东方红智远三年持有混合(009576)
2026-02-10
1.0683
0.1312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.0683 | 1.0683 |
| 2026-02-09 | 1.0669 | 1.0669 |
| 2026-02-06 | 1.0509 | 1.0509 |
| 2026-02-05 | 1.0594 | 1.0594 |
| 2026-02-04 | 1.0654 | 1.0654 |
| 2026-02-03 | 1.0644 | 1.0644 |
| 2026-02-02 | 1.0550 | 1.0550 |
| 2026-01-30 | 1.0907 | 1.0907 |
| 2026-01-29 | 1.1134 | 1.1134 |
| 2026-01-28 | 1.1038 | 1.1038 |
| 2026-01-27 | 1.0872 | 1.0872 |
| 2026-01-26 | 1.0764 | 1.0764 |
| 2026-01-23 | 1.0828 | 1.0828 |
| 2026-01-22 | 1.0751 | 1.0751 |
| 2026-01-21 | 1.0837 | 1.0837 |
| 2026-01-20 | 1.0754 | 1.0754 |
| 2026-01-19 | 1.0750 | 1.0750 |
| 2026-01-16 | 1.0786 | 1.0786 |
| 2026-01-15 | 1.0764 | 1.0764 |
| 2026-01-14 | 1.0705 | 1.0705 |
| 2026-01-13 | 1.0659 | 1.0659 |
| 2026-01-12 | 1.0680 | 1.0680 |
| 2026-01-09 | 1.0586 | 1.0586 |
| 2026-01-08 | 1.0553 | 1.0553 |
| 2026-01-07 | 1.0681 | 1.0681 |
| 2026-01-06 | 1.0663 | 1.0663 |
| 2026-01-05 | 1.0519 | 1.0519 |
| 2025-12-31 | 1.0157 | 1.0157 |
| 2025-12-30 | 1.0248 | 1.0248 |
| 2025-12-29 | 1.0195 | 1.0195 |
| 2025-12-26 | 1.0292 | 1.0292 |
| 2025-12-25 | 1.0325 | 1.0325 |
| 2025-12-24 | 1.0306 | 1.0306 |
| 2025-12-23 | 1.0274 | 1.0274 |
| 2025-12-22 | 1.0227 | 1.0227 |
| 2025-12-19 | 1.0126 | 1.0126 |
| 2025-12-18 | 1.0075 | 1.0075 |
| 2025-12-17 | 1.0105 | 1.0105 |
| 2025-12-16 | 0.9985 | 0.9985 |
| 2025-12-15 | 1.0115 | 1.0115 |
| 2025-12-12 | 1.0187 | 1.0187 |
| 2025-12-11 | 1.0030 | 1.0030 |
| 2025-12-10 | 1.0117 | 1.0117 |
| 2025-12-09 | 1.0100 | 1.0100 |
| 2025-12-08 | 1.0253 | 1.0253 |
| 2025-12-05 | 1.0236 | 1.0236 |
| 2025-12-04 | 1.0156 | 1.0156 |
| 2025-12-03 | 1.0085 | 1.0085 |
| 2025-12-02 | 1.0167 | 1.0167 |
| 2025-12-01 | 1.0162 | 1.0162 |
| 2025-11-28 | 1.0061 | 1.0061 |
| 2025-11-27 | 1.0049 | 1.0049 |
| 2025-11-26 | 1.0101 | 1.0101 |
| 2025-11-25 | 1.0062 | 1.0062 |
| 2025-11-24 | 0.9941 | 0.9941 |
| 2025-11-21 | 0.9856 | 0.9856 |
| 2025-11-20 | 1.0104 | 1.0104 |
| 2025-11-19 | 1.0156 | 1.0156 |
| 2025-11-18 | 1.0112 | 1.0112 |
| 2025-11-17 | 1.0133 | 1.0133 |
| 2025-11-14 | 1.0213 | 1.0213 |
| 2025-11-13 | 1.0378 | 1.0378 |
| 2025-11-12 | 1.0303 | 1.0303 |
| 2025-11-11 | 1.0265 | 1.0265 |
| 2025-11-10 | 1.0344 | 1.0344 |
| 2025-11-07 | 1.0269 | 1.0269 |
| 2025-11-06 | 1.0378 | 1.0378 |
| 2025-11-05 | 1.0183 | 1.0183 |
| 2025-11-04 | 1.0192 | 1.0192 |
| 2025-11-03 | 1.0278 | 1.0278 |
| 2025-10-31 | 1.0292 | 1.0292 |
| 2025-10-30 | 1.0436 | 1.0436 |
| 2025-10-29 | 1.0518 | 1.0518 |
| 2025-10-28 | 1.0486 | 1.0486 |
| 2025-10-27 | 1.0584 | 1.0584 |
| 2025-10-24 | 1.0425 | 1.0425 |
| 2025-10-23 | 1.0304 | 1.0304 |
| 2025-10-22 | 1.0245 | 1.0245 |
| 2025-10-21 | 1.0303 | 1.0303 |
| 2025-10-20 | 1.0173 | 1.0173 |
| 2025-10-17 | 1.0102 | 1.0102 |
| 2025-10-16 | 1.0336 | 1.0336 |
| 2025-10-15 | 1.0344 | 1.0344 |
| 2025-10-14 | 1.0150 | 1.0150 |
| 2025-10-13 | 1.0334 | 1.0334 |
| 2025-10-10 | 1.0343 | 1.0343 |
| 2025-10-09 | 1.0540 | 1.0540 |
| 2025-09-30 | 1.0432 | 1.0432 |
| 2025-09-29 | 1.0401 | 1.0401 |
| 2025-09-26 | 1.0207 | 1.0207 |
| 2025-09-25 | 1.0290 | 1.0290 |
| 2025-09-24 | 1.0376 | 1.0376 |
| 2025-09-23 | 1.0169 | 1.0169 |
| 2025-09-22 | 1.0079 | 1.0079 |
| 2025-09-19 | 0.9939 | 0.9939 |
| 2025-09-18 | 0.9898 | 0.9898 |
| 2025-09-17 | 1.0009 | 1.0009 |
| 2025-09-16 | 0.9943 | 0.9943 |
| 2025-09-15 | 0.9955 | 0.9955 |
| 2025-09-12 | 0.9977 | 0.9977 |
| 2025-09-11 | 0.9976 | 0.9976 |
| 2025-09-10 | 0.9866 | 0.9866 |
| 2025-09-09 | 0.9835 | 0.9835 |
| 2025-09-08 | 0.9798 | 0.9798 |
| 2025-09-05 | 0.9670 | 0.9670 |
| 2025-09-04 | 0.9551 | 0.9551 |
| 2025-09-03 | 0.9633 | 0.9633 |
| 2025-09-02 | 0.9677 | 0.9677 |
| 2025-09-01 | 0.9708 | 0.9708 |
| 2025-08-29 | 0.9671 | 0.9671 |
| 2025-08-28 | 0.9665 | 0.9665 |
| 2025-08-27 | 0.9626 | 0.9626 |
| 2025-08-26 | 0.9777 | 0.9777 |
| 2025-08-25 | 0.9758 | 0.9758 |
| 2025-08-22 | 0.9653 | 0.9653 |
| 2025-08-21 | 0.9621 | 0.9621 |
| 2025-08-20 | 0.9605 | 0.9605 |
| 2025-08-19 | 0.9539 | 0.9539 |
| 2025-08-18 | 0.9588 | 0.9588 |
