东方红智远三年持有混合(009576)
2024-09-10
0.8135
0.2341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 0.8116 | 0.8116 |
| 2024-09-06 | 0.8214 | 0.8214 |
| 2024-09-05 | 0.8288 | 0.8288 |
| 2024-09-04 | 0.8295 | 0.8295 |
| 2024-09-03 | 0.8364 | 0.8364 |
| 2024-09-02 | 0.8358 | 0.8358 |
| 2024-08-30 | 0.8494 | 0.8494 |
| 2024-08-29 | 0.8441 | 0.8441 |
| 2024-08-28 | 0.8394 | 0.8394 |
| 2024-08-27 | 0.8458 | 0.8458 |
| 2024-08-26 | 0.8521 | 0.8521 |
| 2024-08-23 | 0.8561 | 0.8561 |
| 2024-08-22 | 0.8559 | 0.8559 |
| 2024-08-21 | 0.8576 | 0.8576 |
| 2024-08-20 | 0.8563 | 0.8563 |
| 2024-08-19 | 0.8623 | 0.8623 |
| 2024-08-16 | 0.8584 | 0.8584 |
| 2024-08-15 | 0.8607 | 0.8607 |
| 2024-08-14 | 0.8575 | 0.8575 |
| 2024-08-13 | 0.8646 | 0.8646 |
| 2024-08-12 | 0.8632 | 0.8632 |
| 2024-08-09 | 0.8638 | 0.8638 |
| 2024-08-08 | 0.8667 | 0.8667 |
| 2024-08-07 | 0.8660 | 0.8660 |
| 2024-08-06 | 0.8634 | 0.8634 |
| 2024-08-05 | 0.8653 | 0.8653 |
| 2024-08-02 | 0.8735 | 0.8735 |
| 2024-08-01 | 0.8800 | 0.8800 |
| 2024-07-31 | 0.8843 | 0.8843 |
| 2024-07-30 | 0.8661 | 0.8661 |
| 2024-07-29 | 0.8718 | 0.8718 |
| 2024-07-26 | 0.8713 | 0.8713 |
| 2024-07-25 | 0.8652 | 0.8652 |
| 2024-07-24 | 0.8776 | 0.8776 |
| 2024-07-23 | 0.8816 | 0.8816 |
| 2024-07-22 | 0.9026 | 0.9026 |
| 2024-07-19 | 0.9075 | 0.9075 |
| 2024-07-18 | 0.9123 | 0.9123 |
| 2024-07-17 | 0.9058 | 0.9058 |
| 2024-07-16 | 0.9056 | 0.9056 |
| 2024-07-15 | 0.9031 | 0.9031 |
| 2024-07-12 | 0.9021 | 0.9021 |
| 2024-07-11 | 0.9031 | 0.9031 |
| 2024-07-10 | 0.8894 | 0.8894 |
| 2024-07-09 | 0.8954 | 0.8954 |
| 2024-07-08 | 0.8889 | 0.8889 |
| 2024-07-05 | 0.8942 | 0.8942 |
| 2024-07-04 | 0.8906 | 0.8906 |
| 2024-07-03 | 0.8929 | 0.8929 |
| 2024-07-02 | 0.8977 | 0.8977 |
| 2024-07-01 | 0.9002 | 0.9002 |
| 2024-06-30 | 0.8942 | 0.8942 |
| 2024-06-28 | 0.8943 | 0.8943 |
| 2024-06-27 | 0.8879 | 0.8879 |
| 2024-06-26 | 0.8953 | 0.8953 |
| 2024-06-25 | 0.8948 | 0.8948 |
| 2024-06-24 | 0.8953 | 0.8953 |
| 2024-06-21 | 0.8979 | 0.8979 |
| 2024-06-20 | 0.9014 | 0.9014 |
| 2024-06-19 | 0.9050 | 0.9050 |
| 2024-06-18 | 0.9040 | 0.9040 |
| 2024-06-17 | 0.9027 | 0.9027 |
| 2024-06-14 | 0.9070 | 0.9070 |
| 2024-06-13 | 0.9077 | 0.9077 |
| 2024-06-12 | 0.9123 | 0.9123 |
| 2024-06-11 | 0.9092 | 0.9092 |
| 2024-06-07 | 0.9236 | 0.9236 |
| 2024-06-06 | 0.9254 | 0.9254 |
| 2024-06-05 | 0.9203 | 0.9203 |
| 2024-06-04 | 0.9273 | 0.9273 |
| 2024-06-03 | 0.9177 | 0.9177 |
| 2024-05-31 | 0.9141 | 0.9141 |
| 2024-05-30 | 0.9160 | 0.9160 |
| 2024-05-29 | 0.9200 | 0.9200 |
| 2024-05-28 | 0.9223 | 0.9223 |
| 2024-05-27 | 0.9274 | 0.9274 |
| 2024-05-24 | 0.9184 | 0.9184 |
| 2024-05-23 | 0.9230 | 0.9230 |
| 2024-05-22 | 0.9308 | 0.9308 |
| 2024-05-21 | 0.9336 | 0.9336 |
| 2024-05-20 | 0.9403 | 0.9403 |
| 2024-05-17 | 0.9321 | 0.9321 |
| 2024-05-16 | 0.9271 | 0.9271 |
| 2024-05-15 | 0.9230 | 0.9230 |
| 2024-05-14 | 0.9259 | 0.9259 |
| 2024-05-13 | 0.9232 | 0.9232 |
| 2024-05-10 | 0.9224 | 0.9224 |
| 2024-05-09 | 0.9192 | 0.9192 |
| 2024-05-08 | 0.9084 | 0.9084 |
| 2024-05-07 | 0.9161 | 0.9161 |
| 2024-05-06 | 0.9169 | 0.9169 |
| 2024-04-30 | 0.9022 | 0.9022 |
| 2024-04-29 | 0.9028 | 0.9028 |
| 2024-04-26 | 0.8991 | 0.8991 |
| 2024-04-25 | 0.8914 | 0.8914 |
| 2024-04-24 | 0.8901 | 0.8901 |
| 2024-04-23 | 0.8844 | 0.8844 |
| 2024-04-22 | 0.8905 | 0.8905 |
| 2024-04-19 | 0.8903 | 0.8903 |
| 2024-04-18 | 0.8916 | 0.8916 |
| 2024-04-17 | 0.8910 | 0.8910 |
| 2024-04-16 | 0.8820 | 0.8820 |
| 2024-04-15 | 0.8957 | 0.8957 |
| 2024-04-12 | 0.8843 | 0.8843 |
| 2024-04-11 | 0.8871 | 0.8871 |
| 2024-04-10 | 0.8833 | 0.8833 |
| 2024-04-09 | 0.8846 | 0.8846 |
| 2024-04-08 | 0.8886 | 0.8886 |
| 2024-04-03 | 0.8974 | 0.8974 |
| 2024-04-02 | 0.8946 | 0.8946 |
| 2024-04-01 | 0.8932 | 0.8932 |
| 2024-03-29 | 0.8803 | 0.8803 |
| 2024-03-28 | 0.8702 | 0.8702 |
| 2024-03-27 | 0.8645 | 0.8645 |
| 2024-03-26 | 0.8713 | 0.8713 |
| 2024-03-25 | 0.8666 | 0.8666 |
| 2024-03-22 | 0.8702 | 0.8702 |
| 2024-03-21 | 0.8792 | 0.8792 |
| 2024-03-20 | 0.8798 | 0.8798 |
| 2024-03-19 | 0.8762 | 0.8762 |
