东方红中证500指数增强发起C(021176)
2025-05-21
1.1239
0.0356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.1239 | 1.1239 |
| 2025-05-20 | 1.1235 | 1.1235 |
| 2025-05-19 | 1.1149 | 1.1149 |
| 2025-05-16 | 1.1086 | 1.1086 |
| 2025-05-15 | 1.1097 | 1.1097 |
| 2025-05-14 | 1.1207 | 1.1207 |
| 2025-05-13 | 1.1157 | 1.1157 |
| 2025-05-12 | 1.1172 | 1.1172 |
| 2025-05-09 | 1.1044 | 1.1044 |
| 2025-05-08 | 1.1101 | 1.1101 |
| 2025-05-07 | 1.1062 | 1.1062 |
| 2025-05-06 | 1.1024 | 1.1024 |
| 2025-04-30 | 1.0853 | 1.0853 |
| 2025-04-29 | 1.0811 | 1.0811 |
| 2025-04-28 | 1.0823 | 1.0823 |
| 2025-04-25 | 1.0922 | 1.0922 |
| 2025-04-24 | 1.0879 | 1.0879 |
| 2025-04-23 | 1.0914 | 1.0914 |
| 2025-04-22 | 1.0866 | 1.0866 |
| 2025-04-21 | 1.0879 | 1.0879 |
| 2025-04-18 | 1.0749 | 1.0749 |
| 2025-04-17 | 1.0769 | 1.0769 |
| 2025-04-16 | 1.0754 | 1.0754 |
| 2025-04-15 | 1.0859 | 1.0859 |
| 2025-04-14 | 1.0902 | 1.0902 |
| 2025-04-11 | 1.0836 | 1.0836 |
| 2025-04-10 | 1.0767 | 1.0767 |
| 2025-04-09 | 1.0569 | 1.0569 |
| 2025-04-08 | 1.0402 | 1.0402 |
| 2025-04-07 | 1.0401 | 1.0401 |
| 2025-04-03 | 1.1508 | 1.1508 |
| 2025-04-02 | 1.1688 | 1.1688 |
| 2025-04-01 | 1.1667 | 1.1667 |
| 2025-03-31 | 1.1613 | 1.1613 |
| 2025-03-28 | 1.1728 | 1.1728 |
| 2025-03-27 | 1.1768 | 1.1768 |
| 2025-03-26 | 1.1796 | 1.1796 |
| 2025-03-25 | 1.1811 | 1.1811 |
| 2025-03-24 | 1.1849 | 1.1849 |
| 2025-03-21 | 1.1865 | 1.1865 |
| 2025-03-20 | 1.1946 | 1.1946 |
| 2025-03-19 | 1.2005 | 1.2005 |
| 2025-03-18 | 1.2069 | 1.2069 |
| 2025-03-17 | 1.2014 | 1.2014 |
| 2025-03-14 | 1.1955 | 1.1955 |
| 2025-03-13 | 1.1718 | 1.1718 |
| 2025-03-12 | 1.1731 | 1.1731 |
| 2025-03-11 | 1.1703 | 1.1703 |
| 2025-03-10 | 1.1613 | 1.1613 |
| 2025-03-07 | 1.1610 | 1.1610 |
| 2025-03-06 | 1.1667 | 1.1667 |
| 2025-03-05 | 1.1433 | 1.1433 |
| 2025-03-04 | 1.1436 | 1.1436 |
| 2025-03-03 | 1.1352 | 1.1352 |
| 2025-02-28 | 1.1322 | 1.1322 |
| 2025-02-27 | 1.1555 | 1.1555 |
| 2025-02-26 | 1.1597 | 1.1597 |
| 2025-02-25 | 1.1476 | 1.1476 |
| 2025-02-24 | 1.1635 | 1.1635 |
| 2025-02-21 | 1.1666 | 1.1666 |
| 2025-02-20 | 1.1522 | 1.1522 |
| 2025-02-19 | 1.1462 | 1.1462 |
| 2025-02-18 | 1.1296 | 1.1296 |
| 2025-02-17 | 1.1505 | 1.1505 |
| 2025-02-14 | 1.1494 | 1.1494 |
| 2025-02-13 | 1.1424 | 1.1424 |
| 2025-02-12 | 1.1566 | 1.1566 |
| 2025-02-11 | 1.1474 | 1.1474 |
| 2025-02-10 | 1.1466 | 1.1466 |
| 2025-02-07 | 1.1411 | 1.1411 |
| 2025-02-06 | 1.1217 | 1.1217 |
| 2025-02-05 | 1.1072 | 1.1072 |
| 2025-01-27 | 1.1145 | 1.1145 |
| 2025-01-24 | 1.1189 | 1.1189 |
| 2025-01-23 | 1.1096 | 1.1096 |
| 2025-01-22 | 1.1136 | 1.1136 |
| 2025-01-21 | 1.1187 | 1.1187 |
| 2025-01-20 | 1.1171 | 1.1171 |
| 2025-01-17 | 1.1139 | 1.1139 |
| 2025-01-16 | 1.1029 | 1.1029 |
| 2025-01-15 | 1.0985 | 1.0985 |
| 2025-01-14 | 1.1046 | 1.1046 |
| 2025-01-13 | 1.0726 | 1.0726 |
| 2025-01-10 | 1.0724 | 1.0724 |
| 2025-01-09 | 1.0863 | 1.0863 |
| 2025-01-08 | 1.0897 | 1.0897 |
| 2025-01-07 | 1.0945 | 1.0945 |
| 2025-01-06 | 1.0872 | 1.0872 |
| 2025-01-03 | 1.0845 | 1.0845 |
| 2025-01-02 | 1.1026 | 1.1026 |
| 2024-12-31 | 1.1346 | 1.1346 |
| 2024-12-30 | 1.1624 | 1.1624 |
| 2024-12-27 | 1.1586 | 1.1586 |
| 2024-12-26 | 1.1538 | 1.1538 |
| 2024-12-25 | 1.1471 | 1.1471 |
| 2024-12-24 | 1.1587 | 1.1587 |
| 2024-12-23 | 1.1434 | 1.1434 |
| 2024-12-20 | 1.1632 | 1.1632 |
| 2024-12-19 | 1.1569 | 1.1569 |
| 2024-12-18 | 1.1530 | 1.1530 |
| 2024-12-17 | 1.1473 | 1.1473 |
| 2024-12-16 | 1.1637 | 1.1637 |
| 2024-12-13 | 1.1718 | 1.1718 |
| 2024-12-12 | 1.1931 | 1.1931 |
| 2024-12-11 | 1.1844 | 1.1844 |
| 2024-12-10 | 1.1725 | 1.1725 |
| 2024-12-09 | 1.1611 | 1.1611 |
| 2024-12-06 | 1.1639 | 1.1639 |
| 2024-12-05 | 1.1476 | 1.1476 |
| 2024-12-04 | 1.1450 | 1.1450 |
| 2024-12-03 | 1.1583 | 1.1583 |
| 2024-12-02 | 1.1584 | 1.1584 |
| 2024-11-29 | 1.1453 | 1.1453 |
| 2024-11-28 | 1.1310 | 1.1310 |
| 2024-11-27 | 1.1395 | 1.1395 |
| 2024-11-26 | 1.1193 | 1.1193 |
| 2024-11-25 | 1.1272 | 1.1272 |
