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東方紅中證競爭力指數A 007657
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凈值日期單位凈值(元)累計凈值(元)
2024-04-26 1.067800001.06780000
2024-04-25 1.049200001.04920000
2024-04-24 1.051000001.05100000
2024-04-23 1.043900001.04390000
2024-04-22 1.051600001.05160000
2024-04-19 1.055400001.05540000
2024-04-18 1.065900001.06590000
2024-04-17 1.066200001.06620000
2024-04-16 1.049100001.04910000
2024-04-15 1.060000001.06000000
2024-04-12 1.040100001.04010000
2024-04-11 1.045300001.04530000
2024-04-10 1.045300001.04530000
2024-04-09 1.056800001.05680000
2024-04-08 1.054000001.05400000
2024-04-03 1.061100001.06110000
2024-04-02 1.069100001.06910000
2024-04-01 1.075900001.07590000
2024-03-31 1.059900001.05990000
2024-03-29 1.059900001.05990000
2024-03-28 1.056400001.05640000
2024-03-27 1.049500001.04950000
2024-03-26 1.067000001.06700000
2024-03-25 1.059600001.05960000
2024-03-22 1.065600001.06560000
2024-03-21 1.070200001.07020000
2024-03-20 1.074100001.07410000
2024-03-19 1.071500001.07150000
2024-03-18 1.078400001.07840000
2024-03-15 1.068000001.06800000
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