0.8569
5.12%+0.0438
单位净值 [2018-06-29]
- 最近一月:5.12%
- 最近一季:14.01%
- 最近半年:14.59%
- 今年以来:0.15%
- 最近一年:0.32%
- 最近两年:-9.08%
- 最近三年:-13.82%
- 成立以来:-14.28%
- 成立日期:2015-05-22
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:招商证券资管
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2018-06-29 |
0.8569 |
0.8569 |
5.12% |
2 |
2018-05-31 |
0.8152 |
0.8152 |
0.32% |
3 |
2018-04-27 |
0.8126 |
0.8126 |
8.12% |
4 |
2018-03-30 |
0.7516 |
0.7516 |
1.69% |
5 |
2018-02-28 |
0.7391 |
0.7391 |
-1.66% |
6 |
2018-02-05 |
0.7516 |
0.7516 |
0.51% |
7 |
2018-01-31 |
0.7478 |
0.7478 |
-9.63% |
8 |
2017-12-29 |
0.8275 |
0.8275 |
0.71% |
9 |
2017-11-30 |
0.8217 |
0.8217 |
-0.25% |
10 |
2017-10-31 |
0.8238 |
0.8238 |
-0.15% |
11 |
2017-10-30 |
0.8250 |
0.8250 |
-0.24% |
12 |
2017-10-29 |
0.8270 |
0.8270 |
0.00% |
13 |
2017-10-28 |
0.8270 |
0.8270 |
0.01% |
14 |
2017-10-27 |
0.8269 |
0.8269 |
-0.29% |
15 |
2017-10-26 |
0.8293 |
0.8293 |
-0.02% |
16 |
2017-10-25 |
0.8295 |
0.8295 |
0.00% |
17 |
2017-10-24 |
0.8295 |
0.8295 |
0.00% |
18 |
2017-10-23 |
0.8295 |
0.8295 |
-0.30% |
19 |
2017-10-22 |
0.8320 |
0.8320 |
0.00% |
20 |
2017-10-21 |
0.8320 |
0.8320 |
0.00% |