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东方红中证竞争力指数A(007657)

2024-03-28     1.05640.6575%
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净值发布日期 单位净值 累计净值
2024-03-281.05641.0564
2024-03-271.04951.0495
2024-03-261.06701.0670
2024-03-251.05961.0596
2024-03-221.06561.0656
2024-03-211.07021.0702
2024-03-201.07411.0741
2024-03-191.07151.0715
2024-03-181.07841.0784
2024-03-151.06801.0680
2024-03-141.06461.0646
2024-03-131.07251.0725
2024-03-121.08021.0802
2024-03-111.07901.0790
2024-03-081.06521.0652
2024-03-071.05481.0548
2024-03-061.06161.0616
2024-03-051.06411.0641
2024-03-041.06181.0618
2024-03-011.05621.0562
2024-02-291.05181.0518
2024-02-281.02951.0295
2024-02-271.04371.0437
2024-02-261.02891.0289
2024-02-231.03681.0368
2024-02-221.03411.0341
2024-02-211.02611.0261
2024-02-201.01551.0155
2024-02-191.01241.0124
2024-02-081.00261.0026
2024-02-070.99960.9996
2024-02-060.98110.9811
2024-02-050.94060.9406
2024-02-020.93470.9347
2024-02-010.94690.9469
2024-01-310.94410.9441
2024-01-300.95370.9537
2024-01-290.96930.9693
2024-01-260.98660.9866
2024-01-250.99210.9921
2024-01-240.97490.9749
2024-01-230.96820.9682
2024-01-220.96010.9601
2024-01-190.98000.9800
2024-01-180.98360.9836
2024-01-170.96770.9677
2024-01-160.98840.9884
2024-01-150.98410.9841
2024-01-120.98830.9883
2024-01-110.98980.9898
2024-01-100.98180.9818
2024-01-090.98150.9815
2024-01-080.97690.9769
2024-01-050.98870.9887
2024-01-040.99550.9955
2024-01-031.00571.0057
2024-01-021.00691.0069
2023-12-311.02111.0211
2023-12-291.02111.0211
2023-12-281.01811.0181
2023-12-270.99160.9916
2023-12-260.98800.9880
2023-12-250.99410.9941
2023-12-220.99130.9913
2023-12-210.98930.9893
2023-12-200.97720.9772
2023-12-190.98740.9874
2023-12-180.98610.9861
2023-12-150.99160.9916
2023-12-140.99440.9944
2023-12-131.00031.0003
2023-12-121.01671.0167
2023-12-111.01591.0159
2023-12-081.00811.0081
2023-12-071.00171.0017
2023-12-061.00411.0041
2023-12-050.99910.9991
2023-12-041.01631.0163
2023-12-011.02151.0215
2023-11-301.02141.0214
2023-11-291.02011.0201
2023-11-281.02941.0294
2023-11-271.02831.0283
2023-11-241.03701.0370
2023-11-231.04411.0441
2023-11-221.03951.0395
2023-11-211.05021.0502
2023-11-201.04901.0490
2023-11-171.04691.0469
2023-11-161.04591.0459
2023-11-151.05701.0570
2023-11-141.04861.0486
2023-11-131.04791.0479
2023-11-101.04891.0489
2023-11-091.05701.0570
2023-11-081.05531.0553
2023-11-071.05831.0583
2023-11-061.06341.0634
2023-11-031.04681.0468
2023-11-021.03701.0370
2023-11-011.04501.0450
2023-10-311.04641.0464
2023-10-301.05351.0535
2023-10-271.04681.0468
2023-10-261.03391.0339
2023-10-251.03321.0332
2023-10-241.03201.0320
2023-10-231.02371.0237
2023-10-201.03571.0357
2023-10-191.04021.0402
2023-10-181.06141.0614
2023-10-171.07141.0714
2023-10-161.07041.0704
2023-10-131.08021.0802
2023-10-121.09321.0932
2023-10-111.08771.0877
2023-10-101.08881.0888
2023-10-091.10051.1005