基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东方红中证500指数增强发起C(021176)
2024-11-01
1.1463
-1.6052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 1.1463 | 1.1463 |
| 2024-10-31 | 1.1650 | 1.1650 |
| 2024-10-30 | 1.1604 | 1.1604 |
| 2024-10-29 | 1.1590 | 1.1590 |
| 2024-10-28 | 1.1739 | 1.1739 |
| 2024-10-25 | 1.1633 | 1.1633 |
| 2024-10-24 | 1.1519 | 1.1519 |
| 2024-10-23 | 1.1615 | 1.1615 |
| 2024-10-22 | 1.1529 | 1.1529 |
| 2024-10-21 | 1.1408 | 1.1408 |
| 2024-10-18 | 1.1312 | 1.1312 |
| 2024-10-17 | 1.1011 | 1.1011 |
| 2024-10-16 | 1.1102 | 1.1102 |
| 2024-10-15 | 1.1090 | 1.1090 |
| 2024-10-14 | 1.1340 | 1.1340 |
| 2024-10-11 | 1.1085 | 1.1085 |
| 2024-10-10 | 1.1432 | 1.1432 |
| 2024-10-09 | 1.1406 | 1.1406 |
| 2024-10-08 | 1.2081 | 1.2081 |
| 2024-09-30 | 1.1504 | 1.1504 |
| 2024-09-27 | 1.0751 | 1.0751 |
| 2024-09-26 | 1.0430 | 1.0430 |
| 2024-09-25 | 1.0152 | 1.0152 |
| 2024-09-24 | 1.0089 | 1.0089 |
| 2024-09-23 | 0.9888 | 0.9888 |
| 2024-09-20 | 0.9878 | 0.9878 |
| 2024-09-19 | 0.9892 | 0.9892 |
| 2024-09-18 | 0.9833 | 0.9833 |
| 2024-09-13 | 0.9820 | 0.9820 |
| 2024-09-12 | 0.9836 | 0.9836 |
| 2024-09-11 | 0.9837 | 0.9837 |
| 2024-09-10 | 0.9853 | 0.9853 |
| 2024-09-09 | 0.9847 | 0.9847 |
| 2024-09-06 | 0.9876 | 0.9876 |
| 2024-08-30 | 0.9967 | 0.9967 |
| 2024-08-23 | 0.9887 | 0.9887 |
| 2024-08-16 | 0.9953 | 0.9953 |
| 2024-08-09 | 0.9959 | 0.9959 |
| 2024-08-02 | 0.9972 | 0.9972 |
| 2024-07-26 | 0.9967 | 0.9967 |
| 2024-07-19 | 0.9995 | 0.9995 |
| 2024-07-12 | 0.9999 | 0.9999 |
| 2024-07-09 | 1.0000 | 1.0000 |
