瑞智精选-招商智远群英荟臻选FOF2号
(882702)集合理财FOF
1.4832
0.44%+0.0065
单位净值 [2021-11-09]
- 最近一月：1.29%
- 最近一季：0.82%
- 最近半年：4.22%
- 今年以来：2.09%
- 最近一年：5.10%
- 最近两年：41.95%
- 最近三年：70.48%
- 成立以来：48.32%
-
成立日期：2018-05-04
-
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 |
1.4832 |
1.4832 |
| 2021-11-08 |
1.4767 |
1.4767 |
| 2021-11-05 |
1.4784 |
1.4784 |
| 2021-11-04 |
1.4804 |
1.4804 |
| 2021-11-03 |
1.4748 |
1.4748 |
| 2021-11-02 |
1.4775 |
1.4775 |
| 2021-11-01 |
1.4812 |
1.4812 |
| 2021-10-29 |
1.4737 |
1.4737 |
| 2021-10-28 |
1.4743 |
1.4743 |
| 2021-10-27 |
1.4831 |
1.4831 |
| 2021-10-26 |
1.4902 |
1.4902 |
| 2021-10-25 |
1.4848 |
1.4848 |
| 2021-10-22 |
1.4779 |
1.4779 |
| 2021-10-21 |
1.4825 |
1.4825 |
| 2021-10-20 |
1.4818 |
1.4818 |
| 2021-10-19 |
1.4780 |
1.4780 |
| 2021-10-18 |
1.4720 |
1.4720 |
| 2021-10-15 |
1.4646 |
1.4646 |
| 2021-10-14 |
1.4567 |
1.4567 |
| 2021-10-13 |
1.4451 |
1.4451 |