东方红智华三年持有混合C(012840)
2023-11-29
0.6773
-1.0519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-29 | 0.6773 | 0.6773 |
| 2023-11-28 | 0.6845 | 0.6845 |
| 2023-11-27 | 0.6840 | 0.6840 |
| 2023-11-24 | 0.6870 | 0.6870 |
| 2023-11-23 | 0.6932 | 0.6932 |
| 2023-11-22 | 0.6868 | 0.6868 |
| 2023-11-21 | 0.6927 | 0.6927 |
| 2023-11-20 | 0.6932 | 0.6932 |
| 2023-11-17 | 0.6887 | 0.6887 |
| 2023-11-16 | 0.6906 | 0.6906 |
| 2023-11-15 | 0.6969 | 0.6969 |
| 2023-11-14 | 0.6910 | 0.6910 |
| 2023-11-13 | 0.6909 | 0.6909 |
| 2023-11-10 | 0.6891 | 0.6891 |
| 2023-11-09 | 0.6927 | 0.6927 |
| 2023-11-08 | 0.6955 | 0.6955 |
| 2023-11-07 | 0.6969 | 0.6969 |
| 2023-11-06 | 0.6995 | 0.6995 |
| 2023-11-03 | 0.6891 | 0.6891 |
| 2023-11-02 | 0.6797 | 0.6797 |
| 2023-11-01 | 0.6837 | 0.6837 |
| 2023-10-31 | 0.6823 | 0.6823 |
| 2023-10-30 | 0.6871 | 0.6871 |
| 2023-10-27 | 0.6770 | 0.6770 |
| 2023-10-26 | 0.6675 | 0.6675 |
| 2023-10-25 | 0.6692 | 0.6692 |
| 2023-10-24 | 0.6613 | 0.6613 |
| 2023-10-23 | 0.6587 | 0.6587 |
| 2023-10-20 | 0.6664 | 0.6664 |
| 2023-10-19 | 0.6713 | 0.6713 |
| 2023-10-18 | 0.6829 | 0.6829 |
| 2023-10-17 | 0.6898 | 0.6898 |
| 2023-10-16 | 0.6894 | 0.6894 |
| 2023-10-13 | 0.6955 | 0.6955 |
| 2023-10-12 | 0.7023 | 0.7023 |
| 2023-10-11 | 0.6977 | 0.6977 |
| 2023-10-10 | 0.6935 | 0.6935 |
| 2023-10-09 | 0.6960 | 0.6960 |
| 2023-09-28 | 0.6953 | 0.6953 |
| 2023-09-27 | 0.6971 | 0.6971 |
| 2023-09-26 | 0.6963 | 0.6963 |
| 2023-09-25 | 0.7010 | 0.7010 |
| 2023-09-22 | 0.7052 | 0.7052 |
| 2023-09-21 | 0.6952 | 0.6952 |
| 2023-09-20 | 0.7018 | 0.7018 |
| 2023-09-19 | 0.7048 | 0.7048 |
| 2023-09-18 | 0.7042 | 0.7042 |
| 2023-09-15 | 0.7021 | 0.7021 |
| 2023-09-14 | 0.7054 | 0.7054 |
| 2023-09-13 | 0.7085 | 0.7085 |
| 2023-09-12 | 0.7141 | 0.7141 |
| 2023-09-11 | 0.7145 | 0.7145 |
| 2023-09-08 | 0.7108 | 0.7108 |
| 2023-09-07 | 0.7118 | 0.7118 |
| 2023-09-06 | 0.7208 | 0.7208 |
| 2023-09-05 | 0.7217 | 0.7217 |
| 2023-09-04 | 0.7268 | 0.7268 |
| 2023-09-01 | 0.7172 | 0.7172 |
| 2023-08-31 | 0.7137 | 0.7137 |
| 2023-08-30 | 0.7159 | 0.7159 |
| 2023-08-29 | 0.7146 | 0.7146 |
| 2023-08-28 | 0.7037 | 0.7037 |
| 2023-08-25 | 0.6990 | 0.6990 |
| 2023-08-24 | 0.7038 | 0.7038 |
| 2023-08-23 | 0.7004 | 0.7004 |
| 2023-08-22 | 0.7063 | 0.7063 |
| 2023-08-21 | 0.7038 | 0.7038 |
| 2023-08-18 | 0.7102 | 0.7102 |
| 2023-08-17 | 0.7173 | 0.7173 |
| 2023-08-16 | 0.7128 | 0.7128 |
| 2023-08-15 | 0.7174 | 0.7174 |
| 2023-08-14 | 0.7197 | 0.7197 |
| 2023-08-11 | 0.7242 | 0.7242 |
| 2023-08-10 | 0.7349 | 0.7349 |
| 2023-08-09 | 0.7360 | 0.7360 |
| 2023-08-08 | 0.7379 | 0.7379 |
| 2023-08-07 | 0.7380 | 0.7380 |
| 2023-08-04 | 0.7393 | 0.7393 |
| 2023-08-03 | 0.7376 | 0.7376 |
| 2023-08-02 | 0.7364 | 0.7364 |
| 2023-08-01 | 0.7387 | 0.7387 |
| 2023-07-31 | 0.7396 | 0.7396 |
| 2023-07-28 | 0.7343 | 0.7343 |
| 2023-07-27 | 0.7272 | 0.7272 |
| 2023-07-26 | 0.7280 | 0.7280 |
| 2023-07-25 | 0.7283 | 0.7283 |
| 2023-07-24 | 0.7150 | 0.7150 |
| 2023-07-21 | 0.7197 | 0.7197 |
| 2023-07-20 | 0.7175 | 0.7175 |
| 2023-07-19 | 0.7207 | 0.7207 |
| 2023-07-18 | 0.7223 | 0.7223 |
| 2023-07-17 | 0.7228 | 0.7228 |
| 2023-07-14 | 0.7253 | 0.7253 |
| 2023-07-13 | 0.7254 | 0.7254 |
| 2023-07-12 | 0.7184 | 0.7184 |
| 2023-07-11 | 0.7171 | 0.7171 |
| 2023-07-10 | 0.7125 | 0.7125 |
| 2023-07-07 | 0.7097 | 0.7097 |
| 2023-07-06 | 0.7118 | 0.7118 |
| 2023-07-05 | 0.7154 | 0.7154 |
| 2023-07-04 | 0.7177 | 0.7177 |
| 2023-07-03 | 0.7153 | 0.7153 |
| 2023-06-30 | 0.7091 | 0.7091 |
| 2023-06-29 | 0.7053 | 0.7053 |
| 2023-06-28 | 0.7052 | 0.7052 |
| 2023-06-27 | 0.7060 | 0.7060 |
| 2023-06-26 | 0.7003 | 0.7003 |
| 2023-06-21 | 0.7068 | 0.7068 |
| 2023-06-20 | 0.7141 | 0.7141 |
| 2023-06-19 | 0.7130 | 0.7130 |
| 2023-06-16 | 0.7180 | 0.7180 |
| 2023-06-15 | 0.7141 | 0.7141 |
| 2023-06-14 | 0.7031 | 0.7031 |
| 2023-06-13 | 0.6978 | 0.6978 |
| 2023-06-12 | 0.6946 | 0.6946 |
| 2023-06-09 | 0.6890 | 0.6890 |
| 2023-06-08 | 0.6899 | 0.6899 |
| 2023-06-07 | 0.6867 | 0.6867 |
| 2023-06-06 | 0.6879 | 0.6879 |
| 2023-06-05 | 0.6921 | 0.6921 |
