东方红远见领航混合发起A(019008)
2025-01-17
0.9471
0.9594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 0.9471 | 0.9471 |
| 2025-01-16 | 0.9381 | 0.9381 |
| 2025-01-15 | 0.9380 | 0.9380 |
| 2025-01-14 | 0.9456 | 0.9456 |
| 2025-01-13 | 0.9190 | 0.9190 |
| 2025-01-10 | 0.9233 | 0.9233 |
| 2025-01-09 | 0.9329 | 0.9329 |
| 2025-01-08 | 0.9280 | 0.9280 |
| 2025-01-07 | 0.9333 | 0.9333 |
| 2025-01-06 | 0.9280 | 0.9280 |
| 2025-01-03 | 0.9311 | 0.9311 |
| 2025-01-02 | 0.9457 | 0.9457 |
| 2024-12-31 | 0.9685 | 0.9685 |
| 2024-12-30 | 0.9785 | 0.9785 |
| 2024-12-27 | 0.9776 | 0.9776 |
| 2024-12-26 | 0.9741 | 0.9741 |
| 2024-12-25 | 0.9692 | 0.9692 |
| 2024-12-24 | 0.9715 | 0.9715 |
| 2024-12-23 | 0.9612 | 0.9612 |
| 2024-12-20 | 0.9698 | 0.9698 |
| 2024-12-19 | 0.9705 | 0.9705 |
| 2024-12-18 | 0.9714 | 0.9714 |
| 2024-12-17 | 0.9662 | 0.9662 |
| 2024-12-16 | 0.9748 | 0.9748 |
| 2024-12-13 | 0.9814 | 0.9814 |
| 2024-12-12 | 0.9986 | 0.9986 |
| 2024-12-11 | 0.9909 | 0.9909 |
| 2024-12-10 | 0.9847 | 0.9847 |
| 2024-12-09 | 0.9790 | 0.9790 |
| 2024-12-06 | 0.9716 | 0.9716 |
| 2024-12-05 | 0.9627 | 0.9627 |
| 2024-12-04 | 0.9619 | 0.9619 |
| 2024-12-03 | 0.9716 | 0.9716 |
| 2024-12-02 | 0.9697 | 0.9697 |
| 2024-11-29 | 0.9621 | 0.9621 |
| 2024-11-28 | 0.9480 | 0.9480 |
| 2024-11-27 | 0.9538 | 0.9538 |
| 2024-11-26 | 0.9401 | 0.9401 |
| 2024-11-25 | 0.9439 | 0.9439 |
| 2024-11-22 | 0.9431 | 0.9431 |
| 2024-11-21 | 0.9698 | 0.9698 |
| 2024-11-20 | 0.9728 | 0.9728 |
| 2024-11-19 | 0.9656 | 0.9656 |
| 2024-11-18 | 0.9500 | 0.9500 |
| 2024-11-15 | 0.9562 | 0.9562 |
| 2024-11-14 | 0.9675 | 0.9675 |
| 2024-11-13 | 0.9885 | 0.9885 |
| 2024-11-12 | 0.9860 | 0.9860 |
| 2024-11-11 | 0.9956 | 0.9956 |
| 2024-11-08 | 0.9913 | 0.9913 |
| 2024-11-07 | 0.9943 | 0.9943 |
| 2024-11-06 | 0.9760 | 0.9760 |
| 2024-11-05 | 0.9794 | 0.9794 |
| 2024-11-04 | 0.9613 | 0.9613 |
| 2024-11-01 | 0.9444 | 0.9444 |
| 2024-10-31 | 0.9489 | 0.9489 |
| 2024-10-30 | 0.9463 | 0.9463 |
| 2024-10-29 | 0.9411 | 0.9411 |
| 2024-10-28 | 0.9526 | 0.9526 |
| 2024-10-25 | 0.9429 | 0.9429 |
| 2024-10-24 | 0.9322 | 0.9322 |
| 2024-10-23 | 0.9388 | 0.9388 |
| 2024-10-22 | 0.9336 | 0.9336 |
| 2024-10-21 | 0.9270 | 0.9270 |
| 2024-10-18 | 0.9208 | 0.9208 |
| 2024-10-17 | 0.9012 | 0.9012 |
| 2024-10-16 | 0.9082 | 0.9082 |
| 2024-10-15 | 0.9088 | 0.9088 |
| 2024-10-14 | 0.9259 | 0.9259 |
| 2024-10-11 | 0.9113 | 0.9113 |
| 2024-10-10 | 0.9342 | 0.9342 |
| 2024-10-09 | 0.9251 | 0.9251 |
| 2024-10-08 | 0.9711 | 0.9711 |
| 2024-09-30 | 0.9343 | 0.9343 |
| 2024-09-27 | 0.8769 | 0.8769 |
| 2024-09-26 | 0.8480 | 0.8480 |
| 2024-09-25 | 0.8279 | 0.8279 |
| 2024-09-24 | 0.8202 | 0.8202 |
| 2024-09-23 | 0.7988 | 0.7988 |
| 2024-09-20 | 0.7996 | 0.7996 |
| 2024-09-19 | 0.8021 | 0.8021 |
| 2024-09-18 | 0.7955 | 0.7955 |
| 2024-09-13 | 0.7940 | 0.7940 |
| 2024-09-12 | 0.8004 | 0.8004 |
| 2024-09-11 | 0.8020 | 0.8020 |
| 2024-09-10 | 0.8000 | 0.8000 |
| 2024-09-09 | 0.7993 | 0.7993 |
| 2024-09-06 | 0.8052 | 0.8052 |
| 2024-09-05 | 0.8133 | 0.8133 |
| 2024-09-04 | 0.8102 | 0.8102 |
| 2024-09-03 | 0.8115 | 0.8115 |
| 2024-09-02 | 0.8069 | 0.8069 |
| 2024-08-30 | 0.8188 | 0.8188 |
| 2024-08-29 | 0.8127 | 0.8127 |
| 2024-08-28 | 0.8022 | 0.8022 |
| 2024-08-27 | 0.8030 | 0.8030 |
| 2024-08-26 | 0.8088 | 0.8088 |
| 2024-08-23 | 0.8066 | 0.8066 |
| 2024-08-22 | 0.8100 | 0.8100 |
| 2024-08-21 | 0.8198 | 0.8198 |
| 2024-08-20 | 0.8217 | 0.8217 |
| 2024-08-19 | 0.8343 | 0.8343 |
| 2024-08-16 | 0.8268 | 0.8268 |
| 2024-08-15 | 0.8339 | 0.8339 |
| 2024-08-14 | 0.8290 | 0.8290 |
| 2024-08-13 | 0.8370 | 0.8370 |
| 2024-08-12 | 0.8353 | 0.8353 |
| 2024-08-09 | 0.8363 | 0.8363 |
| 2024-08-08 | 0.8427 | 0.8427 |
| 2024-08-07 | 0.8444 | 0.8444 |
| 2024-08-06 | 0.8463 | 0.8463 |
| 2024-08-05 | 0.8322 | 0.8322 |
| 2024-08-02 | 0.8486 | 0.8486 |
| 2024-08-01 | 0.8596 | 0.8596 |
| 2024-07-31 | 0.8627 | 0.8627 |
| 2024-07-30 | 0.8321 | 0.8321 |
| 2024-07-29 | 0.8338 | 0.8338 |
| 2024-07-26 | 0.8417 | 0.8417 |
| 2024-07-25 | 0.8257 | 0.8257 |
| 2024-07-24 | 0.8224 | 0.8224 |
