东方红智远三年持有混合(009576)
2024-04-25
0.8914
0.1461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8914 | 0.8914 |
| 2024-04-24 | 0.8901 | 0.8901 |
| 2024-04-23 | 0.8844 | 0.8844 |
| 2024-04-22 | 0.8905 | 0.8905 |
| 2024-04-19 | 0.8903 | 0.8903 |
| 2024-04-18 | 0.8916 | 0.8916 |
| 2024-04-17 | 0.8910 | 0.8910 |
| 2024-04-16 | 0.8820 | 0.8820 |
| 2024-04-15 | 0.8957 | 0.8957 |
| 2024-04-12 | 0.8843 | 0.8843 |
| 2024-04-11 | 0.8871 | 0.8871 |
| 2024-04-10 | 0.8833 | 0.8833 |
| 2024-04-09 | 0.8846 | 0.8846 |
| 2024-04-08 | 0.8886 | 0.8886 |
| 2024-04-03 | 0.8974 | 0.8974 |
| 2024-04-02 | 0.8946 | 0.8946 |
| 2024-04-01 | 0.8932 | 0.8932 |
| 2024-03-29 | 0.8803 | 0.8803 |
| 2024-03-28 | 0.8702 | 0.8702 |
| 2024-03-27 | 0.8645 | 0.8645 |
| 2024-03-26 | 0.8713 | 0.8713 |
| 2024-03-25 | 0.8666 | 0.8666 |
| 2024-03-22 | 0.8702 | 0.8702 |
| 2024-03-21 | 0.8792 | 0.8792 |
| 2024-03-20 | 0.8798 | 0.8798 |
| 2024-03-19 | 0.8762 | 0.8762 |
| 2024-03-18 | 0.8757 | 0.8757 |
| 2024-03-15 | 0.8730 | 0.8730 |
| 2024-03-14 | 0.8720 | 0.8720 |
| 2024-03-13 | 0.8744 | 0.8744 |
| 2024-03-12 | 0.8783 | 0.8783 |
| 2024-03-11 | 0.8752 | 0.8752 |
| 2024-03-08 | 0.8674 | 0.8674 |
| 2024-03-07 | 0.8635 | 0.8635 |
| 2024-03-06 | 0.8661 | 0.8661 |
| 2024-03-05 | 0.8683 | 0.8683 |
| 2024-03-04 | 0.8663 | 0.8663 |
| 2024-03-01 | 0.8671 | 0.8671 |
| 2024-02-29 | 0.8615 | 0.8615 |
| 2024-02-28 | 0.8485 | 0.8485 |
| 2024-02-27 | 0.8637 | 0.8637 |
| 2024-02-26 | 0.8589 | 0.8589 |
| 2024-02-23 | 0.8641 | 0.8641 |
| 2024-02-22 | 0.8628 | 0.8628 |
| 2024-02-21 | 0.8596 | 0.8596 |
| 2024-02-20 | 0.8478 | 0.8478 |
| 2024-02-19 | 0.8473 | 0.8473 |
| 2024-02-08 | 0.8441 | 0.8441 |
| 2024-02-07 | 0.8412 | 0.8412 |
| 2024-02-06 | 0.8268 | 0.8268 |
| 2024-02-05 | 0.8005 | 0.8005 |
| 2024-02-02 | 0.7963 | 0.7963 |
| 2024-02-01 | 0.7996 | 0.7996 |
| 2024-01-31 | 0.7981 | 0.7981 |
| 2024-01-30 | 0.8071 | 0.8071 |
| 2024-01-29 | 0.8224 | 0.8224 |
| 2024-01-26 | 0.8255 | 0.8255 |
| 2024-01-25 | 0.8295 | 0.8295 |
| 2024-01-24 | 0.8151 | 0.8151 |
| 2024-01-23 | 0.8065 | 0.8065 |
| 2024-01-22 | 0.8022 | 0.8022 |
| 2024-01-19 | 0.8203 | 0.8203 |
| 2024-01-18 | 0.8175 | 0.8175 |
| 2024-01-17 | 0.8114 | 0.8114 |
| 2024-01-16 | 0.8311 | 0.8311 |
| 2024-01-15 | 0.8313 | 0.8313 |
| 2024-01-12 | 0.8343 | 0.8343 |
| 2024-01-11 | 0.8350 | 0.8350 |
| 2024-01-10 | 0.8316 | 0.8316 |
| 2024-01-09 | 0.8299 | 0.8299 |
| 2024-01-08 | 0.8298 | 0.8298 |
| 2024-01-05 | 0.8400 | 0.8400 |
| 2024-01-04 | 0.8462 | 0.8462 |
| 2024-01-03 | 0.8535 | 0.8535 |
| 2024-01-02 | 0.8556 | 0.8556 |
| 2023-12-31 | 0.8685 | 0.8685 |
| 2023-12-29 | 0.8685 | 0.8685 |
| 2023-12-28 | 0.8656 | 0.8656 |
| 2023-12-27 | 0.8426 | 0.8426 |
| 2023-12-26 | 0.8416 | 0.8416 |
| 2023-12-25 | 0.8451 | 0.8451 |
| 2023-12-22 | 0.8415 | 0.8415 |
| 2023-12-21 | 0.8476 | 0.8476 |
| 2023-12-20 | 0.8399 | 0.8399 |
| 2023-12-19 | 0.8460 | 0.8460 |
| 2023-12-18 | 0.8455 | 0.8455 |
| 2023-12-15 | 0.8513 | 0.8513 |
| 2023-12-14 | 0.8487 | 0.8487 |
| 2023-12-13 | 0.8531 | 0.8531 |
| 2023-12-12 | 0.8703 | 0.8703 |
| 2023-12-11 | 0.8652 | 0.8652 |
| 2023-12-08 | 0.8686 | 0.8686 |
| 2023-12-07 | 0.8674 | 0.8674 |
| 2023-12-06 | 0.8704 | 0.8704 |
| 2023-12-05 | 0.8696 | 0.8696 |
| 2023-12-04 | 0.8845 | 0.8845 |
| 2023-12-01 | 0.8931 | 0.8931 |
| 2023-11-30 | 0.9055 | 0.9055 |
| 2023-11-29 | 0.9001 | 0.9001 |
| 2023-11-28 | 0.9071 | 0.9071 |
| 2023-11-27 | 0.9063 | 0.9063 |
| 2023-11-24 | 0.9127 | 0.9127 |
| 2023-11-23 | 0.9185 | 0.9185 |
| 2023-11-22 | 0.9140 | 0.9140 |
| 2023-11-21 | 0.9211 | 0.9211 |
| 2023-11-20 | 0.9142 | 0.9142 |
| 2023-11-17 | 0.9083 | 0.9083 |
| 2023-11-16 | 0.9153 | 0.9153 |
| 2023-11-15 | 0.9243 | 0.9243 |
| 2023-11-14 | 0.9155 | 0.9155 |
| 2023-11-13 | 0.9200 | 0.9200 |
| 2023-11-10 | 0.9205 | 0.9205 |
| 2023-11-09 | 0.9276 | 0.9276 |
| 2023-11-08 | 0.9299 | 0.9299 |
| 2023-11-07 | 0.9299 | 0.9299 |
| 2023-11-06 | 0.9358 | 0.9358 |
| 2023-11-03 | 0.9278 | 0.9278 |
| 2023-11-02 | 0.9151 | 0.9151 |
| 2023-11-01 | 0.9205 | 0.9205 |
| 2023-10-31 | 0.9153 | 0.9153 |
