凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
2025-05-23 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1658 |
1.1658 |
1.1743 |
1.1743 |
-0.0085 |
-0.72% |
2025-05-22 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1743 |
1.1743 |
1.1758 |
1.1758 |
-0.0015 |
-0.13% |
2025-05-21 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1758 |
1.1758 |
1.1688 |
1.1688 |
0.0070 |
0.60% |
2025-05-20 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1688 |
1.1688 |
1.1628 |
1.1628 |
0.0060 |
0.52% |
2025-05-19 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1628 |
1.1628 |
1.1677 |
1.1677 |
-0.0049 |
-0.42% |
2025-05-16 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1677 |
1.1677 |
1.1704 |
1.1704 |
-0.0027 |
-0.23% |
2025-05-15 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1704 |
1.1704 |
1.1812 |
1.1812 |
-0.0108 |
-0.91% |
2025-05-14 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1812 |
1.1812 |
1.1676 |
1.1676 |
0.0136 |
1.16% |
2025-05-13 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1676 |
1.1676 |
1.1669 |
1.1669 |
0.0007 |
0.06% |
2025-05-12 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1669 |
1.1669 |
1.1536 |
1.1536 |
0.0133 |
1.15% |
|
2025-05-09 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1536 |
1.1536 |
1.1567 |
1.1567 |
-0.0031 |
-0.27% |
2025-05-08 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1567 |
1.1567 |
1.1481 |
1.1481 |
0.0086 |
0.75% |
2025-05-07 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1481 |
1.1481 |
1.1421 |
1.1421 |
0.0060 |
0.53% |
2025-05-06 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1421 |
1.1421 |
1.1317 |
1.1317 |
0.0104 |
0.92% |
2025-04-30 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1317 |
1.1317 |
1.1322 |
1.1322 |
-0.0005 |
-0.04% |
2025-04-29 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1322 |
1.1322 |
1.1375 |
1.1375 |
-0.0053 |
-0.47% |
2025-04-28 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1375 |
1.1375 |
1.1403 |
1.1403 |
-0.0028 |
-0.25% |
2025-04-25 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1403 |
1.1403 |
1.1401 |
1.1401 |
0.0002 |
0.02% |
2025-04-24 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1401 |
1.1401 |
1.1437 |
1.1437 |
-0.0036 |
-0.31% |
2025-04-23 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1437 |
1.1437 |
1.1413 |
1.1413 |
0.0024 |
0.21% |
2025-04-22 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1413 |
1.1413 |
1.1409 |
1.1409 |
0.0004 |
0.04% |
2025-04-21 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1409 |
1.1409 |
1.1356 |
1.1356 |
0.0053 |
0.47% |
2025-04-18 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1356 |
1.1356 |
1.1365 |
1.1365 |
-0.0009 |
-0.08% |
2025-04-17 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1365 |
1.1365 |
1.1351 |
1.1351 |
0.0014 |
0.12% |
2025-04-16 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1351 |
1.1351 |
1.1339 |
1.1339 |
0.0012 |
0.11% |
|
2025-04-15 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1339 |
1.1339 |
1.1332 |
1.1332 |
0.0007 |
0.06% |
2025-04-14 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1332 |
1.1332 |
1.1337 |
1.1337 |
-0.0005 |
-0.04% |
2025-04-11 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1337 |
1.1337 |
1.1294 |
1.1294 |
0.0043 |
0.38% |
2025-04-10 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1294 |
1.1294 |
1.1111 |
1.1111 |
0.0183 |
1.65% |
2025-04-09 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1111 |
1.1111 |
1.0995 |
1.0995 |
0.0116 |
1.06% |
2025-04-08 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0995 |
1.0995 |
1.0876 |
1.0876 |
0.0119 |
1.09% |
2025-04-07 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0876 |
1.0876 |
1.1693 |
1.1693 |
-0.0817 |
-6.99% |
2025-04-03 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1693 |
1.1693 |
1.1807 |
1.1807 |
-0.0114 |
