1.2958
0.02%+0.0002
单位净值 [2017-11-14]
- 最近一月:0.45%
- 最近一季:1.31%
- 最近半年:2.61%
- 今年以来:4.94%
- 最近一年:5.83%
- 最近两年:13.39%
- 最近三年:22.53%
- 成立以来:28.77%
- 成立日期:2014-04-09
- 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 |
2017-11-14 |
1.2958 |
1.2958 |
0.02% |
2 |
2017-11-13 |
1.2956 |
1.2956 |
0.04% |
3 |
2017-11-10 |
1.2951 |
1.2951 |
0.02% |
4 |
2017-11-09 |
1.2949 |
1.2949 |
0.02% |
5 |
2017-11-08 |
1.2947 |
1.2947 |
0.02% |
6 |
2017-11-07 |
1.2945 |
1.2945 |
0.02% |
7 |
2017-11-06 |
1.2943 |
1.2943 |
0.04% |
8 |
2017-11-03 |
1.2938 |
1.2938 |
0.02% |
9 |
2017-11-02 |
1.2936 |
1.2936 |
0.02% |
10 |
2017-11-01 |
1.2934 |
1.2934 |
0.01% |
11 |
2017-10-31 |
1.2933 |
1.2933 |
0.02% |
12 |
2017-10-30 |
1.2931 |
1.2931 |
0.05% |
13 |
2017-10-27 |
1.2925 |
1.2925 |
0.01% |
14 |
2017-10-26 |
1.2924 |
1.2924 |
0.02% |
15 |
2017-10-25 |
1.2922 |
1.2922 |
0.02% |
16 |
2017-10-24 |
1.2920 |
1.2920 |
0.02% |
17 |
2017-10-23 |
1.2918 |
1.2918 |
0.04% |
18 |
2017-10-20 |
1.2913 |
1.2913 |
0.02% |
19 |
2017-10-19 |
1.2911 |
1.2911 |
0.02% |
20 |
2017-10-18 |
1.2909 |
1.2909 |
0.02% |