1.0364
0.03%+0.0003
单位净值 [2021-06-30]
- 最近一月:0.36%
- 最近一季:1.49%
- 最近半年:2.65%
- 今年以来:2.66%
- 最近一年:0.14%
- 最近两年:---
- 最近三年:---
- 成立以来:3.64%
- 成立日期:2019-11-12
- 基金经理:王曦 郑少亮
- 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 |
2021-06-30 |
1.0364 |
1.0874 |
0.03% |
2 |
2021-06-28 |
1.0361 |
1.0871 |
0.05% |
3 |
2021-06-25 |
1.0356 |
1.0866 |
0.02% |
4 |
2021-06-24 |
1.0354 |
1.0864 |
0.02% |
5 |
2021-06-23 |
1.0352 |
1.0862 |
0.00% |
6 |
2021-06-22 |
1.0352 |
1.0862 |
-0.01% |
7 |
2021-06-21 |
1.0353 |
1.0863 |
0.05% |
8 |
2021-06-18 |
1.0348 |
1.0858 |
0.02% |
9 |
2021-06-17 |
1.0346 |
1.0856 |
0.01% |
10 |
2021-06-16 |
1.0345 |
1.0855 |
0.01% |
11 |
2021-06-15 |
1.0344 |
1.0854 |
0.06% |
12 |
2021-06-11 |
1.0338 |
1.0848 |
0.01% |
13 |
2021-06-10 |
1.0337 |
1.0847 |
0.01% |
14 |
2021-06-09 |
1.0336 |
1.0846 |
0.01% |
15 |
2021-06-08 |
1.0335 |
1.0845 |
0.01% |
16 |
2021-06-07 |
1.0334 |
1.0844 |
0.01% |
17 |
2021-06-04 |
1.0333 |
1.0843 |
0.00% |
18 |
2021-06-03 |
1.0333 |
1.0843 |
0.03% |
19 |
2021-06-02 |
1.0330 |
1.0840 |
0.03% |
20 |
2021-05-31 |
1.0327 |
1.0837 |
0.05% |