东方红中证竞争力指数C(007658)
2024-04-24
1.0310
0.6836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0240 | 1.0240 |
| 2024-04-22 | 1.0315 | 1.0315 |
| 2024-04-19 | 1.0353 | 1.0353 |
| 2024-04-18 | 1.0457 | 1.0457 |
| 2024-04-17 | 1.0459 | 1.0459 |
| 2024-04-16 | 1.0292 | 1.0292 |
| 2024-04-15 | 1.0398 | 1.0398 |
| 2024-04-12 | 1.0204 | 1.0204 |
| 2024-04-11 | 1.0255 | 1.0255 |
| 2024-04-10 | 1.0255 | 1.0255 |
| 2024-04-09 | 1.0368 | 1.0368 |
| 2024-04-08 | 1.0341 | 1.0341 |
| 2024-04-03 | 1.0411 | 1.0411 |
| 2024-04-02 | 1.0489 | 1.0489 |
| 2024-04-01 | 1.0556 | 1.0556 |
| 2024-03-29 | 1.0400 | 1.0400 |
| 2024-03-28 | 1.0365 | 1.0365 |
| 2024-03-27 | 1.0298 | 1.0298 |
| 2024-03-26 | 1.0469 | 1.0469 |
| 2024-03-25 | 1.0398 | 1.0398 |
| 2024-03-22 | 1.0456 | 1.0456 |
| 2024-03-21 | 1.0502 | 1.0502 |
| 2024-03-20 | 1.0540 | 1.0540 |
| 2024-03-19 | 1.0515 | 1.0515 |
| 2024-03-18 | 1.0583 | 1.0583 |
| 2024-03-15 | 1.0481 | 1.0481 |
| 2024-03-14 | 1.0448 | 1.0448 |
| 2024-03-13 | 1.0525 | 1.0525 |
| 2024-03-12 | 1.0601 | 1.0601 |
| 2024-03-11 | 1.0589 | 1.0589 |
| 2024-03-08 | 1.0454 | 1.0454 |
| 2024-03-07 | 1.0353 | 1.0353 |
| 2024-03-06 | 1.0419 | 1.0419 |
| 2024-03-05 | 1.0443 | 1.0443 |
| 2024-03-04 | 1.0422 | 1.0422 |
| 2024-03-01 | 1.0367 | 1.0367 |
| 2024-02-29 | 1.0324 | 1.0324 |
| 2024-02-28 | 1.0105 | 1.0105 |
| 2024-02-27 | 1.0244 | 1.0244 |
| 2024-02-26 | 1.0099 | 1.0099 |
| 2024-02-23 | 1.0177 | 1.0177 |
| 2024-02-22 | 1.0151 | 1.0151 |
| 2024-02-21 | 1.0072 | 1.0072 |
| 2024-02-20 | 0.9968 | 0.9968 |
| 2024-02-19 | 0.9938 | 0.9938 |
| 2024-02-08 | 0.9842 | 0.9842 |
| 2024-02-07 | 0.9812 | 0.9812 |
| 2024-02-06 | 0.9631 | 0.9631 |
| 2024-02-05 | 0.9234 | 0.9234 |
| 2024-02-02 | 0.9176 | 0.9176 |
| 2024-02-01 | 0.9296 | 0.9296 |
| 2024-01-31 | 0.9269 | 0.9269 |
| 2024-01-30 | 0.9363 | 0.9363 |
| 2024-01-29 | 0.9517 | 0.9517 |
| 2024-01-26 | 0.9687 | 0.9687 |
| 2024-01-25 | 0.9740 | 0.9740 |
| 2024-01-24 | 0.9572 | 0.9572 |
| 2024-01-23 | 0.9506 | 0.9506 |
| 2024-01-22 | 0.9427 | 0.9427 |
| 2024-01-19 | 0.9623 | 0.9623 |
| 2024-01-18 | 0.9658 | 0.9658 |
| 2024-01-17 | 0.9502 | 0.9502 |
| 2024-01-16 | 0.9705 | 0.9705 |
| 2024-01-15 | 0.9663 | 0.9663 |
| 2024-01-12 | 0.9705 | 0.9705 |
| 2024-01-11 | 0.9719 | 0.9719 |
| 2024-01-10 | 0.9640 | 0.9640 |
| 2024-01-09 | 0.9639 | 0.9639 |
| 2024-01-08 | 0.9593 | 0.9593 |
| 2024-01-05 | 0.9709 | 0.9709 |
| 2024-01-04 | 0.9777 | 0.9777 |
| 2024-01-03 | 0.9876 | 0.9876 |
| 2024-01-02 | 0.9888 | 0.9888 |
| 2023-12-31 | 1.0028 | 1.0028 |
| 2023-12-29 | 1.0028 | 1.0028 |
| 2023-12-28 | 0.9999 | 0.9999 |
| 2023-12-27 | 0.9739 | 0.9739 |
| 2023-12-26 | 0.9704 | 0.9704 |
| 2023-12-25 | 0.9764 | 0.9764 |
| 2023-12-22 | 0.9736 | 0.9736 |
| 2023-12-21 | 0.9716 | 0.9716 |
| 2023-12-20 | 0.9598 | 0.9598 |
| 2023-12-19 | 0.9699 | 0.9699 |
| 2023-12-18 | 0.9686 | 0.9686 |
| 2023-12-15 | 0.9740 | 0.9740 |
| 2023-12-14 | 0.9768 | 0.9768 |
| 2023-12-13 | 0.9826 | 0.9826 |
| 2023-12-12 | 0.9986 | 0.9986 |
| 2023-12-11 | 0.9979 | 0.9979 |
| 2023-12-08 | 0.9903 | 0.9903 |
| 2023-12-07 | 0.9840 | 0.9840 |
| 2023-12-06 | 0.9864 | 0.9864 |
| 2023-12-05 | 0.9815 | 0.9815 |
| 2023-12-04 | 0.9984 | 0.9984 |
| 2023-12-01 | 1.0036 | 1.0036 |
| 2023-11-30 | 1.0034 | 1.0034 |
| 2023-11-29 | 1.0022 | 1.0022 |
| 2023-11-28 | 1.0113 | 1.0113 |
| 2023-11-27 | 1.0102 | 1.0102 |
| 2023-11-24 | 1.0188 | 1.0188 |
| 2023-11-23 | 1.0258 | 1.0258 |
| 2023-11-22 | 1.0213 | 1.0213 |
| 2023-11-21 | 1.0319 | 1.0319 |
| 2023-11-20 | 1.0307 | 1.0307 |
| 2023-11-17 | 1.0287 | 1.0287 |
| 2023-11-16 | 1.0276 | 1.0276 |
| 2023-11-15 | 1.0385 | 1.0385 |
| 2023-11-14 | 1.0303 | 1.0303 |
| 2023-11-13 | 1.0297 | 1.0297 |
| 2023-11-10 | 1.0306 | 1.0306 |
| 2023-11-09 | 1.0386 | 1.0386 |
| 2023-11-08 | 1.0370 | 1.0370 |
| 2023-11-07 | 1.0400 | 1.0400 |
| 2023-11-06 | 1.0450 | 1.0450 |
| 2023-11-03 | 1.0287 | 1.0287 |
| 2023-11-02 | 1.0191 | 1.0191 |
| 2023-11-01 | 1.0269 | 1.0269 |
| 2023-10-31 | 1.0283 | 1.0283 |
| 2023-10-30 | 1.0353 | 1.0353 |
