东方红8号双向策略
(S00826)集合理财混合型
5.7635
0.00%+0.0000
单位净值 [2021-06-30]
- 最近一月：0.00%
- 最近一季：-0.01%
- 最近半年：-3.17%
- 今年以来：-4.46%
- 最近一年：37.92%
- 最近两年：54.67%
- 最近三年：60.63%
- 成立以来：476.35%
-
成立日期：2011-12-28
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-06-30 |
5.7635 |
6.3175 |
| 2021-03-31 |
5.7635 |
6.3175 |
| 2021-03-26 |
5.7638 |
6.3178 |
| 2021-03-25 |
5.5376 |
6.0916 |
| 2021-03-24 |
5.5550 |
6.1090 |
| 2021-03-23 |
5.6133 |
6.1673 |
| 2021-03-22 |
5.6246 |
6.1786 |
| 2021-03-19 |
5.6050 |
6.1590 |
| 2021-03-18 |
5.7802 |
6.3342 |
| 2021-03-17 |
5.6744 |
6.2284 |
| 2021-03-16 |
5.5996 |
6.1536 |
| 2021-03-15 |
5.4939 |
6.0479 |
| 2021-03-12 |
5.7948 |
6.3488 |
| 2021-03-11 |
5.7844 |
6.3384 |
| 2021-03-10 |
5.5942 |
6.1482 |
| 2021-03-09 |
5.4396 |
5.9936 |
| 2021-03-08 |
5.5584 |
6.1124 |
| 2021-03-05 |
5.9030 |
6.4570 |
| 2021-03-04 |
5.9175 |
6.4715 |
| 2021-03-03 |
6.2556 |
6.8096 |