东方红中证竞争力指数A(007657)
2024-11-22
1.1326
-3.0557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1326 | 1.1326 |
| 2024-11-21 | 1.1683 | 1.1683 |
| 2024-11-20 | 1.1710 | 1.1710 |
| 2024-11-19 | 1.1677 | 1.1677 |
| 2024-11-18 | 1.1574 | 1.1574 |
| 2024-11-15 | 1.1684 | 1.1684 |
| 2024-11-14 | 1.1905 | 1.1905 |
| 2024-11-13 | 1.2089 | 1.2089 |
| 2024-11-12 | 1.2007 | 1.2007 |
| 2024-11-11 | 1.2162 | 1.2162 |
| 2024-11-08 | 1.2134 | 1.2134 |
| 2024-11-07 | 1.2237 | 1.2237 |
| 2024-11-06 | 1.1928 | 1.1928 |
| 2024-11-05 | 1.1995 | 1.1995 |
| 2024-11-04 | 1.1718 | 1.1718 |
| 2024-11-01 | 1.1529 | 1.1529 |
| 2024-10-31 | 1.1509 | 1.1509 |
| 2024-10-30 | 1.1530 | 1.1530 |
| 2024-10-29 | 1.1612 | 1.1612 |
| 2024-10-28 | 1.1716 | 1.1716 |
| 2024-10-25 | 1.1709 | 1.1709 |
| 2024-10-24 | 1.1632 | 1.1632 |
| 2024-10-23 | 1.1778 | 1.1778 |
| 2024-10-22 | 1.1741 | 1.1741 |
| 2024-10-21 | 1.1672 | 1.1672 |
| 2024-10-18 | 1.1632 | 1.1632 |
| 2024-10-17 | 1.1237 | 1.1237 |
| 2024-10-16 | 1.1354 | 1.1354 |
| 2024-10-15 | 1.1407 | 1.1407 |
| 2024-10-14 | 1.1734 | 1.1734 |
| 2024-10-11 | 1.1541 | 1.1541 |
| 2024-10-10 | 1.1922 | 1.1922 |
| 2024-10-09 | 1.1795 | 1.1795 |
| 2024-10-08 | 1.2730 | 1.2730 |
| 2024-09-30 | 1.2006 | 1.2006 |
| 2024-09-27 | 1.1052 | 1.1052 |
| 2024-09-26 | 1.0552 | 1.0552 |
| 2024-09-25 | 1.0165 | 1.0165 |
| 2024-09-24 | 1.0055 | 1.0055 |
| 2024-09-23 | 0.9675 | 0.9675 |
| 2024-09-20 | 0.9644 | 0.9644 |
| 2024-09-19 | 0.9620 | 0.9620 |
| 2024-09-18 | 0.9564 | 0.9564 |
| 2024-09-13 | 0.9518 | 0.9518 |
| 2024-09-12 | 0.9551 | 0.9551 |
| 2024-09-11 | 0.9574 | 0.9574 |
| 2024-09-10 | 0.9554 | 0.9554 |
| 2024-09-09 | 0.9539 | 0.9539 |
| 2024-09-06 | 0.9644 | 0.9644 |
| 2024-09-05 | 0.9736 | 0.9736 |
| 2024-09-04 | 0.9693 | 0.9693 |
| 2024-09-03 | 0.9740 | 0.9740 |
| 2024-09-02 | 0.9709 | 0.9709 |
| 2024-08-30 | 0.9883 | 0.9883 |
| 2024-08-29 | 0.9754 | 0.9754 |
| 2024-08-28 | 0.9777 | 0.9777 |
| 2024-08-27 | 0.9812 | 0.9812 |
| 2024-08-26 | 0.9848 | 0.9848 |
| 2024-08-23 | 0.9878 | 0.9878 |
| 2024-08-22 | 0.9835 | 0.9835 |
| 2024-08-21 | 0.9858 | 0.9858 |
| 2024-08-20 | 0.9900 | 0.9900 |
| 2024-08-19 | 0.9956 | 0.9956 |
| 2024-08-16 | 0.9918 | 0.9918 |
| 2024-08-15 | 0.9890 | 0.9890 |
| 2024-08-14 | 0.9818 | 0.9818 |
| 2024-08-13 | 0.9902 | 0.9902 |
| 2024-08-12 | 0.9888 | 0.9888 |
| 2024-08-09 | 0.9908 | 0.9908 |
| 2024-08-08 | 0.9934 | 0.9934 |
| 2024-08-07 | 0.9912 | 0.9912 |
| 2024-08-06 | 0.9900 | 0.9900 |
| 2024-08-05 | 0.9885 | 0.9885 |
| 2024-08-02 | 1.0015 | 1.0015 |
| 2024-08-01 | 1.0138 | 1.0138 |
| 2024-07-31 | 1.0223 | 1.0223 |
| 2024-07-30 | 0.9995 | 0.9995 |
| 2024-07-29 | 1.0054 | 1.0054 |
| 2024-07-26 | 1.0105 | 1.0105 |
| 2024-07-25 | 1.0060 | 1.0060 |
| 2024-07-24 | 1.0105 | 1.0105 |
| 2024-07-23 | 1.0146 | 1.0146 |
| 2024-07-22 | 1.0373 | 1.0373 |
| 2024-07-19 | 1.0437 | 1.0437 |
| 2024-07-18 | 1.0425 | 1.0425 |
| 2024-07-17 | 1.0356 | 1.0356 |
| 2024-07-16 | 1.0356 | 1.0356 |
| 2024-07-15 | 1.0304 | 1.0304 |
| 2024-07-12 | 1.0318 | 1.0318 |
| 2024-07-11 | 1.0293 | 1.0293 |
| 2024-07-10 | 1.0174 | 1.0174 |
| 2024-07-09 | 1.0195 | 1.0195 |
| 2024-07-08 | 1.0049 | 1.0049 |
| 2024-07-05 | 1.0136 | 1.0136 |
| 2024-07-04 | 1.0161 | 1.0161 |
| 2024-07-03 | 1.0211 | 1.0211 |
| 2024-07-02 | 1.0272 | 1.0272 |
| 2024-07-01 | 1.0323 | 1.0323 |
| 2024-06-30 | 1.0233 | 1.0233 |
| 2024-06-28 | 1.0233 | 1.0233 |
| 2024-06-27 | 1.0218 | 1.0218 |
| 2024-06-26 | 1.0313 | 1.0313 |
| 2024-06-25 | 1.0264 | 1.0264 |
| 2024-06-24 | 1.0331 | 1.0331 |
| 2024-06-21 | 1.0386 | 1.0386 |
| 2024-06-20 | 1.0431 | 1.0431 |
| 2024-06-19 | 1.0495 | 1.0495 |
| 2024-06-18 | 1.0551 | 1.0551 |
| 2024-06-17 | 1.0538 | 1.0538 |
| 2024-06-14 | 1.0573 | 1.0573 |
| 2024-06-13 | 1.0479 | 1.0479 |
| 2024-06-12 | 1.0500 | 1.0500 |
| 2024-06-11 | 1.0475 | 1.0475 |
| 2024-06-07 | 1.0559 | 1.0559 |
| 2024-06-06 | 1.0631 | 1.0631 |
| 2024-06-05 | 1.0639 | 1.0639 |
| 2024-06-04 | 1.0703 | 1.0703 |
| 2024-06-03 | 1.0594 | 1.0594 |
| 2024-05-31 | 1.0590 | 1.0590 |
| 2024-05-30 | 1.0641 | 1.0641 |
