| 东方红智远三年持有期(009576)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.9621 | 0.9621 | 0.17% | | 2025-08-20 | 0.9605 | 0.9605 | 0.69% | | 2025-08-19 | 0.9539 | 0.9539 | -0.51% | | 2025-08-18 | 0.9588 | 0.9588 | 0.26% | | 2025-08-15 | 0.9563 | 0.9563 | -- | | 2025-08-12 | 0.9524 | 0.9524 | -- | | 2025-08-06 | 0.9517 | 0.9517 | 0.03% | | 2025-08-05 | 0.9514 | 0.9514 | 0.46% | | 2025-08-04 | 0.9470 | 0.9470 | 0.58% | | 2025-08-01 | 0.9415 | 0.9415 | 0.16% | | 2025-07-31 | 0.9400 | 0.9400 | -- | | 2025-07-29 | 0.9611 | 0.9611 | -- | | 2025-07-23 | 0.9709 | 0.9709 | -- | | 2025-07-18 | 0.9578 | 0.9578 | 0.93% | | 2025-07-17 | 0.9490 | 0.9490 | -- | | 2025-07-15 | 0.9472 | 0.9472 | -- | | 2025-07-07 | 0.9335 | 0.9335 | -0.42% | | 2025-07-04 | 0.9374 | 0.9374 | 0.02% | | 2025-07-03 | 0.9372 | 0.9372 | 0.45% | | 2025-07-02 | 0.9330 | 0.9330 | 0.44% | | 2025-07-01 | 0.9289 | 0.9289 | 0.50% | | 2025-06-30 | 0.9243 | 0.9243 | -0.12% | | 2025-06-27 | 0.9254 | 0.9254 | -0.69% | | 2025-06-26 | 0.9318 | 0.9318 | 0.18% | | 2025-06-25 | 0.9301 | 0.9301 | -- | | 2025-06-23 | 0.9165 | 0.9165 | -- | | 2025-06-13 | 0.9250 | 0.9250 | -0.17% | | 2025-06-12 | 0.9266 | 0.9266 | 0.16% | | 2025-06-11 | 0.9251 | 0.9251 | 0.30% | | 2025-06-10 | 0.9223 | 0.9223 | -0.05% | | 2025-06-09 | 0.9228 | 0.9228 | -- | | 2025-06-05 | 0.9174 | 0.9174 | -- | | 2025-05-29 | 0.9176 | 0.9176 | 0.48% | | 2025-05-28 | 0.9132 | 0.9132 | -- | | 2025-05-23 | 0.9210 | 0.9210 | -0.31% | | 2025-05-22 | 0.9239 | 0.9239 | -0.36% | | 2025-05-21 | 0.9272 | 0.9272 | 0.79% | | 2025-05-20 | 0.9199 | 0.9199 | -- | | 2025-05-16 | 0.9136 | 0.9136 | -- | | 2025-05-12 | 0.9187 | 0.9187 | -- | | 2025-04-30 | 0.8928 | 0.8928 | -- | | 2025-04-28 | 0.8982 | 0.8982 | 0.45% | | 2025-04-25 | 0.8942 | 0.8942 | -- | | 2025-04-22 | 0.9033 | 0.9033 | -- | | 2025-04-18 | 0.8937 | 0.8937 | -- | | 2025-04-15 | 0.8917 | 0.8917 | 0.21% | | 2025-04-14 | 0.8898 | 0.8898 | -- | | 2025-04-10 | 0.8731 | 0.8731 | 1.99% | | 2025-04-09 | 0.8561 | 0.8561 | -- | | 2025-04-07 | 0.8347 | 0.8347 | -7.46% | | 2025-04-03 | 0.9020 | 0.9020 | -0.82% | | 2025-04-02 | 0.9095 | 0.9095 | -- | | 2025-03-28 | 0.9127 | 0.9127 | 0.26% | | 2025-03-27 | 0.9103 | 0.9103 | 0.09% | | 2025-03-26 | 0.9095 | 0.9095 | -- | | 2025-03-24 | 0.9118 | 0.9118 | -- | | 2025-03-20 | 0.9186 | 0.9186 | -- | | 2025-03-12 | 0.8966 | 0.8966 | -0.39% | | 2025-03-11 | 0.9001 | 0.9001 | -- | | 2025-03-07 | 0.8997 | 0.8997 | -- | | 2025-03-05 | 0.8937 | 0.8937 | 0.94% | | 2025-03-04 | 0.8854 | 0.8854 | -- | | 2025-02-28 | 0.8795 | 0.8795 | -1.61% | | 2025-02-27 | 0.8939 | 0.8939 | 0.09% | | 2025-02-26 | 0.8931 | 0.8931 | -- | | 2025-02-24 | 0.9003 | 0.9003 | -0.21% | | 2025-02-21 | 0.9022 | 0.9022 | -- | | 2025-02-18 | 0.8950 | 0.8950 | -- | | 2025-02-13 | 0.8911 | 0.8911 | -- | | 2025-02-10 | 0.8922 | 0.8922 | -- | | 2025-02-06 | 0.8857 | 0.8857 | -- | | 2025-01-27 | 0.8778 | 0.8778 | -- | | 