东方红智远三年持有混合(009576)
2025-06-24
0.9219
0.5892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 0.9219 | 0.9219 |
| 2025-06-23 | 0.9165 | 0.9165 |
| 2025-06-20 | 0.9137 | 0.9137 |
| 2025-06-19 | 0.9113 | 0.9113 |
| 2025-06-18 | 0.9213 | 0.9213 |
| 2025-06-17 | 0.9200 | 0.9200 |
| 2025-06-16 | 0.9220 | 0.9220 |
| 2025-06-13 | 0.9250 | 0.9250 |
| 2025-06-12 | 0.9266 | 0.9266 |
| 2025-06-11 | 0.9251 | 0.9251 |
| 2025-06-10 | 0.9223 | 0.9223 |
| 2025-06-09 | 0.9228 | 0.9228 |
| 2025-06-06 | 0.9207 | 0.9207 |
| 2025-06-05 | 0.9174 | 0.9174 |
| 2025-06-04 | 0.9192 | 0.9192 |
| 2025-06-03 | 0.9178 | 0.9178 |
| 2025-05-30 | 0.9146 | 0.9146 |
| 2025-05-29 | 0.9176 | 0.9176 |
| 2025-05-28 | 0.9132 | 0.9132 |
| 2025-05-27 | 0.9130 | 0.9130 |
| 2025-05-26 | 0.9175 | 0.9175 |
| 2025-05-23 | 0.9210 | 0.9210 |
| 2025-05-22 | 0.9239 | 0.9239 |
| 2025-05-21 | 0.9272 | 0.9272 |
| 2025-05-20 | 0.9199 | 0.9199 |
| 2025-05-19 | 0.9160 | 0.9160 |
| 2025-05-16 | 0.9136 | 0.9136 |
| 2025-05-15 | 0.9157 | 0.9157 |
| 2025-05-14 | 0.9227 | 0.9227 |
| 2025-05-13 | 0.9186 | 0.9186 |
| 2025-05-12 | 0.9187 | 0.9187 |
| 2025-05-09 | 0.9129 | 0.9129 |
| 2025-05-08 | 0.9129 | 0.9129 |
| 2025-05-07 | 0.9096 | 0.9096 |
| 2025-05-06 | 0.9047 | 0.9047 |
| 2025-04-30 | 0.8928 | 0.8928 |
| 2025-04-29 | 0.8975 | 0.8975 |
| 2025-04-28 | 0.8982 | 0.8982 |
| 2025-04-25 | 0.8942 | 0.8942 |
| 2025-04-24 | 0.8957 | 0.8957 |
| 2025-04-23 | 0.8950 | 0.8950 |
| 2025-04-22 | 0.9033 | 0.9033 |
| 2025-04-21 | 0.9003 | 0.9003 |
| 2025-04-18 | 0.8937 | 0.8937 |
| 2025-04-17 | 0.8942 | 0.8942 |
| 2025-04-16 | 0.8959 | 0.8959 |
| 2025-04-15 | 0.8917 | 0.8917 |
| 2025-04-14 | 0.8898 | 0.8898 |
| 2025-04-11 | 0.8793 | 0.8793 |
| 2025-04-10 | 0.8731 | 0.8731 |
| 2025-04-09 | 0.8561 | 0.8561 |
| 2025-04-08 | 0.8487 | 0.8487 |
| 2025-04-07 | 0.8347 | 0.8347 |
| 2025-04-03 | 0.9020 | 0.9020 |
| 2025-04-02 | 0.9095 | 0.9095 |
| 2025-04-01 | 0.9119 | 0.9119 |
| 2025-03-31 | 0.9101 | 0.9101 |
| 2025-03-28 | 0.9127 | 0.9127 |
| 2025-03-27 | 0.9103 | 0.9103 |
| 2025-03-26 | 0.9095 | 0.9095 |
| 2025-03-25 | 0.9109 | 0.9109 |
| 2025-03-24 | 0.9118 | 0.9118 |
| 2025-03-21 | 0.9056 | 0.9056 |
| 2025-03-20 | 0.9186 | 0.9186 |
| 2025-03-19 | 0.9305 | 0.9305 |
| 2025-03-18 | 0.9262 | 0.9262 |
| 2025-03-17 | 0.9132 | 0.9132 |
| 2025-03-14 | 0.9103 | 0.9103 |
| 2025-03-13 | 0.8952 | 0.8952 |
| 2025-03-12 | 0.8966 | 0.8966 |
| 2025-03-11 | 0.9001 | 0.9001 |
| 2025-03-10 | 0.8981 | 0.8981 |
| 2025-03-07 | 0.8997 | 0.8997 |
| 2025-03-06 | 0.9009 | 0.9009 |
| 2025-03-05 | 0.8937 | 0.8937 |
| 2025-03-04 | 0.8854 | 0.8854 |
| 2025-03-03 | 0.8793 | 0.8793 |
| 2025-02-28 | 0.8795 | 0.8795 |
| 2025-02-27 | 0.8939 | 0.8939 |
| 2025-02-26 | 0.8931 | 0.8931 |
| 2025-02-25 | 0.8873 | 0.8873 |
| 2025-02-24 | 0.9003 | 0.9003 |
| 2025-02-21 | 0.9022 | 0.9022 |
| 2025-02-20 | 0.8964 | 0.8964 |
| 2025-02-19 | 0.8965 | 0.8965 |
| 2025-02-18 | 0.8950 | 0.8950 |
| 2025-02-17 | 0.8954 | 0.8954 |
| 2025-02-14 | 0.8990 | 0.8990 |
| 2025-02-13 | 0.8911 | 0.8911 |
| 2025-02-12 | 0.8940 | 0.8940 |
| 2025-02-11 | 0.8905 | 0.8905 |
| 2025-02-10 | 0.8922 | 0.8922 |
| 2025-02-07 | 0.8904 | 0.8904 |
| 2025-02-06 | 0.8857 | 0.8857 |
| 2025-02-05 | 0.8819 | 0.8819 |
| 2025-01-27 | 0.8778 | 0.8778 |
| 2025-01-24 | 0.8726 | 0.8726 |
| 2025-01-23 | 0.8641 | 0.8641 |
| 2025-01-22 | 0.8656 | 0.8656 |
| 2025-01-21 | 0.8707 | 0.8707 |
| 2025-01-20 | 0.8702 | 0.8702 |
| 2025-01-17 | 0.8701 | 0.8701 |
| 2025-01-16 | 0.8688 | 0.8688 |
| 2025-01-15 | 0.8639 | 0.8639 |
| 2025-01-14 | 0.8673 | 0.8673 |
| 2025-01-13 | 0.8534 | 0.8534 |
| 2025-01-10 | 0.8554 | 0.8554 |
| 2025-01-09 | 0.8663 | 0.8663 |
| 2025-01-08 | 0.8691 | 0.8691 |
| 2025-01-07 | 0.8709 | 0.8709 |
| 2025-01-06 | 0.8709 | 0.8709 |
| 2025-01-03 | 0.8749 | 0.8749 |
| 2025-01-02 | 0.8787 | 0.8787 |
| 2024-12-31 | 0.8901 | 0.8901 |
| 2024-12-30 | 0.8968 | 0.8968 |
