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东方红锦丰优选两年定开混合(010700)

2021-07-23     1.01100.3175%
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净值发布日期 单位净值 累计净值
2021-07-231.01101.0110
2021-07-161.00781.0078
2021-07-091.00231.0023
2021-07-021.00241.0024
2021-06-301.00891.0089
2021-06-251.01041.0104
2021-06-180.99870.9987
2021-06-111.00221.0022
2021-06-041.00221.0022
2021-05-281.00431.0043
2021-05-210.99660.9966
2021-05-140.99330.9933
2021-05-070.99200.9920
2021-04-300.99500.9950
2021-04-230.99410.9941
2021-04-160.98630.9863
2021-04-090.98640.9864
2021-04-020.99150.9915
2021-03-260.98580.9858
2021-03-190.98440.9844
2021-03-120.98770.9877
2021-03-050.99390.9939
2021-02-260.99700.9970
2021-02-191.01321.0132
2021-02-101.01291.0129
2021-02-050.99820.9982
2021-01-290.99370.9937