| 东方红中证竞争力指数A(007657)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.2789 | 1.2789 | 0.48% | | 2025-07-17 | 1.2728 | 1.2728 | -- | | 2025-07-15 | 1.2636 | 1.2636 | -- | | 2025-07-10 | 1.2506 | 1.2506 | -- | | 2025-07-08 | 1.2495 | 1.2495 | 1.23% | | 2025-07-07 | 1.2343 | 1.2343 | -0.52% | | 2025-07-04 | 1.2408 | 1.2408 | 0.33% | | 2025-07-03 | 1.2367 | 1.2367 | -- | | 2025-06-30 | 1.2204 | 1.2204 | -- | | 2025-06-26 | 1.2180 | 1.2180 | -0.22% | | 2025-06-25 | 1.2207 | 1.2207 | -- | | 2025-06-23 | 1.1889 | 1.1889 | -0.11% | | 2025-06-20 | 1.1902 | 1.1902 | 0.17% | | 2025-06-19 | 1.1882 | 1.1882 | -- | | 2025-06-17 | 1.1913 | 1.1913 | -- | | 2025-06-12 | 1.1940 | 1.1940 | 0.37% | | 2025-06-11 | 1.1896 | 1.1896 | 0.95% | | 2025-06-10 | 1.1784 | 1.1784 | -0.39% | | 2025-06-09 | 1.1830 | 1.1830 | -- | | 2025-06-05 | 1.1797 | 1.1797 | 0.61% | | 2025-06-04 | 1.1725 | 1.1725 | 0.64% | | 2025-06-03 | 1.1650 | 1.1650 | -- | | 2025-05-28 | 1.1598 | 1.1598 | 0.47% | | 2025-05-27 | 1.1544 | 1.1544 | -- | | 2025-05-23 | 1.1658 | 1.1658 | -0.72% | | 2025-05-22 | 1.1743 | 1.1743 | -0.13% | | 2025-05-21 | 1.1758 | 1.1758 | 0.60% | | 2025-05-20 | 1.1688 | 1.1688 | 0.52% | | 2025-05-19 | 1.1628 | 1.1628 | -0.42% | | 2025-05-16 | 1.1677 | 1.1677 | -- | | 2025-04-30 | 1.1317 | 1.1317 | -- | | 2025-04-28 | 1.1375 | 1.1375 | -0.25% | | 2025-04-25 | 1.1403 | 1.1403 | -- | | 2025-04-23 | 1.1437 | 1.1437 | 0.21% | | 2025-04-22 | 1.1413 | 1.1413 | -- | | 2025-04-18 | 1.1356 | 1.1356 | -0.08% | | 2025-04-17 | 1.1365 | 1.1365 | 0.12% | | 2025-04-16 | 1.1351 | 1.1351 | 0.11% | | 2025-04-15 | 1.1339 | 1.1339 | 0.06% | | 2025-04-14 | 1.1332 | 1.1332 | -- | | 2025-04-07 | 1.0876 | 1.0876 | -6.99% | | 2025-04-03 | 1.1693 | 1.1693 | -- | | 2025-04-01 | 1.1800 | 1.1800 | 0.06% | | 2025-03-31 | 1.1793 | 1.1793 | -- | | 2025-03-27 | 1.1891 | 1.1891 | 0.47% | | 2025-03-26 | 1.1835 | 1.1835 | -- | | 2025-03-24 | 1.1906 | 1.1906 | -- | | 2025-03-20 | 1.1965 | 1.1965 | -- | | 2025-03-18 | 1.2062 | 1.2062 | -- | | 2025-03-14 | 1.2061 | 1.2061 | 2.51% | | 2025-03-13 | 1.1766 | 1.1766 | -0.18% | | 2025-03-12 | 1.1787 | 1.1787 | -- | | 2025-03-07 | 1.1775 | 1.1775 | -0.34% | | 2025-03-06 | 1.1815 | 1.1815 | -- | | 2025-02-28 | 1.1606 | 1.1606 | -2.02% | | 2025-02-27 | 1.1845 | 1.1845 | 0.32% | | 2025-02-26 | 1.1807 | 1.1807 | 1.16% | | 2025-02-25 | 1.1672 | 1.1672 | -1.39% | | 2025-02-24 | 1.1836 | 1.1836 | -- | | 2025-02-19 | 1.1735 | 1.1735 | 0.84% | | 2025-02-18 | 1.1637 | 1.1637 | -0.97% | | 2025-02-17 | 1.1751 | 1.1751 | -- | | 2025-02-13 | 1.1656 | 1.1656 | -- | | 2025-02-10 | 1.1634 | 1.1634 | -- | | 2025-02-06 | 1.1523 | 1.1523 | -- | | 2025-01-24 | 1.1536 | 1.1536 | -- | | 2025-01-15 | 1.1315 | 1.1315 | -0.69% | | 2025-01-14 | 1.1394 | 1.1394 | 2.45% | | 2025-01-13 | 1.1121 | 1.1121 | -- | | 2025-01-09 | 1.1240 | 1.1240 | -0.35% | | 2025-01-08 | 1.1279 | 1.1279 | -- | | 2025-01-06 | 1.1194 | 1.1194 | -- | | 2024-12-30 | 1.1789 | 1.1789 | -- | | 2024-12-26 | 1.1773 | 1.1773 | -- | | 2024-12-23 | 1.1589 | 1.1589 | -- | | 2024-12-19 | 1.1629 | 1.1629 | -- | | 