0.6708
0.00%0.0000
单位净值 [2022-12-20]
- 最近一月:-35.29%
- 最近一季:-35.86%
- 最近半年:-35.15%
- 今年以来:-34.40%
- 最近一年:-34.26%
- 最近两年:-33.66%
- 最近三年:---
- 成立以来:-32.92%
- 成立日期:2020-08-13
- 基金经理:余偲媛 侯振新
- 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 |
2022-12-20 |
0.6708 |
1.0836 |
0.00% |
2 |
2022-12-19 |
0.6708 |
1.0836 |
0.01% |
3 |
2022-12-16 |
0.6707 |
1.0835 |
0.01% |
4 |
2022-12-15 |
0.6706 |
1.0834 |
0.00% |
5 |
2022-12-14 |
0.6706 |
1.0834 |
-35.52% |
6 |
2022-12-13 |
1.0400 |
1.0834 |
0.00% |
7 |
2022-12-12 |
1.0400 |
1.0834 |
0.01% |
8 |
2022-12-09 |
1.0399 |
1.0833 |
0.19% |
9 |
2022-12-08 |
1.0379 |
1.0813 |
0.00% |
10 |
2022-12-07 |
1.0379 |
1.0813 |
-0.03% |
11 |
2022-12-06 |
1.0382 |
1.0816 |
0.00% |
12 |
2022-12-05 |
1.0382 |
1.0816 |
0.01% |
13 |
2022-12-02 |
1.0381 |
1.0815 |
-0.02% |
14 |
2022-12-01 |
1.0383 |
1.0817 |
0.00% |
15 |
2022-11-30 |
1.0383 |
1.0817 |
0.00% |
16 |
2022-11-29 |
1.0383 |
1.0817 |
0.00% |
17 |
2022-11-28 |
1.0383 |
1.0817 |
0.01% |
18 |
2022-11-25 |
1.0382 |
1.0816 |
0.00% |
19 |
2022-11-24 |
1.0382 |
1.0816 |
0.00% |
20 |
2022-11-23 |
1.0382 |
1.0816 |
0.05% |