1.0079
-2.83%-0.0286
单位净值 [2024-07-23]
- 最近一月:-8.30%
- 最近一季:-13.09%
- 最近半年:-8.98%
- 今年以来:-19.72%
- 最近一年:-26.71%
- 最近两年:-34.54%
- 最近三年:-45.32%
- 成立以来:0.79%
- 成立日期:2019-11-25
- 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 |
2024-07-23 |
1.0079 |
1.0079 |
-2.83% |
| 2 |
2024-07-22 |
1.0373 |
1.0373 |
0.23% |
| 3 |
2024-07-19 |
1.0349 |
1.0349 |
0.21% |
| 4 |
2024-07-18 |
1.0327 |
1.0327 |
1.16% |
| 5 |
2024-07-17 |
1.0209 |
1.0209 |
0.21% |
| 6 |
2024-07-16 |
1.0188 |
1.0188 |
-0.82% |
| 7 |
2024-07-15 |
1.0272 |
1.0272 |
-0.89% |
| 8 |
2024-07-12 |
1.0364 |
1.0364 |
0.33% |
| 9 |
2024-07-11 |
1.0330 |
1.0330 |
1.23% |
| 10 |
2024-07-10 |
1.0204 |
1.0204 |
-0.12% |
| 11 |
2024-07-09 |
1.0216 |
1.0216 |
0.51% |
| 12 |
2024-07-08 |
1.0164 |
1.0164 |
-1.84% |
| 13 |
2024-07-05 |
1.0355 |
1.0355 |
1.36% |
| 14 |
2024-07-04 |
1.0216 |
1.0216 |
-1.52% |
| 15 |
2024-07-03 |
1.0374 |
1.0374 |
-0.94% |
| 16 |
2024-07-02 |
1.0472 |
1.0472 |
-1.79% |
| 17 |
2024-07-01 |
1.0663 |
1.0663 |
1.08% |
| 18 |
2024-06-30 |
1.0549 |
1.0549 |
0.00% |
| 19 |
2024-06-28 |
1.0549 |
1.0549 |
-0.42% |
| 20 |
2024-06-27 |
1.0594 |
1.0594 |
-2.01% |