东方红智远三年持有混合(009576)
2025-12-24
1.0306
0.3115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 0.9563 | 0.9563 |
| 2025-08-14 | 0.9541 | 0.9541 |
| 2025-08-13 | 0.9562 | 0.9562 |
| 2025-08-12 | 0.9524 | 0.9524 |
| 2025-08-11 | 0.9527 | 0.9527 |
| 2025-08-08 | 0.9539 | 0.9539 |
| 2025-08-07 | 0.9551 | 0.9551 |
| 2025-08-06 | 0.9517 | 0.9517 |
| 2025-08-05 | 0.9514 | 0.9514 |
| 2025-08-04 | 0.9470 | 0.9470 |
| 2025-08-01 | 0.9415 | 0.9415 |
| 2025-07-31 | 0.9400 | 0.9400 |
| 2025-07-30 | 0.9602 | 0.9602 |
| 2025-07-29 | 0.9611 | 0.9611 |
| 2025-07-28 | 0.9617 | 0.9617 |
| 2025-07-25 | 0.9653 | 0.9653 |
| 2025-07-24 | 0.9708 | 0.9708 |
| 2025-07-23 | 0.9709 | 0.9709 |
| 2025-07-22 | 0.9682 | 0.9682 |
| 2025-07-21 | 0.9611 | 0.9611 |
| 2025-07-18 | 0.9578 | 0.9578 |
| 2025-07-17 | 0.9490 | 0.9490 |
| 2025-07-16 | 0.9440 | 0.9440 |
| 2025-07-15 | 0.9472 | 0.9472 |
| 2025-07-14 | 0.9468 | 0.9468 |
| 2025-07-11 | 0.9388 | 0.9388 |
| 2025-07-10 | 0.9370 | 0.9370 |
| 2025-07-09 | 0.9311 | 0.9311 |
| 2025-07-08 | 0.9359 | 0.9359 |
| 2025-07-07 | 0.9335 | 0.9335 |
| 2025-07-04 | 0.9374 | 0.9374 |
| 2025-07-03 | 0.9372 | 0.9372 |
| 2025-07-02 | 0.9330 | 0.9330 |
