东方红智选三年持有混合C(013295)
2024-04-26
0.6366
1.7746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6255 | 0.6255 |
| 2024-04-24 | 0.6250 | 0.6250 |
| 2024-04-23 | 0.6225 | 0.6225 |
| 2024-04-22 | 0.6309 | 0.6309 |
| 2024-04-19 | 0.6400 | 0.6400 |
| 2024-04-18 | 0.6438 | 0.6438 |
| 2024-04-17 | 0.6432 | 0.6432 |
| 2024-04-16 | 0.6326 | 0.6326 |
| 2024-04-15 | 0.6470 | 0.6470 |
| 2024-04-12 | 0.6355 | 0.6355 |
| 2024-04-11 | 0.6364 | 0.6364 |
| 2024-04-10 | 0.6308 | 0.6308 |
| 2024-04-09 | 0.6310 | 0.6310 |
| 2024-04-08 | 0.6339 | 0.6339 |
| 2024-04-03 | 0.6397 | 0.6397 |
| 2024-04-02 | 0.6379 | 0.6379 |
| 2024-04-01 | 0.6358 | 0.6358 |
| 2024-03-29 | 0.6257 | 0.6257 |
| 2024-03-28 | 0.6179 | 0.6179 |
| 2024-03-27 | 0.6109 | 0.6109 |
| 2024-03-26 | 0.6225 | 0.6225 |
| 2024-03-25 | 0.6213 | 0.6213 |
| 2024-03-22 | 0.6205 | 0.6205 |
| 2024-03-21 | 0.6300 | 0.6300 |
| 2024-03-20 | 0.6281 | 0.6281 |
| 2024-03-19 | 0.6267 | 0.6267 |
| 2024-03-18 | 0.6351 | 0.6351 |
| 2024-03-15 | 0.6298 | 0.6298 |
| 2024-03-14 | 0.6283 | 0.6283 |
| 2024-03-13 | 0.6289 | 0.6289 |
| 2024-03-12 | 0.6272 | 0.6272 |
| 2024-03-11 | 0.6241 | 0.6241 |
| 2024-03-08 | 0.6170 | 0.6170 |
| 2024-03-07 | 0.6123 | 0.6123 |
| 2024-03-06 | 0.6173 | 0.6173 |
| 2024-03-05 | 0.6166 | 0.6166 |
| 2024-03-04 | 0.6192 | 0.6192 |
| 2024-03-01 | 0.6189 | 0.6189 |
| 2024-02-29 | 0.6173 | 0.6173 |
| 2024-02-28 | 0.6069 | 0.6069 |
| 2024-02-27 | 0.6175 | 0.6175 |
| 2024-02-26 | 0.6088 | 0.6088 |
| 2024-02-23 | 0.6080 | 0.6080 |
| 2024-02-22 | 0.6073 | 0.6073 |
| 2024-02-21 | 0.6023 | 0.6023 |
| 2024-02-20 | 0.5978 | 0.5978 |
| 2024-02-19 | 0.5957 | 0.5957 |
| 2024-02-08 | 0.5951 | 0.5951 |
| 2024-02-07 | 0.5877 | 0.5877 |
| 2024-02-06 | 0.5757 | 0.5757 |
| 2024-02-05 | 0.5498 | 0.5498 |
| 2024-02-02 | 0.5533 | 0.5533 |
| 2024-02-01 | 0.5615 | 0.5615 |
| 2024-01-31 | 0.5613 | 0.5613 |
| 2024-01-30 | 0.5687 | 0.5687 |
| 2024-01-29 | 0.5801 | 0.5801 |
| 2024-01-26 | 0.5872 | 0.5872 |
| 2024-01-25 | 0.5951 | 0.5951 |
| 2024-01-24 | 0.5836 | 0.5836 |
| 2024-01-23 | 0.5772 | 0.5772 |
| 2024-01-22 | 0.5716 | 0.5716 |
| 2024-01-19 | 0.5896 | 0.5896 |
| 2024-01-18 | 0.5968 | 0.5968 |
| 2024-01-17 | 0.5928 | 0.5928 |
| 2024-01-16 | 0.6117 | 0.6117 |
| 2024-01-15 | 0.6129 | 0.6129 |
| 2024-01-12 | 0.6163 | 0.6163 |
| 2024-01-11 | 0.6163 | 0.6163 |
| 2024-01-10 | 0.6089 | 0.6089 |
| 2024-01-09 | 0.6106 | 0.6106 |
| 2024-01-08 | 0.6118 | 0.6118 |
| 2024-01-05 | 0.6225 | 0.6225 |
| 2024-01-04 | 0.6319 | 0.6319 |
| 2024-01-03 | 0.6363 | 0.6363 |
| 2024-01-02 | 0.6418 | 0.6418 |
| 2023-12-31 | 0.6482 | 0.6482 |
| 2023-12-29 | 0.6483 | 0.6483 |
| 2023-12-28 | 0.6440 | 0.6440 |
| 2023-12-27 | 0.6277 | 0.6277 |
| 2023-12-26 | 0.6231 | 0.6231 |
| 2023-12-25 | 0.6282 | 0.6282 |
| 2023-12-22 | 0.6257 | 0.6257 |
| 2023-12-21 | 0.6340 | 0.6340 |
| 2023-12-20 | 0.6308 | 0.6308 |
| 2023-12-19 | 0.6385 | 0.6385 |
| 2023-12-18 | 0.6398 | 0.6398 |
| 2023-12-15 | 0.6461 | 0.6461 |
| 2023-12-14 | 0.6479 | 0.6479 |
| 2023-12-13 | 0.6489 | 0.6489 |
| 2023-12-12 | 0.6581 | 0.6581 |
| 2023-12-11 | 0.6557 | 0.6557 |
| 2023-12-08 | 0.6494 | 0.6494 |
| 2023-12-07 | 0.6512 | 0.6512 |
| 2023-12-06 | 0.6531 | 0.6531 |
| 2023-12-05 | 0.6527 | 0.6527 |
| 2023-12-04 | 0.6637 | 0.6637 |
| 2023-12-01 | 0.6681 | 0.6681 |
| 2023-11-30 | 0.6748 | 0.6748 |
| 2023-11-29 | 0.6762 | 0.6762 |
| 2023-11-28 | 0.6828 | 0.6828 |
| 2023-11-27 | 0.6810 | 0.6810 |
| 2023-11-24 | 0.6789 | 0.6789 |
| 2023-11-23 | 0.6855 | 0.6855 |
| 2023-11-22 | 0.6777 | 0.6777 |
| 2023-11-21 | 0.6874 | 0.6874 |
| 2023-11-20 | 0.6884 | 0.6884 |
| 2023-11-17 | 0.6840 | 0.6840 |
| 2023-11-16 | 0.6834 | 0.6834 |
| 2023-11-15 | 0.6909 | 0.6909 |
| 2023-11-14 | 0.6814 | 0.6814 |
| 2023-11-13 | 0.6806 | 0.6806 |
| 2023-11-10 | 0.6799 | 0.6799 |
| 2023-11-09 | 0.6842 | 0.6842 |
| 2023-11-08 | 0.6844 | 0.6844 |
| 2023-11-07 | 0.6868 | 0.6868 |
| 2023-11-06 | 0.6892 | 0.6892 |
| 2023-11-03 | 0.6803 | 0.6803 |
| 2023-11-02 | 0.6727 | 0.6727 |
| 2023-11-01 | 0.6765 | 0.6765 |
| 2023-10-31 | 0.6748 | 0.6748 |
