东方红中证优势成长指数发起A(018920)
2024-05-17
1.1512
-0.1388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.1528 | 1.1528 |
| 2024-05-15 | 1.1655 | 1.1655 |
| 2024-05-14 | 1.1721 | 1.1721 |
| 2024-05-13 | 1.1717 | 1.1717 |
| 2024-05-10 | 1.1658 | 1.1658 |
| 2024-05-09 | 1.1681 | 1.1681 |
| 2024-05-08 | 1.1499 | 1.1499 |
| 2024-05-07 | 1.1568 | 1.1568 |
| 2024-05-06 | 1.1585 | 1.1585 |
| 2024-04-30 | 1.1374 | 1.1374 |
| 2024-04-29 | 1.1379 | 1.1379 |
| 2024-04-26 | 1.1279 | 1.1279 |
| 2024-04-25 | 1.1105 | 1.1105 |
| 2024-04-24 | 1.1182 | 1.1182 |
| 2024-04-23 | 1.1025 | 1.1025 |
| 2024-04-22 | 1.1126 | 1.1126 |
| 2024-04-19 | 1.1165 | 1.1165 |
| 2024-04-18 | 1.1211 | 1.1211 |
| 2024-04-17 | 1.1243 | 1.1243 |
| 2024-04-16 | 1.0870 | 1.0870 |
| 2024-04-15 | 1.1200 | 1.1200 |
| 2024-04-12 | 1.1175 | 1.1175 |
| 2024-04-11 | 1.1123 | 1.1123 |
| 2024-04-10 | 1.0919 | 1.0919 |
| 2024-04-09 | 1.1079 | 1.1079 |
| 2024-04-08 | 1.1040 | 1.1040 |
| 2024-04-03 | 1.1101 | 1.1101 |
| 2024-04-02 | 1.1128 | 1.1128 |
| 2024-04-01 | 1.1106 | 1.1106 |
| 2024-03-29 | 1.0911 | 1.0911 |
| 2024-03-28 | 1.0759 | 1.0759 |
| 2024-03-27 | 1.0565 | 1.0565 |
| 2024-03-26 | 1.0855 | 1.0855 |
| 2024-03-25 | 1.0828 | 1.0828 |
| 2024-03-22 | 1.0919 | 1.0919 |
| 2024-03-21 | 1.1023 | 1.1023 |
| 2024-03-20 | 1.1046 | 1.1046 |
| 2024-03-19 | 1.1043 | 1.1043 |
| 2024-03-18 | 1.1163 | 1.1163 |
| 2024-03-15 | 1.1006 | 1.1006 |
| 2024-03-14 | 1.0897 | 1.0897 |
| 2024-03-13 | 1.0937 | 1.0937 |
| 2024-03-12 | 1.0906 | 1.0906 |
| 2024-03-11 | 1.0891 | 1.0891 |
| 2024-03-08 | 1.0737 | 1.0737 |
| 2024-03-07 | 1.0578 | 1.0578 |
| 2024-03-06 | 1.0665 | 1.0665 |
| 2024-03-05 | 1.0593 | 1.0593 |
| 2024-03-04 | 1.0609 | 1.0609 |
| 2024-03-01 | 1.0409 | 1.0409 |
| 2024-02-29 | 1.0329 | 1.0329 |
| 2024-02-28 | 1.0015 | 1.0015 |
| 2024-02-27 | 1.0432 | 1.0432 |
| 2024-02-26 | 1.0220 | 1.0220 |
| 2024-02-23 | 1.0065 | 1.0065 |
| 2024-02-22 | 0.9960 | 0.9960 |
| 2024-02-21 | 0.9863 | 0.9863 |
| 2024-02-20 | 0.9790 | 0.9790 |
| 2024-02-19 | 0.9799 | 0.9799 |
| 2024-02-08 | 0.9590 | 0.9590 |
| 2024-02-07 | 0.9256 | 0.9256 |
| 2024-02-06 | 0.9094 | 0.9094 |
| 2024-02-05 | 0.8585 | 0.8585 |
| 2024-02-02 | 0.8897 | 0.8897 |
| 2024-02-01 | 0.9118 | 0.9118 |
| 2024-01-31 | 0.9134 | 0.9134 |
| 2024-01-30 | 0.9349 | 0.9349 |
| 2024-01-29 | 0.9551 | 0.9551 |
| 2024-01-26 | 0.9817 | 0.9817 |
| 2024-01-25 | 0.9916 | 0.9916 |
| 2024-01-24 | 0.9660 | 0.9660 |
| 2024-01-23 | 0.9608 | 0.9608 |
| 2024-01-22 | 0.9539 | 0.9539 |
| 2024-01-19 | 1.0039 | 1.0039 |
| 2024-01-18 | 1.0143 | 1.0143 |
| 2024-01-17 | 1.0211 | 1.0211 |
| 2024-01-16 | 1.0307 | 1.0307 |
| 2024-01-15 | 1.0264 | 1.0264 |
| 2024-01-12 | 1.0176 | 1.0176 |
| 2024-01-11 | 1.0136 | 1.0136 |
| 2024-01-10 | 0.9994 | 0.9994 |
| 2024-01-09 | 1.0067 | 1.0067 |
| 2024-01-08 | 0.9977 | 0.9977 |
| 2024-01-05 | 1.0123 | 1.0123 |
| 2024-01-04 | 1.0239 | 1.0239 |
| 2024-01-03 | 1.0292 | 1.0292 |
| 2024-01-02 | 1.0363 | 1.0363 |
| 2023-12-31 | 1.0395 | 1.0395 |
| 2023-12-29 | 1.0396 | 1.0396 |
| 2023-12-28 | 1.0225 | 1.0225 |
| 2023-12-27 | 1.0126 | 1.0126 |
| 2023-12-26 | 1.0019 | 1.0019 |
| 2023-12-25 | 1.0152 | 1.0152 |
| 2023-12-22 | 1.0094 | 1.0094 |
| 2023-12-21 | 1.0151 | 1.0151 |
| 2023-12-20 | 1.0059 | 1.0059 |
| 2023-12-19 | 1.0191 | 1.0191 |
| 2023-12-18 | 1.0155 | 1.0155 |
| 2023-12-15 | 1.0244 | 1.0244 |
| 2023-12-08 | 1.0327 | 1.0327 |
| 2023-12-01 | 1.0806 | 1.0806 |
| 2023-11-24 | 1.0650 | 1.0650 |
