1.3699
0.27%+0.0037
单位净值 [2018-12-17]
- 最近一月:0.65%
- 最近一季:1.45%
- 最近半年:2.78%
- 今年以来:5.07%
- 最近一年:5.22%
- 最近两年:11.23%
- 最近三年:19.05%
- 成立以来:36.96%
- 成立日期:2014-03-12
- 基金经理:吴少博 胡蓉
- 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 |
2018-12-17 |
1.3699 |
1.3699 |
0.27% |
2 |
2018-12-14 |
1.3662 |
1.3662 |
0.00% |
3 |
2018-12-13 |
1.3662 |
1.3662 |
0.01% |
4 |
2018-12-12 |
1.3660 |
1.3660 |
0.01% |
5 |
2018-12-11 |
1.3658 |
1.3658 |
0.01% |
6 |
2018-12-10 |
1.3656 |
1.3656 |
0.04% |
7 |
2018-12-07 |
1.3650 |
1.3650 |
0.01% |
8 |
2018-12-06 |
1.3649 |
1.3649 |
0.01% |
9 |
2018-12-05 |
1.3647 |
1.3647 |
0.01% |
10 |
2018-12-04 |
1.3645 |
1.3645 |
0.01% |
11 |
2018-12-03 |
1.3643 |
1.3643 |
0.04% |
12 |
2018-11-30 |
1.3637 |
1.3637 |
0.01% |
13 |
2018-11-29 |
1.3635 |
1.3635 |
0.01% |
14 |
2018-11-28 |
1.3634 |
1.3634 |
0.01% |
15 |
2018-11-27 |
1.3632 |
1.3632 |
0.01% |
16 |
2018-11-26 |
1.3630 |
1.3630 |
0.04% |
17 |
2018-11-23 |
1.3624 |
1.3624 |
0.01% |
18 |
2018-11-22 |
1.3622 |
1.3622 |
0.01% |
19 |
2018-11-21 |
1.3620 |
1.3620 |
0.01% |
20 |
2018-11-20 |
1.3619 |
1.3619 |
0.01% |