0.9822
0.00%0.0000
单位净值 [2023-02-28]
- 最近一月:1.54%
- 最近一季:2.00%
- 最近半年:-0.75%
- 今年以来:1.61%
- 最近一年:-0.83%
- 最近两年:-0.93%
- 最近三年:---
- 成立以来:-1.78%
- 成立日期:---
- 基金经理:蒋蛟龙
- 产品类型:券商集合理财
- 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 |
2023-02-28 |
0.9822 |
0.9822 |
0.00% |
2 |
2023-02-27 |
0.9822 |
0.9822 |
0.01% |
3 |
2023-02-24 |
0.9821 |
0.9821 |
0.00% |
4 |
2023-02-23 |
0.9821 |
0.9821 |
0.00% |
5 |
2023-02-22 |
0.9821 |
0.9821 |
0.00% |
6 |
2023-02-21 |
0.9821 |
0.9821 |
0.00% |
7 |
2023-02-20 |
0.9821 |
0.9821 |
0.00% |
8 |
2023-02-17 |
0.9821 |
0.9821 |
0.88% |
9 |
2023-02-14 |
0.9735 |
0.9735 |
0.54% |
10 |
2023-02-13 |
0.9683 |
0.9683 |
0.01% |
11 |
2023-02-10 |
0.9682 |
0.9682 |
0.00% |
12 |
2023-02-09 |
0.9682 |
0.9682 |
0.01% |
13 |
2023-02-08 |
0.9681 |
0.9681 |
0.00% |
14 |
2023-02-07 |
0.9681 |
0.9681 |
0.01% |
15 |
2023-02-06 |
0.9680 |
0.9680 |
0.01% |
16 |
2023-02-03 |
0.9679 |
0.9679 |
0.00% |
17 |
2023-02-02 |
0.9679 |
0.9679 |
0.00% |
18 |
2023-02-01 |
0.9679 |
0.9679 |
0.02% |
19 |
2023-01-30 |
0.9677 |
0.9677 |
0.04% |
20 |
2023-01-20 |
0.9673 |
0.9673 |
0.00% |