东方红中证优势成长指数发起A(018920)
2026-07-16
1.7797
-3.3350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.7797 | 1.7797 |
| 2026-07-15 | 1.8411 | 1.8411 |
| 2026-07-14 | 1.8998 | 1.8998 |
| 2026-07-13 | 1.8092 | 1.8092 |
| 2026-07-10 | 1.9052 | 1.9052 |
| 2026-07-09 | 1.9503 | 1.9503 |
| 2026-07-08 | 1.8966 | 1.8966 |
| 2026-07-07 | 1.9407 | 1.9407 |
| 2026-07-06 | 1.9875 | 1.9875 |
| 2026-07-03 | 2.0425 | 2.0425 |
| 2026-07-02 | 2.0197 | 2.0197 |
| 2026-07-01 | 2.0847 | 2.0847 |
| 2026-06-30 | 2.1012 | 2.1012 |
| 2026-06-29 | 2.0714 | 2.0714 |
| 2026-06-26 | 2.0765 | 2.0765 |
| 2026-06-25 | 2.1383 | 2.1383 |
| 2026-06-24 | 2.1085 | 2.1085 |
| 2026-06-23 | 2.0578 | 2.0578 |
| 2026-06-22 | 2.1262 | 2.1262 |
| 2026-06-18 | 2.0605 | 2.0605 |
| 2026-06-17 | 2.0411 | 2.0411 |
| 2026-06-16 | 2.0026 | 2.0026 |
| 2026-06-15 | 1.9833 | 1.9833 |
| 2026-06-12 | 1.8821 | 1.8821 |
| 2026-06-11 | 1.8594 | 1.8594 |
| 2026-06-10 | 1.8579 | 1.8579 |
| 2026-06-09 | 1.9003 | 1.9003 |
| 2026-06-08 | 1.8415 | 1.8415 |
| 2026-06-05 | 1.9068 | 1.9068 |
| 2026-06-04 | 1.9480 | 1.9480 |
| 2026-06-03 | 1.9330 | 1.9330 |
| 2026-06-02 | 1.9156 | 1.9156 |
| 2026-06-01 | 1.8828 | 1.8828 |
| 2026-05-29 | 1.9076 | 1.9076 |
| 2026-05-28 | 1.9655 | 1.9655 |
| 2026-05-27 | 1.9385 | 1.9385 |
| 2026-05-26 | 1.9801 | 1.9801 |
| 2026-05-25 | 1.9703 | 1.9703 |
| 2026-05-22 | 1.9417 | 1.9417 |
| 2026-05-21 | 1.8775 | 1.8775 |
| 2026-05-20 | 1.9242 | 1.9242 |
| 2026-05-19 | 1.9173 | 1.9173 |
| 2026-05-18 | 1.9143 | 1.9143 |
| 2026-05-15 | 1.9045 | 1.9045 |
| 2026-05-14 | 1.9256 | 1.9256 |
| 2026-05-13 | 1.9715 | 1.9715 |
| 2026-05-12 | 1.9376 | 1.9376 |
| 2026-05-11 | 1.9308 | 1.9308 |
| 2026-05-08 | 1.9014 | 1.9014 |
| 2026-05-07 | 1.8931 | 1.8931 |
| 2026-05-06 | 1.8523 | 1.8523 |
| 2026-04-30 | 1.8067 | 1.8067 |
| 2026-04-29 | 1.7957 | 1.7957 |
| 2026-04-28 | 1.7713 | 1.7713 |
| 2026-04-27 | 1.8011 | 1.8011 |
| 2026-04-24 | 1.7944 | 1.7944 |
| 2026-04-23 | 1.8099 | 1.8099 |
| 2026-04-22 | 1.8401 | 1.8401 |
| 2026-04-21 | 1.8033 | 1.8033 |
| 2026-04-20 | 1.8039 | 1.8039 |
| 2026-04-17 | 1.7884 | 1.7884 |
| 2026-04-16 | 1.7679 | 1.7679 |
| 2026-04-15 | 1.7233 | 1.7233 |
| 2026-04-14 | 1.7349 | 1.7349 |
| 2026-04-13 | 1.7056 | 1.7056 |
| 2026-04-10 | 1.7039 | 1.7039 |
| 2026-04-09 | 1.6757 | 1.6757 |
| 2026-04-08 | 1.6761 | 1.6761 |
| 2026-04-07 | 1.5839 | 1.5839 |
| 2026-04-03 | 1.5861 | 1.5861 |
| 2026-04-02 | 1.5910 | 1.5910 |
| 2026-04-01 | 1.6245 | 1.6245 |
| 2026-03-31 | 1.5864 | 1.5864 |
| 2026-03-30 | 1.6124 | 1.6124 |
| 2026-03-27 | 1.6079 | 1.6079 |
| 2026-03-26 | 1.5959 | 1.5959 |
| 2026-03-25 | 1.6145 | 1.6145 |
| 2026-03-24 | 1.5735 | 1.5735 |
| 2026-03-23 | 1.5394 | 1.5394 |
| 2026-03-20 | 1.6188 | 1.6188 |
| 2026-03-19 | 1.6334 | 1.6334 |
| 2026-03-18 | 1.6829 | 1.6829 |
| 2026-03-17 | 1.6523 | 1.6523 |
| 2026-03-16 | 1.6889 | 1.6889 |
| 2026-03-13 | 1.7005 | 1.7005 |
| 2026-03-12 | 1.7262 | 1.7262 |
| 2026-03-11 | 1.7444 | 1.7444 |
| 2026-03-10 | 1.7506 | 1.7506 |
| 2026-03-09 | 1.7096 | 1.7096 |
| 2026-03-06 | 1.7401 | 1.7401 |
| 2026-03-05 | 1.7314 | 1.7314 |
| 2026-03-04 | 1.7293 | 1.7293 |
| 2026-03-03 | 1.7431 | 1.7431 |
| 2026-03-02 | 1.8048 | 1.8048 |
| 2026-02-27 | 1.7845 | 1.7845 |
| 2026-02-26 | 1.7688 | 1.7688 |
| 2026-02-25 | 1.7319 | 1.7319 |
| 2026-02-24 | 1.6983 | 1.6983 |
| 2026-02-13 | 1.6607 | 1.6607 |
| 2026-02-12 | 1.6906 | 1.6906 |
| 2026-02-11 | 1.6635 | 1.6635 |
| 2026-02-10 | 1.6542 | 1.6542 |
| 2026-02-09 | 1.6569 | 1.6569 |
| 2026-02-06 | 1.6233 | 1.6233 |
| 2026-02-05 | 1.6138 | 1.6138 |
| 2026-02-04 | 1.6559 | 1.6559 |
| 2026-02-03 | 1.6627 | 1.6627 |
| 2026-02-02 | 1.6188 | 1.6188 |
| 2026-01-30 | 1.6877 | 1.6877 |
| 2026-01-29 | 1.7050 | 1.7050 |
| 2026-01-28 | 1.7441 | 1.7441 |
| 2026-01-27 | 1.7189 | 1.7189 |
| 2026-01-26 | 1.7035 | 1.7035 |
| 2026-01-23 | 1.6944 | 1.6944 |
| 2026-01-22 | 1.6783 | 1.6783 |
| 2026-01-21 | 1.6672 | 1.6672 |
| 2026-01-20 | 1.6233 | 1.6233 |
| 2026-01-19 | 1.6426 | 1.6426 |
