东方红先锋2号(展期)
(S00052)集合理财混合型
1.1791
-3.48%-0.0483
单位净值 [2024-07-23]
- 最近一月：-9.07%
- 最近一季：-14.76%
- 最近半年：-9.58%
- 今年以来：-21.94%
- 最近一年：-28.24%
- 最近两年：-39.46%
- 最近三年：-51.15%
- 成立以来：34.13%
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成立日期：2010-02-24
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-23 |
1.1791 |
1.3501 |
| 2024-07-22 |
1.2216 |
1.3926 |
| 2024-07-19 |
1.2203 |
1.3913 |
| 2024-07-18 |
1.2175 |
1.3885 |
| 2024-07-17 |
1.2026 |
1.3736 |
| 2024-07-16 |
1.2017 |
1.3727 |
| 2024-07-15 |
1.2079 |
1.3789 |
| 2024-07-12 |
1.2205 |
1.3915 |
| 2024-07-11 |
1.2198 |
1.3908 |
| 2024-07-10 |
1.2043 |
1.3753 |
| 2024-07-09 |
1.2036 |
1.3746 |
| 2024-07-08 |
1.1892 |
1.3602 |
| 2024-07-05 |
1.2148 |
1.3858 |
| 2024-07-04 |
1.1970 |
1.3680 |
| 2024-07-03 |
1.2193 |
1.3903 |
| 2024-07-02 |
1.2292 |
1.4002 |
| 2024-07-01 |
1.2542 |
1.4252 |
| 2024-06-30 |
1.2405 |
1.4115 |
| 2024-06-28 |
1.2406 |
1.4116 |
| 2024-06-27 |
1.2446 |
1.4156 |