东方红新睿2号二期
(S00829)集合理财股票型
2.8940
2.30%+0.0650
单位净值 [2020-12-31]
- 最近一月：10.25%
- 最近一季：10.08%
- 最近半年：28.85%
- 今年以来：37.48%
- 最近一年：37.48%
- 最近两年：81.67%
- 最近三年：33.00%
- 成立以来：189.40%
-
成立日期：2013-03-20
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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 |
| 2020-12-31 |
2.8940 |
3.0080 |
| 2020-12-30 |
2.8290 |
2.9430 |
| 2020-12-29 |
2.7680 |
2.8820 |
| 2020-12-28 |
2.7930 |
2.9070 |
| 2020-12-25 |
2.7890 |
2.9030 |
| 2020-12-24 |
2.7750 |
2.8890 |
| 2020-12-23 |
2.7860 |
2.9000 |
| 2020-12-22 |
2.7680 |
2.8820 |
| 2020-12-21 |
2.7690 |
2.8830 |
| 2020-12-18 |
2.7110 |
2.8250 |
| 2020-12-17 |
2.7100 |
2.8240 |
| 2020-12-16 |
2.6950 |
2.8090 |
| 2020-12-15 |
2.6810 |
2.7950 |
| 2020-12-14 |
2.6720 |
2.7860 |
| 2020-12-11 |
2.6540 |
2.7680 |
| 2020-12-10 |
2.6790 |
2.7930 |
| 2020-12-09 |
2.6800 |
2.7940 |
| 2020-12-08 |
2.6900 |
2.8040 |
| 2020-12-07 |
2.6840 |
2.7980 |
| 2020-12-04 |
2.6750 |
2.7890 |