招商资管科创精选1号
(881101)集合理财债券型
1.1197
0.00%+0.0000
单位净值 [2021-11-16]
- 最近一月：-0.11%
- 最近一季：-0.73%
- 最近半年：1.11%
- 今年以来：1.99%
- 最近一年：1.87%
- 最近两年：4.53%
- 最近三年：---
- 成立以来：11.97%
-
成立日期：2019-04-26
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-11-16 |
1.1197 |
1.1638 |
| 2021-11-15 |
1.1197 |
1.1638 |
| 2021-11-12 |
1.1204 |
1.1645 |
| 2021-11-11 |
1.1211 |
1.1652 |
| 2021-11-10 |
1.1226 |
1.1667 |
| 2021-11-09 |
1.1218 |
1.1659 |
| 2021-11-08 |
1.1212 |
1.1653 |
| 2021-11-05 |
1.1205 |
1.1646 |
| 2021-11-04 |
1.1220 |
1.1661 |
| 2021-11-03 |
1.1218 |
1.1659 |
| 2021-11-02 |
1.1221 |
1.1662 |
| 2021-11-01 |
1.1207 |
1.1648 |
| 2021-10-29 |
1.1210 |
1.1651 |
| 2021-10-28 |
1.1205 |
1.1646 |
| 2021-10-15 |
1.1209 |
1.1650 |
| 2021-10-14 |
1.1221 |
1.1662 |
| 2021-10-13 |
1.1217 |
1.1658 |
| 2021-10-12 |
1.1254 |
1.1695 |
| 2021-10-11 |
1.1214 |
1.1655 |
| 2021-10-08 |
1.1229 |
1.1670 |