东方红智远三年持有混合(009576)
2023-11-30
0.9055
0.5999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-30 | 0.9199 | 0.9199 |
| 2023-10-27 | 0.9150 | 0.9150 |
| 2023-10-26 | 0.9037 | 0.9037 |
| 2023-10-25 | 0.9074 | 0.9074 |
| 2023-10-24 | 0.8981 | 0.8981 |
| 2023-10-23 | 0.8963 | 0.8963 |
| 2023-10-20 | 0.9007 | 0.9007 |
| 2023-10-19 | 0.9060 | 0.9060 |
| 2023-10-18 | 0.9300 | 0.9300 |
| 2023-10-17 | 0.9341 | 0.9341 |
| 2023-10-16 | 0.9327 | 0.9327 |
| 2023-10-13 | 0.9429 | 0.9429 |
| 2023-10-12 | 0.9572 | 0.9572 |
| 2023-10-11 | 0.9520 | 0.9520 |
| 2023-10-10 | 0.9501 | 0.9501 |
| 2023-10-09 | 0.9543 | 0.9543 |
| 2023-09-28 | 0.9538 | 0.9538 |
| 2023-09-27 | 0.9621 | 0.9621 |
| 2023-09-26 | 0.9629 | 0.9629 |
| 2023-09-25 | 0.9721 | 0.9721 |
| 2023-09-22 | 0.9825 | 0.9825 |
| 2023-09-21 | 0.9659 | 0.9659 |
| 2023-09-20 | 0.9774 | 0.9774 |
| 2023-09-19 | 0.9845 | 0.9845 |
| 2023-09-18 | 0.9880 | 0.9880 |
| 2023-09-15 | 0.9838 | 0.9838 |
| 2023-09-14 | 0.9897 | 0.9897 |
| 2023-09-13 | 0.9931 | 0.9931 |
| 2023-09-12 | 0.9970 | 0.9970 |
| 2023-09-11 | 1.0026 | 1.0026 |
| 2023-09-08 | 0.9982 | 0.9982 |
| 2023-09-07 | 1.0008 | 1.0008 |
| 2023-09-06 | 1.0130 | 1.0130 |
| 2023-09-05 | 1.0174 | 1.0174 |
| 2023-09-04 | 1.0277 | 1.0277 |
| 2023-09-01 | 1.0087 | 1.0087 |
| 2023-08-31 | 1.0001 | 1.0001 |
| 2023-08-30 | 1.0029 | 1.0029 |
| 2023-08-29 | 1.0031 | 1.0031 |
| 2023-08-28 | 0.9873 | 0.9873 |
| 2023-08-25 | 0.9824 | 0.9824 |
| 2023-08-24 | 0.9939 | 0.9939 |
| 2023-08-23 | 0.9739 | 0.9739 |
| 2023-08-22 | 0.9822 | 0.9822 |
| 2023-08-21 | 0.9769 | 0.9769 |
| 2023-08-18 | 0.9856 | 0.9856 |
| 2023-08-17 | 1.0058 | 1.0058 |
| 2023-08-16 | 0.9949 | 0.9949 |
| 2023-08-15 | 0.9997 | 0.9997 |
| 2023-08-14 | 1.0045 | 1.0045 |
| 2023-08-11 | 1.0103 | 1.0103 |
| 2023-08-10 | 1.0274 | 1.0274 |
| 2023-08-09 | 1.0260 | 1.0260 |
| 2023-08-08 | 1.0263 | 1.0263 |
| 2023-08-07 | 1.0290 | 1.0290 |
| 2023-08-04 | 1.0379 | 1.0379 |
| 2023-08-03 | 1.0324 | 1.0324 |
| 2023-08-02 | 1.0277 | 1.0277 |
| 2023-08-01 | 1.0377 | 1.0377 |
| 2023-07-31 | 1.0479 | 1.0479 |
| 2023-07-28 | 1.0443 | 1.0443 |
| 2023-07-27 | 1.0228 | 1.0228 |
| 2023-07-26 | 1.0120 | 1.0120 |
| 2023-07-25 | 1.0151 | 1.0151 |
| 2023-07-24 | 0.9802 | 0.9802 |
| 2023-07-21 | 0.9898 | 0.9898 |
| 2023-07-20 | 0.9816 | 0.9816 |
| 2023-07-19 | 0.9832 | 0.9832 |
| 2023-07-18 | 0.9899 | 0.9899 |
| 2023-07-17 | 0.9971 | 0.9971 |
| 2023-07-14 | 1.0023 | 1.0023 |
| 2023-07-13 | 1.0010 | 1.0010 |
| 2023-07-12 | 0.9847 | 0.9847 |
| 2023-07-11 | 0.9844 | 0.9844 |
| 2023-07-10 | 0.9731 | 0.9731 |
| 2023-07-07 | 0.9709 | 0.9709 |
| 2023-07-06 | 0.9775 | 0.9775 |
| 2023-07-05 | 0.9904 | 0.9904 |
| 2023-07-04 | 1.0016 | 1.0016 |
| 2023-07-03 | 0.9974 | 0.9974 |
| 2023-06-30 | 0.9821 | 0.9821 |
| 2023-06-29 | 0.9776 | 0.9776 |
| 2023-06-28 | 0.9911 | 0.9911 |
| 2023-06-27 | 0.9891 | 0.9891 |
| 2023-06-26 | 0.9801 | 0.9801 |
| 2023-06-21 | 0.9938 | 0.9938 |
| 2023-06-20 | 1.0079 | 1.0079 |
| 2023-06-19 | 1.0146 | 1.0146 |
| 2023-06-16 | 1.0261 | 1.0261 |
| 2023-06-15 | 1.0140 | 1.0140 |
| 2023-06-14 | 0.9923 | 0.9923 |
| 2023-06-13 | 0.9817 | 0.9817 |
| 2023-06-12 | 0.9775 | 0.9775 |
| 2023-06-09 | 0.9651 | 0.9651 |
| 2023-06-08 | 0.9636 | 0.9636 |
| 2023-06-07 | 0.9657 | 0.9657 |
| 2023-06-06 | 0.9691 | 0.9691 |
| 2023-06-05 | 0.9774 | 0.9774 |
