0.7025
每万份收益 [2018-05-14]
3.4110%
7日年化 [2018-05-14]
- 成立日期：2013-02-06
- 基金经理：曾琦
- 产品类型：券商集合理财
- 管理公司：招商证券资管
收益明细
| 序号 |
净值日期 |
万份收益 |
7日年化收益率 |
| 1 |
2018-05-14 |
0.7025 |
3.411% |
| 2 |
2018-05-11 |
0.9487 |
3.532% |
| 3 |
2018-05-10 |
0.9553 |
3.53% |
| 4 |
2018-05-09 |
0.9246 |
5.175% |
| 5 |
2018-05-08 |
2.3379 |
5.23% |
| 6 |
2018-05-07 |
0.9592 |
4.244% |
| 7 |
2018-05-04 |
0.9457 |
4.303% |
| 8 |
2018-05-03 |
3.9796 |
4.464% |
| 9 |
2018-05-02 |
1.0239 |
2.989% |
| 10 |
2018-04-27 |
1.2425 |
3.455% |
| 11 |
2018-04-26 |
1.2513 |
3.199% |
| 12 |
2018-04-25 |
0.8118 |
2.934% |
| 13 |
2018-04-24 |
2.2421 |
2.939% |
| 14 |
2018-04-23 |
0.7590 |
2.981% |
| 15 |
2018-04-20 |
0.7681 |
2.985% |
| 16 |
2018-04-19 |
0.7588 |
2.986% |
| 17 |
2018-04-18 |
0.8199 |
2.98% |
| 18 |
2018-04-17 |
2.3202 |
2.944% |
| 19 |
2018-04-16 |
0.7674 |
3.942% |
| 20 |
2018-04-13 |
0.7686 |
4.243% |