东方红9号消费精选
(S03823)集合理财股票型
4.3888
0.87%+0.0380
单位净值 [2021-03-14]
- 最近一月：-20.03%
- 最近一季：7.43%
- 最近半年：27.70%
- 今年以来：-2.17%
- 最近一年：71.06%
- 最近两年：92.35%
- 最近三年：47.10%
- 成立以来：338.88%
-
成立日期：2013-05-06
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-03-14 |
4.3888 |
4.9848 |
| 2021-03-12 |
4.3508 |
4.9468 |
| 2021-03-11 |
4.3637 |
4.9597 |
| 2021-03-10 |
4.2228 |
4.8188 |
| 2021-03-09 |
4.1225 |
4.7185 |
| 2021-03-08 |
4.2061 |
4.8021 |
| 2021-03-05 |
4.4941 |
5.0901 |
| 2021-03-04 |
4.4928 |
5.0888 |
| 2021-03-03 |
4.7309 |
5.3269 |
| 2021-03-02 |
4.6943 |
5.2903 |
| 2021-03-01 |
4.7244 |
5.3204 |
| 2021-02-26 |
4.5890 |
5.1850 |
| 2021-02-25 |
4.7245 |
5.3205 |
| 2021-02-24 |
4.7537 |
5.3497 |
| 2021-02-23 |
5.0090 |
5.6050 |
| 2021-02-22 |
5.0757 |
5.6717 |
| 2021-02-19 |
5.3601 |
5.9561 |
| 2021-02-18 |
5.4109 |
6.0069 |
| 2021-02-10 |
5.4880 |
6.0840 |
| 2021-02-09 |
5.3454 |
5.9414 |