东方红智华三年持有混合A(012839)
2023-12-08
0.6656
-0.1051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 0.6656 | 0.6656 |
| 2023-12-07 | 0.6663 | 0.6663 |
| 2023-12-06 | 0.6677 | 0.6677 |
| 2023-12-05 | 0.6653 | 0.6653 |
| 2023-12-04 | 0.6759 | 0.6759 |
| 2023-12-01 | 0.6805 | 0.6805 |
| 2023-11-30 | 0.6828 | 0.6828 |
| 2023-11-29 | 0.6827 | 0.6827 |
| 2023-11-28 | 0.6899 | 0.6899 |
| 2023-11-27 | 0.6894 | 0.6894 |
| 2023-11-24 | 0.6925 | 0.6925 |
| 2023-11-23 | 0.6987 | 0.6987 |
| 2023-11-22 | 0.6922 | 0.6922 |
| 2023-11-21 | 0.6982 | 0.6982 |
| 2023-11-20 | 0.6987 | 0.6987 |
| 2023-11-17 | 0.6942 | 0.6942 |
| 2023-11-16 | 0.6960 | 0.6960 |
| 2023-11-15 | 0.7024 | 0.7024 |
| 2023-11-14 | 0.6964 | 0.6964 |
| 2023-11-13 | 0.6963 | 0.6963 |
| 2023-11-10 | 0.6945 | 0.6945 |
| 2023-11-09 | 0.6981 | 0.6981 |
| 2023-11-08 | 0.7010 | 0.7010 |
| 2023-11-07 | 0.7023 | 0.7023 |
| 2023-11-06 | 0.7049 | 0.7049 |
| 2023-11-03 | 0.6945 | 0.6945 |
| 2023-11-02 | 0.6850 | 0.6850 |
| 2023-11-01 | 0.6890 | 0.6890 |
| 2023-10-31 | 0.6876 | 0.6876 |
| 2023-10-30 | 0.6924 | 0.6924 |
| 2023-10-27 | 0.6822 | 0.6822 |
| 2023-10-26 | 0.6726 | 0.6726 |
| 2023-10-25 | 0.6744 | 0.6744 |
| 2023-10-24 | 0.6664 | 0.6664 |
| 2023-10-23 | 0.6637 | 0.6637 |
| 2023-10-20 | 0.6714 | 0.6714 |
| 2023-10-19 | 0.6765 | 0.6765 |
| 2023-10-18 | 0.6881 | 0.6881 |
| 2023-10-17 | 0.6950 | 0.6950 |
| 2023-10-16 | 0.6947 | 0.6947 |
| 2023-10-13 | 0.7008 | 0.7008 |
| 2023-10-12 | 0.7076 | 0.7076 |
| 2023-10-11 | 0.7030 | 0.7030 |
| 2023-10-10 | 0.6988 | 0.6988 |
| 2023-10-09 | 0.7013 | 0.7013 |
| 2023-09-28 | 0.7005 | 0.7005 |
| 2023-09-27 | 0.7023 | 0.7023 |
| 2023-09-26 | 0.7014 | 0.7014 |
| 2023-09-25 | 0.7062 | 0.7062 |
| 2023-09-22 | 0.7103 | 0.7103 |
| 2023-09-21 | 0.7003 | 0.7003 |
| 2023-09-20 | 0.7069 | 0.7069 |
| 2023-09-19 | 0.7100 | 0.7100 |
| 2023-09-18 | 0.7093 | 0.7093 |
| 2023-09-15 | 0.7072 | 0.7072 |
| 2023-09-14 | 0.7106 | 0.7106 |
| 2023-09-13 | 0.7136 | 0.7136 |
| 2023-09-12 | 0.7193 | 0.7193 |
| 2023-09-11 | 0.7197 | 0.7197 |
| 2023-09-08 | 0.7160 | 0.7160 |
| 2023-09-07 | 0.7169 | 0.7169 |
| 2023-09-06 | 0.7260 | 0.7260 |
| 2023-09-05 | 0.7269 | 0.7269 |
| 2023-09-04 | 0.7320 | 0.7320 |
| 2023-09-01 | 0.7223 | 0.7223 |
| 2023-08-31 | 0.7188 | 0.7188 |
| 2023-08-30 | 0.7210 | 0.7210 |
| 2023-08-29 | 0.7197 | 0.7197 |
| 2023-08-28 | 0.7087 | 0.7087 |
| 2023-08-25 | 0.7040 | 0.7040 |
| 2023-08-24 | 0.7087 | 0.7087 |
| 2023-08-23 | 0.7054 | 0.7054 |
| 2023-08-22 | 0.7112 | 0.7112 |
| 2023-08-21 | 0.7087 | 0.7087 |
| 2023-08-18 | 0.7152 | 0.7152 |
| 2023-08-17 | 0.7224 | 0.7224 |
| 2023-08-16 | 0.7178 | 0.7178 |
| 2023-08-15 | 0.7224 | 0.7224 |
| 2023-08-14 | 0.7247 | 0.7247 |
| 2023-08-11 | 0.7292 | 0.7292 |
| 2023-08-10 | 0.7400 | 0.7400 |
| 2023-08-09 | 0.7411 | 0.7411 |
| 2023-08-08 | 0.7430 | 0.7430 |
| 2023-08-07 | 0.7431 | 0.7431 |
| 2023-08-04 | 0.7444 | 0.7444 |
| 2023-08-03 | 0.7427 | 0.7427 |
| 2023-08-02 | 0.7415 | 0.7415 |
| 2023-08-01 | 0.7437 | 0.7437 |
| 2023-07-31 | 0.7446 | 0.7446 |
| 2023-07-28 | 0.7394 | 0.7394 |
| 2023-07-27 | 0.7322 | 0.7322 |
| 2023-07-26 | 0.7330 | 0.7330 |
| 2023-07-25 | 0.7333 | 0.7333 |
| 2023-07-24 | 0.7198 | 0.7198 |
| 2023-07-21 | 0.7245 | 0.7245 |
| 2023-07-20 | 0.7223 | 0.7223 |
| 2023-07-19 | 0.7256 | 0.7256 |
| 2023-07-18 | 0.7272 | 0.7272 |
| 2023-07-17 | 0.7276 | 0.7276 |
| 2023-07-14 | 0.7301 | 0.7301 |
| 2023-07-13 | 0.7302 | 0.7302 |
| 2023-07-12 | 0.7232 | 0.7232 |
| 2023-07-11 | 0.7219 | 0.7219 |
| 2023-07-10 | 0.7172 | 0.7172 |
| 2023-07-07 | 0.7144 | 0.7144 |
| 2023-07-06 | 0.7165 | 0.7165 |
| 2023-07-05 | 0.7201 | 0.7201 |
| 2023-07-04 | 0.7225 | 0.7225 |
| 2023-07-03 | 0.7200 | 0.7200 |
| 2023-06-30 | 0.7137 | 0.7137 |
| 2023-06-29 | 0.7100 | 0.7100 |
| 2023-06-28 | 0.7098 | 0.7098 |
| 2023-06-27 | 0.7106 | 0.7106 |
| 2023-06-26 | 0.7048 | 0.7048 |
| 2023-06-21 | 0.7113 | 0.7113 |
| 2023-06-20 | 0.7187 | 0.7187 |
| 2023-06-19 | 0.7176 | 0.7176 |
| 2023-06-16 | 0.7226 | 0.7226 |
| 2023-06-15 | 0.7187 | 0.7187 |
| 2023-06-14 | 0.7076 | 0.7076 |
