东方红中证竞争力指数A(007657)
2021-10-20
1.4292
-0.5843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-19 | 1.4376 | 1.4376 |
| 2021-10-18 | 1.4185 | 1.4185 |
| 2021-10-15 | 1.4392 | 1.4392 |
| 2021-10-14 | 1.4374 | 1.4374 |
| 2021-10-13 | 1.4426 | 1.4426 |
| 2021-10-12 | 1.4271 | 1.4271 |
| 2021-10-11 | 1.4394 | 1.4394 |
| 2021-10-08 | 1.4356 | 1.4356 |
| 2021-09-30 | 1.4208 | 1.4208 |
| 2021-09-29 | 1.4168 | 1.4168 |
| 2021-09-28 | 1.4307 | 1.4307 |
| 2021-09-27 | 1.4301 | 1.4301 |
| 2021-09-24 | 1.4223 | 1.4223 |
| 2021-09-23 | 1.4247 | 1.4247 |
| 2021-09-22 | 1.4209 | 1.4209 |
| 2021-09-17 | 1.4293 | 1.4293 |
| 2021-09-16 | 1.4089 | 1.4089 |
| 2021-09-15 | 1.4232 | 1.4232 |
| 2021-09-14 | 1.4419 | 1.4419 |
| 2021-09-13 | 1.4609 | 1.4609 |
| 2021-09-10 | 1.4622 | 1.4622 |
| 2021-09-09 | 1.4478 | 1.4478 |
| 2021-09-08 | 1.4467 | 1.4467 |
| 2021-09-07 | 1.4565 | 1.4565 |
| 2021-09-06 | 1.4385 | 1.4385 |
| 2021-09-03 | 1.4119 | 1.4119 |
| 2021-09-02 | 1.4214 | 1.4214 |
| 2021-09-01 | 1.4228 | 1.4228 |
| 2021-08-31 | 1.4017 | 1.4017 |
| 2021-08-30 | 1.4038 | 1.4038 |
| 2021-08-27 | 1.4159 | 1.4159 |
| 2021-08-26 | 1.4081 | 1.4081 |
| 2021-08-25 | 1.4363 | 1.4363 |
| 2021-08-24 | 1.4308 | 1.4308 |
| 2021-08-23 | 1.4175 | 1.4175 |
| 2021-08-20 | 1.3963 | 1.3963 |
| 2021-08-19 | 1.4255 | 1.4255 |
| 2021-08-18 | 1.4420 | 1.4420 |
| 2021-08-17 | 1.4217 | 1.4217 |
| 2021-08-16 | 1.4545 | 1.4545 |
| 2021-08-13 | 1.4525 | 1.4525 |
| 2021-08-12 | 1.4564 | 1.4564 |
| 2021-08-11 | 1.4720 | 1.4720 |
| 2021-08-10 | 1.4751 | 1.4751 |
| 2021-08-09 | 1.4526 | 1.4526 |
| 2021-08-06 | 1.4261 | 1.4261 |
| 2021-08-05 | 1.4321 | 1.4321 |
| 2021-08-04 | 1.4395 | 1.4395 |
| 2021-08-03 | 1.4316 | 1.4316 |
| 2021-08-02 | 1.4250 | 1.4250 |
| 2021-07-30 | 1.3899 | 1.3899 |
| 2021-07-29 | 1.4124 | 1.4124 |
| 2021-07-28 | 1.3970 | 1.3970 |
| 2021-07-27 | 1.3901 | 1.3901 |
| 2021-07-26 | 1.4312 | 1.4312 |
| 2021-07-23 | 1.4851 | 1.4851 |
| 2021-07-22 | 1.5041 | 1.5041 |
| 2021-07-21 | 1.5048 | 1.5048 |
| 2021-07-20 | 1.4981 | 1.4981 |
| 2021-07-19 | 1.5005 | 1.5005 |
| 2021-07-16 | 1.4913 | 1.4913 |
| 2021-07-15 | 1.5057 | 1.5057 |
| 2021-07-14 | 1.4840 | 1.4840 |
| 2021-07-13 | 1.4945 | 1.4945 |
| 2021-07-12 | 1.4819 | 1.4819 |
| 2021-07-09 | 1.4732 | 1.4732 |
| 2021-07-08 | 1.4863 | 1.4863 |
| 2021-07-07 | 1.5015 | 1.5015 |
| 2021-07-06 | 1.4860 | 1.4860 |
| 2021-07-05 | 1.4908 | 1.4908 |
| 2021-07-02 | 1.4836 | 1.4836 |
| 2021-07-01 | 1.5242 | 1.5242 |
| 2021-06-30 | 1.5143 | 1.5143 |
| 2021-06-29 | 1.5022 | 1.5022 |
| 2021-06-28 | 1.5132 | 1.5132 |
| 2021-06-25 | 1.5134 | 1.5134 |
| 2021-06-24 | 1.4850 | 1.4850 |
| 2021-06-23 | 1.4804 | 1.4804 |
| 2021-06-22 | 1.4817 | 1.4817 |
| 2021-06-21 | 1.4708 | 1.4708 |
| 2021-06-18 | 1.4795 | 1.4795 |
| 2021-06-17 | 1.4855 | 1.4855 |
| 2021-06-16 | 1.4739 | 1.4739 |
| 2021-06-15 | 1.4970 | 1.4970 |
| 2021-06-11 | 1.5091 | 1.5091 |
| 2021-06-10 | 1.5219 | 1.5219 |
| 2021-06-09 | 1.5101 | 1.5101 |
| 2021-06-08 | 1.5085 | 1.5085 |
| 2021-06-07 | 1.5261 | 1.5261 |
| 2021-06-04 | 1.5203 | 1.5203 |
| 2021-06-03 | 1.5086 | 1.5086 |
| 2021-06-02 | 1.5134 | 1.5134 |
| 2021-06-01 | 1.5291 | 1.5291 |
| 2021-05-31 | 1.5285 | 1.5285 |
| 2021-05-28 | 1.5229 | 1.5229 |
| 2021-05-27 | 1.5303 | 1.5303 |
| 2021-05-26 | 1.5238 | 1.5238 |
| 2021-05-25 | 1.5275 | 1.5275 |
| 2021-05-24 | 1.4859 | 1.4859 |
| 2021-05-21 | 1.4798 | 1.4798 |
| 2021-05-20 | 1.4954 | 1.4954 |
| 2021-05-19 | 1.4850 | 1.4850 |
| 2021-05-18 | 1.4935 | 1.4935 |
| 2021-05-17 | 1.4936 | 1.4936 |
| 2021-05-14 | 1.4738 | 1.4738 |
| 2021-05-13 | 1.4407 | 1.4407 |
| 2021-05-12 | 1.4513 | 1.4513 |
| 2021-05-11 | 1.4483 | 1.4483 |
| 2021-05-10 | 1.4447 | 1.4447 |
| 2021-05-07 | 1.4481 | 1.4481 |
| 2021-05-06 | 1.4646 | 1.4646 |
| 2021-04-30 | 1.4788 | 1.4788 |
| 2021-04-29 | 1.4855 | 1.4855 |
| 2021-04-28 | 1.4768 | 1.4768 |
| 2021-04-27 | 1.4657 | 1.4657 |
| 2021-04-26 | 1.4591 | 1.4591 |