-0.97% |
2025-04-02 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1807 |
1.1807 |
1.1800 |
1.1800 |
0.0007 |
0.06% |
2025-04-01 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1800 |
1.1800 |
1.1793 |
1.1793 |
0.0007 |
0.06% |
2025-03-31 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1793 |
1.1793 |
1.1866 |
1.1866 |
-0.0073 |
-0.62% |
2025-03-28 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1866 |
1.1866 |
1.1891 |
1.1891 |
-0.0025 |
-0.21% |
2025-03-27 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1891 |
1.1891 |
1.1835 |
1.1835 |
0.0056 |
0.47% |
2025-03-26 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1835 |
1.1835 |
1.1887 |
1.1887 |
-0.0052 |
-0.44% |
2025-03-25 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1887 |
1.1887 |
1.1906 |
1.1906 |
-0.0019 |
-0.16% |
2025-03-24 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1906 |
1.1906 |
1.1824 |
1.1824 |
0.0082 |
0.69% |
2025-03-21 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1824 |
1.1824 |
1.1965 |
1.1965 |
-0.0141 |
-1.18% |
2025-03-20 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1965 |
1.1965 |
1.2081 |
1.2081 |
-0.0116 |
-0.96% |
2025-03-19 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.2081 |
1.2081 |
1.2062 |
1.2062 |
0.0019 |
0.16% |
2025-03-18 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.2062 |
1.2062 |
1.2038 |
1.2038 |
0.0024 |
0.20% |
2025-03-17 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.2038 |
1.2038 |
1.2061 |
1.2061 |
-0.0023 |
-0.19% |
2025-03-14 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.2061 |
1.2061 |
1.1766 |
1.1766 |
0.0295 |
2.51% |
2025-03-13 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1766 |
1.1766 |
1.1787 |
1.1787 |
-0.0021 |
-0.18% |
2025-03-12 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1787 |
1.1787 |
1.1796 |
1.1796 |
-0.0009 |
-0.08% |
2025-03-11 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1796 |
1.1796 |
1.1754 |
1.1754 |
0.0042 |
0.36% |
2025-03-10 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1754 |
1.1754 |
1.1775 |
1.1775 |
-0.0021 |
-0.18% |
2025-03-07 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1775 |
1.1775 |
1.1815 |
1.1815 |
-0.0040 |
-0.34% |
2025-03-06 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1815 |
1.1815 |
1.1688 |
1.1688 |
0.0127 |
1.09% |
2025-03-05 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1688 |
1.1688 |
1.1607 |
1.1607 |
0.0081 |
0.70% |
2025-03-04 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1607 |
1.1607 |
1.1612 |
1.1612 |
-0.0005 |
-0.04% |
2025-03-03 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1612 |
1.1612 |
1.1606 |
1.1606 |
0.0006 |
0.05% |
2025-02-28 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1606 |
1.1606 |
1.1845 |
1.1845 |
-0.0239 |
-2.02% |
2025-02-27 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1845 |
1.1845 |
1.1807 |
1.1807 |
0.0038 |
0.32% |
2025-02-26 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1807 |
1.1807 |
1.1672 |
1.1672 |
0.0135 |
1.16% |
2025-02-25 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1672 |
1.1672 |
1.1836 |
1.1836 |
-0.0164 |
-1.39% |
2025-02-24 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1836 |
1.1836 |
1.1857 |
1.1857 |
-0.0021 |
-0.18% |
2025-02-21 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1857 |
1.1857 |
1.1736 |
1.1736 |
0.0121 |
1.03% |
2025-02-20 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1736 |
1.1736 |
1.1735 |
1.1735 |
0.0001 |
0.01% |
2025-02-19 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1735 |
1.1735 |
1.1637 |
1.1637 |
0.0098 |
0.84% |
2025-02-18 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1637 |
1.1637 |
1.1751 |
1.1751 |
-0.0114 |
-0.97% |
2025-02-17 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1751 |
1.1751 |
1.1753 |
1.1753 |
-0.0002 |
-0.02% |
