1.0120
-0.08%-0.0008
单位净值 [2024-07-19]
- 最近一月:-6.27%
- 最近一季:-4.64%
- 最近半年:-1.88%
- 今年以来:-13.15%
- 最近一年:-25.39%
- 最近两年:-38.10%
- 最近三年:-52.42%
- 成立以来:1.20%
- 成立日期:2017-10-27
- 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 |
1.0120 |
1.0120 |
-0.08% |
| 2 |
2024-07-12 |
1.0128 |
1.0128 |
1.03% |
| 3 |
2024-07-05 |
1.0025 |
1.0025 |
-2.43% |
| 4 |
2024-06-30 |
1.0275 |
1.0275 |
-0.01% |
| 5 |
2024-06-28 |
1.0276 |
1.0276 |
-2.64% |
| 6 |
2024-06-21 |
1.0555 |
1.0555 |
-2.24% |
| 7 |
2024-06-14 |
1.0797 |
1.0797 |
-0.51% |
| 8 |
2024-06-07 |
1.0852 |
1.0852 |
-0.80% |
| 9 |
2024-05-31 |
1.0939 |
1.0939 |
-0.64% |
| 10 |
2024-05-24 |
1.1010 |
1.1010 |
-3.38% |
| 11 |
2024-05-17 |
1.1395 |
1.1395 |
0.92% |
| 12 |
2024-05-10 |
1.1291 |
1.1291 |
2.44% |
| 13 |
2024-04-30 |
1.1022 |
1.1022 |
1.10% |
| 14 |
2024-04-26 |
1.0902 |
1.0902 |
2.73% |
| 15 |
2024-04-19 |
1.0612 |
1.0612 |
0.18% |
| 16 |
2024-04-12 |
1.0593 |
1.0593 |
-0.84% |
| 17 |
2024-04-03 |
1.0683 |
1.0683 |
1.45% |
| 18 |
2024-03-29 |
1.0530 |
1.0530 |
-0.15% |
| 19 |
2024-03-22 |
1.0546 |
1.0546 |
-1.36% |
| 20 |
2024-03-21 |
1.0691 |
1.0691 |
0.04% |