东方红中证优势成长指数发起C(018921)
2025-01-27
1.1592
-1.2270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1592 | 1.1592 |
| 2025-01-24 | 1.1736 | 1.1736 |
| 2025-01-23 | 1.1640 | 1.1640 |
| 2025-01-22 | 1.1623 | 1.1623 |
| 2025-01-21 | 1.1629 | 1.1629 |
| 2025-01-20 | 1.1588 | 1.1588 |
| 2025-01-17 | 1.1513 | 1.1513 |
| 2025-01-16 | 1.1454 | 1.1454 |
| 2025-01-15 | 1.1372 | 1.1372 |
| 2025-01-14 | 1.1440 | 1.1440 |
| 2025-01-13 | 1.1076 | 1.1076 |
| 2025-01-10 | 1.1136 | 1.1136 |
| 2025-01-09 | 1.1327 | 1.1327 |
| 2025-01-08 | 1.1381 | 1.1381 |
| 2025-01-07 | 1.1350 | 1.1350 |
| 2025-01-06 | 1.1212 | 1.1212 |
| 2025-01-03 | 1.1185 | 1.1185 |
| 2025-01-02 | 1.1319 | 1.1319 |
| 2024-12-31 | 1.1593 | 1.1593 |
| 2024-12-30 | 1.1828 | 1.1828 |
| 2024-12-27 | 1.1801 | 1.1801 |
| 2024-12-26 | 1.1768 | 1.1768 |
| 2024-12-25 | 1.1681 | 1.1681 |
| 2024-12-24 | 1.1761 | 1.1761 |
| 2024-12-23 | 1.1558 | 1.1558 |
| 2024-12-20 | 1.1647 | 1.1647 |
| 2024-12-19 | 1.1611 | 1.1611 |
| 2024-12-18 | 1.1591 | 1.1591 |
| 2024-12-17 | 1.1563 | 1.1563 |
| 2024-12-16 | 1.1641 | 1.1641 |
| 2024-12-13 | 1.1759 | 1.1759 |
| 2024-12-12 | 1.2054 | 1.2054 |
| 2024-12-11 | 1.1925 | 1.1925 |
| 2024-12-10 | 1.1874 | 1.1874 |
| 2024-12-09 | 1.1845 | 1.1845 |
| 2024-12-06 | 1.1808 | 1.1808 |
| 2024-12-05 | 1.1681 | 1.1681 |
| 2024-12-04 | 1.1651 | 1.1651 |
| 2024-12-03 | 1.1751 | 1.1751 |
| 2024-12-02 | 1.1735 | 1.1735 |
| 2024-11-29 | 1.1568 | 1.1568 |
| 2024-11-28 | 1.1348 | 1.1348 |
| 2024-11-27 | 1.1440 | 1.1440 |
| 2024-11-26 | 1.1254 | 1.1254 |
| 2024-11-25 | 1.1316 | 1.1316 |
| 2024-11-22 | 1.1344 | 1.1344 |
| 2024-11-21 | 1.1700 | 1.1700 |
| 2024-11-20 | 1.1710 | 1.1710 |
| 2024-11-19 | 1.1574 | 1.1574 |
| 2024-11-18 | 1.1284 | 1.1284 |
| 2024-11-15 | 1.1502 | 1.1502 |
| 2024-11-14 | 1.1762 | 1.1762 |
| 2024-11-13 | 1.2064 | 1.2064 |
| 2024-11-12 | 1.2018 | 1.2018 |
| 2024-11-11 | 1.2114 | 1.2114 |
| 2024-11-08 | 1.2012 | 1.2012 |
| 2024-11-07 | 1.1986 | 1.1986 |
| 2024-11-06 | 1.1831 | 1.1831 |
| 2024-11-05 | 1.1908 | 1.1908 |
| 2024-11-04 | 1.1674 | 1.1674 |
| 2024-11-01 | 1.1526 | 1.1526 |
| 2024-10-31 | 1.1634 | 1.1634 |
| 2024-10-30 | 1.1647 | 1.1647 |
| 2024-10-29 | 1.1756 | 1.1756 |
| 2024-10-28 | 1.1881 | 1.1881 |
| 2024-10-25 | 1.1812 | 1.1812 |
| 2024-10-24 | 1.1699 | 1.1699 |
| 2024-10-23 | 1.1676 | 1.1676 |
| 2024-10-22 | 1.1728 | 1.1728 |
| 2024-10-21 | 1.1582 | 1.1582 |
| 2024-10-18 | 1.1424 | 1.1424 |
| 2024-10-17 | 1.1032 | 1.1032 |
| 2024-10-16 | 1.1059 | 1.1059 |
| 2024-10-15 | 1.1183 | 1.1183 |
| 2024-10-14 | 1.1450 | 1.1450 |
| 2024-10-11 | 1.1188 | 1.1188 |
| 2024-10-10 | 1.1555 | 1.1555 |
| 2024-10-09 | 1.1503 | 1.1503 |
| 2024-10-08 | 1.2447 | 1.2447 |
| 2024-09-30 | 1.1770 | 1.1770 |
| 2024-09-27 | 1.0734 | 1.0734 |
| 2024-09-26 | 1.0330 | 1.0330 |
| 2024-09-25 | 0.9997 | 0.9997 |
| 2024-09-24 | 0.9936 | 0.9936 |
| 2024-09-23 | 0.9671 | 0.9671 |
| 2024-09-20 | 0.9664 | 0.9664 |
| 2024-09-19 | 0.9701 | 0.9701 |
| 2024-09-18 | 0.9632 | 0.9632 |
| 2024-09-13 | 0.9548 | 0.9548 |
| 2024-09-12 | 0.9608 | 0.9608 |
| 2024-09-11 | 0.9647 | 0.9647 |
| 2024-09-10 | 0.9595 | 0.9595 |
| 2024-09-09 | 0.9576 | 0.9576 |
| 2024-09-06 | 0.9672 | 0.9672 |
| 2024-09-05 | 0.9829 | 0.9829 |
| 2024-09-04 | 0.9797 | 0.9797 |
| 2024-09-03 | 0.9864 | 0.9864 |
| 2024-09-02 | 0.9733 | 0.9733 |
| 2024-08-30 | 0.9891 | 0.9891 |
| 2024-08-29 | 0.9756 | 0.9756 |
| 2024-08-28 | 0.9626 | 0.9626 |
| 2024-08-27 | 0.9644 | 0.9644 |
| 2024-08-26 | 0.9723 | 0.9723 |
| 2024-08-23 | 0.9773 | 0.9773 |
| 2024-08-22 | 0.9812 | 0.9812 |
| 2024-08-21 | 0.9853 | 0.9853 |
| 2024-08-20 | 0.9871 | 0.9871 |
| 2024-08-19 | 1.0023 | 1.0023 |
| 2024-08-16 | 0.9998 | 0.9998 |
| 2024-08-15 | 0.9951 | 0.9951 |
| 2024-08-14 | 0.9906 | 0.9906 |
| 2024-08-13 | 1.0008 | 1.0008 |
| 2024-08-12 | 0.9981 | 0.9981 |
| 2024-08-09 | 0.9944 | 0.9944 |
| 2024-08-08 | 0.9976 | 0.9976 |
| 2024-08-07 | 0.9985 | 0.9985 |
| 2024-08-06 | 0.9951 | 0.9951 |
| 2024-08-05 | 0.9876 | 0.9876 |
