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东方红中证竞争力指数C(007658)

2022-09-27     1.18951.5365%
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净值发布日期 单位净值 累计净值
2022-09-261.17151.1715
2022-09-231.17731.1773
2022-09-221.18061.1806
2022-09-211.18921.1892
2022-09-201.19631.1963
2022-09-191.19531.1953
2022-09-161.19471.1947
2022-09-151.22511.2251
2022-09-141.23941.2394
2022-09-131.25191.2519
2022-09-091.24771.2477
2022-09-081.22951.2295
2022-09-071.22931.2293
2022-09-061.23081.2308
2022-09-051.21821.2182
2022-09-021.21751.2175
2022-09-011.22311.2231
2022-08-311.22891.2289
2022-08-301.22571.2257
2022-08-291.23181.2318
2022-08-261.23571.2357
2022-08-251.23991.2399
2022-08-241.22541.2254
2022-08-231.24741.2474
2022-08-221.24961.2496
2022-08-191.24151.2415
2022-08-181.24981.2498
2022-08-171.25781.2578
2022-08-161.24851.2485
2022-08-151.25331.2533
2022-08-121.25351.2535
2022-08-111.25381.2538
2022-08-101.22681.2268
2022-08-091.23971.2397
2022-08-081.23531.2353
2022-08-051.23591.2359
2022-08-041.21941.2194
2022-08-031.21141.2114
2022-08-021.22281.2228
2022-08-011.24811.2481
2022-07-291.24151.2415
2022-07-281.25811.2581
2022-07-271.25911.2591
2022-07-261.26041.2604
2022-07-251.24901.2490
2022-07-221.25441.2544
2022-07-211.25681.2568
2022-07-201.27061.2706
2022-07-191.26731.2673
2022-07-181.27151.2715
2022-07-151.25961.2596
2022-07-141.27571.2757
2022-07-131.27421.2742
2022-07-121.27531.2753
2022-07-111.28601.2860
2022-07-081.30661.3066
2022-07-071.31181.3118
2022-07-061.30851.3085
2022-07-051.33261.3326
2022-07-041.33721.3372
2022-07-011.32691.3269
2022-06-301.33891.3389
2022-06-291.32101.3210
2022-06-281.34001.3400
2022-06-271.32601.3260
2022-06-241.31021.3102
2022-06-231.29871.2987
2022-06-221.27671.2767
2022-06-211.29101.2910
2022-06-201.29241.2924
2022-06-171.28711.2871
2022-06-161.26911.2691
2022-06-151.27461.2746
2022-06-141.26131.2613
2022-06-131.25191.2519
2022-06-101.26461.2646
2022-06-091.24601.2460
2022-06-081.25821.2582
2022-06-071.24731.2473
2022-06-061.24131.2413
2022-06-021.21801.2180
2022-06-011.21471.2147
2022-05-311.21491.2149
2022-05-301.19241.1924
2022-05-271.18081.1808
2022-05-261.17861.1786
2022-05-251.17341.1734
2022-05-241.16661.1666
2022-05-231.19521.1952
2022-05-201.19941.1994
2022-05-191.17821.1782
2022-05-181.17711.1771
2022-05-171.18251.1825
2022-05-161.16871.1687
2022-05-131.17631.1763
2022-05-121.16871.1687
2022-05-111.17271.1727
2022-05-101.16381.1638
2022-05-091.15501.1550
2022-05-061.16361.1636
2022-05-051.19231.1923
2022-04-291.18891.1889
2022-04-281.16221.1622
2022-04-271.15551.1555
2022-04-261.12321.1232
2022-04-251.13821.1382
2022-04-221.19361.1936
2022-04-211.18781.1878
2022-04-201.20931.2093
2022-04-191.22441.2244
2022-04-181.23241.2324
2022-04-151.23761.2376
2022-04-141.23871.2387
2022-04-131.22491.2249
2022-04-121.23261.2326
2022-04-111.21121.2112
2022-04-081.24701.2470
2022-04-071.23991.2399
2022-04-061.25551.2555
2022-04-011.25821.2582