1.1496
1.15%+0.0133
单位净值 [2021-05-19]
- 最近一月:0.95%
- 最近一季:2.41%
- 最近半年:1.29%
- 今年以来:0.00%
- 最近一年:7.64%
- 最近两年:---
- 最近三年:---
- 成立以来:14.96%
- 成立日期:2019-05-29
- 基金经理:何怀志 王雅洁
- 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 |
2021-05-19 |
1.1496 |
1.1496 |
1.15% |
2 |
2021-05-18 |
1.1365 |
1.1365 |
-2.07% |
3 |
2021-05-17 |
1.1605 |
1.1605 |
0.71% |
4 |
2021-05-14 |
1.1523 |
1.1523 |
0.88% |
5 |
2021-05-13 |
1.1423 |
1.1423 |
1.03% |
6 |
2021-05-12 |
1.1306 |
1.1306 |
-1.02% |
7 |
2021-05-11 |
1.1422 |
1.1422 |
0.30% |
8 |
2021-05-10 |
1.1388 |
1.1388 |
0.67% |
9 |
2021-05-07 |
1.1312 |
1.1312 |
-0.91% |
10 |
2021-05-06 |
1.1416 |
1.1416 |
-0.32% |
11 |
2021-04-30 |
1.1453 |
1.1453 |
-0.37% |
12 |
2021-04-29 |
1.1495 |
1.1495 |
0.73% |
13 |
2021-04-28 |
1.1412 |
1.1412 |
-0.20% |
14 |
2021-04-27 |
1.1435 |
1.1435 |
0.29% |
15 |
2021-04-26 |
1.1402 |
1.1402 |
0.09% |
16 |
2021-04-23 |
1.1392 |
1.1392 |
0.00% |
17 |
2021-04-22 |
1.1392 |
1.1392 |
-0.01% |
18 |
2021-04-21 |
1.1393 |
1.1393 |
0.04% |
19 |
2021-04-20 |
1.1388 |
1.1388 |
0.00% |
20 |
2021-04-19 |
1.1388 |
1.1388 |
0.02% |