2.7934
-0.00%-0.0001
单位净值 [2021-05-20]
- 最近一月:0.00%
- 最近一季:-7.29%
- 最近半年:-3.54%
- 今年以来:-0.94%
- 最近一年:9.41%
- 最近两年:21.67%
- 最近三年:18.88%
- 成立以来:179.34%
- 成立日期:2013-02-07
- 基金经理:吕世宸
- 产品类型:券商集合理财
- 管理公司:招商证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-05-20 |
2.7934 |
2.9734 |
-0.00% |
2 |
2021-05-19 |
2.7935 |
2.9735 |
-0.00% |
3 |
2021-05-18 |
2.7936 |
2.9736 |
0.00% |
4 |
2021-05-17 |
2.7935 |
2.9735 |
0.16% |
5 |
2021-05-14 |
2.7891 |
2.9691 |
-0.31% |
6 |
2021-05-12 |
2.7979 |
2.9779 |
-0.13% |
7 |
2021-05-10 |
2.8015 |
2.9815 |
-0.81% |
8 |
2021-05-07 |
2.8244 |
3.0044 |
-2.06% |
9 |
2021-04-30 |
2.8839 |
3.0639 |
0.41% |
10 |
2021-04-29 |
2.8722 |
3.0522 |
-2.36% |
11 |
2021-04-02 |
2.9417 |
3.1217 |
1.76% |
12 |
2021-03-29 |
2.8907 |
3.0707 |
-0.17% |
13 |
2021-03-12 |
2.8957 |
3.0757 |
-3.58% |
14 |
2021-03-02 |
3.0033 |
3.1833 |
-1.11% |
15 |
2021-03-01 |
3.0370 |
3.2170 |
3.12% |
16 |
2021-02-26 |
2.9452 |
3.1252 |
-1.78% |
17 |
2021-02-25 |
2.9985 |
3.1785 |
0.87% |
18 |
2021-02-24 |
2.9726 |
3.1526 |
-0.20% |
19 |
2021-02-23 |
2.9786 |
3.1586 |
-1.00% |
20 |
2021-02-22 |
3.0088 |
3.1888 |
-0.15% |