东方红远见领航混合发起C(019009)
2026-11-09
0.9317
-0.0536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 0.9317 | 0.9317 |
| 2026-11-06 | 0.9322 | 0.9322 |
| 2026-11-05 | 0.9359 | 0.9359 |
| 2026-11-04 | 0.9325 | 0.9325 |
| 2026-11-03 | 0.9295 | 0.9295 |
| 2026-11-02 | 0.9287 | 0.9287 |
| 2026-10-30 | 0.9179 | 0.9179 |
| 2026-10-29 | 0.9324 | 0.9324 |
| 2026-10-28 | 0.9474 | 0.9474 |
| 2026-10-27 | 0.9322 | 0.9322 |
| 2026-10-26 | 0.9499 | 0.9499 |
| 2026-10-23 | 0.9570 | 0.9570 |
| 2026-10-22 | 0.9398 | 0.9398 |
| 2026-10-21 | 0.9608 | 0.9608 |
| 2026-10-20 | 0.9652 | 0.9652 |
| 2026-10-19 | 0.9597 | 0.9597 |
| 2026-10-16 | 0.9547 | 0.9547 |
| 2026-10-15 | 0.9473 | 0.9473 |
| 2026-10-14 | 0.9726 | 0.9726 |
| 2026-10-13 | 0.9899 | 0.9899 |
| 2026-10-12 | 0.9876 | 0.9876 |
| 2026-10-09 | 1.0088 | 1.0088 |
| 2026-10-08 | 1.0156 | 1.0156 |
| 2026-09-30 | 1.0343 | 1.0343 |
| 2026-09-29 | 1.0337 | 1.0337 |
| 2026-09-28 | 1.0341 | 1.0341 |
| 2026-09-24 | 1.0493 | 1.0493 |
| 2026-09-23 | 1.0600 | 1.0600 |
| 2026-09-22 | 1.0646 | 1.0646 |
| 2026-09-21 | 1.0701 | 1.0701 |
| 2026-09-18 | 1.0605 | 1.0605 |
| 2026-09-17 | 1.0510 | 1.0510 |
| 2026-09-16 | 1.0515 | 1.0515 |
| 2026-09-15 | 1.0414 | 1.0414 |
| 2026-09-14 | 1.0469 | 1.0469 |
| 2026-09-11 | 1.0553 | 1.0553 |
| 2026-09-10 | 1.0630 | 1.0630 |
| 2026-09-09 | 1.0764 | 1.0764 |
| 2026-09-08 | 1.0711 | 1.0711 |
| 2026-09-07 | 1.0661 | 1.0661 |
| 2026-09-04 | 1.0656 | 1.0656 |
| 2026-09-03 | 1.0673 | 1.0673 |
| 2026-09-02 | 1.0652 | 1.0652 |
| 2026-09-01 | 1.0705 | 1.0705 |
| 2026-08-31 | 1.0696 | 1.0696 |
| 2026-08-28 | 1.0677 | 1.0677 |
| 2026-08-27 | 1.0688 | 1.0688 |
| 2026-08-26 | 1.0561 | 1.0561 |
| 2026-08-25 | 1.0524 | 1.0524 |
| 2026-08-24 | 1.0549 | 1.0549 |
| 2026-08-21 | 1.0671 | 1.0671 |
| 2026-08-20 | 1.0617 | 1.0617 |
| 2026-08-19 | 1.0588 | 1.0588 |
| 2026-08-18 | 1.1099 | 1.1099 |
| 2026-08-17 | 1.1076 | 1.1076 |
| 2026-08-14 | 1.0869 | 1.0869 |
| 2026-08-13 | 1.0817 | 1.0817 |
| 2026-08-12 | 1.0927 | 1.0927 |
| 2026-08-11 | 1.0853 | 1.0853 |
| 2026-08-10 | 1.0892 | 1.0892 |
| 2026-08-07 | 1.0808 | 1.0808 |
| 2026-08-06 | 1.0729 | 1.0729 |
| 2026-08-05 | 1.0778 | 1.0778 |
| 2026-08-04 | 1.0618 | 1.0618 |
| 2026-08-03 | 1.0442 | 1.0442 |
| 2026-07-31 | 1.0425 | 1.0425 |
| 2026-07-30 | 1.0217 | 1.0217 |
| 2026-07-29 | 1.0402 | 1.0402 |
| 2026-07-28 | 1.0237 | 1.0237 |
| 2026-07-27 | 1.0417 | 1.0417 |
| 2026-07-24 | 1.0194 | 1.0194 |
| 2026-07-23 | 1.0415 | 1.0415 |
| 2026-07-22 | 1.0280 | 1.0280 |
| 2026-07-21 | 1.0483 | 1.0483 |
| 2026-07-20 | 1.0396 | 1.0396 |
| 2026-07-17 | 1.0513 | 1.0513 |
| 2026-07-16 | 1.1005 | 1.1005 |
| 2026-07-15 | 1.1145 | 1.1145 |
| 2026-07-14 | 1.1186 | 1.1186 |
| 2026-07-13 | 1.1131 | 1.1131 |
| 2026-07-10 | 1.1664 | 1.1664 |
| 2026-07-09 | 1.1685 | 1.1685 |
| 2026-07-08 | 1.1587 | 1.1587 |
| 2026-07-07 | 1.1777 | 1.1777 |
| 2026-07-06 | 1.1998 | 1.1998 |
| 2026-07-03 | 1.2163 | 1.2163 |
| 2026-07-02 | 1.1760 | 1.1760 |
| 2026-07-01 | 1.1712 | 1.1712 |
| 2026-06-30 | 1.1642 | 1.1642 |
| 2026-06-29 | 1.1391 | 1.1391 |
| 2026-06-26 | 1.1349 | 1.1349 |
| 2026-06-25 | 1.1600 | 1.1600 |
| 2026-06-24 | 1.1680 | 1.1680 |
| 2026-06-23 | 1.1776 | 1.1776 |
| 2026-06-22 | 1.1944 | 1.1944 |
| 2026-06-18 | 1.1973 | 1.1973 |
| 2026-06-17 | 1.2035 | 1.2035 |
| 2026-06-16 | 1.2027 | 1.2027 |
| 2026-06-15 | 1.2061 | 1.2061 |
| 2026-06-12 | 1.1888 | 1.1888 |
| 2026-06-11 | 1.1693 | 1.1693 |
| 2026-06-10 | 1.1666 | 1.1666 |
| 2026-06-09 | 1.1874 | 1.1874 |
| 2026-06-08 | 1.1821 | 1.1821 |
| 2026-06-05 | 1.2215 | 1.2215 |
| 2026-06-04 | 1.2231 | 1.2231 |
| 2026-06-03 | 1.2259 | 1.2259 |
| 2026-06-02 | 1.2246 | 1.2246 |
| 2026-06-01 | 1.2228 | 1.2228 |
| 2026-05-29 | 1.2147 | 1.2147 |
| 2026-05-28 | 1.2443 | 1.2443 |
| 2026-05-27 | 1.2505 | 1.2505 |
| 2026-05-26 | 1.2734 | 1.2734 |
| 2026-05-25 | 1.2762 | 1.2762 |
| 2026-05-22 | 1.2768 | 1.2768 |
| 2026-05-21 | 1.2605 | 1.2605 |
| 2026-05-20 | 1.2740 | 1.2740 |
| 2026-05-19 | 1.2768 | 1.2768 |
| 2026-05-18 | 1.2687 | 1.2687 |
| 2026-05-15 | 1.2849 | 1.2849 |
