东方红中证竞争力指数A(007657)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0873 |
1.0873 |
-0.147% |
2024/5/9 |
1.0889 |
1.0889 |
0.908% |
2024/5/8 |
1.0791 |
1.0791 |
-0.864% |
2024/5/7 |
1.0885 |
1.0885 |
-0.092% |
2024/5/6 |
1.0895 |
1.0895 |
1.029% |
2024/4/30 |
1.0784 |
1.0784 |
-0.599% |
2024/4/29 |
1.0849 |
1.0849 |
1.601% |
2024/4/26 |
1.0678 |
1.0678 |
1.773% |
2024/4/25 |
1.0492 |
1.0492 |
-0.171% |
2024/4/24 |
1.051 |
1.051 |
0.68% |
2024/4/23 |
1.0439 |
1.0439 |
-0.732% |
2024/4/22 |
1.0516 |
1.0516 |
-0.36% |
2024/4/19 |
1.0554 |
1.0554 |
-0.985% |
2024/4/18 |
1.0659 |
1.0659 |
-0.028% |
2024/4/17 |
1.0662 |
1.0662 |
1.63% |
2024/4/16 |
1.0491 |
1.0491 |
-1.028% |
2024/4/15 |
1.06 |
1.06 |
1.913% |
2024/4/12 |
1.0401 |
1.0401 |
-0.497% |
2024/4/11 |
1.0453 |
1.0453 |
0% |
2024/4/10 |
1.0453 |
1.0453 |
-1.088% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。