东方红智远三年持有混合(009576)
2025-03-28
0.9127
0.2636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.9101 | 0.9101 |
| 2025-03-28 | 0.9127 | 0.9127 |
| 2025-03-27 | 0.9103 | 0.9103 |
| 2025-03-26 | 0.9095 | 0.9095 |
| 2025-03-25 | 0.9109 | 0.9109 |
| 2025-03-24 | 0.9118 | 0.9118 |
| 2025-03-21 | 0.9056 | 0.9056 |
| 2025-03-20 | 0.9186 | 0.9186 |
| 2025-03-19 | 0.9305 | 0.9305 |
| 2025-03-18 | 0.9262 | 0.9262 |
| 2025-03-17 | 0.9132 | 0.9132 |
| 2025-03-14 | 0.9103 | 0.9103 |
| 2025-03-13 | 0.8952 | 0.8952 |
| 2025-03-12 | 0.8966 | 0.8966 |
| 2025-03-11 | 0.9001 | 0.9001 |
| 2025-03-10 | 0.8981 | 0.8981 |
| 2025-03-07 | 0.8997 | 0.8997 |
| 2025-03-06 | 0.9009 | 0.9009 |
| 2025-03-05 | 0.8937 | 0.8937 |
| 2025-03-04 | 0.8854 | 0.8854 |
| 2025-03-03 | 0.8793 | 0.8793 |
| 2025-02-28 | 0.8795 | 0.8795 |
| 2025-02-27 | 0.8939 | 0.8939 |
| 2025-02-26 | 0.8931 | 0.8931 |
| 2025-02-25 | 0.8873 | 0.8873 |
| 2025-02-24 | 0.9003 | 0.9003 |
| 2025-02-21 | 0.9022 | 0.9022 |
| 2025-02-20 | 0.8964 | 0.8964 |
| 2025-02-19 | 0.8965 | 0.8965 |
| 2025-02-18 | 0.8950 | 0.8950 |
| 2025-02-17 | 0.8954 | 0.8954 |
| 2025-02-14 | 0.8990 | 0.8990 |
| 2025-02-13 | 0.8911 | 0.8911 |
| 2025-02-12 | 0.8940 | 0.8940 |
| 2025-02-11 | 0.8905 | 0.8905 |
| 2025-02-10 | 0.8922 | 0.8922 |
| 2025-02-07 | 0.8904 | 0.8904 |
| 2025-02-06 | 0.8857 | 0.8857 |
| 2025-02-05 | 0.8819 | 0.8819 |
| 2025-01-27 | 0.8778 | 0.8778 |
| 2025-01-24 | 0.8726 | 0.8726 |
| 2025-01-23 | 0.8641 | 0.8641 |
| 2025-01-22 | 0.8656 | 0.8656 |
| 2025-01-21 | 0.8707 | 0.8707 |
| 2025-01-20 | 0.8702 | 0.8702 |
| 2025-01-17 | 0.8701 | 0.8701 |
| 2025-01-16 | 0.8688 | 0.8688 |
| 2025-01-15 | 0.8639 | 0.8639 |
| 2025-01-14 | 0.8673 | 0.8673 |
| 2025-01-13 | 0.8534 | 0.8534 |
| 2025-01-10 | 0.8554 | 0.8554 |
| 2025-01-09 | 0.8663 | 0.8663 |
| 2025-01-08 | 0.8691 | 0.8691 |
| 2025-01-07 | 0.8709 | 0.8709 |
| 2025-01-06 | 0.8709 | 0.8709 |
| 2025-01-03 | 0.8749 | 0.8749 |
| 2025-01-02 | 0.8787 | 0.8787 |
| 2024-12-31 | 0.8901 | 0.8901 |
| 2024-12-30 | 0.8968 | 0.8968 |
| 2024-12-27 | 0.8978 | 0.8978 |
| 2024-12-26 | 0.8986 | 0.8986 |
| 2024-12-25 | 0.8989 | 0.8989 |
| 2024-12-24 | 0.9029 | 0.9029 |
| 2024-12-23 | 0.8948 | 0.8948 |
| 2024-12-20 | 0.8908 | 0.8908 |
| 2024-12-19 | 0.8954 | 0.8954 |
| 2024-12-18 | 0.8993 | 0.8993 |
| 2024-12-17 | 0.8961 | 0.8961 |
| 2024-12-16 | 0.8959 | 0.8959 |
| 2024-12-13 | 0.9030 | 0.9030 |
| 2024-12-12 | 0.9202 | 0.9202 |
| 2024-12-11 | 0.9124 | 0.9124 |
| 2024-12-10 | 0.9072 | 0.9072 |
| 2024-12-09 | 0.9031 | 0.9031 |
| 2024-12-06 | 0.8952 | 0.8952 |
| 2024-12-05 | 0.8855 | 0.8855 |
| 2024-12-04 | 0.8907 | 0.8907 |
| 2024-12-03 | 0.8944 | 0.8944 |
| 2024-12-02 | 0.8921 | 0.8921 |
| 2024-11-29 | 0.8830 | 0.8830 |
| 2024-11-28 | 0.8742 | 0.8742 |
| 2024-11-27 | 0.8840 | 0.8840 |
| 2024-11-26 | 0.8722 | 0.8722 |
| 2024-11-25 | 0.8762 | 0.8762 |
| 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 |
