0.9822
0.00%0.0000
单位净值 [2023-02-28]
- 最近一月：1.54%
- 最近一季：2.00%
- 最近半年：-0.75%
- 今年以来：1.61%
- 最近一年：-0.83%
- 最近两年：-0.93%
- 最近三年：---
- 成立以来：-1.78%
- 成立日期：2021-01-21
- 基金经理：蒋蛟龙
- 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 |
2023-02-28 |
0.9822 |
0.9822 |
0.00% |
| 2 |
2023-02-27 |
0.9822 |
0.9822 |
0.01% |
| 3 |
2023-02-24 |
0.9821 |
0.9821 |
0.00% |
| 4 |
2023-02-23 |
0.9821 |
0.9821 |
0.00% |
| 5 |
2023-02-22 |
0.9821 |
0.9821 |
0.00% |
| 6 |
2023-02-21 |
0.9821 |
0.9821 |
0.00% |
| 7 |
2023-02-20 |
0.9821 |
0.9821 |
0.00% |
| 8 |
2023-02-17 |
0.9821 |
0.9821 |
0.88% |
| 9 |
2023-02-14 |
0.9735 |
0.9735 |
0.54% |
| 10 |
2023-02-13 |
0.9683 |
0.9683 |
0.01% |
| 11 |
2023-02-10 |
0.9682 |
0.9682 |
0.00% |
| 12 |
2023-02-09 |
0.9682 |
0.9682 |
0.01% |
| 13 |
2023-02-08 |
0.9681 |
0.9681 |
0.00% |
| 14 |
2023-02-07 |
0.9681 |
0.9681 |
0.01% |
| 15 |
2023-02-06 |
0.9680 |
0.9680 |
0.01% |
| 16 |
2023-02-03 |
0.9679 |
0.9679 |
0.00% |
| 17 |
2023-02-02 |
0.9679 |
0.9679 |
0.00% |
| 18 |
2023-02-01 |
0.9679 |
0.9679 |
0.02% |
| 19 |
2023-01-30 |
0.9677 |
0.9677 |
0.04% |
| 20 |
2023-01-20 |
0.9673 |
0.9673 |
0.00% |