东方红智远三年持有混合(009576)
2024-11-22
0.8815
-2.6827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8815 | 0.8815 |
| 2024-11-21 | 0.9058 | 0.9058 |
| 2024-11-20 | 0.9064 | 0.9064 |
| 2024-11-19 | 0.9050 | 0.9050 |
| 2024-11-18 | 0.9014 | 0.9014 |
| 2024-11-15 | 0.9021 | 0.9021 |
| 2024-11-14 | 0.9089 | 0.9089 |
| 2024-11-13 | 0.9232 | 0.9232 |
| 2024-11-12 | 0.9195 | 0.9195 |
| 2024-11-11 | 0.9290 | 0.9290 |
| 2024-11-08 | 0.9375 | 0.9375 |
| 2024-11-07 | 0.9475 | 0.9475 |
| 2024-11-06 | 0.9294 | 0.9294 |
| 2024-11-05 | 0.9394 | 0.9394 |
| 2024-11-04 | 0.9263 | 0.9263 |
| 2024-11-01 | 0.9238 | 0.9238 |
| 2024-10-31 | 0.9157 | 0.9157 |
| 2024-10-30 | 0.9242 | 0.9242 |
| 2024-10-29 | 0.9298 | 0.9298 |
| 2024-10-28 | 0.9388 | 0.9388 |
| 2024-10-25 | 0.9289 | 0.9289 |
| 2024-10-24 | 0.9310 | 0.9310 |
| 2024-10-23 | 0.9431 | 0.9431 |
| 2024-10-22 | 0.9377 | 0.9377 |
| 2024-10-21 | 0.9323 | 0.9323 |
| 2024-10-18 | 0.9308 | 0.9308 |
| 2024-10-17 | 0.9112 | 0.9112 |
| 2024-10-16 | 0.9267 | 0.9267 |
| 2024-10-15 | 0.9217 | 0.9217 |
| 2024-10-14 | 0.9468 | 0.9468 |
| 2024-10-11 | 0.9350 | 0.9350 |
| 2024-10-10 | 0.9471 | 0.9471 |
| 2024-10-09 | 0.9277 | 0.9277 |
| 2024-10-08 | 0.9864 | 0.9864 |
| 2024-09-30 | 0.9676 | 0.9676 |
| 2024-09-27 | 0.9135 | 0.9135 |
| 2024-09-26 | 0.8887 | 0.8887 |
| 2024-09-25 | 0.8574 | 0.8574 |
| 2024-09-24 | 0.8485 | 0.8485 |
| 2024-09-23 | 0.8195 | 0.8195 |
| 2024-09-20 | 0.8157 | 0.8157 |
| 2024-09-19 | 0.8166 | 0.8166 |
| 2024-09-18 | 0.8095 | 0.8095 |
| 2024-09-13 | 0.8054 | 0.8054 |
| 2024-09-12 | 0.8048 | 0.8048 |
| 2024-09-11 | 0.8109 | 0.8109 |
| 2024-09-10 | 0.8135 | 0.8135 |
| 2024-09-09 | 0.8116 | 0.8116 |
| 2024-09-06 | 0.8214 | 0.8214 |
| 2024-09-05 | 0.8288 | 0.8288 |
| 2024-09-04 | 0.8295 | 0.8295 |
| 2024-09-03 | 0.8364 | 0.8364 |
| 2024-09-02 | 0.8358 | 0.8358 |
| 2024-08-30 | 0.8494 | 0.8494 |
| 2024-08-29 | 0.8441 | 0.8441 |
| 2024-08-28 | 0.8394 | 0.8394 |
| 2024-08-27 | 0.8458 | 0.8458 |
| 2024-08-26 | 0.8521 | 0.8521 |
| 2024-08-23 | 0.8561 | 0.8561 |
| 2024-08-22 | 0.8559 | 0.8559 |
| 2024-08-21 | 0.8576 | 0.8576 |
| 2024-08-20 | 0.8563 | 0.8563 |
| 2024-08-19 | 0.8623 | 0.8623 |
| 2024-08-16 | 0.8584 | 0.8584 |
| 2024-08-15 | 0.8607 | 0.8607 |
| 2024-08-14 | 0.8575 | 0.8575 |
| 2024-08-13 | 0.8646 | 0.8646 |
| 2024-08-12 | 0.8632 | 0.8632 |
| 2024-08-09 | 0.8638 | 0.8638 |
| 2024-08-08 | 0.8667 | 0.8667 |
| 2024-08-07 | 0.8660 | 0.8660 |
| 2024-08-06 | 0.8634 | 0.8634 |
| 2024-08-05 | 0.8653 | 0.8653 |
| 2024-08-02 | 0.8735 | 0.8735 |
| 2024-08-01 | 0.8800 | 0.8800 |
| 2024-07-31 | 0.8843 | 0.8843 |
| 2024-07-30 | 0.8661 | 0.8661 |
| 2024-07-29 | 0.8718 | 0.8718 |
| 2024-07-26 | 0.8713 | 0.8713 |
| 2024-07-25 | 0.8652 | 0.8652 |
| 2024-07-24 | 0.8776 | 0.8776 |
| 2024-07-23 | 0.8816 | 0.8816 |
| 2024-07-22 | 0.9026 | 0.9026 |
| 2024-07-19 | 0.9075 | 0.9075 |
| 2024-07-18 | 0.9123 | 0.9123 |
| 2024-07-17 | 0.9058 | 0.9058 |
| 2024-07-16 | 0.9056 | 0.9056 |
| 2024-07-15 | 0.9031 | 0.9031 |
| 2024-07-12 | 0.9021 | 0.9021 |
| 2024-07-11 | 0.9031 | 0.9031 |
| 2024-07-10 | 0.8894 | 0.8894 |
| 2024-07-09 | 0.8954 | 0.8954 |
| 2024-07-08 | 0.8889 | 0.8889 |
| 2024-07-05 | 0.8942 | 0.8942 |
| 2024-07-04 | 0.8906 | 0.8906 |
| 2024-07-03 | 0.8929 | 0.8929 |
| 2024-07-02 | 0.8977 | 0.8977 |
| 2024-07-01 | 0.9002 | 0.9002 |
| 2024-06-30 | 0.8942 | 0.8942 |
| 2024-06-28 | 0.8943 | 0.8943 |
| 2024-06-27 | 0.8879 | 0.8879 |
| 2024-06-26 | 0.8953 | 0.8953 |
| 2024-06-25 | 0.8948 | 0.8948 |
| 2024-06-24 | 0.8953 | 0.8953 |
| 2024-06-21 | 0.8979 | 0.8979 |
| 2024-06-20 | 0.9014 | 0.9014 |
| 2024-06-19 | 0.9050 | 0.9050 |
| 2024-06-18 | 0.9040 | 0.9040 |
| 2024-06-17 | 0.9027 | 0.9027 |
| 2024-06-14 | 0.9070 | 0.9070 |
| 2024-06-13 | 0.9077 | 0.9077 |
| 2024-06-12 | 0.9123 | 0.9123 |
| 2024-06-11 | 0.9092 | 0.9092 |
| 2024-06-07 | 0.9236 | 0.9236 |
| 2024-06-06 | 0.9254 | 0.9254 |
| 2024-06-05 | 0.9203 | 0.9203 |
| 2024-06-04 | 0.9273 | 0.9273 |
| 2024-06-03 | 0.9177 | 0.9177 |
| 2024-05-31 | 0.9141 | 0.9141 |
| 2024-05-30 | 0.9160 | 0.9160 |