2025-01-20 | 0.8702 | 0.8702 | 0.01% | | 2025-01-17 | 0.8701 | 0.8701 | 0.15% | | 2025-01-16 | 0.8688 | 0.8688 | 0.57% | | 2025-01-15 | 0.8639 | 0.8639 | -0.39% | | 2025-01-14 | 0.8673 | 0.8673 | 1.63% | | 2025-01-13 | 0.8534 | 0.8534 | -- | | 2025-01-06 | 0.8709 | 0.8709 | -- | | 2024-12-26 | 0.8986 | 0.8986 | -- | | 2024-12-23 | 0.8948 | 0.8948 | -- | | 2024-12-19 | 0.8954 | 0.8954 | -- | | 2024-12-16 | 0.8959 | 0.8959 | -0.79% | | 2024-12-13 | 0.9030 | 0.9030 | -1.87% | | 2024-12-12 | 0.9202 | 0.9202 | 0.85% | | 2024-12-11 | 0.9124 | 0.9124 | 0.57% | | 2024-12-10 | 0.9072 | 0.9072 | 0.45% | | 2024-12-09 | 0.9031 | 0.9031 | 0.88% | | 2024-12-06 | 0.8952 | 0.8952 | 1.10% | | 2024-12-05 | 0.8855 | 0.8855 | -0.58% | | 2024-12-04 | 0.8907 | 0.8907 | -0.41% | | 2024-12-03 | 0.8944 | 0.8944 | 0.26% | | 2024-12-02 | 0.8921 | 0.8921 | 1.03% | | 2024-11-29 | 0.8830 | 0.8830 | 1.01% | | 2024-11-28 | 0.8742 | 0.8742 | -1.11% | | 2024-11-27 | 0.8840 | 0.8840 | 1.35% | | 2024-11-26 | 0.8722 | 0.8722 | -0.46% | | 2024-11-25 | 0.8762 | 0.8762 | -0.60% | | 2024-11-22 | 0.8815 | 0.8815 | -2.68% | | 2024-11-21 | 0.9058 | 0.9058 | -0.07% | | 2024-11-20 | 0.9064 | 0.9064 | 0.15% | | 2024-11-19 | 0.9050 | 0.9050 | 0.40% | | 2024-11-18 | 0.9014 | 0.9014 | -0.08% | | 2024-11-15 | 0.9021 | 0.9021 | -0.75% | | 2024-11-14 | 0.9089 | 0.9089 | -1.55% | | 2024-11-13 | 0.9232 | 0.9232 | 0.40% | | 2024-11-12 | 0.9195 | 0.9195 | -1.02% | | 2024-11-11 | 0.9290 | 0.9290 | -0.91% | | 2024-11-08 | 0.9375 | 0.9375 | -1.06% | | 2024-11-07 | 0.9475 | 0.9475 | 1.95% | | 2024-11-06 | 0.9294 | 0.9294 | -1.06% | | 2024-11-05 | 0.9394 | 0.9394 | 1.41% | | 2024-11-04 | 0.9263 | 0.9263 | 0.27% | | 2024-11-01 | 0.9238 | 0.9238 | 0.88% | | 2024-10-31 | 0.9157 | 0.9157 | -0.92% | | 2024-10-30 | 0.9242 | 0.9242 | -0.60% | | 2024-10-29 | 0.9298 | 0.9298 | -0.96% | | 2024-10-28 | 0.9388 | 0.9388 | 1.07% | | 2024-10-25 | 0.9289 | 0.9289 | -0.23% | | 2024-10-24 | 0.9310 | 0.9310 | -1.28% | | 2024-10-23 | 0.9431 | 0.9431 | 0.58% | | 2024-10-22 | 0.9377 | 0.9377 | 0.58% | | 2024-10-21 | 0.9323 | 0.9323 | 0.16% | | 2024-10-18 | 0.9308 | 0.9308 | 2.15% | | 2024-10-17 | 0.9112 | 0.9112 | -1.67% | | 2024-10-16 | 0.9267 | 0.9267 | 0.54% | | 2024-10-15 | 0.9217 | 0.9217 | -2.65% | | 2024-10-14 | 0.9468 | 0.9468 | 1.26% | | 2024-10-11 | 0.9350 | 0.9350 | -1.28% | | 2024-10-10 | 0.9471 | 0.9471 | 2.09% | | 2024-10-09 | 0.9277 | 0.9277 | -5.95% | | 2024-10-08 | 0.9864 | 0.9864 | 1.94% | | 2024-09-30 | 0.9676 | 0.9676 | 5.92% | | 2024-09-27 | 0.9135 | 0.9135 | 2.79% | | 2024-09-26 | 0.8887 | 0.8887 | -- | | 2024-09-13 | 0.8054 | 0.8054 | -- | | 2024-09-11 | 0.8109 | 0.8109 | -- | | 2024-09-09 | 0.8116 | 0.8116 | -1.19% | | 2024-09-06 | 0.8214 | 0.8214 | -0.89% | | 2024-09-05 | 0.8288 | 0.8288 | -0.08% | | 2024-09-04 | 0.8295 | 0.8295 | -0.82% | | 2024-09-03 | 0.8364 | 0.8364 | -- |
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