东方红智选三年持有混合A(013294)
2024-12-25
0.6249
-0.0320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-25 | 0.6249 | 0.6249 |
| 2024-12-24 | 0.6251 | 0.6251 |
| 2024-12-23 | 0.6190 | 0.6190 |
| 2024-12-20 | 0.6229 | 0.6229 |
| 2024-12-19 | 0.6237 | 0.6237 |
| 2024-12-18 | 0.6265 | 0.6265 |
| 2024-12-17 | 0.6238 | 0.6238 |
| 2024-12-16 | 0.6268 | 0.6268 |
| 2024-12-13 | 0.6383 | 0.6383 |
| 2024-12-12 | 0.6534 | 0.6534 |
| 2024-12-11 | 0.6465 | 0.6465 |
| 2024-12-10 | 0.6466 | 0.6466 |
| 2024-12-09 | 0.6435 | 0.6435 |
| 2024-12-06 | 0.6385 | 0.6385 |
| 2024-12-05 | 0.6322 | 0.6322 |
| 2024-12-04 | 0.6356 | 0.6356 |
| 2024-12-03 | 0.6444 | 0.6444 |
| 2024-12-02 | 0.6442 | 0.6442 |
| 2024-11-29 | 0.6383 | 0.6383 |
| 2024-11-28 | 0.6329 | 0.6329 |
| 2024-11-27 | 0.6384 | 0.6384 |
| 2024-11-26 | 0.6248 | 0.6248 |
| 2024-11-25 | 0.6246 | 0.6246 |
| 2024-11-22 | 0.6220 | 0.6220 |
| 2024-11-21 | 0.6402 | 0.6402 |
| 2024-11-20 | 0.6417 | 0.6417 |
| 2024-11-19 | 0.6403 | 0.6403 |
| 2024-11-18 | 0.6329 | 0.6329 |
| 2024-11-15 | 0.6350 | 0.6350 |
| 2024-11-14 | 0.6464 | 0.6464 |
| 2024-11-13 | 0.6602 | 0.6602 |
| 2024-11-12 | 0.6603 | 0.6603 |
| 2024-11-11 | 0.6693 | 0.6693 |
| 2024-11-08 | 0.6713 | 0.6713 |
| 2024-11-07 | 0.6829 | 0.6829 |
| 2024-11-06 | 0.6702 | 0.6702 |
| 2024-11-05 | 0.6765 | 0.6765 |
| 2024-11-04 | 0.6637 | 0.6637 |
| 2024-11-01 | 0.6595 | 0.6595 |
| 2024-10-31 | 0.6613 | 0.6613 |
| 2024-10-30 | 0.6627 | 0.6627 |
| 2024-10-29 | 0.6668 | 0.6668 |
| 2024-10-28 | 0.6759 | 0.6759 |
| 2024-10-25 | 0.6731 | 0.6731 |
| 2024-10-24 | 0.6655 | 0.6655 |
| 2024-10-23 | 0.6787 | 0.6787 |
| 2024-10-22 | 0.6702 | 0.6702 |
| 2024-10-21 | 0.6605 | 0.6605 |
| 2024-10-18 | 0.6576 | 0.6576 |
| 2024-10-17 | 0.6362 | 0.6362 |
| 2024-10-16 | 0.6504 | 0.6504 |
| 2024-10-15 | 0.6466 | 0.6466 |
| 2024-10-14 | 0.6685 | 0.6685 |
| 2024-10-11 | 0.6608 | 0.6608 |
| 2024-10-10 | 0.6734 | 0.6734 |
| 2024-10-09 | 0.6587 | 0.6587 |
| 2024-10-08 | 0.6945 | 0.6945 |
| 2024-09-30 | 0.6766 | 0.6766 |
| 2024-09-27 | 0.6380 | 0.6380 |
| 2024-09-26 | 0.6152 | 0.6152 |
| 2024-09-25 | 0.5964 | 0.5964 |
| 2024-09-24 | 0.5928 | 0.5928 |
| 2024-09-23 | 0.5748 | 0.5748 |
| 2024-09-20 | 0.5766 | 0.5766 |
| 2024-09-19 | 0.5785 | 0.5785 |
| 2024-09-18 | 0.5750 | 0.5750 |
| 2024-09-13 | 0.5690 | 0.5690 |
| 2024-09-12 | 0.5708 | 0.5708 |
| 2024-09-11 | 0.5711 | 0.5711 |
| 2024-09-10 | 0.5682 | 0.5682 |
| 2024-09-09 | 0.5682 | 0.5682 |
| 2024-09-06 | 0.5739 | 0.5739 |
| 2024-09-05 | 0.5783 | 0.5783 |
| 2024-09-04 | 0.5803 | 0.5803 |
| 2024-09-03 | 0.5845 | 0.5845 |
| 2024-09-02 | 0.5796 | 0.5796 |
| 2024-08-30 | 0.5893 | 0.5893 |
| 2024-08-29 | 0.5850 | 0.5850 |
| 2024-08-28 | 0.5803 | 0.5803 |
| 2024-08-27 | 0.5834 | 0.5834 |
| 2024-08-26 | 0.5861 | 0.5861 |
| 2024-08-23 | 0.5863 | 0.5863 |
| 2024-08-22 | 0.5856 | 0.5856 |
| 2024-08-21 | 0.5835 | 0.5835 |
| 2024-08-20 | 0.5850 | 0.5850 |
| 2024-08-19 | 0.5921 | 0.5921 |
| 2024-08-16 | 0.5894 | 0.5894 |
| 2024-08-15 | 0.5874 | 0.5874 |
| 2024-08-14 | 0.5849 | 0.5849 |
| 2024-08-13 | 0.5899 | 0.5899 |
| 2024-08-12 | 0.5850 | 0.5850 |
| 2024-08-09 | 0.5863 | 0.5863 |
| 2024-08-08 | 0.5873 | 0.5873 |
| 2024-08-07 | 0.5910 | 0.5910 |
| 2024-08-06 | 0.5845 | 0.5845 |
| 2024-08-05 | 0.5828 | 0.5828 |
| 2024-08-02 | 0.5931 | 0.5931 |
| 2024-08-01 | 0.6010 | 0.6010 |
| 2024-07-31 | 0.6029 | 0.6029 |
| 2024-07-30 | 0.5919 | 0.5919 |
| 2024-07-29 | 0.5966 | 0.5966 |
| 2024-07-26 | 0.5991 | 0.5991 |
| 2024-07-25 | 0.5921 | 0.5921 |
| 2024-07-24 | 0.5979 | 0.5979 |
| 2024-07-23 | 0.5994 | 0.5994 |
| 2024-07-22 | 0.6126 | 0.6126 |
| 2024-07-19 | 0.6109 | 0.6109 |
| 2024-07-18 | 0.6140 | 0.6140 |
| 2024-07-17 | 0.6085 | 0.6085 |
| 2024-07-16 | 0.6182 | 0.6182 |
| 2024-07-15 | 0.6203 | 0.6203 |
| 2024-07-12 | 0.6216 | 0.6216 |
| 2024-07-11 | 0.6220 | 0.6220 |
| 2024-07-10 | 0.6162 | 0.6162 |
| 2024-07-09 | 0.6245 | 0.6245 |
| 2024-07-08 | 0.6173 | 0.6173 |
| 2024-07-05 | 0.6205 | 0.6205 |
| 2024-07-04 | 0.6208 | 0.6208 |
| 2024-07-03 | 0.6217 | 0.6217 |
| 2024-07-02 | 0.6225 | 0.6225 |
