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东方红中证优势成长指数发起A(018920)

2025-02-07     1.17790.9773%
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净值发布日期 单位净值 累计净值
2025-02-071.17791.1779
2025-02-061.16651.1665
2025-02-051.14801.1480
2025-01-271.16541.1654
2025-01-241.17981.1798
2025-01-231.17021.1702
2025-01-221.16851.1685
2025-01-211.16911.1691
2025-01-201.16501.1650
2025-01-171.15741.1574
2025-01-161.15141.1514
2025-01-151.14321.1432
2025-01-141.15001.1500
2025-01-131.11341.1134
2025-01-101.11941.1194
2025-01-091.13861.1386
2025-01-081.14401.1440
2025-01-071.14081.1408
2025-01-061.12691.1269
2025-01-031.12421.1242
2025-01-021.13761.1376
2024-12-311.16521.1652
2024-12-301.18881.1888
2024-12-271.18601.1860
2024-12-261.18281.1828
2024-12-251.17401.1740
2024-12-241.18201.1820
2024-12-231.16151.1615
2024-12-201.17051.1705
2024-12-191.16681.1668
2024-12-181.16481.1648
2024-12-171.16201.1620
2024-12-161.16981.1698
2024-12-131.18171.1817
2024-12-121.21131.2113
2024-12-111.19831.1983
2024-12-101.19311.1931
2024-12-091.19021.1902
2024-12-061.18651.1865
2024-12-051.17371.1737
2024-12-041.17061.1706
2024-12-031.18071.1807
2024-12-021.17911.1791
2024-11-291.16231.1623
2024-11-281.14021.1402
2024-11-271.14941.1494
2024-11-261.13071.1307
2024-11-251.13691.1369
2024-11-221.13971.1397
2024-11-211.17551.1755
2024-11-201.17641.1764
2024-11-191.16271.1627
2024-11-181.13361.1336
2024-11-151.15541.1554
2024-11-141.18161.1816
2024-11-131.21181.2118
2024-11-121.20721.2072
2024-11-111.21691.2169
2024-11-081.20651.2065
2024-11-071.20401.2040
2024-11-061.18841.1884
2024-11-051.19611.1961
2024-11-041.17261.1726
2024-11-011.15771.1577
2024-10-311.16851.1685
2024-10-301.16981.1698
2024-10-291.18071.1807
2024-10-281.19321.1932
2024-10-251.18631.1863
2024-10-241.17491.1749
2024-10-231.17261.1726
2024-10-221.17791.1779
2024-10-211.16311.1631
2024-10-181.14731.1473
2024-10-171.10791.1079
2024-10-161.11061.1106
2024-10-151.12301.1230
2024-10-141.14981.1498
2024-10-111.12341.1234
2024-10-101.16031.1603
2024-10-091.15511.1551
2024-10-081.24981.2498
2024-09-301.18181.1818
2024-09-271.07771.0777
2024-09-261.03711.0371
2024-09-251.00371.0037
2024-09-240.99760.9976
2024-09-230.97090.9709
2024-09-200.97020.9702
2024-09-190.97390.9739
2024-09-180.96700.9670
2024-09-130.95850.9585
2024-09-120.96450.9645
2024-09-110.96850.9685
2024-09-100.96320.9632
2024-09-090.96130.9613
2024-09-060.97090.9709
2024-09-050.98670.9867
2024-09-040.98340.9834
2024-09-030.99020.9902
2024-09-020.97700.9770
2024-08-300.99280.9928
2024-08-290.97920.9792
2024-08-280.96620.9662
2024-08-270.96790.9679
2024-08-260.97590.9759
2024-08-230.98090.9809
2024-08-220.98480.9848
2024-08-210.98890.9889
2024-08-200.99070.9907
2024-08-191.00591.0059
2024-08-161.00341.0034
2024-08-150.99870.9987
2024-08-140.99410.9941
2024-08-131.00441.0044