东方红中证500指数增强发起A(021175)
2025-06-13
1.1353
-0.7431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1353 | 1.1353 |
| 2025-06-12 | 1.1438 | 1.1438 |
| 2025-06-11 | 1.1417 | 1.1417 |
| 2025-06-10 | 1.1330 | 1.1330 |
| 2025-06-09 | 1.1401 | 1.1401 |
| 2025-06-06 | 1.1338 | 1.1338 |
| 2025-06-05 | 1.1325 | 1.1325 |
| 2025-06-04 | 1.1310 | 1.1310 |
| 2025-06-03 | 1.1223 | 1.1223 |
| 2025-05-30 | 1.1174 | 1.1174 |
| 2025-05-29 | 1.1224 | 1.1224 |
| 2025-05-28 | 1.1094 | 1.1094 |
| 2025-05-27 | 1.1096 | 1.1096 |
| 2025-05-26 | 1.1112 | 1.1112 |
| 2025-05-23 | 1.1070 | 1.1070 |
| 2025-05-22 | 1.1168 | 1.1168 |
| 2025-05-21 | 1.1279 | 1.1279 |
| 2025-05-20 | 1.1274 | 1.1274 |
| 2025-05-19 | 1.1188 | 1.1188 |
| 2025-05-16 | 1.1124 | 1.1124 |
| 2025-05-15 | 1.1135 | 1.1135 |
| 2025-05-14 | 1.1245 | 1.1245 |
| 2025-05-13 | 1.1195 | 1.1195 |
| 2025-05-12 | 1.1210 | 1.1210 |
| 2025-05-09 | 1.1081 | 1.1081 |
| 2025-05-08 | 1.1138 | 1.1138 |
| 2025-05-07 | 1.1099 | 1.1099 |
| 2025-05-06 | 1.1060 | 1.1060 |
| 2025-04-30 | 1.0888 | 1.0888 |
| 2025-04-29 | 1.0846 | 1.0846 |
| 2025-04-28 | 1.0857 | 1.0857 |
| 2025-04-25 | 1.0957 | 1.0957 |
| 2025-04-24 | 1.0913 | 1.0913 |
| 2025-04-23 | 1.0949 | 1.0949 |
| 2025-04-22 | 1.0900 | 1.0900 |
| 2025-04-21 | 1.0914 | 1.0914 |
| 2025-04-18 | 1.0783 | 1.0783 |
| 2025-04-17 | 1.0803 | 1.0803 |
| 2025-04-16 | 1.0788 | 1.0788 |
| 2025-04-15 | 1.0893 | 1.0893 |
| 2025-04-14 | 1.0936 | 1.0936 |
| 2025-04-11 | 1.0869 | 1.0869 |
| 2025-04-10 | 1.0800 | 1.0800 |
| 2025-04-09 | 1.0601 | 1.0601 |
| 2025-04-08 | 1.0433 | 1.0433 |
| 2025-04-07 | 1.0432 | 1.0432 |
| 2025-04-03 | 1.1542 | 1.1542 |
| 2025-04-02 | 1.1722 | 1.1722 |
| 2025-04-01 | 1.1701 | 1.1701 |
| 2025-03-31 | 1.1646 | 1.1646 |
| 2025-03-28 | 1.1762 | 1.1762 |
| 2025-03-27 | 1.1802 | 1.1802 |
| 2025-03-26 | 1.1830 | 1.1830 |
| 2025-03-25 | 1.1845 | 1.1845 |
| 2025-03-24 | 1.1882 | 1.1882 |
| 2025-03-21 | 1.1898 | 1.1898 |
| 2025-03-20 | 1.1980 | 1.1980 |
| 2025-03-19 | 1.2038 | 1.2038 |
| 2025-03-18 | 1.2103 | 1.2103 |
| 2025-03-17 | 1.2047 | 1.2047 |
| 2025-03-14 | 1.1988 | 1.1988 |
| 2025-03-13 | 1.1750 | 1.1750 |
| 2025-03-12 | 1.1763 | 1.1763 |
| 2025-03-11 | 1.1735 | 1.1735 |
| 2025-03-10 | 1.1645 | 1.1645 |
| 2025-03-07 | 1.1641 | 1.1641 |
| 2025-03-06 | 1.1698 | 1.1698 |
| 2025-03-05 | 1.1463 | 1.1463 |
| 2025-03-04 | 1.1466 | 1.1466 |
| 2025-03-03 | 1.1382 | 1.1382 |
| 2025-02-28 | 1.1352 | 1.1352 |
| 2025-02-27 | 1.1585 | 1.1585 |
| 2025-02-26 | 1.1627 | 1.1627 |
| 2025-02-25 | 1.1505 | 1.1505 |
| 2025-02-24 | 1.1665 | 1.1665 |
| 2025-02-21 | 1.1695 | 1.1695 |
| 2025-02-20 | 1.1551 | 1.1551 |
| 2025-02-19 | 1.1491 | 1.1491 |
| 2025-02-18 | 1.1324 | 1.1324 |
| 2025-02-17 | 1.1533 | 1.1533 |
| 2025-02-14 | 1.1522 | 1.1522 |
| 2025-02-13 | 1.1452 | 1.1452 |
| 2025-02-12 | 1.1594 | 1.1594 |
| 2025-02-11 | 1.1502 | 1.1502 |
| 2025-02-10 | 1.1494 | 1.1494 |
| 2025-02-07 | 1.1437 | 1.1437 |
| 2025-02-06 | 1.1243 | 1.1243 |
| 2025-02-05 | 1.1098 | 1.1098 |
| 2025-01-27 | 1.1169 | 1.1169 |
| 2025-01-24 | 1.1214 | 1.1214 |
| 2025-01-23 | 1.1120 | 1.1120 |
| 2025-01-22 | 1.1160 | 1.1160 |
| 2025-01-21 | 1.1211 | 1.1211 |
| 2025-01-20 | 1.1195 | 1.1195 |
| 2025-01-17 | 1.1163 | 1.1163 |
| 2025-01-16 | 1.1052 | 1.1052 |
| 2025-01-15 | 1.1008 | 1.1008 |
| 2025-01-14 | 1.1069 | 1.1069 |
| 2025-01-13 | 1.0748 | 1.0748 |
| 2025-01-10 | 1.0747 | 1.0747 |
| 2025-01-09 | 1.0885 | 1.0885 |
| 2025-01-08 | 1.0920 | 1.0920 |
| 2025-01-07 | 1.0968 | 1.0968 |
| 2025-01-06 | 1.0895 | 1.0895 |
| 2025-01-03 | 1.0866 | 1.0866 |
| 2025-01-02 | 1.1048 | 1.1048 |
| 2024-12-31 | 1.1368 | 1.1368 |
| 2024-12-30 | 1.1646 | 1.1646 |
| 2024-12-27 | 1.1608 | 1.1608 |
| 2024-12-26 | 1.1560 | 1.1560 |
| 2024-12-25 | 1.1493 | 1.1493 |
| 2024-12-24 | 1.1609 | 1.1609 |
| 2024-12-23 | 1.1456 | 1.1456 |
| 2024-12-20 | 1.1653 | 1.1653 |
| 2024-12-19 | 1.1590 | 1.1590 |
| 2024-12-18 | 1.1551 | 1.1551 |
| 2024-12-17 | 1.1494 | 1.1494 |