2025-02-14 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1753 |
1.1753 |
1.1656 |
1.1656 |
0.0097 |
0.83% |
2025-02-13 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1656 |
1.1656 |
1.1709 |
1.1709 |
-0.0053 |
-0.45% |
2025-02-12 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1709 |
1.1709 |
1.1596 |
1.1596 |
0.0113 |
0.97% |
2025-02-11 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1596 |
1.1596 |
1.1634 |
1.1634 |
-0.0038 |
-0.33% |
2025-02-10 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1634 |
1.1634 |
1.1657 |
1.1657 |
-0.0023 |
-0.20% |
2025-02-07 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1657 |
1.1657 |
1.1523 |
1.1523 |
0.0134 |
1.16% |
2025-02-06 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1523 |
1.1523 |
1.1399 |
1.1399 |
0.0124 |
1.09% |
2025-02-05 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1399 |
1.1399 |
1.1493 |
1.1493 |
-0.0094 |
-0.82% |
2025-01-27 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1493 |
1.1493 |
1.1536 |
1.1536 |
-0.0043 |
-0.37% |
2025-01-22 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1409 |
1.1409 |
1.1501 |
1.1501 |
-0.0092 |
-0.80% |
2025-01-14 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1394 |
1.1394 |
1.1121 |
1.1121 |
0.0273 |
2.45% |
2025-01-13 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1121 |
1.1121 |
1.1146 |
1.1146 |
-0.0025 |
-0.22% |
2025-01-10 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1146 |
1.1146 |
1.1240 |
1.1240 |
-0.0094 |
-0.84% |
2025-01-09 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1240 |
1.1240 |
1.1279 |
1.1279 |
-0.0039 |
-0.35% |
2025-01-08 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1279 |
1.1279 |
1.1261 |
1.1261 |
0.0018 |
0.16% |
2025-01-07 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1261 |
1.1261 |
1.1194 |
1.1194 |
0.0067 |
0.60% |
2025-01-06 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1194 |
1.1194 |
1.1205 |
1.1205 |
-0.0011 |
-0.10% |
2025-01-03 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1205 |
1.1205 |
1.1312 |
1.1312 |
-0.0107 |
-0.95% |
2025-01-02 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1312 |
1.1312 |
1.1605 |
1.1605 |
-0.0293 |
-2.52% |
2024-12-31 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1605 |
1.1605 |
1.1789 |
1.1789 |
-0.0184 |
-1.56% |
2024-12-26 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1773 |
1.1773 |
1.1758 |
1.1758 |
0.0015 |
0.13% |
2024-12-25 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1758 |
1.1758 |
1.1753 |
1.1753 |
0.0005 |
0.04% |
2024-12-24 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1753 |
1.1753 |
1.1589 |
1.1589 |
0.0164 |
1.42% |
2024-12-23 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1589 |
1.1589 |
1.1579 |
1.1579 |
0.0010 |
0.09% |
2024-12-20 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1579 |
1.1579 |
1.1629 |
1.1629 |
-0.0050 |
-0.43% |
2024-12-19 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1629 |
1.1629 |
1.1600 |
1.1600 |
0.0029 |
0.25% |
2024-12-18 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1600 |
1.1600 |
1.1547 |
1.1547 |
0.0053 |
0.46% |
2024-12-17 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1547 |
1.1547 |
1.1515 |
1.1515 |
0.0032 |
0.28% |
2024-12-16 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1515 |
1.1515 |
1.1610 |
1.1610 |
-0.0095 |
-0.82% |
2024-12-13 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1610 |
1.1610 |
1.1858 |
1.1858 |
-0.0248 |
-2.09% |
2024-12-12 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1858 |
1.1858 |
1.1725 |
1.1725 |
0.0133 |
1.13% |
2024-12-11 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1725 |
1.1725 |
1.1720 |
1.1720 |
0.0005 |
0.04% |
2024-12-10 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1720 |
1.1720 |
1.1623 |
1.1623 |
0.0097 |
0.83% |
2024-12-09 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1623 |
