1.0146
-0.02%-0.0002
单位净值 [2024-07-19]
- 最近一月:-6.12%
- 最近一季:-5.04%
- 最近半年:-2.24%
- 今年以来:-12.98%
- 最近一年:-27.20%
- 最近两年:-42.23%
- 最近三年:-53.47%
- 成立以来:1.46%
- 成立日期:2018-08-14
- 基金经理:谭鹏万
- 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 |
2024-07-19 |
1.0146 |
1.0146 |
-0.02% |
| 2 |
2024-07-12 |
1.0148 |
1.0148 |
0.95% |
| 3 |
2024-07-05 |
1.0052 |
1.0052 |
-2.35% |
| 4 |
2024-06-30 |
1.0294 |
1.0294 |
-0.01% |
| 5 |
2024-06-28 |
1.0295 |
1.0295 |
-2.58% |
| 6 |
2024-06-21 |
1.0568 |
1.0568 |
-2.21% |
| 7 |
2024-06-14 |
1.0807 |
1.0807 |
-0.60% |
| 8 |
2024-06-07 |
1.0872 |
1.0872 |
-0.91% |
| 9 |
2024-05-31 |
1.0972 |
1.0972 |
-0.57% |
| 10 |
2024-05-24 |
1.1035 |
1.1035 |
-3.23% |
| 11 |
2024-05-17 |
1.1403 |
1.1403 |
0.72% |
| 12 |
2024-05-10 |
1.1321 |
1.1321 |
2.28% |
| 13 |
2024-04-30 |
1.1069 |
1.1069 |
1.03% |
| 14 |
2024-04-26 |
1.0956 |
1.0956 |
2.55% |
| 15 |
2024-04-19 |
1.0684 |
1.0684 |
0.06% |
| 16 |
2024-04-12 |
1.0678 |
1.0678 |
-1.03% |
| 17 |
2024-04-03 |
1.0789 |
1.0789 |
1.38% |
| 18 |
2024-03-29 |
1.0642 |
1.0642 |
-0.06% |
| 19 |
2024-03-22 |
1.0648 |
1.0648 |
-0.84% |
| 20 |
2024-03-15 |
1.0738 |
1.0738 |
3.05% |