招商智远群英荟臻选FOF3号
(882603)集合理财FOF
1.4770
0.41%+0.0061
单位净值 [2021-11-09]
- 最近一月：1.37%
- 最近一季：1.48%
- 最近半年：1.56%
- 今年以来：-0.23%
- 最近一年：4.73%
- 最近两年：40.99%
- 最近三年：70.14%
- 成立以来：47.70%
-
成立日期：2018-04-19
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-11-09 |
1.4770 |
1.4770 |
| 2021-11-08 |
1.4709 |
1.4709 |
| 2021-11-05 |
1.4697 |
1.4697 |
| 2021-11-04 |
1.4731 |
1.4731 |
| 2021-11-03 |
1.4664 |
1.4664 |
| 2021-11-02 |
1.4691 |
1.4691 |
| 2021-11-01 |
1.4740 |
1.4740 |
| 2021-10-29 |
1.4677 |
1.4677 |
| 2021-10-28 |
1.4658 |
1.4658 |
| 2021-10-27 |
1.4744 |
1.4744 |
| 2021-10-26 |
1.4832 |
1.4832 |
| 2021-10-25 |
1.4802 |
1.4802 |
| 2021-10-22 |
1.4730 |
1.4730 |
| 2021-10-21 |
1.4779 |
1.4779 |
| 2021-10-20 |
1.4775 |
1.4775 |
| 2021-10-19 |
1.4735 |
1.4735 |
| 2021-10-18 |
1.4655 |
1.4655 |
| 2021-10-15 |
1.4611 |
1.4611 |
| 2021-10-14 |
1.4541 |
1.4541 |
| 2021-10-13 |
1.4427 |
1.4427 |