1.1623 |
1.1631 |
1.1631 |
-0.0008 |
-0.07% |
2024-12-06 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1631 |
1.1631 |
1.1473 |
1.1473 |
0.0158 |
1.38% |
2024-12-05 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1473 |
1.1473 |
1.1515 |
1.1515 |
-0.0042 |
-0.36% |
2024-12-04 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1515 |
1.1515 |
1.1579 |
1.1579 |
-0.0064 |
-0.55% |
2024-12-03 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1579 |
1.1579 |
1.1568 |
1.1568 |
0.0011 |
0.10% |
2024-12-02 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1568 |
1.1568 |
1.1491 |
1.1491 |
0.0077 |
0.67% |
2024-11-29 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1491 |
1.1491 |
1.1323 |
1.1323 |
0.0168 |
1.48% |
2024-11-28 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1323 |
1.1323 |
1.1414 |
1.1414 |
-0.0091 |
-0.80% |
2024-11-27 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1414 |
1.1414 |
1.1243 |
1.1243 |
0.0171 |
1.52% |
2024-11-26 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1243 |
1.1243 |
1.1264 |
1.1264 |
-0.0021 |
-0.19% |
2024-11-25 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1264 |
1.1264 |
1.1326 |
1.1326 |
-0.0062 |
-0.55% |
2024-11-22 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1326 |
1.1326 |
1.1683 |
1.1683 |
-0.0357 |
-3.06% |
2024-11-21 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1683 |
1.1683 |
1.1710 |
1.1710 |
-0.0027 |
-0.23% |
2024-11-20 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1710 |
1.1710 |
1.1677 |
1.1677 |
0.0033 |
0.28% |
2024-11-19 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1677 |
1.1677 |
1.1574 |
1.1574 |
0.0103 |
0.89% |
2024-11-18 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1574 |
1.1574 |
1.1684 |
1.1684 |
-0.0110 |
-0.94% |
2024-11-15 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1684 |
1.1684 |
1.1905 |
1.1905 |
-0.0221 |
-1.86% |
2024-11-14 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1905 |
1.1905 |
1.2089 |
1.2089 |
-0.0184 |
-1.52% |
2024-11-13 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.2089 |
1.2089 |
1.2007 |
1.2007 |
0.0082 |
0.68% |
2024-11-12 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.2007 |
1.2007 |
1.2162 |
1.2162 |
-0.0155 |
-1.27% |
2024-11-11 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.2162 |
1.2162 |
1.2134 |
1.2134 |
0.0028 |
0.23% |
2024-11-08 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.2134 |
1.2134 |
1.2237 |
1.2237 |
-0.0103 |
-0.84% |
2024-11-07 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.2237 |
1.2237 |
1.1928 |
1.1928 |
0.0309 |
2.59% |
2024-11-06 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1928 |
1.1928 |
1.1995 |
1.1995 |
-0.0067 |
-0.56% |
2024-11-05 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1995 |
1.1995 |
1.1718 |
1.1718 |
0.0277 |
2.36% |
2024-11-04 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1718 |
1.1718 |
1.1529 |
1.1529 |
0.0189 |
1.64% |
2024-11-01 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1529 |
1.1529 |
1.1509 |
1.1509 |
0.0020 |
0.17% |
2024-10-31 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1509 |
1.1509 |
1.1530 |
1.1530 |
-0.0021 |
-0.18% |
2024-10-30 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1530 |
1.1530 |
1.1612 |
1.1612 |
-0.0082 |
-0.71% |
2024-10-29 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1612 |
1.1612 |
1.1716 |
1.1716 |
-0.0104 |
-0.89% |
2024-10-28 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1716 |
1.1716 |
1.1709 |
1.1709 |
0.0007 |
0.06% |
2024-10-25 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1709 |
1.1709 |
1.1632 |
1.1632 |
0.0077 |
0.66% |
2024-10-24 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1632 |
1.1632 |
1.1778 |
1.1778 |
-0.0146 |
-1.24% |
2024-10-23 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1778 |
1.1778 |
1.1741 |
1.1741 |
