招商资管奕东电子员工参与创业板战略配售
(881188)集合理财混合型
0.5272
1.03%+0.0054
单位净值 [2024-07-22]
- 最近一月：-4.08%
- 最近一季：14.46%
- 最近半年：-6.16%
- 今年以来：-23.85%
- 最近一年：-29.72%
- 最近两年：-26.48%
- 最近三年：---
- 成立以来：-47.28%
-
成立日期：2021-09-28
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-22 |
0.5272 |
0.5272 |
| 2024-07-19 |
0.5218 |
0.5218 |
| 2024-07-18 |
0.5187 |
0.5187 |
| 2024-07-17 |
0.5309 |
0.5309 |
| 2024-07-16 |
0.5651 |
0.5651 |
| 2024-07-15 |
0.5375 |
0.5375 |
| 2024-07-12 |
0.5479 |
0.5479 |
| 2024-07-11 |
0.5638 |
0.5638 |
| 2024-07-10 |
0.5500 |
0.5500 |
| 2024-07-09 |
0.5427 |
0.5427 |
| 2024-07-08 |
0.5138 |
0.5138 |
| 2024-07-05 |
0.5240 |
0.5240 |
| 2024-07-04 |
0.5245 |
0.5245 |
| 2024-07-03 |
0.5341 |
0.5341 |
| 2024-07-02 |
0.5461 |
0.5461 |
| 2024-07-01 |
0.5519 |
0.5519 |
| 2024-06-28 |
0.5474 |
0.5474 |
| 2024-06-27 |
0.5243 |
0.5243 |
| 2024-06-26 |
0.5271 |
0.5271 |
| 2024-06-25 |
0.5029 |
0.5029 |