东方红中证优势成长指数发起C(018921)
2024-05-21
1.1464
-0.7618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.1552 | 1.1552 |
| 2024-05-17 | 1.1482 | 1.1482 |
| 2024-05-16 | 1.1498 | 1.1498 |
| 2024-05-15 | 1.1625 | 1.1625 |
| 2024-05-14 | 1.1691 | 1.1691 |
| 2024-05-13 | 1.1687 | 1.1687 |
| 2024-05-10 | 1.1629 | 1.1629 |
| 2024-05-09 | 1.1652 | 1.1652 |
| 2024-05-08 | 1.1471 | 1.1471 |
| 2024-05-07 | 1.1540 | 1.1540 |
| 2024-05-06 | 1.1557 | 1.1557 |
| 2024-04-30 | 1.1346 | 1.1346 |
| 2024-04-29 | 1.1352 | 1.1352 |
| 2024-04-26 | 1.1252 | 1.1252 |
| 2024-04-25 | 1.1079 | 1.1079 |
| 2024-04-24 | 1.1156 | 1.1156 |
| 2024-04-23 | 1.0999 | 1.0999 |
| 2024-04-22 | 1.1100 | 1.1100 |
| 2024-04-19 | 1.1140 | 1.1140 |
| 2024-04-18 | 1.1185 | 1.1185 |
| 2024-04-17 | 1.1217 | 1.1217 |
| 2024-04-16 | 1.0846 | 1.0846 |
| 2024-04-15 | 1.1175 | 1.1175 |
| 2024-04-12 | 1.1150 | 1.1150 |
| 2024-04-11 | 1.1099 | 1.1099 |
| 2024-04-10 | 1.0895 | 1.0895 |
| 2024-04-09 | 1.1055 | 1.1055 |
| 2024-04-08 | 1.1016 | 1.1016 |
| 2024-04-03 | 1.1077 | 1.1077 |
| 2024-04-02 | 1.1105 | 1.1105 |
| 2024-04-01 | 1.1083 | 1.1083 |
| 2024-03-29 | 1.0888 | 1.0888 |
| 2024-03-28 | 1.0736 | 1.0736 |
| 2024-03-27 | 1.0543 | 1.0543 |
| 2024-03-26 | 1.0833 | 1.0833 |
| 2024-03-25 | 1.0806 | 1.0806 |
| 2024-03-22 | 1.0897 | 1.0897 |
| 2024-03-21 | 1.1001 | 1.1001 |
| 2024-03-20 | 1.1023 | 1.1023 |
| 2024-03-19 | 1.1021 | 1.1021 |
| 2024-03-18 | 1.1141 | 1.1141 |
| 2024-03-15 | 1.0985 | 1.0985 |
| 2024-03-14 | 1.0876 | 1.0876 |
| 2024-03-13 | 1.0916 | 1.0916 |
| 2024-03-12 | 1.0885 | 1.0885 |
| 2024-03-11 | 1.0870 | 1.0870 |
| 2024-03-08 | 1.0717 | 1.0717 |
| 2024-03-07 | 1.0558 | 1.0558 |
| 2024-03-06 | 1.0645 | 1.0645 |
| 2024-03-05 | 1.0573 | 1.0573 |
| 2024-03-04 | 1.0589 | 1.0589 |
| 2024-03-01 | 1.0390 | 1.0390 |
| 2024-02-29 | 1.0310 | 1.0310 |
| 2024-02-28 | 0.9997 | 0.9997 |
| 2024-02-27 | 1.0413 | 1.0413 |
| 2024-02-26 | 1.0202 | 1.0202 |
| 2024-02-23 | 1.0048 | 1.0048 |
| 2024-02-22 | 0.9943 | 0.9943 |
| 2024-02-21 | 0.9846 | 0.9846 |
| 2024-02-20 | 0.9774 | 0.9774 |
| 2024-02-19 | 0.9782 | 0.9782 |
| 2024-02-08 | 0.9575 | 0.9575 |
| 2024-02-07 | 0.9242 | 0.9242 |
| 2024-02-06 | 0.9080 | 0.9080 |
| 2024-02-05 | 0.8572 | 0.8572 |
| 2024-02-02 | 0.8884 | 0.8884 |
| 2024-02-01 | 0.9105 | 0.9105 |
| 2024-01-31 | 0.9120 | 0.9120 |
| 2024-01-30 | 0.9335 | 0.9335 |
| 2024-01-29 | 0.9537 | 0.9537 |
| 2024-01-26 | 0.9803 | 0.9803 |
| 2024-01-25 | 0.9902 | 0.9902 |
| 2024-01-24 | 0.9647 | 0.9647 |
| 2024-01-23 | 0.9594 | 0.9594 |
| 2024-01-22 | 0.9526 | 0.9526 |
| 2024-01-19 | 1.0025 | 1.0025 |
| 2024-01-18 | 1.0130 | 1.0130 |
| 2024-01-17 | 1.0197 | 1.0197 |
| 2024-01-16 | 1.0294 | 1.0294 |
| 2024-01-15 | 1.0251 | 1.0251 |
| 2024-01-12 | 1.0163 | 1.0163 |
| 2024-01-11 | 1.0123 | 1.0123 |
| 2024-01-10 | 0.9982 | 0.9982 |
| 2024-01-09 | 1.0054 | 1.0054 |
| 2024-01-08 | 0.9964 | 0.9964 |
| 2024-01-05 | 1.0111 | 1.0111 |
| 2024-01-04 | 1.0227 | 1.0227 |
| 2024-01-03 | 1.0280 | 1.0280 |
| 2024-01-02 | 1.0351 | 1.0351 |
| 2023-12-31 | 1.0383 | 1.0383 |
| 2023-12-29 | 1.0384 | 1.0384 |
| 2023-12-28 | 1.0214 | 1.0214 |
| 2023-12-27 | 1.0115 | 1.0115 |
| 2023-12-26 | 1.0008 | 1.0008 |
| 2023-12-25 | 1.0141 | 1.0141 |
| 2023-12-22 | 1.0084 | 1.0084 |
| 2023-12-21 | 1.0141 | 1.0141 |
| 2023-12-20 | 1.0049 | 1.0049 |
| 2023-12-19 | 1.0181 | 1.0181 |
| 2023-12-18 | 1.0145 | 1.0145 |
| 2023-12-15 | 1.0234 | 1.0234 |
| 2023-12-08 | 1.0318 | 1.0318 |
| 2023-12-01 | 1.0798 | 1.0798 |
| 2023-11-24 | 1.0642 | 1.0642 |
