东方红智远三年持有混合(009576)
2026-09-18
1.0758
1.7401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0758 | 1.0758 |
| 2026-09-17 | 1.0574 | 1.0574 |
| 2026-09-16 | 1.0680 | 1.0680 |
| 2026-09-15 | 1.0562 | 1.0562 |
| 2026-09-14 | 1.0506 | 1.0506 |
| 2026-09-11 | 1.0557 | 1.0557 |
| 2026-09-10 | 1.0716 | 1.0716 |
| 2026-09-09 | 1.0783 | 1.0783 |
| 2026-09-08 | 1.0771 | 1.0771 |
| 2026-09-07 | 1.0871 | 1.0871 |
| 2026-09-04 | 1.0824 | 1.0824 |
| 2026-09-03 | 1.0901 | 1.0901 |
| 2026-09-02 | 1.0893 | 1.0893 |
| 2026-09-01 | 1.1037 | 1.1037 |
| 2026-08-31 | 1.1147 | 1.1147 |
| 2026-08-28 | 1.1158 | 1.1158 |
| 2026-08-27 | 1.1275 | 1.1275 |
| 2026-08-26 | 1.1208 | 1.1208 |
| 2026-08-25 | 1.1039 | 1.1039 |
| 2026-08-24 | 1.1162 | 1.1162 |
| 2026-08-21 | 1.1260 | 1.1260 |
| 2026-08-20 | 1.1167 | 1.1167 |
| 2026-08-19 | 1.1136 | 1.1136 |
| 2026-08-18 | 1.1552 | 1.1552 |
| 2026-08-17 | 1.1491 | 1.1491 |
| 2026-08-14 | 1.1190 | 1.1190 |
| 2026-08-13 | 1.1193 | 1.1193 |
| 2026-08-12 | 1.1375 | 1.1375 |
| 2026-08-11 | 1.1279 | 1.1279 |
| 2026-08-10 | 1.1505 | 1.1505 |
| 2026-08-07 | 1.1389 | 1.1389 |
| 2026-08-06 | 1.1292 | 1.1292 |
| 2026-08-05 | 1.1319 | 1.1319 |
| 2026-08-04 | 1.0886 | 1.0886 |
| 2026-08-03 | 1.0727 | 1.0727 |
| 2026-07-31 | 1.0996 | 1.0996 |
| 2026-07-30 | 1.0823 | 1.0823 |
| 2026-07-29 | 1.1126 | 1.1126 |
| 2026-07-28 | 1.1071 | 1.1071 |
| 2026-07-27 | 1.1412 | 1.1412 |
| 2026-07-24 | 1.1328 | 1.1328 |
| 2026-07-23 | 1.1271 | 1.1271 |
| 2026-07-22 | 1.1415 | 1.1415 |
| 2026-07-21 | 1.1467 | 1.1467 |
| 2026-07-20 | 1.0746 | 1.0746 |
| 2026-07-17 | 1.0712 | 1.0712 |
| 2026-07-16 | 1.1124 | 1.1124 |
| 2026-07-15 | 1.1329 | 1.1329 |
| 2026-07-14 | 1.1574 | 1.1574 |
| 2026-07-13 | 1.1461 | 1.1461 |
| 2026-07-10 | 1.1684 | 1.1684 |
| 2026-07-09 | 1.2071 | 1.2071 |
| 2026-07-08 | 1.1508 | 1.1508 |
| 2026-07-07 | 1.1359 | 1.1359 |
| 2026-07-06 | 1.1407 | 1.1407 |
| 2026-07-03 | 1.1403 | 1.1403 |
| 2026-07-02 | 1.1391 | 1.1391 |
| 2026-07-01 | 1.1977 | 1.1977 |
| 2026-06-30 | 1.2018 | 1.2018 |
| 2026-06-29 | 1.1753 | 1.1753 |
| 2026-06-26 | 1.1333 | 1.1333 |
| 2026-06-25 | 1.1541 | 1.1541 |
| 2026-06-24 | 1.1453 | 1.1453 |
| 2026-06-23 | 1.1049 | 1.1049 |
| 2026-06-22 | 1.1125 | 1.1125 |
| 2026-06-18 | 1.0974 | 1.0974 |
| 2026-06-17 | 1.0984 | 1.0984 |
| 2026-06-16 | 1.0667 | 1.0667 |
| 2026-06-15 | 1.0747 | 1.0747 |
| 2026-06-12 | 1.0474 | 1.0474 |
| 2026-06-11 | 1.0436 | 1.0436 |
| 2026-06-10 | 1.0337 | 1.0337 |
| 2026-06-09 | 1.0304 | 1.0304 |
| 2026-06-08 | 1.0039 | 1.0039 |
| 2026-06-05 | 1.0312 | 1.0312 |
| 2026-06-04 | 1.0679 | 1.0679 |
| 2026-06-03 | 1.0702 | 1.0702 |
| 2026-06-02 | 1.0665 | 1.0665 |
| 2026-06-01 | 1.0433 | 1.0433 |
| 2026-05-29 | 1.0677 | 1.0677 |
| 2026-05-28 | 1.0920 | 1.0920 |
| 2026-05-27 | 1.0952 | 1.0952 |
| 2026-05-26 | 1.1247 | 1.1247 |
| 2026-05-25 | 1.1272 | 1.1272 |
| 2026-05-22 | 1.0973 | 1.0973 |
| 2026-05-21 | 1.0818 | 1.0818 |
| 2026-05-20 | 1.1060 | 1.1060 |
| 2026-05-19 | 1.0829 | 1.0829 |
| 2026-05-18 | 1.0621 | 1.0621 |
| 2026-05-15 | 1.0727 | 1.0727 |
| 2026-05-14 | 1.0729 | 1.0729 |
| 2026-05-13 | 1.0997 | 1.0997 |
| 2026-05-12 | 1.0943 | 1.0943 |
| 2026-05-11 | 1.0948 | 1.0948 |
| 2026-05-08 | 1.0665 | 1.0665 |
| 2026-05-07 | 1.0762 | 1.0762 |
| 2026-05-06 | 1.0532 | 1.0532 |
| 2026-04-30 | 1.0336 | 1.0336 |
| 2026-04-29 | 1.0264 | 1.0264 |
| 2026-04-28 | 1.0168 | 1.0168 |
| 2026-04-27 | 1.0245 | 1.0245 |
| 2026-04-24 | 0.9963 | 0.9963 |
| 2026-04-23 | 0.9897 | 0.9897 |
| 2026-04-22 | 0.9993 | 0.9993 |
| 2026-04-21 | 0.9930 | 0.9930 |
| 2026-04-20 | 0.9999 | 0.9999 |
| 2026-04-17 | 0.9881 | 0.9881 |
| 2026-04-16 | 0.9967 | 0.9967 |
| 2026-04-15 | 0.9815 | 0.9815 |
| 2026-04-14 | 0.9829 | 0.9829 |
| 2026-04-13 | 0.9729 | 0.9729 |
| 2026-04-10 | 0.9839 | 0.9839 |
| 2026-04-09 | 0.9727 | 0.9727 |
| 2026-04-08 | 0.9732 | 0.9732 |
| 2026-04-07 | 0.9214 | 0.9214 |
| 2026-04-03 | 0.9253 | 0.9253 |
| 2026-04-02 | 0.9313 | 0.9313 |
| 2026-04-01 | 0.9509 | 0.9509 |
| 2026-03-31 | 0.9357 | 0.9357 |
| 2026-03-30 | 0.9479 | 0.9479 |
