东方红中证优势成长指数发起A(018920)
2025-06-04
1.2328
0.5464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.2328 | 1.2328 |
| 2025-06-03 | 1.2261 | 1.2261 |
| 2025-05-30 | 1.2183 | 1.2183 |
| 2025-05-29 | 1.2255 | 1.2255 |
| 2025-05-28 | 1.2143 | 1.2143 |
| 2025-05-27 | 1.2048 | 1.2048 |
| 2025-05-26 | 1.2133 | 1.2133 |
| 2025-05-23 | 1.2129 | 1.2129 |
| 2025-05-22 | 1.2204 | 1.2204 |
| 2025-05-21 | 1.2235 | 1.2235 |
| 2025-05-20 | 1.2191 | 1.2191 |
| 2025-05-19 | 1.2087 | 1.2087 |
| 2025-05-16 | 1.2068 | 1.2068 |
| 2025-05-15 | 1.2063 | 1.2063 |
| 2025-05-14 | 1.2197 | 1.2197 |
| 2025-05-13 | 1.2086 | 1.2086 |
| 2025-05-12 | 1.2095 | 1.2095 |
| 2025-05-09 | 1.1980 | 1.1980 |
| 2025-05-08 | 1.2027 | 1.2027 |
| 2025-05-07 | 1.1925 | 1.1925 |
| 2025-05-06 | 1.1895 | 1.1895 |
| 2025-04-30 | 1.1719 | 1.1719 |
| 2025-04-29 | 1.1722 | 1.1722 |
| 2025-04-28 | 1.1712 | 1.1712 |
| 2025-04-25 | 1.1792 | 1.1792 |
| 2025-04-24 | 1.1804 | 1.1804 |
| 2025-04-23 | 1.1838 | 1.1838 |
| 2025-04-22 | 1.1863 | 1.1863 |
| 2025-04-21 | 1.1852 | 1.1852 |
| 2025-04-18 | 1.1659 | 1.1659 |
| 2025-04-17 | 1.1669 | 1.1669 |
| 2025-04-16 | 1.1670 | 1.1670 |
| 2025-04-15 | 1.1705 | 1.1705 |
| 2025-04-14 | 1.1673 | 1.1673 |
| 2025-04-11 | 1.1505 | 1.1505 |
| 2025-04-10 | 1.1427 | 1.1427 |
| 2025-04-09 | 1.1138 | 1.1138 |
| 2025-04-08 | 1.1004 | 1.1004 |
| 2025-04-07 | 1.0929 | 1.0929 |
| 2025-04-03 | 1.2087 | 1.2087 |
| 2025-04-02 | 1.2235 | 1.2235 |
| 2025-04-01 | 1.2220 | 1.2220 |
| 2025-03-31 | 1.2179 | 1.2179 |
| 2025-03-28 | 1.2185 | 1.2185 |
| 2025-03-27 | 1.2242 | 1.2242 |
| 2025-03-26 | 1.2242 | 1.2242 |
| 2025-03-25 | 1.2244 | 1.2244 |
| 2025-03-24 | 1.2304 | 1.2304 |
| 2025-03-21 | 1.2176 | 1.2176 |
| 2025-03-20 | 1.2333 | 1.2333 |
| 2025-03-19 | 1.2382 | 1.2382 |
| 2025-03-18 | 1.2411 | 1.2411 |
| 2025-03-17 | 1.2310 | 1.2310 |
| 2025-03-14 | 1.2270 | 1.2270 |
| 2025-03-13 | 1.1991 | 1.1991 |
| 2025-03-12 | 1.2023 | 1.2023 |
| 2025-03-11 | 1.1989 | 1.1989 |
| 2025-03-10 | 1.1977 | 1.1977 |
| 2025-03-07 | 1.1975 | 1.1975 |
| 2025-03-06 | 1.2024 | 1.2024 |
| 2025-03-05 | 1.1939 | 1.1939 |
| 2025-03-04 | 1.1839 | 1.1839 |
| 2025-03-03 | 1.1784 | 1.1784 |
| 2025-02-28 | 1.1759 | 1.1759 |
| 2025-02-27 | 1.2044 | 1.2044 |
| 2025-02-26 | 1.2100 | 1.2100 |
| 2025-02-25 | 1.1909 | 1.1909 |
| 2025-02-24 | 1.2042 | 1.2042 |
| 2025-02-21 | 1.2034 | 1.2034 |
| 2025-02-20 | 1.1888 | 1.1888 |
| 2025-02-19 | 1.1863 | 1.1863 |
| 2025-02-18 | 1.1711 | 1.1711 |
| 2025-02-17 | 1.1812 | 1.1812 |
| 2025-02-14 | 1.1770 | 1.1770 |
| 2025-02-13 | 1.1714 | 1.1714 |
| 2025-02-12 | 1.1845 | 1.1845 |
| 2025-02-11 | 1.1787 | 1.1787 |
| 2025-02-10 | 1.1737 | 1.1737 |
| 2025-02-07 | 1.1779 | 1.1779 |
| 2025-02-06 | 1.1665 | 1.1665 |
| 2025-02-05 | 1.1480 | 1.1480 |
| 2025-01-27 | 1.1654 | 1.1654 |
| 2025-01-24 | 1.1798 | 1.1798 |
| 2025-01-23 | 1.1702 | 1.1702 |
| 2025-01-22 | 1.1685 | 1.1685 |
| 2025-01-21 | 1.1691 | 1.1691 |
| 2025-01-20 | 1.1650 | 1.1650 |
| 2025-01-17 | 1.1574 | 1.1574 |
| 2025-01-16 | 1.1514 | 1.1514 |
| 2025-01-15 | 1.1432 | 1.1432 |
| 2025-01-14 | 1.1500 | 1.1500 |
| 2025-01-13 | 1.1134 | 1.1134 |
| 2025-01-10 | 1.1194 | 1.1194 |
| 2025-01-09 | 1.1386 | 1.1386 |
| 2025-01-08 | 1.1440 | 1.1440 |
| 2025-01-07 | 1.1408 | 1.1408 |
| 2025-01-06 | 1.1269 | 1.1269 |
| 2025-01-03 | 1.1242 | 1.1242 |
| 2025-01-02 | 1.1376 | 1.1376 |
| 2024-12-31 | 1.1652 | 1.1652 |
| 2024-12-30 | 1.1888 | 1.1888 |
| 2024-12-27 | 1.1860 | 1.1860 |
| 2024-12-26 | 1.1828 | 1.1828 |
| 2024-12-25 | 1.1740 | 1.1740 |
| 2024-12-24 | 1.1820 | 1.1820 |
| 2024-12-23 | 1.1615 | 1.1615 |
| 2024-12-20 | 1.1705 | 1.1705 |
| 2024-12-19 | 1.1668 | 1.1668 |
| 2024-12-18 | 1.1648 | 1.1648 |
| 2024-12-17 | 1.1620 | 1.1620 |
| 2024-12-16 | 1.1698 | 1.1698 |
| 2024-12-13 | 1.1817 | 1.1817 |
| 2024-12-12 | 1.2113 | 1.2113 |
| 2024-12-11 | 1.1983 | 1.1983 |
| 2024-12-10 | 1.1931 | 1.1931 |
| 2024-12-09 | 1.1902 | 1.1902 |
