0.8250
-2.85%-0.0235
单位净值 [2024-07-23]
- 最近一月:-8.25%
- 最近一季:-12.98%
- 最近半年:-9.65%
- 今年以来:-19.47%
- 最近一年:-26.81%
- 最近两年:-36.90%
- 最近三年:-46.82%
- 成立以来:-3.81%
- 成立日期:2019-11-08
- 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 |
0.8250 |
1.0250 |
-2.85% |
| 2 |
2024-07-22 |
0.8492 |
1.0492 |
0.27% |
| 3 |
2024-07-19 |
0.8469 |
1.0469 |
0.12% |
| 4 |
2024-07-18 |
0.8459 |
1.0459 |
1.08% |
| 5 |
2024-07-17 |
0.8369 |
1.0369 |
0.34% |
| 6 |
2024-07-16 |
0.8341 |
1.0341 |
-0.77% |
| 7 |
2024-07-15 |
0.8406 |
1.0406 |
-1.04% |
| 8 |
2024-07-12 |
0.8494 |
1.0494 |
0.41% |
| 9 |
2024-07-11 |
0.8459 |
1.0459 |
1.26% |
| 10 |
2024-07-10 |
0.8354 |
1.0354 |
-0.07% |
| 11 |
2024-07-09 |
0.8360 |
1.0360 |
0.44% |
| 12 |
2024-07-08 |
0.8323 |
1.0323 |
-1.97% |
| 13 |
2024-07-05 |
0.8490 |
1.0490 |
1.31% |
| 14 |
2024-07-04 |
0.8380 |
1.0380 |
-1.53% |
| 15 |
2024-07-03 |
0.8510 |
1.0510 |
-0.69% |
| 16 |
2024-07-02 |
0.8569 |
1.0569 |
-1.87% |
| 17 |
2024-07-01 |
0.8732 |
1.0732 |
0.96% |
| 18 |
2024-06-30 |
0.8649 |
1.0649 |
0.00% |
| 19 |
2024-06-28 |
0.8649 |
1.0649 |
-0.38% |
| 20 |
2024-06-27 |
0.8682 |
1.0682 |
-1.93% |