招商资管科创精选7号
(881107)集合理财股票型
1.1068
0.05%+0.0005
单位净值 [2021-11-16]
- 最近一月：-0.12%
- 最近一季：-0.95%
- 最近半年：2.42%
- 今年以来：3.64%
- 最近一年：3.68%
- 最近两年：3.32%
- 最近三年：---
- 成立以来：10.68%
-
成立日期：2019-05-06
-
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 |
1.1068 |
1.1478 |
| 2021-11-15 |
1.1063 |
1.1473 |
| 2021-11-12 |
1.1070 |
1.1480 |
| 2021-11-11 |
1.1075 |
1.1485 |
| 2021-11-10 |
1.1086 |
1.1496 |
| 2021-11-09 |
1.1073 |
1.1483 |
| 2021-11-08 |
1.1064 |
1.1474 |
| 2021-11-05 |
1.1058 |
1.1468 |
| 2021-11-04 |
1.1085 |
1.1495 |
| 2021-11-03 |
1.1067 |
1.1477 |
| 2021-11-02 |
1.1081 |
1.1491 |
| 2021-11-01 |
1.1073 |
1.1483 |
| 2021-10-29 |
1.1083 |
1.1493 |
| 2021-10-28 |
1.1074 |
1.1484 |
| 2021-10-15 |
1.1081 |
1.1491 |
| 2021-10-14 |
1.1087 |
1.1497 |
| 2021-10-13 |
1.1089 |
1.1499 |
| 2021-10-12 |
1.1109 |
1.1519 |
| 2021-10-11 |
1.1094 |
1.1504 |
| 2021-10-08 |
1.1104 |
1.1514 |