东方红中证竞争力指数A(007657)
2024-04-25
1.0492
-0.1713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0492 | 1.0492 |
| 2024-04-24 | 1.0510 | 1.0510 |
| 2024-04-23 | 1.0439 | 1.0439 |
| 2024-04-22 | 1.0516 | 1.0516 |
| 2024-04-19 | 1.0554 | 1.0554 |
| 2024-04-18 | 1.0659 | 1.0659 |
| 2024-04-17 | 1.0662 | 1.0662 |
| 2024-04-16 | 1.0491 | 1.0491 |
| 2024-04-15 | 1.0600 | 1.0600 |
| 2024-04-12 | 1.0401 | 1.0401 |
| 2024-04-11 | 1.0453 | 1.0453 |
| 2024-04-10 | 1.0453 | 1.0453 |
| 2024-04-09 | 1.0568 | 1.0568 |
| 2024-04-08 | 1.0540 | 1.0540 |
| 2024-04-03 | 1.0611 | 1.0611 |
| 2024-04-02 | 1.0691 | 1.0691 |
| 2024-04-01 | 1.0759 | 1.0759 |
| 2024-03-29 | 1.0599 | 1.0599 |
| 2024-03-28 | 1.0564 | 1.0564 |
| 2024-03-27 | 1.0495 | 1.0495 |
| 2024-03-26 | 1.0670 | 1.0670 |
| 2024-03-25 | 1.0596 | 1.0596 |
| 2024-03-22 | 1.0656 | 1.0656 |
| 2024-03-21 | 1.0702 | 1.0702 |
| 2024-03-20 | 1.0741 | 1.0741 |
| 2024-03-19 | 1.0715 | 1.0715 |
| 2024-03-18 | 1.0784 | 1.0784 |
| 2024-03-15 | 1.0680 | 1.0680 |
| 2024-03-14 | 1.0646 | 1.0646 |
| 2024-03-13 | 1.0725 | 1.0725 |
| 2024-03-12 | 1.0802 | 1.0802 |
| 2024-03-11 | 1.0790 | 1.0790 |
| 2024-03-08 | 1.0652 | 1.0652 |
| 2024-03-07 | 1.0548 | 1.0548 |
| 2024-03-06 | 1.0616 | 1.0616 |
| 2024-03-05 | 1.0641 | 1.0641 |
| 2024-03-04 | 1.0618 | 1.0618 |
| 2024-03-01 | 1.0562 | 1.0562 |
| 2024-02-29 | 1.0518 | 1.0518 |
| 2024-02-28 | 1.0295 | 1.0295 |
| 2024-02-27 | 1.0437 | 1.0437 |
| 2024-02-26 | 1.0289 | 1.0289 |
| 2024-02-23 | 1.0368 | 1.0368 |
| 2024-02-22 | 1.0341 | 1.0341 |
| 2024-02-21 | 1.0261 | 1.0261 |
| 2024-02-20 | 1.0155 | 1.0155 |
| 2024-02-19 | 1.0124 | 1.0124 |
| 2024-02-08 | 1.0026 | 1.0026 |
| 2024-02-07 | 0.9996 | 0.9996 |
| 2024-02-06 | 0.9811 | 0.9811 |
| 2024-02-05 | 0.9406 | 0.9406 |
| 2024-02-02 | 0.9347 | 0.9347 |
| 2024-02-01 | 0.9469 | 0.9469 |
| 2024-01-31 | 0.9441 | 0.9441 |
| 2024-01-30 | 0.9537 | 0.9537 |
| 2024-01-29 | 0.9693 | 0.9693 |
| 2024-01-26 | 0.9866 | 0.9866 |
| 2024-01-25 | 0.9921 | 0.9921 |
| 2024-01-24 | 0.9749 | 0.9749 |
| 2024-01-23 | 0.9682 | 0.9682 |
| 2024-01-22 | 0.9601 | 0.9601 |
| 2024-01-19 | 0.9800 | 0.9800 |
| 2024-01-18 | 0.9836 | 0.9836 |
| 2024-01-17 | 0.9677 | 0.9677 |
| 2024-01-16 | 0.9884 | 0.9884 |
| 2024-01-15 | 0.9841 | 0.9841 |
| 2024-01-12 | 0.9883 | 0.9883 |
| 2024-01-11 | 0.9898 | 0.9898 |
| 2024-01-10 | 0.9818 | 0.9818 |
| 2024-01-09 | 0.9815 | 0.9815 |
| 2024-01-08 | 0.9769 | 0.9769 |
| 2024-01-05 | 0.9887 | 0.9887 |
| 2024-01-04 | 0.9955 | 0.9955 |
| 2024-01-03 | 1.0057 | 1.0057 |
| 2024-01-02 | 1.0069 | 1.0069 |
| 2023-12-31 | 1.0211 | 1.0211 |
| 2023-12-29 | 1.0211 | 1.0211 |
| 2023-12-28 | 1.0181 | 1.0181 |
| 2023-12-27 | 0.9916 | 0.9916 |
| 2023-12-26 | 0.9880 | 0.9880 |
| 2023-12-25 | 0.9941 | 0.9941 |
| 2023-12-22 | 0.9913 | 0.9913 |
| 2023-12-21 | 0.9893 | 0.9893 |
| 2023-12-20 | 0.9772 | 0.9772 |
| 2023-12-19 | 0.9874 | 0.9874 |
| 2023-12-18 | 0.9861 | 0.9861 |
| 2023-12-15 | 0.9916 | 0.9916 |
| 2023-12-14 | 0.9944 | 0.9944 |
| 2023-12-13 | 1.0003 | 1.0003 |
| 2023-12-12 | 1.0167 | 1.0167 |
| 2023-12-11 | 1.0159 | 1.0159 |
| 2023-12-08 | 1.0081 | 1.0081 |
| 2023-12-07 | 1.0017 | 1.0017 |
| 2023-12-06 | 1.0041 | 1.0041 |
| 2023-12-05 | 0.9991 | 0.9991 |
| 2023-12-04 | 1.0163 | 1.0163 |
| 2023-12-01 | 1.0215 | 1.0215 |
| 2023-11-30 | 1.0214 | 1.0214 |
| 2023-11-29 | 1.0201 | 1.0201 |
| 2023-11-28 | 1.0294 | 1.0294 |
| 2023-11-27 | 1.0283 | 1.0283 |
| 2023-11-24 | 1.0370 | 1.0370 |
| 2023-11-23 | 1.0441 | 1.0441 |
| 2023-11-22 | 1.0395 | 1.0395 |
| 2023-11-21 | 1.0502 | 1.0502 |
| 2023-11-20 | 1.0490 | 1.0490 |
| 2023-11-17 | 1.0469 | 1.0469 |
| 2023-11-16 | 1.0459 | 1.0459 |
| 2023-11-15 | 1.0570 | 1.0570 |
| 2023-11-14 | 1.0486 | 1.0486 |
| 2023-11-13 | 1.0479 | 1.0479 |
| 2023-11-10 | 1.0489 | 1.0489 |
| 2023-11-09 | 1.0570 | 1.0570 |
| 2023-11-08 | 1.0553 | 1.0553 |
| 2023-11-07 | 1.0583 | 1.0583 |
| 2023-11-06 | 1.0634 | 1.0634 |
| 2023-11-03 | 1.0468 | 1.0468 |
| 2023-11-02 | 1.0370 | 1.0370 |
| 2023-11-01 | 1.0450 | 1.0450 |
| 2023-10-31 | 1.0464 | 1.0464 |