0.0037 |
0.32% |
2024-10-22 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1741 |
1.1741 |
1.1672 |
1.1672 |
0.0069 |
0.59% |
2024-10-21 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1672 |
1.1672 |
1.1632 |
1.1632 |
0.0040 |
0.34% |
2024-10-18 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1632 |
1.1632 |
1.1237 |
1.1237 |
0.0395 |
3.52% |
2024-10-17 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1237 |
1.1237 |
1.1354 |
1.1354 |
-0.0117 |
-1.03% |
2024-10-16 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1354 |
1.1354 |
1.1407 |
1.1407 |
-0.0053 |
-0.46% |
2024-10-15 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1407 |
1.1407 |
1.1734 |
1.1734 |
-0.0327 |
-2.79% |
2024-10-14 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1734 |
1.1734 |
1.1541 |
1.1541 |
0.0193 |
1.67% |
2024-10-11 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1541 |
1.1541 |
1.1922 |
1.1922 |
-0.0381 |
-3.20% |
2024-10-10 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1922 |
1.1922 |
1.1795 |
1.1795 |
0.0127 |
1.08% |
2024-10-09 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1795 |
1.1795 |
1.2730 |
1.2730 |
-0.0935 |
-7.34% |
2024-10-08 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.2730 |
1.2730 |
1.2006 |
1.2006 |
0.0724 |
6.03% |
2024-09-30 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.2006 |
1.2006 |
1.1052 |
1.1052 |
0.0954 |
8.63% |
2024-09-27 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.1052 |
1.1052 |
1.0552 |
1.0552 |
0.0500 |
4.74% |
2024-09-26 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0552 |
1.0552 |
1.0165 |
1.0165 |
0.0387 |
3.81% |
2024-09-25 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0165 |
1.0165 |
1.0055 |
1.0055 |
0.0110 |
1.09% |
2024-09-24 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0055 |
1.0055 |
0.9675 |
0.9675 |
0.0380 |
3.93% |
2024-09-23 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
0.9675 |
0.9675 |
0.9644 |
0.9644 |
0.0031 |
0.32% |
2024-09-20 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
0.9644 |
0.9644 |
0.9620 |
0.9620 |
0.0024 |
0.25% |
2024-09-19 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
0.9620 |
0.9620 |
0.9564 |
0.9564 |
0.0056 |
0.59% |
2024-09-18 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
0.9564 |
0.9564 |
0.9518 |
0.9518 |
0.0046 |
0.48% |
2024-09-13 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
0.9518 |
0.9518 |
0.9551 |
0.9551 |
-0.0033 |
-0.35% |
2024-09-12 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
0.9551 |
0.9551 |
0.9574 |
0.9574 |
-0.0023 |
-0.24% |
2024-09-11 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
0.9574 |
0.9574 |
0.9554 |
0.9554 |
0.0020 |
0.21% |
2024-09-10 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
0.9554 |
0.9554 |
0.9539 |
0.9539 |
0.0015 |
0.16% |
2024-09-09 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
0.9539 |
0.9539 |
0.9644 |
0.9644 |
-0.0105 |
-1.09% |
2024-09-06 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
0.9644 |
0.9644 |
0.9736 |
0.9736 |
-0.0092 |
-0.94% |
2024-09-05 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
0.9736 |
0.9736 |
0.9693 |
0.9693 |
0.0043 |
0.44% |
2024-09-04 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
0.9693 |
0.9693 |
0.9740 |
0.9740 |
-0.0047 |
-0.48% |
2024-09-03 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
0.9740 |
0.9740 |
0.9709 |
0.9709 |
0.0031 |
0.32% |
2024-09-02 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
0.9709 |
0.9709 |
0.9883 |
0.9883 |
-0.0174 |
-1.76% |
2024-08-30 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
0.9883 |
0.9883 |
0.9754 |
0.9754 |
0.0129 |
1.32% |
2024-08-29 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
0.9754 |
0.9754 |
0.9777 |
0.9777 |
-0.0023 |
-0.24% |
2024-08-28 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
0.9777 |
0.9777 |
0.9812 |
