东方红智选三年持有混合C(013295)
2025-01-27
0.6096
0.1808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6096 | 0.6096 |
| 2025-01-24 | 0.6085 | 0.6085 |
| 2025-01-23 | 0.5991 | 0.5991 |
| 2025-01-22 | 0.6050 | 0.6050 |
| 2025-01-21 | 0.6116 | 0.6116 |
| 2025-01-20 | 0.6055 | 0.6055 |
| 2025-01-17 | 0.5963 | 0.5963 |
| 2025-01-16 | 0.5935 | 0.5935 |
| 2025-01-15 | 0.5873 | 0.5873 |
| 2025-01-14 | 0.5946 | 0.5946 |
| 2025-01-13 | 0.5795 | 0.5795 |
| 2025-01-10 | 0.5819 | 0.5819 |
| 2025-01-09 | 0.5899 | 0.5899 |
| 2025-01-08 | 0.5944 | 0.5944 |
| 2025-01-07 | 0.5993 | 0.5993 |
| 2025-01-06 | 0.5989 | 0.5989 |
| 2025-01-03 | 0.6003 | 0.6003 |
| 2025-01-02 | 0.6034 | 0.6034 |
| 2024-12-31 | 0.6128 | 0.6128 |
| 2024-12-30 | 0.6181 | 0.6181 |
| 2024-12-27 | 0.6184 | 0.6184 |
| 2024-12-26 | 0.6187 | 0.6187 |
| 2024-12-25 | 0.6180 | 0.6180 |
| 2024-12-24 | 0.6182 | 0.6182 |
| 2024-12-23 | 0.6123 | 0.6123 |
| 2024-12-20 | 0.6161 | 0.6161 |
| 2024-12-19 | 0.6169 | 0.6169 |
| 2024-12-18 | 0.6197 | 0.6197 |
| 2024-12-17 | 0.6170 | 0.6170 |
| 2024-12-16 | 0.6200 | 0.6200 |
| 2024-12-13 | 0.6314 | 0.6314 |
| 2024-12-12 | 0.6463 | 0.6463 |
| 2024-12-11 | 0.6395 | 0.6395 |
| 2024-12-10 | 0.6396 | 0.6396 |
| 2024-12-09 | 0.6365 | 0.6365 |
| 2024-12-06 | 0.6316 | 0.6316 |
| 2024-12-05 | 0.6254 | 0.6254 |
| 2024-12-04 | 0.6288 | 0.6288 |
| 2024-12-03 | 0.6375 | 0.6375 |
| 2024-12-02 | 0.6373 | 0.6373 |
| 2024-11-29 | 0.6315 | 0.6315 |
| 2024-11-28 | 0.6261 | 0.6261 |
| 2024-11-27 | 0.6316 | 0.6316 |
| 2024-11-26 | 0.6181 | 0.6181 |
| 2024-11-25 | 0.6180 | 0.6180 |
| 2024-11-22 | 0.6154 | 0.6154 |
| 2024-11-21 | 0.6334 | 0.6334 |
| 2024-11-20 | 0.6349 | 0.6349 |
| 2024-11-19 | 0.6335 | 0.6335 |
| 2024-11-18 | 0.6262 | 0.6262 |
| 2024-11-15 | 0.6283 | 0.6283 |
| 2024-11-14 | 0.6396 | 0.6396 |
| 2024-11-13 | 0.6532 | 0.6532 |
| 2024-11-12 | 0.6533 | 0.6533 |
| 2024-11-11 | 0.6623 | 0.6623 |
| 2024-11-08 | 0.6643 | 0.6643 |
| 2024-11-07 | 0.6758 | 0.6758 |
| 2024-11-06 | 0.6632 | 0.6632 |
| 2024-11-05 | 0.6694 | 0.6694 |
| 2024-11-04 | 0.6568 | 0.6568 |
| 2024-11-01 | 0.6526 | 0.6526 |
| 2024-10-31 | 0.6544 | 0.6544 |
| 2024-10-30 | 0.6558 | 0.6558 |
| 2024-10-29 | 0.6598 | 0.6598 |
| 2024-10-28 | 0.6688 | 0.6688 |
| 2024-10-25 | 0.6661 | 0.6661 |
| 2024-10-24 | 0.6586 | 0.6586 |
| 2024-10-23 | 0.6717 | 0.6717 |
| 2024-10-22 | 0.6633 | 0.6633 |
| 2024-10-21 | 0.6537 | 0.6537 |
| 2024-10-18 | 0.6508 | 0.6508 |
| 2024-10-17 | 0.6297 | 0.6297 |
| 2024-10-16 | 0.6437 | 0.6437 |
| 2024-10-15 | 0.6400 | 0.6400 |
| 2024-10-14 | 0.6617 | 0.6617 |
| 2024-10-11 | 0.6541 | 0.6541 |
| 2024-10-10 | 0.6665 | 0.6665 |
| 2024-10-09 | 0.6520 | 0.6520 |
| 2024-10-08 | 0.6874 | 0.6874 |
| 2024-09-30 | 0.6698 | 0.6698 |
| 2024-09-27 | 0.6315 | 0.6315 |
| 2024-09-26 | 0.6089 | 0.6089 |
| 2024-09-25 | 0.5904 | 0.5904 |
| 2024-09-24 | 0.5869 | 0.5869 |
| 2024-09-23 | 0.5690 | 0.5690 |
| 2024-09-20 | 0.5708 | 0.5708 |
| 2024-09-19 | 0.5727 | 0.5727 |
| 2024-09-18 | 0.5692 | 0.5692 |
| 2024-09-13 | 0.5633 | 0.5633 |
| 2024-09-12 | 0.5651 | 0.5651 |
| 2024-09-11 | 0.5654 | 0.5654 |
| 2024-09-10 | 0.5625 | 0.5625 |
| 2024-09-09 | 0.5626 | 0.5626 |
| 2024-09-06 | 0.5682 | 0.5682 |
| 2024-09-05 | 0.5726 | 0.5726 |
| 2024-09-04 | 0.5746 | 0.5746 |
| 2024-09-03 | 0.5788 | 0.5788 |
| 2024-09-02 | 0.5739 | 0.5739 |
| 2024-08-30 | 0.5835 | 0.5835 |
| 2024-08-29 | 0.5792 | 0.5792 |
| 2024-08-28 | 0.5746 | 0.5746 |
| 2024-08-27 | 0.5777 | 0.5777 |
| 2024-08-26 | 0.5804 | 0.5804 |
| 2024-08-23 | 0.5806 | 0.5806 |
| 2024-08-22 | 0.5799 | 0.5799 |
| 2024-08-21 | 0.5778 | 0.5778 |
| 2024-08-20 | 0.5793 | 0.5793 |
| 2024-08-19 | 0.5864 | 0.5864 |
| 2024-08-16 | 0.5837 | 0.5837 |
| 2024-08-15 | 0.5817 | 0.5817 |
| 2024-08-14 | 0.5792 | 0.5792 |
| 2024-08-13 | 0.5842 | 0.5842 |
| 2024-08-12 | 0.5793 | 0.5793 |
| 2024-08-09 | 0.5806 | 0.5806 |
| 2024-08-08 | 0.5816 | 0.5816 |
| 2024-08-07 | 0.5853 | 0.5853 |
| 2024-08-06 | 0.5789 | 0.5789 |
