东方红智华三年持有混合C(012840)
2024-12-02
0.7694
0.8124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.7694 | 0.7694 |
| 2024-11-29 | 0.7632 | 0.7632 |
| 2024-11-28 | 0.7538 | 0.7538 |
| 2024-11-27 | 0.7578 | 0.7578 |
| 2024-11-26 | 0.7431 | 0.7431 |
| 2024-11-25 | 0.7496 | 0.7496 |
| 2024-11-22 | 0.7503 | 0.7503 |
| 2024-11-21 | 0.7725 | 0.7725 |
| 2024-11-20 | 0.7729 | 0.7729 |
| 2024-11-19 | 0.7673 | 0.7673 |
| 2024-11-18 | 0.7574 | 0.7574 |
| 2024-11-15 | 0.7641 | 0.7641 |
| 2024-11-14 | 0.7757 | 0.7757 |
| 2024-11-13 | 0.7901 | 0.7901 |
| 2024-11-12 | 0.7828 | 0.7828 |
| 2024-11-11 | 0.7922 | 0.7922 |
| 2024-11-08 | 0.7795 | 0.7795 |
| 2024-11-07 | 0.7767 | 0.7767 |
| 2024-11-06 | 0.7678 | 0.7678 |
| 2024-11-05 | 0.7665 | 0.7665 |
| 2024-11-04 | 0.7471 | 0.7471 |
| 2024-11-01 | 0.7371 | 0.7371 |
| 2024-10-31 | 0.7448 | 0.7448 |
| 2024-10-30 | 0.7412 | 0.7412 |
| 2024-10-29 | 0.7387 | 0.7387 |
| 2024-10-28 | 0.7471 | 0.7471 |
| 2024-10-25 | 0.7417 | 0.7417 |
| 2024-10-24 | 0.7329 | 0.7329 |
| 2024-10-23 | 0.7413 | 0.7413 |
| 2024-10-22 | 0.7371 | 0.7371 |
| 2024-10-21 | 0.7361 | 0.7361 |
| 2024-10-18 | 0.7316 | 0.7316 |
| 2024-10-17 | 0.7072 | 0.7072 |
| 2024-10-16 | 0.7150 | 0.7150 |
| 2024-10-15 | 0.7152 | 0.7152 |
| 2024-10-14 | 0.7278 | 0.7278 |
| 2024-10-11 | 0.7107 | 0.7107 |
| 2024-10-10 | 0.7356 | 0.7356 |
| 2024-10-09 | 0.7327 | 0.7327 |
| 2024-10-08 | 0.7794 | 0.7794 |
| 2024-09-30 | 0.7386 | 0.7386 |
| 2024-09-27 | 0.6849 | 0.6849 |
| 2024-09-26 | 0.6553 | 0.6553 |
| 2024-09-25 | 0.6328 | 0.6328 |
| 2024-09-24 | 0.6276 | 0.6276 |
| 2024-09-23 | 0.6081 | 0.6081 |
| 2024-09-20 | 0.6078 | 0.6078 |
| 2024-09-19 | 0.6106 | 0.6106 |
| 2024-09-18 | 0.6044 | 0.6044 |
| 2024-09-13 | 0.6051 | 0.6051 |
| 2024-09-12 | 0.6123 | 0.6123 |
| 2024-09-11 | 0.6143 | 0.6143 |
| 2024-09-10 | 0.6118 | 0.6118 |
| 2024-09-09 | 0.6105 | 0.6105 |
| 2024-09-06 | 0.6154 | 0.6154 |
| 2024-09-05 | 0.6244 | 0.6244 |
| 2024-09-04 | 0.6237 | 0.6237 |
| 2024-09-03 | 0.6234 | 0.6234 |
| 2024-09-02 | 0.6193 | 0.6193 |
| 2024-08-30 | 0.6319 | 0.6319 |
| 2024-08-29 | 0.6227 | 0.6227 |
| 2024-08-28 | 0.6195 | 0.6195 |
| 2024-08-27 | 0.6202 | 0.6202 |
| 2024-08-26 | 0.6247 | 0.6247 |
| 2024-08-23 | 0.6243 | 0.6243 |
| 2024-08-22 | 0.6234 | 0.6234 |
| 2024-08-21 | 0.6259 | 0.6259 |
| 2024-08-20 | 0.6273 | 0.6273 |
| 2024-08-19 | 0.6338 | 0.6338 |
| 2024-08-16 | 0.6316 | 0.6316 |
| 2024-08-15 | 0.6346 | 0.6346 |
| 2024-08-14 | 0.6329 | 0.6329 |
| 2024-08-13 | 0.6406 | 0.6406 |
| 2024-08-12 | 0.6386 | 0.6386 |
| 2024-08-09 | 0.6400 | 0.6400 |
| 2024-08-08 | 0.6420 | 0.6420 |
| 2024-08-07 | 0.6409 | 0.6409 |
| 2024-08-06 | 0.6417 | 0.6417 |
| 2024-08-05 | 0.6359 | 0.6359 |
| 2024-08-02 | 0.6456 | 0.6456 |
| 2024-08-01 | 0.6528 | 0.6528 |
| 2024-07-31 | 0.6547 | 0.6547 |
| 2024-07-30 | 0.6405 | 0.6405 |
| 2024-07-29 | 0.6419 | 0.6419 |
| 2024-07-26 | 0.6452 | 0.6452 |
| 2024-07-25 | 0.6389 | 0.6389 |
| 2024-07-24 | 0.6419 | 0.6419 |
| 2024-07-23 | 0.6486 | 0.6486 |
| 2024-07-22 | 0.6616 | 0.6616 |
| 2024-07-19 | 0.6615 | 0.6615 |
| 2024-07-18 | 0.6591 | 0.6591 |
| 2024-07-17 | 0.6556 | 0.6556 |
| 2024-07-16 | 0.6559 | 0.6559 |
| 2024-07-15 | 0.6529 | 0.6529 |
| 2024-07-12 | 0.6554 | 0.6554 |
| 2024-07-11 | 0.6529 | 0.6529 |
| 2024-07-10 | 0.6401 | 0.6401 |
| 2024-07-09 | 0.6411 | 0.6411 |
| 2024-07-08 | 0.6340 | 0.6340 |
| 2024-07-05 | 0.6418 | 0.6418 |
| 2024-07-04 | 0.6419 | 0.6419 |
| 2024-07-03 | 0.6480 | 0.6480 |
| 2024-07-02 | 0.6492 | 0.6492 |
| 2024-07-01 | 0.6540 | 0.6540 |
| 2024-06-30 | 0.6553 | 0.6553 |
| 2024-06-28 | 0.6553 | 0.6553 |
| 2024-06-27 | 0.6529 | 0.6529 |
| 2024-06-26 | 0.6603 | 0.6603 |
| 2024-06-25 | 0.6533 | 0.6533 |
| 2024-06-24 | 0.6540 | 0.6540 |
| 2024-06-21 | 0.6631 | 0.6631 |
| 2024-06-20 | 0.6648 | 0.6648 |
| 2024-06-19 | 0.6706 | 0.6706 |
| 2024-06-18 | 0.6725 | 0.6725 |
| 2024-06-17 | 0.6671 | 0.6671 |
| 2024-06-14 | 0.6642 | 0.6642 |
| 2024-06-13 | 0.6632 | 0.6632 |
| 2024-06-12 | 0.6646 | 0.6646 |
| 2024-06-11 | 0.6637 | 0.6637 |
| 2024-06-07 | 0.6634 | 0.6634 |
