东方红智远三年持有混合(009576)
2021-10-22
1.3737
0.6300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-22 | 1.3737 | 1.3737 |
| 2021-10-21 | 1.3651 | 1.3651 |
| 2021-10-20 | 1.3654 | 1.3654 |
| 2021-10-19 | 1.3707 | 1.3707 |
| 2021-10-18 | 1.3552 | 1.3552 |
| 2021-10-15 | 1.3733 | 1.3733 |
| 2021-10-14 | 1.3637 | 1.3637 |
| 2021-10-13 | 1.3665 | 1.3665 |
| 2021-10-12 | 1.3424 | 1.3424 |
| 2021-10-11 | 1.3525 | 1.3525 |
| 2021-10-08 | 1.3671 | 1.3671 |
| 2021-09-30 | 1.3729 | 1.3729 |
| 2021-09-29 | 1.3492 | 1.3492 |
| 2021-09-28 | 1.3634 | 1.3634 |
| 2021-09-27 | 1.3681 | 1.3681 |
| 2021-09-24 | 1.3468 | 1.3468 |
| 2021-09-23 | 1.3461 | 1.3461 |
| 2021-09-22 | 1.3446 | 1.3446 |
| 2021-09-17 | 1.3651 | 1.3651 |
| 2021-09-16 | 1.3417 | 1.3417 |
| 2021-09-15 | 1.3600 | 1.3600 |
| 2021-09-14 | 1.3728 | 1.3728 |
| 2021-09-13 | 1.3818 | 1.3818 |
| 2021-09-10 | 1.3906 | 1.3906 |
| 2021-09-09 | 1.3834 | 1.3834 |
| 2021-09-08 | 1.3906 | 1.3906 |
| 2021-09-07 | 1.4035 | 1.4035 |
| 2021-09-06 | 1.3893 | 1.3893 |
| 2021-09-03 | 1.3677 | 1.3677 |
| 2021-09-02 | 1.3715 | 1.3715 |
| 2021-09-01 | 1.3801 | 1.3801 |
| 2021-08-31 | 1.3689 | 1.3689 |
| 2021-08-30 | 1.3758 | 1.3758 |
| 2021-08-27 | 1.3741 | 1.3741 |
| 2021-08-26 | 1.3761 | 1.3761 |
| 2021-08-25 | 1.4085 | 1.4085 |
| 2021-08-24 | 1.3949 | 1.3949 |
| 2021-08-23 | 1.3663 | 1.3663 |
| 2021-08-20 | 1.3391 | 1.3391 |
| 2021-08-19 | 1.3781 | 1.3781 |
| 2021-08-18 | 1.3806 | 1.3806 |
| 2021-08-17 | 1.3706 | 1.3706 |
| 2021-08-16 | 1.4105 | 1.4105 |
| 2021-08-13 | 1.4186 | 1.4186 |
| 2021-08-12 | 1.4257 | 1.4257 |
| 2021-08-11 | 1.4475 | 1.4475 |
| 2021-08-10 | 1.4478 | 1.4478 |
| 2021-08-09 | 1.4130 | 1.4130 |
| 2021-08-06 | 1.3897 | 1.3897 |
| 2021-08-05 | 1.3980 | 1.3980 |
| 2021-08-04 | 1.4108 | 1.4108 |
| 2021-08-03 | 1.3960 | 1.3960 |
| 2021-08-02 | 1.4042 | 1.4042 |
| 2021-07-30 | 1.3726 | 1.3726 |
| 2021-07-29 | 1.4100 | 1.4100 |
| 2021-07-28 | 1.3795 | 1.3795 |
| 2021-07-27 | 1.3521 | 1.3521 |
| 2021-07-26 | 1.4308 | 1.4308 |
| 2021-07-23 | 1.4954 | 1.4954 |
| 2021-07-22 | 1.5210 | 1.5210 |
| 2021-07-21 | 1.5264 | 1.5264 |
| 2021-07-20 | 1.5140 | 1.5140 |
| 2021-07-19 | 1.5147 | 1.5147 |
| 2021-07-16 | 1.5211 | 1.5211 |
| 2021-07-15 | 1.5406 | 1.5406 |
| 2021-07-14 | 1.5210 | 1.5210 |
| 2021-07-13 | 1.5295 | 1.5295 |
| 2021-07-12 | 1.5087 | 1.5087 |
| 2021-07-09 | 1.4913 | 1.4913 |
| 2021-07-08 | 1.5023 | 1.5023 |
| 2021-07-07 | 1.5267 | 1.5267 |
| 2021-07-06 | 1.5037 | 1.5037 |
| 2021-07-05 | 1.5139 | 1.5139 |
| 2021-07-02 | 1.5136 | 1.5136 |
| 2021-07-01 | 1.5615 | 1.5615 |
| 2021-06-30 | 1.5701 | 1.5701 |
| 2021-06-29 | 1.5476 | 1.5476 |
| 2021-06-28 | 1.5603 | 1.5603 |
| 2021-06-25 | 1.5476 | 1.5476 |
| 2021-06-24 | 1.5233 | 1.5233 |
| 2021-06-23 | 1.5200 | 1.5200 |
| 2021-06-22 | 1.5114 | 1.5114 |
| 2021-06-21 | 1.5077 | 1.5077 |
| 2021-06-18 | 1.5160 | 1.5160 |
| 2021-06-17 | 1.5012 | 1.5012 |
| 2021-06-16 | 1.4767 | 1.4767 |
| 2021-06-15 | 1.5042 | 1.5042 |
| 2021-06-11 | 1.5062 | 1.5062 |
| 2021-06-10 | 1.5035 | 1.5035 |
| 2021-06-09 | 1.4931 | 1.4931 |
| 2021-06-08 | 1.4935 | 1.4935 |
| 2021-06-07 | 1.5218 | 1.5218 |
| 2021-06-04 | 1.5244 | 1.5244 |
| 2021-06-03 | 1.5107 | 1.5107 |
| 2021-06-02 | 1.5170 | 1.5170 |
| 2021-06-01 | 1.5387 | 1.5387 |
| 2021-05-31 | 1.5429 | 1.5429 |
| 2021-05-28 | 1.5287 | 1.5287 |
| 2021-05-27 | 1.5302 | 1.5302 |
| 2021-05-26 | 1.5236 | 1.5236 |
| 2021-05-25 | 1.5372 | 1.5372 |
| 2021-05-24 | 1.5028 | 1.5028 |
| 2021-05-21 | 1.4916 | 1.4916 |
| 2021-05-20 | 1.5003 | 1.5003 |
| 2021-05-19 | 1.4870 | 1.4870 |
| 2021-05-18 | 1.4938 | 1.4938 |
| 2021-05-17 | 1.4910 | 1.4910 |
| 2021-05-14 | 1.4527 | 1.4527 |
| 2021-05-13 | 1.4371 | 1.4371 |
| 2021-05-12 | 1.4547 | 1.4547 |
| 2021-05-11 | 1.4391 | 1.4391 |
| 2021-05-10 | 1.4361 | 1.4361 |
| 2021-05-07 | 1.4446 | 1.4446 |
| 2021-05-06 | 1.4695 | 1.4695 |
| 2021-04-30 | 1.4873 | 1.4873 |
| 2021-04-29 | 1.4943 | 1.4943 |
