1.0220
0.51%+0.0052
单位净值 [2021-01-15]
- 最近一月：2.87%
- 最近一季：2.69%
- 最近半年：---
- 今年以来：0.02%
- 最近一年：---
- 最近两年：1.91%
- 最近三年：---
- 成立以来：2.20%
- 成立日期：2020-10-13
- 基金经理：倪文昊
- 产品类型：券商集合理财
- 管理公司：招商证券资产管理有限公司
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-01-15 |
1.0220 |
2.4879 |
0.51% |
| 2 |
2021-01-14 |
1.0168 |
2.4807 |
-1.15% |
| 3 |
2021-01-13 |
1.0286 |
2.4971 |
-0.53% |
| 4 |
2021-01-12 |
1.0341 |
2.5047 |
1.55% |
| 5 |
2021-01-11 |
1.0183 |
2.4828 |
-0.57% |
| 6 |
2021-01-08 |
1.0241 |
2.4909 |
0.90% |
| 7 |
2021-01-06 |
1.0150 |
2.4782 |
0.28% |
| 8 |
2021-01-05 |
1.0122 |
2.4744 |
1.02% |
| 9 |
2021-01-04 |
1.0020 |
2.4602 |
0.88% |
| 10 |
2020-12-31 |
0.9933 |
2.4482 |
1.21% |
| 11 |
2020-12-30 |
0.9814 |
2.4317 |
1.00% |
| 12 |
2020-12-29 |
0.9717 |
2.4183 |
-0.39% |
| 13 |
2020-12-28 |
0.9755 |
2.4235 |
0.20% |
| 14 |
2020-12-25 |
0.9736 |
2.4209 |
0.08% |
| 15 |
2020-12-24 |
0.9728 |
2.4198 |
-0.78% |
| 16 |
2020-12-23 |
0.9804 |
2.4303 |
0.36% |
| 17 |
2020-12-22 |
0.9769 |
2.4255 |
-1.59% |
| 18 |
2020-12-21 |
0.9927 |
2.4474 |
-0.26% |
| 19 |
2020-12-18 |
0.9953 |
2.4510 |
-0.14% |
| 20 |
2020-12-17 |
0.9967 |
2.4529 |
0.41% |