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基金业绩

基金费率

投资组合

基金概况

财务数据

东方红中证竞争力指数A(007657)

2020-10-29     1.36451.0816%
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净值发布日期 单位净值 累计净值
2020-10-291.36451.3645
2020-10-281.34991.3499
2020-10-271.34211.3421
2020-10-261.33371.3337
2020-10-231.34301.3430
2020-10-221.36351.3635
2020-10-211.37191.3719
2020-10-201.37051.3705
2020-10-191.36221.3622
2020-10-161.37351.3735
2020-10-151.37151.3715
2020-10-141.37351.3735
2020-10-131.38031.3803
2020-10-121.37641.3764
2020-10-091.33591.3359
2020-09-301.31091.3109
2020-09-291.31341.3134
2020-09-281.31001.3100
2020-09-251.30401.3040
2020-09-241.30311.3031
2020-09-231.32551.3255
2020-09-221.31851.3185
2020-09-211.33221.3322
2020-09-181.34571.3457
2020-09-171.31591.3159
2020-09-161.32161.3216
2020-09-151.33001.3300
2020-09-141.31681.3168
2020-09-111.31751.3175
2020-09-101.30601.3060
2020-09-091.30101.3010
2020-09-081.33221.3322
2020-09-071.32541.3254
2020-09-041.35801.3580
2020-09-031.37021.3702
2020-09-021.38051.3805
2020-09-011.37941.3794
2020-08-311.37351.3735
2020-08-281.38691.3869
2020-08-271.35711.3571
2020-08-261.34711.3471
2020-08-251.35691.3569
2020-08-241.35301.3530
2020-08-211.34681.3468
2020-08-201.33261.3326
2020-08-191.35271.3527
2020-08-181.37161.3716
2020-08-171.36411.3641
2020-08-141.33661.3366
2020-08-131.31171.3117
2020-08-121.31471.3147
2020-08-111.33031.3303
2020-08-101.33861.3386
2020-08-071.32591.3259
2020-08-061.33761.3376
2020-08-051.34431.3443
2020-08-041.34221.3422
2020-08-031.34191.3419
2020-07-311.32551.3255
2020-07-301.31611.3161
2020-07-291.32281.3228
2020-07-281.29061.2906
2020-07-271.27871.2787
2020-07-241.26821.2682
2020-07-231.32411.3241
2020-07-221.32361.3236
2020-07-211.31711.3171
2020-07-201.30851.3085
2020-07-171.27491.2749
2020-07-161.26581.2658
2020-07-151.32271.3227
2020-07-141.33521.3352
2020-07-131.34301.3430
2020-07-101.31921.3192
2020-07-091.33621.3362
2020-07-081.32061.3206
2020-07-071.30261.3026
2020-07-061.28741.2874
2020-07-031.22411.2241
2020-07-021.19981.1998
2020-07-011.18191.1819
2020-06-301.16351.1635
2020-06-291.14521.1452
2020-06-241.15201.1520
2020-06-231.14521.1452
2020-06-221.13791.1379
2020-06-191.13671.1367
2020-06-181.12251.1225
2020-06-171.11871.1187
2020-06-161.11751.1175
2020-06-151.10131.1013
2020-06-121.11241.1124
2020-06-111.11021.1102
2020-06-101.11971.1197
2020-06-091.11761.1176
2020-06-081.10911.1091
2020-06-051.10761.1076
2020-06-041.10361.1036
2020-06-031.10411.1041
2020-06-021.10621.1062
2020-06-011.10771.1077
2020-05-291.08041.0804
2020-05-281.07731.0773
2020-05-271.07141.0714
2020-05-261.07461.0746
2020-05-251.06221.0622
2020-05-221.05851.0585
2020-05-211.07951.0795
2020-05-201.08491.0849
2020-05-191.09211.0921
2020-05-181.08491.0849
2020-05-151.08121.0812
2020-05-141.08301.0830
2020-05-131.09561.0956
2020-05-121.09171.0917
2020-05-111.09271.0927
2020-05-081.09501.0950
2020-05-071.08591.0859
2020-05-061.08911.0891