东方红智远三年持有混合(009576)
2026-05-25
1.1272
2.7249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 0.9423 | 0.9423 |
| 2026-03-26 | 0.9336 | 0.9336 |
| 2026-03-25 | 0.9549 | 0.9549 |
| 2026-03-24 | 0.9337 | 0.9337 |
| 2026-03-23 | 0.9193 | 0.9193 |
| 2026-03-20 | 0.9563 | 0.9563 |
| 2026-03-19 | 0.9695 | 0.9695 |
| 2026-03-18 | 0.9975 | 0.9975 |
| 2026-03-17 | 0.9937 | 0.9937 |
| 2026-03-16 | 0.9971 | 0.9971 |
| 2026-03-13 | 1.0008 | 1.0008 |
| 2026-03-12 | 1.0060 | 1.0060 |
| 2026-03-11 | 1.0114 | 1.0114 |
| 2026-03-10 | 1.0102 | 1.0102 |
| 2026-03-09 | 0.9907 | 0.9907 |
| 2026-03-06 | 1.0050 | 1.0050 |
| 2026-03-05 | 0.9993 | 0.9993 |
| 2026-03-04 | 0.9982 | 0.9982 |
| 2026-03-03 | 1.0141 | 1.0141 |
| 2026-03-02 | 1.0395 | 1.0395 |
| 2026-02-27 | 1.0484 | 1.0484 |
| 2026-02-26 | 1.0527 | 1.0527 |
| 2026-02-25 | 1.0644 | 1.0644 |
| 2026-02-24 | 1.0530 | 1.0530 |
| 2026-02-13 | 1.0544 | 1.0544 |
| 2026-02-12 | 1.0666 | 1.0666 |
| 2026-02-11 | 1.0654 | 1.0654 |
| 2026-02-10 | 1.0683 | 1.0683 |
| 2026-02-09 | 1.0669 | 1.0669 |
| 2026-02-06 | 1.0509 | 1.0509 |
| 2026-02-05 | 1.0594 | 1.0594 |
| 2026-02-04 | 1.0654 | 1.0654 |
| 2026-02-03 | 1.0644 | 1.0644 |
| 2026-02-02 | 1.0550 | 1.0550 |
| 2026-01-30 | 1.0907 | 1.0907 |
| 2026-01-29 | 1.1134 | 1.1134 |
| 2026-01-28 | 1.1038 | 1.1038 |
| 2026-01-27 | 1.0872 | 1.0872 |
| 2026-01-26 | 1.0764 | 1.0764 |
| 2026-01-23 | 1.0828 | 1.0828 |
| 2026-01-22 | 1.0751 | 1.0751 |
| 2026-01-21 | 1.0837 | 1.0837 |
| 2026-01-20 | 1.0754 | 1.0754 |
| 2026-01-19 | 1.0750 | 1.0750 |
| 2026-01-16 | 1.0786 | 1.0786 |
| 2026-01-15 | 1.0764 | 1.0764 |
| 2026-01-14 | 1.0705 | 1.0705 |
| 2026-01-13 | 1.0659 | 1.0659 |
| 2026-01-12 | 1.0680 | 1.0680 |
| 2026-01-09 | 1.0586 | 1.0586 |
| 2026-01-08 | 1.0553 | 1.0553 |
| 2026-01-07 | 1.0681 | 1.0681 |
| 2026-01-06 | 1.0663 | 1.0663 |
| 2026-01-05 | 1.0519 | 1.0519 |
| 2025-12-31 | 1.0157 | 1.0157 |
| 2025-12-30 | 1.0248 | 1.0248 |
| 2025-12-29 | 1.0195 | 1.0195 |
| 2025-12-26 | 1.0292 | 1.0292 |
| 2025-12-25 | 1.0325 | 1.0325 |
| 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 |