0.9812 |
-0.0035 |
-0.36% |
2024-08-27 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
0.9812 |
0.9812 |
0.9848 |
0.9848 |
-0.0036 |
-0.37% |
2024-08-26 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
0.9848 |
0.9848 |
0.9878 |
0.9878 |
-0.0030 |
-0.30% |
2024-08-23 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
0.9878 |
0.9878 |
0.9835 |
0.9835 |
0.0043 |
0.44% |
2024-08-22 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
0.9835 |
0.9835 |
0.9858 |
0.9858 |
-0.0023 |
-0.23% |
2024-08-21 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
0.9858 |
0.9858 |
0.9900 |
0.9900 |
-0.0042 |
-0.42% |
2024-08-20 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
0.9900 |
0.9900 |
0.9956 |
0.9956 |
-0.0056 |
-0.56% |
2024-08-19 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
0.9956 |
0.9956 |
0.9918 |
0.9918 |
0.0038 |
0.38% |
2024-08-16 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
0.9918 |
0.9918 |
0.9890 |
0.9890 |
0.0028 |
0.28% |
2024-08-15 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
0.9890 |
0.9890 |
0.9818 |
0.9818 |
0.0072 |
0.73% |
2024-08-14 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
0.9818 |
0.9818 |
0.9902 |
0.9902 |
-0.0084 |
-0.85% |
2024-08-13 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
0.9902 |
0.9902 |
0.9888 |
0.9888 |
0.0014 |
0.14% |
2024-08-12 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
0.9888 |
0.9888 |
0.9908 |
0.9908 |
-0.0020 |
-0.20% |
2024-08-09 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
0.9908 |
0.9908 |
0.9934 |
0.9934 |
-0.0026 |
-0.26% |
2024-08-08 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
0.9934 |
0.9934 |
0.9912 |
0.9912 |
0.0022 |
0.22% |
2024-08-07 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
0.9912 |
0.9912 |
0.9900 |
0.9900 |
0.0012 |
0.12% |
2024-08-06 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
0.9900 |
0.9900 |
0.9885 |
0.9885 |
0.0015 |
0.15% |
2024-08-05 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
0.9885 |
0.9885 |
1.0015 |
1.0015 |
-0.0130 |
-1.30% |
2024-08-02 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0015 |
1.0015 |
1.0138 |
1.0138 |
-0.0123 |
-1.21% |
2024-07-31 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0223 |
1.0223 |
0.9995 |
0.9995 |
0.0228 |
2.28% |
2024-07-30 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
0.9995 |
0.9995 |
1.0054 |
1.0054 |
-0.0059 |
-0.59% |
2024-07-29 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0054 |
1.0054 |
1.0105 |
1.0105 |
-0.0051 |
-0.50% |
2024-07-26 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0105 |
1.0105 |
1.0060 |
1.0060 |
0.0045 |
0.45% |
2024-07-25 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0060 |
1.0060 |
1.0105 |
1.0105 |
-0.0045 |
-0.45% |
2024-07-24 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0105 |
1.0105 |
1.0146 |
1.0146 |
-0.0041 |
-0.40% |
2024-07-23 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0146 |
1.0146 |
1.0373 |
1.0373 |
-0.0227 |
-2.19% |
2024-07-22 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0373 |
1.0373 |
1.0437 |
1.0437 |
-0.0064 |
-0.61% |
2024-07-19 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0437 |
1.0437 |
1.0425 |
1.0425 |
0.0012 |
0.12% |
2024-07-18 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0425 |
1.0425 |
1.0356 |
1.0356 |
0.0069 |
0.67% |
2024-07-17 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0356 |
1.0356 |
1.0356 |
1.0356 |
0.0000 |
0.00% |
2024-07-16 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0356 |
1.0356 |
1.0304 |
1.0304 |
0.0052 |
0.50% |
2024-07-15 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0304 |
1.0304 |
1.0318 |
1.0318 |
-0.0014 |
-0.14% |
2024-07-12 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0318 |
1.0318 |
1.0293 |
1.0293 |
0.0025 |
0.24% |
2024-07-11 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0293 |
1.0293 |
