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东方红智远三年持有混合(009576)

2025-06-24     0.92190.5892%
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净值发布日期 单位净值 累计净值
2025-06-240.92190.9219
2025-06-230.91650.9165
2025-06-200.91370.9137
2025-06-190.91130.9113
2025-06-180.92130.9213
2025-06-170.92000.9200
2025-06-160.92200.9220
2025-06-130.92500.9250
2025-06-120.92660.9266
2025-06-110.92510.9251
2025-06-100.92230.9223
2025-06-090.92280.9228
2025-06-060.92070.9207
2025-06-050.91740.9174
2025-06-040.91920.9192
2025-06-030.91780.9178
2025-05-300.91460.9146
2025-05-290.91760.9176
2025-05-280.91320.9132
2025-05-270.91300.9130
2025-05-260.91750.9175
2025-05-230.92100.9210
2025-05-220.92390.9239
2025-05-210.92720.9272
2025-05-200.91990.9199
2025-05-190.91600.9160
2025-05-160.91360.9136
2025-05-150.91570.9157
2025-05-140.92270.9227
2025-05-130.91860.9186
2025-05-120.91870.9187
2025-05-090.91290.9129
2025-05-080.91290.9129
2025-05-070.90960.9096
2025-05-060.90470.9047
2025-04-300.89280.8928
2025-04-290.89750.8975
2025-04-280.89820.8982
2025-04-250.89420.8942
2025-04-240.89570.8957
2025-04-230.89500.8950
2025-04-220.90330.9033
2025-04-210.90030.9003
2025-04-180.89370.8937
2025-04-170.89420.8942
2025-04-160.89590.8959
2025-04-150.89170.8917
2025-04-140.88980.8898
2025-04-110.87930.8793
2025-04-100.87310.8731
2025-04-090.85610.8561
2025-04-080.84870.8487
2025-04-070.83470.8347
2025-04-030.90200.9020
2025-04-020.90950.9095
2025-04-010.91190.9119
2025-03-310.91010.9101
2025-03-280.91270.9127
2025-03-270.91030.9103
2025-03-260.90950.9095
2025-03-250.91090.9109
2025-03-240.91180.9118
2025-03-210.90560.9056
2025-03-200.91860.9186
2025-03-190.93050.9305
2025-03-180.92620.9262
2025-03-170.91320.9132
2025-03-140.91030.9103
2025-03-130.89520.8952
2025-03-120.89660.8966
2025-03-110.90010.9001
2025-03-100.89810.8981
2025-03-070.89970.8997
2025-03-060.90090.9009
2025-03-050.89370.8937
2025-03-040.88540.8854
2025-03-030.87930.8793
2025-02-280.87950.8795
2025-02-270.89390.8939
2025-02-260.89310.8931
2025-02-250.88730.8873
2025-02-240.90030.9003
2025-02-210.90220.9022
2025-02-200.89640.8964
2025-02-190.89650.8965
2025-02-180.89500.8950
2025-02-170.89540.8954
2025-02-140.89900.8990
2025-02-130.89110.8911
2025-02-120.89400.8940
2025-02-110.89050.8905
2025-02-100.89220.8922
2025-02-070.89040.8904
2025-02-060.88570.8857
2025-02-050.88190.8819
2025-01-270.87780.8778
2025-01-240.87260.8726
2025-01-230.86410.8641
2025-01-220.86560.8656
2025-01-210.87070.8707
2025-01-200.87020.8702
2025-01-170.87010.8701
2025-01-160.86880.8688
2025-01-150.86390.8639
2025-01-140.86730.8673
2025-01-130.85340.8534
2025-01-100.85540.8554
2025-01-090.86630.8663
2025-01-080.86910.8691
2025-01-070.87090.8709
2025-01-060.87090.8709
2025-01-030.87490.8749
2025-01-020.87870.8787
2024-12-310.89010.8901
2024-12-300.89680.8968