1.1545
-2.68%-0.0309
单位净值 [2024-07-23]
- 最近一月:-5.72%
- 最近一季:-5.89%
- 最近半年:1.27%
- 今年以来:-5.97%
- 最近一年:-11.20%
- 最近两年:-14.65%
- 最近三年:-26.40%
- 成立以来:15.45%
- 成立日期:2020-01-21
- 基金经理:曹建明
- 产品类型:
- 管理公司:东方红
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2024-07-23 |
1.1545 |
1.1545 |
-2.68% |
| 2 |
2024-07-22 |
1.1863 |
1.1863 |
-0.36% |
| 3 |
2024-07-19 |
1.1906 |
1.1906 |
0.16% |
| 4 |
2024-07-18 |
1.1887 |
1.1887 |
0.85% |
| 5 |
2024-07-17 |
1.1787 |
1.1787 |
0.33% |
| 6 |
2024-07-16 |
1.1748 |
1.1748 |
-0.16% |
| 7 |
2024-07-15 |
1.1767 |
1.1767 |
-0.34% |
| 8 |
2024-07-12 |
1.1807 |
1.1807 |
-0.18% |
| 9 |
2024-07-11 |
1.1828 |
1.1828 |
1.28% |
| 10 |
2024-07-10 |
1.1678 |
1.1678 |
-0.02% |
| 11 |
2024-07-09 |
1.1680 |
1.1680 |
1.23% |
| 12 |
2024-07-08 |
1.1538 |
1.1538 |
-1.59% |
| 13 |
2024-07-05 |
1.1724 |
1.1724 |
0.27% |
| 14 |
2024-07-04 |
1.1693 |
1.1693 |
-1.00% |
| 15 |
2024-07-03 |
1.1811 |
1.1811 |
-0.66% |
| 16 |
2024-07-02 |
1.1890 |
1.1890 |
-0.88% |
| 17 |
2024-07-01 |
1.1995 |
1.1995 |
0.23% |
| 18 |
2024-06-30 |
1.1968 |
1.1968 |
0.00% |
| 19 |
2024-06-28 |
1.1968 |
1.1968 |
0.13% |
| 20 |
2024-06-27 |
1.1952 |
1.1952 |
-1.47% |