2024-12-13 | 1.1610 | 1.1610 | -2.09% | | 2024-12-12 | 1.1858 | 1.1858 | 1.13% | | 2024-12-11 | 1.1725 | 1.1725 | 0.04% | | 2024-12-10 | 1.1720 | 1.1720 | 0.83% | | 2024-12-09 | 1.1623 | 1.1623 | -0.07% | | 2024-12-06 | 1.1631 | 1.1631 | 1.38% | | 2024-12-05 | 1.1473 | 1.1473 | -0.36% | | 2024-12-04 | 1.1515 | 1.1515 | -0.55% | | 2024-12-03 | 1.1579 | 1.1579 | 0.10% | | 2024-12-02 | 1.1568 | 1.1568 | 0.67% | | 2024-11-29 | 1.1491 | 1.1491 | 1.48% | | 2024-11-28 | 1.1323 | 1.1323 | -0.80% | | 2024-11-27 | 1.1414 | 1.1414 | 1.52% | | 2024-11-26 | 1.1243 | 1.1243 | -0.19% | | 2024-11-25 | 1.1264 | 1.1264 | -0.55% | | 2024-11-22 | 1.1326 | 1.1326 | -3.06% | | 2024-11-21 | 1.1683 | 1.1683 | -0.23% | | 2024-11-20 | 1.1710 | 1.1710 | 0.28% | | 2024-11-19 | 1.1677 | 1.1677 | 0.89% | | 2024-11-18 | 1.1574 | 1.1574 | -0.94% | | 2024-11-15 | 1.1684 | 1.1684 | -1.86% | | 2024-11-14 | 1.1905 | 1.1905 | -1.52% | | 2024-11-13 | 1.2089 | 1.2089 | 0.68% | | 2024-11-12 | 1.2007 | 1.2007 | -1.27% | | 2024-11-11 | 1.2162 | 1.2162 | 0.23% | | 2024-11-08 | 1.2134 | 1.2134 | -0.84% | | 2024-11-07 | 1.2237 | 1.2237 | 2.59% | | 2024-11-06 | 1.1928 | 1.1928 | -0.56% | | 2024-11-05 | 1.1995 | 1.1995 | 2.36% | | 2024-11-04 | 1.1718 | 1.1718 | 1.64% | | 2024-11-01 | 1.1529 | 1.1529 | 0.17% | | 2024-10-31 | 1.1509 | 1.1509 | -0.18% | | 2024-10-30 | 1.1530 | 1.1530 | -0.71% | | 2024-10-29 | 1.1612 | 1.1612 | -0.89% | | 2024-10-28 | 1.1716 | 1.1716 | 0.06% | | 2024-10-25 | 1.1709 | 1.1709 | 0.66% | | 2024-10-24 | 1.1632 | 1.1632 | -1.24% | | 2024-10-23 | 1.1778 | 1.1778 | 0.32% | | 2024-10-22 | 1.1741 | 1.1741 | 0.59% | | 2024-10-21 | 1.1672 | 1.1672 | 0.34% | | 2024-10-18 | 1.1632 | 1.1632 | 3.52% | | 2024-10-17 | 1.1237 | 1.1237 | -1.03% | | 2024-10-16 | 1.1354 | 1.1354 | -0.46% | | 2024-10-15 | 1.1407 | 1.1407 | -2.79% | | 2024-10-14 | 1.1734 | 1.1734 | 1.67% | | 2024-10-11 | 1.1541 | 1.1541 | -3.20% | | 2024-10-10 | 1.1922 | 1.1922 | 1.08% | | 2024-10-09 | 1.1795 | 1.1795 | -7.34% | | 2024-10-08 | 1.2730 | 1.2730 | 6.03% | | 2024-09-30 | 1.2006 | 1.2006 | 8.63% | | 2024-09-27 | 1.1052 | 1.1052 | 4.74% | | 2024-09-26 | 1.0552 | 1.0552 | 3.81% | | 2024-09-25 | 1.0165 | 1.0165 | 1.09% | | 2024-09-24 | 1.0055 | 1.0055 | -- | | 2024-09-19 | 0.9620 | 0.9620 | 0.59% | | 2024-09-18 | 0.9564 | 0.9564 | -- | | 2024-09-12 | 0.9551 | 0.9551 | -0.24% | | 2024-09-11 | 0.9574 | 0.9574 | 0.21% | | 2024-09-10 | 0.9554 | 0.9554 | -- | | 2024-09-06 | 0.9644 | 0.9644 | -0.94% | | 2024-09-05 | 0.9736 | 0.9736 | 0.44% | | 2024-09-04 | 0.9693 | 0.9693 | -0.48% | | 2024-09-03 | 0.9740 | 0.9740 | 0.32% | | 2024-09-02 | 0.9709 | 0.9709 | -- | | 2024-08-28 | 0.9777 | 0.9777 | -- | | 2024-08-22 | 0.9835 | 0.9835 | -- | | 2024-08-20 | 0.9900 | 0.9900 | -- | | 2024-08-14 | 0.9818 | 0.9818 | -- | | 2024-08-09 | 0.9908 | 0.9908 | -0.26% | | 2024-08-08 | 0.9934 | 0.9934 | 0.22% | | 2024-08-07 | 0.9912 | 0.9912 | -- | | 2024-07-26 | 1.0105 | 1.0105 | -- | | 2024-07-23 | 1.0146 | 1.0146 | -2.19% | | 2024-07-22 | 1.0373 | 1.0373 | -- |
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