1.0174 |
1.0174 |
0.0119 |
1.17% |
2024-07-10 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0174 |
1.0174 |
1.0195 |
1.0195 |
-0.0021 |
-0.21% |
2024-07-09 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0195 |
1.0195 |
1.0049 |
1.0049 |
0.0146 |
1.45% |
2024-07-08 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0049 |
1.0049 |
1.0136 |
1.0136 |
-0.0087 |
-0.86% |
2024-07-05 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0136 |
1.0136 |
1.0161 |
1.0161 |
-0.0025 |
-0.25% |
2024-07-04 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0161 |
1.0161 |
1.0211 |
1.0211 |
-0.0050 |
-0.49% |
2024-07-03 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0211 |
1.0211 |
1.0272 |
1.0272 |
-0.0061 |
-0.59% |
2024-07-02 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0272 |
1.0272 |
1.0323 |
1.0323 |
-0.0051 |
-0.49% |
2024-07-01 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0323 |
1.0323 |
1.0233 |
1.0233 |
0.0090 |
0.88% |
2024-06-28 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0233 |
1.0233 |
1.0218 |
1.0218 |
0.0015 |
0.15% |
2024-06-27 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0218 |
1.0218 |
1.0313 |
1.0313 |
-0.0095 |
-0.92% |
2024-06-26 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0313 |
1.0313 |
1.0264 |
1.0264 |
0.0049 |
0.48% |
2024-06-25 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0264 |
1.0264 |
1.0331 |
1.0331 |
-0.0067 |
-0.65% |
2024-06-24 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0331 |
1.0331 |
1.0386 |
1.0386 |
-0.0055 |
-0.53% |
2024-06-21 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0386 |
1.0386 |
1.0431 |
1.0431 |
-0.0045 |
-0.43% |
2024-06-20 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0431 |
1.0431 |
1.0495 |
1.0495 |
-0.0064 |
-0.61% |
2024-06-19 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0495 |
1.0495 |
1.0551 |
1.0551 |
-0.0056 |
-0.53% |
2024-06-18 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0551 |
1.0551 |
1.0538 |
1.0538 |
0.0013 |
0.12% |
2024-06-17 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0538 |
1.0538 |
1.0573 |
1.0573 |
-0.0035 |
-0.33% |
2024-06-14 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0573 |
1.0573 |
1.0479 |
1.0479 |
0.0094 |
0.90% |
2024-06-13 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0479 |
1.0479 |
1.0500 |
1.0500 |
-0.0021 |
-0.20% |
2024-06-12 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0500 |
1.0500 |
1.0475 |
1.0475 |
0.0025 |
0.24% |
2024-06-11 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0475 |
1.0475 |
1.0559 |
1.0559 |
-0.0084 |
-0.80% |
2024-06-07 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0559 |
1.0559 |
1.0631 |
1.0631 |
-0.0072 |
-0.68% |
2024-06-06 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0631 |
1.0631 |
1.0639 |
1.0639 |
-0.0008 |
-0.08% |
2024-06-05 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0639 |
1.0639 |
1.0703 |
1.0703 |
-0.0064 |
-0.60% |
2024-06-04 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0703 |
1.0703 |
1.0594 |
1.0594 |
0.0109 |
1.03% |
2024-06-03 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0594 |
1.0594 |
1.0590 |
1.0590 |
0.0004 |
0.04% |
2024-05-31 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0590 |
1.0590 |
1.0641 |
1.0641 |
-0.0051 |
-0.48% |
2024-05-30 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0641 |
1.0641 |
1.0698 |
1.0698 |
-0.0057 |
-0.53% |
2024-05-29 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0698 |
1.0698 |
1.0692 |
1.0692 |
0.0006 |
0.06% |
2024-05-28 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0692 |
1.0692 |
1.0766 |
1.0766 |
-0.0074 |
-0.69% |
2024-05-27 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0766 |
1.0766 |
1.0663 |
1.0663 |
0.0103 |
0.97% |
2024-05-24 |
007657 |
東方紅中證競(jìng)爭(zhēng)力指數(shù)A |
1.0663 |
1.0663 |
1.0799 |
1.0799 |
-0.0136 |
-1.26% |