东方红远见领航混合发起C(019009)
2025-01-17
0.9416
0.9650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 0.9416 | 0.9416 |
| 2025-01-16 | 0.9326 | 0.9326 |
| 2025-01-15 | 0.9325 | 0.9325 |
| 2025-01-14 | 0.9401 | 0.9401 |
| 2025-01-13 | 0.9137 | 0.9137 |
| 2025-01-10 | 0.9180 | 0.9180 |
| 2025-01-09 | 0.9275 | 0.9275 |
| 2025-01-08 | 0.9227 | 0.9227 |
| 2025-01-07 | 0.9280 | 0.9280 |
| 2025-01-06 | 0.9227 | 0.9227 |
| 2025-01-03 | 0.9258 | 0.9258 |
| 2025-01-02 | 0.9404 | 0.9404 |
| 2024-12-31 | 0.9631 | 0.9631 |
| 2024-12-30 | 0.9730 | 0.9730 |
| 2024-12-27 | 0.9722 | 0.9722 |
| 2024-12-26 | 0.9687 | 0.9687 |
| 2024-12-25 | 0.9639 | 0.9639 |
| 2024-12-24 | 0.9662 | 0.9662 |
| 2024-12-23 | 0.9559 | 0.9559 |
| 2024-12-20 | 0.9645 | 0.9645 |
| 2024-12-19 | 0.9652 | 0.9652 |
| 2024-12-18 | 0.9662 | 0.9662 |
| 2024-12-17 | 0.9610 | 0.9610 |
| 2024-12-16 | 0.9696 | 0.9696 |
| 2024-12-13 | 0.9762 | 0.9762 |
| 2024-12-12 | 0.9932 | 0.9932 |
| 2024-12-11 | 0.9856 | 0.9856 |
| 2024-12-10 | 0.9795 | 0.9795 |
| 2024-12-09 | 0.9738 | 0.9738 |
| 2024-12-06 | 0.9665 | 0.9665 |
| 2024-12-05 | 0.9576 | 0.9576 |
| 2024-12-04 | 0.9569 | 0.9569 |
| 2024-12-03 | 0.9665 | 0.9665 |
| 2024-12-02 | 0.9647 | 0.9647 |
| 2024-11-29 | 0.9571 | 0.9571 |
| 2024-11-28 | 0.9432 | 0.9432 |
| 2024-11-27 | 0.9489 | 0.9489 |
| 2024-11-26 | 0.9353 | 0.9353 |
| 2024-11-25 | 0.9391 | 0.9391 |
| 2024-11-22 | 0.9383 | 0.9383 |
| 2024-11-21 | 0.9649 | 0.9649 |
| 2024-11-20 | 0.9679 | 0.9679 |
| 2024-11-19 | 0.9607 | 0.9607 |
| 2024-11-18 | 0.9453 | 0.9453 |
| 2024-11-15 | 0.9514 | 0.9514 |
| 2024-11-14 | 0.9627 | 0.9627 |
| 2024-11-13 | 0.9836 | 0.9836 |
| 2024-11-12 | 0.9811 | 0.9811 |
| 2024-11-11 | 0.9907 | 0.9907 |
| 2024-11-08 | 0.9864 | 0.9864 |
| 2024-11-07 | 0.9895 | 0.9895 |
| 2024-11-06 | 0.9713 | 0.9713 |
| 2024-11-05 | 0.9747 | 0.9747 |
| 2024-11-04 | 0.9566 | 0.9566 |
| 2024-11-01 | 0.9399 | 0.9399 |
| 2024-10-31 | 0.9443 | 0.9443 |
| 2024-10-30 | 0.9418 | 0.9418 |
| 2024-10-29 | 0.9366 | 0.9366 |
| 2024-10-28 | 0.9481 | 0.9481 |
| 2024-10-25 | 0.9385 | 0.9385 |
| 2024-10-24 | 0.9278 | 0.9278 |
| 2024-10-23 | 0.9344 | 0.9344 |
| 2024-10-22 | 0.9292 | 0.9292 |
| 2024-10-21 | 0.9227 | 0.9227 |
| 2024-10-18 | 0.9166 | 0.9166 |
| 2024-10-17 | 0.8971 | 0.8971 |
| 2024-10-16 | 0.9041 | 0.9041 |
| 2024-10-15 | 0.9046 | 0.9046 |
| 2024-10-14 | 0.9217 | 0.9217 |
| 2024-10-11 | 0.9072 | 0.9072 |
| 2024-10-10 | 0.9300 | 0.9300 |
| 2024-10-09 | 0.9209 | 0.9209 |
| 2024-10-08 | 0.9667 | 0.9667 |
| 2024-09-30 | 0.9302 | 0.9302 |
| 2024-09-27 | 0.8731 | 0.8731 |
| 2024-09-26 | 0.8444 | 0.8444 |
| 2024-09-25 | 0.8243 | 0.8243 |
| 2024-09-24 | 0.8167 | 0.8167 |
| 2024-09-23 | 0.7954 | 0.7954 |
| 2024-09-20 | 0.7962 | 0.7962 |
| 2024-09-19 | 0.7987 | 0.7987 |
| 2024-09-18 | 0.7921 | 0.7921 |
| 2024-09-13 | 0.7908 | 0.7908 |
| 2024-09-12 | 0.7971 | 0.7971 |
| 2024-09-11 | 0.7987 | 0.7987 |
| 2024-09-10 | 0.7967 | 0.7967 |
| 2024-09-09 | 0.7960 | 0.7960 |
| 2024-09-06 | 0.8019 | 0.8019 |
| 2024-09-05 | 0.8100 | 0.8100 |
| 2024-09-04 | 0.8070 | 0.8070 |
| 2024-09-03 | 0.8083 | 0.8083 |
| 2024-09-02 | 0.8037 | 0.8037 |
| 2024-08-30 | 0.8156 | 0.8156 |
| 2024-08-29 | 0.8095 | 0.8095 |
| 2024-08-28 | 0.7991 | 0.7991 |
| 2024-08-27 | 0.7999 | 0.7999 |
| 2024-08-26 | 0.8057 | 0.8057 |
| 2024-08-23 | 0.8035 | 0.8035 |
| 2024-08-22 | 0.8069 | 0.8069 |
| 2024-08-21 | 0.8166 | 0.8166 |
| 2024-08-20 | 0.8185 | 0.8185 |
| 2024-08-19 | 0.8311 | 0.8311 |
| 2024-08-16 | 0.8237 | 0.8237 |
| 2024-08-15 | 0.8308 | 0.8308 |
| 2024-08-14 | 0.8259 | 0.8259 |
| 2024-08-13 | 0.8339 | 0.8339 |
| 2024-08-12 | 0.8322 | 0.8322 |
| 2024-08-09 | 0.8332 | 0.8332 |
| 2024-08-08 | 0.8396 | 0.8396 |
| 2024-08-07 | 0.8413 | 0.8413 |
| 2024-08-06 | 0.8432 | 0.8432 |
| 2024-08-05 | 0.8292 | 0.8292 |
| 2024-08-02 | 0.8456 | 0.8456 |
| 2024-08-01 | 0.8565 | 0.8565 |
| 2024-07-31 | 0.8597 | 0.8597 |
| 2024-07-30 | 0.8291 | 0.8291 |
| 2024-07-29 | 0.8309 | 0.8309 |
| 2024-07-26 | 0.8388 | 0.8388 |
| 2024-07-25 | 0.8228 | 0.8228 |
| 2024-07-24 | 0.8196 | 0.8196 |
