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东方红智远三年持有混合(009576)

2021-10-22     1.37370.6300%
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净值发布日期 单位净值 累计净值
2021-10-221.37371.3737
2021-10-211.36511.3651
2021-10-201.36541.3654
2021-10-191.37071.3707
2021-10-181.35521.3552
2021-10-151.37331.3733
2021-10-141.36371.3637
2021-10-131.36651.3665
2021-10-121.34241.3424
2021-10-111.35251.3525
2021-10-081.36711.3671
2021-09-301.37291.3729
2021-09-291.34921.3492
2021-09-281.36341.3634
2021-09-271.36811.3681
2021-09-241.34681.3468
2021-09-231.34611.3461
2021-09-221.34461.3446
2021-09-171.36511.3651
2021-09-161.34171.3417
2021-09-151.36001.3600
2021-09-141.37281.3728
2021-09-131.38181.3818
2021-09-101.39061.3906
2021-09-091.38341.3834
2021-09-081.39061.3906
2021-09-071.40351.4035
2021-09-061.38931.3893
2021-09-031.36771.3677
2021-09-021.37151.3715
2021-09-011.38011.3801
2021-08-311.36891.3689
2021-08-301.37581.3758
2021-08-271.37411.3741
2021-08-261.37611.3761
2021-08-251.40851.4085
2021-08-241.39491.3949
2021-08-231.36631.3663
2021-08-201.33911.3391
2021-08-191.37811.3781
2021-08-181.38061.3806
2021-08-171.37061.3706
2021-08-161.41051.4105
2021-08-131.41861.4186
2021-08-121.42571.4257
2021-08-111.44751.4475
2021-08-101.44781.4478
2021-08-091.41301.4130
2021-08-061.38971.3897
2021-08-051.39801.3980
2021-08-041.41081.4108
2021-08-031.39601.3960
2021-08-021.40421.4042
2021-07-301.37261.3726
2021-07-291.41001.4100
2021-07-281.37951.3795
2021-07-271.35211.3521
2021-07-261.43081.4308
2021-07-231.49541.4954
2021-07-221.52101.5210
2021-07-211.52641.5264
2021-07-201.51401.5140
2021-07-191.51471.5147
2021-07-161.52111.5211
2021-07-151.54061.5406
2021-07-141.52101.5210
2021-07-131.52951.5295
2021-07-121.50871.5087
2021-07-091.49131.4913
2021-07-081.50231.5023
2021-07-071.52671.5267
2021-07-061.50371.5037
2021-07-051.51391.5139
2021-07-021.51361.5136
2021-07-011.56151.5615
2021-06-301.57011.5701
2021-06-291.54761.5476
2021-06-281.56031.5603
2021-06-251.54761.5476
2021-06-241.52331.5233
2021-06-231.52001.5200
2021-06-221.51141.5114
2021-06-211.50771.5077
2021-06-181.51601.5160
2021-06-171.50121.5012
2021-06-161.47671.4767
2021-06-151.50421.5042
2021-06-111.50621.5062
2021-06-101.50351.5035
2021-06-091.49311.4931
2021-06-081.49351.4935
2021-06-071.52181.5218
2021-06-041.52441.5244
2021-06-031.51071.5107
2021-06-021.51701.5170
2021-06-011.53871.5387
2021-05-311.54291.5429
2021-05-281.52871.5287
2021-05-271.53021.5302
2021-05-261.52361.5236
2021-05-251.53721.5372
2021-05-241.50281.5028
2021-05-211.49161.4916
2021-05-201.50031.5003
2021-05-191.48701.4870
2021-05-181.49381.4938
2021-05-171.49101.4910
2021-05-141.45271.4527
2021-05-131.43711.4371
2021-05-121.45471.4547
2021-05-111.43911.4391
2021-05-101.43611.4361
2021-05-071.44461.4446
2021-05-061.46951.4695
2021-04-301.48731.4873
2021-04-291.49431.4943