东方红智远三年持有混合(009576)
2022-09-30
1.0327
-2.3452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.0327 | 1.0327 |
| 2022-09-29 | 1.0575 | 1.0575 |
| 2022-09-28 | 1.0616 | 1.0616 |
| 2022-09-27 | 1.0846 | 1.0846 |
| 2022-09-26 | 1.0548 | 1.0548 |
| 2022-09-23 | 1.0459 | 1.0459 |
| 2022-09-22 | 1.0430 | 1.0430 |
| 2022-09-21 | 1.0549 | 1.0549 |
| 2022-09-20 | 1.0672 | 1.0672 |
| 2022-09-19 | 1.0571 | 1.0571 |
| 2022-09-16 | 1.0534 | 1.0534 |
| 2022-09-15 | 1.0736 | 1.0736 |
| 2022-09-14 | 1.0805 | 1.0805 |
| 2022-09-13 | 1.0925 | 1.0925 |
| 2022-09-09 | 1.0840 | 1.0840 |
| 2022-09-08 | 1.0629 | 1.0629 |
| 2022-09-07 | 1.0704 | 1.0704 |
| 2022-09-06 | 1.0750 | 1.0750 |
| 2022-09-05 | 1.0699 | 1.0699 |
| 2022-09-02 | 1.0828 | 1.0828 |
| 2022-09-01 | 1.0928 | 1.0928 |
| 2022-08-31 | 1.1086 | 1.1086 |
| 2022-08-30 | 1.1015 | 1.1015 |
| 2022-08-29 | 1.1094 | 1.1094 |
| 2022-08-26 | 1.1178 | 1.1178 |
| 2022-08-25 | 1.1131 | 1.1131 |
| 2022-08-24 | 1.1002 | 1.1002 |
| 2022-08-23 | 1.1210 | 1.1210 |
| 2022-08-22 | 1.1311 | 1.1311 |
| 2022-08-19 | 1.1216 | 1.1216 |
| 2022-08-18 | 1.1293 | 1.1293 |
| 2022-08-17 | 1.1407 | 1.1407 |
| 2022-08-16 | 1.1264 | 1.1264 |
| 2022-08-15 | 1.1330 | 1.1330 |
| 2022-08-12 | 1.1339 | 1.1339 |
| 2022-08-11 | 1.1248 | 1.1248 |
| 2022-08-10 | 1.0988 | 1.0988 |
| 2022-08-09 | 1.1122 | 1.1122 |
| 2022-08-08 | 1.1135 | 1.1135 |
| 2022-08-05 | 1.1243 | 1.1243 |
| 2022-08-04 | 1.1134 | 1.1134 |
| 2022-08-03 | 1.1005 | 1.1005 |
| 2022-08-02 | 1.1057 | 1.1057 |
| 2022-08-01 | 1.1244 | 1.1244 |
| 2022-07-29 | 1.1116 | 1.1116 |
| 2022-07-28 | 1.1391 | 1.1391 |
| 2022-07-27 | 1.1373 | 1.1373 |
| 2022-07-26 | 1.1490 | 1.1490 |
| 2022-07-25 | 1.1387 | 1.1387 |
| 2022-07-22 | 1.1379 | 1.1379 |
| 2022-07-21 | 1.1419 | 1.1419 |
| 2022-07-20 | 1.1508 | 1.1508 |
| 2022-07-19 | 1.1404 | 1.1404 |
| 2022-07-18 | 1.1482 | 1.1482 |
| 2022-07-15 | 1.1470 | 1.1470 |
| 2022-07-14 | 1.1617 | 1.1617 |
| 2022-07-13 | 1.1630 | 1.1630 |
| 2022-07-12 | 1.1585 | 1.1585 |
| 2022-07-11 | 1.1718 | 1.1718 |
| 2022-07-08 | 1.2026 | 1.2026 |
| 2022-07-07 | 1.1990 | 1.1990 |
| 2022-07-06 | 1.1962 | 1.1962 |
| 2022-07-05 | 1.2228 | 1.2228 |
| 2022-07-04 | 1.2311 | 1.2311 |
| 2022-07-01 | 1.2295 | 1.2295 |
| 2022-06-30 | 1.2324 | 1.2324 |
| 2022-06-29 | 1.2051 | 1.2051 |
| 2022-06-28 | 1.2228 | 1.2228 |
| 2022-06-27 | 1.2054 | 1.2054 |
| 2022-06-24 | 1.1807 | 1.1807 |
| 2022-06-23 | 1.1565 | 1.1565 |
| 2022-06-22 | 1.1445 | 1.1445 |
| 2022-06-21 | 1.1654 | 1.1654 |
| 2022-06-20 | 1.1611 | 1.1611 |
| 2022-06-17 | 1.1451 | 1.1451 |
| 2022-06-16 | 1.1267 | 1.1267 |
| 2022-06-15 | 1.1360 | 1.1360 |
| 2022-06-14 | 1.1241 | 1.1241 |
| 2022-06-13 | 1.1185 | 1.1185 |
| 2022-06-10 | 1.1373 | 1.1373 |
| 2022-06-09 | 1.1212 | 1.1212 |
| 2022-06-08 | 1.1457 | 1.1457 |
| 2022-06-07 | 1.1329 | 1.1329 |
| 2022-06-06 | 1.1311 | 1.1311 |
| 2022-06-02 | 1.1015 | 1.1015 |
| 2022-06-01 | 1.1000 | 1.1000 |
| 2022-05-31 | 1.1005 | 1.1005 |
| 2022-05-30 | 1.0678 | 1.0678 |
| 2022-05-27 | 1.0431 | 1.0431 |
| 2022-05-26 | 1.0348 | 1.0348 |
| 2022-05-25 | 1.0299 | 1.0299 |
| 2022-05-24 | 1.0336 | 1.0336 |
| 2022-05-23 | 1.0629 | 1.0629 |
| 2022-05-20 | 1.0820 | 1.0820 |
| 2022-05-19 | 1.0589 | 1.0589 |
| 2022-05-18 | 1.0627 | 1.0627 |
| 2022-05-17 | 1.0650 | 1.0650 |
| 2022-05-16 | 1.0494 | 1.0494 |
| 2022-05-13 | 1.0525 | 1.0525 |
| 2022-05-12 | 1.0440 | 1.0440 |
| 2022-05-11 | 1.0488 | 1.0488 |
| 2022-05-10 | 1.0281 | 1.0281 |
| 2022-05-09 | 1.0198 | 1.0198 |
| 2022-05-06 | 1.0257 | 1.0257 |
| 2022-05-05 | 1.0586 | 1.0586 |
| 2022-04-29 | 1.0766 | 1.0766 |
| 2022-04-28 | 1.0401 | 1.0401 |
| 2022-04-27 | 1.0239 | 1.0239 |
| 2022-04-26 | 0.9958 | 0.9958 |
| 2022-04-25 | 0.9954 | 0.9954 |
| 2022-04-22 | 1.0556 | 1.0556 |
| 2022-04-21 | 1.0538 | 1.0538 |
| 2022-04-20 | 1.0745 | 1.0745 |
| 2022-04-19 | 1.0776 | 1.0776 |
| 2022-04-18 | 1.0961 | 1.0961 |
| 2022-04-15 | 1.0977 | 1.0977 |
| 2022-04-14 | 1.1000 | 1.1000 |
| 2022-04-13 | 1.0715 | 1.0715 |
| 2022-04-12 | 1.0758 | 1.0758 |
| 2022-04-11 | 1.0426 | 1.0426 |
