1.0341
1.55%+0.0160
单位净值 [2021-01-12]
- 最近一月:5.07%
- 最近一季:-24.90%
- 最近半年:-23.85%
- 今年以来:4.11%
- 最近一年:-3.72%
- 最近两年:7.38%
- 最近三年:-2.90%
- 成立以来:3.41%
- 成立日期:2010-04-30
- 基金经理:倪文昊
- 产品类型:券商集合理财
- 管理公司:招商证券资管
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-01-12 |
1.0341 |
2.5047 |
1.55% |
2 |
2021-01-11 |
1.0183 |
2.4851 |
-0.57% |
3 |
2021-01-08 |
1.0241 |
2.4909 |
0.39% |
4 |
2021-01-07 |
1.0201 |
2.4833 |
0.50% |
5 |
2021-01-06 |
1.0150 |
2.4782 |
1.30% |
6 |
2021-01-04 |
1.0020 |
2.4595 |
0.88% |
7 |
2020-12-31 |
0.9933 |
2.4508 |
1.21% |
8 |
2020-12-30 |
0.9814 |
2.4389 |
0.60% |
9 |
2020-12-28 |
0.9755 |
2.4330 |
0.20% |
10 |
2020-12-25 |
0.9736 |
2.4311 |
0.08% |
11 |
2020-12-24 |
0.9728 |
2.4303 |
-0.78% |
12 |
2020-12-23 |
0.9804 |
2.4379 |
-1.24% |
13 |
2020-12-21 |
0.9927 |
2.4502 |
-0.26% |
14 |
2020-12-18 |
0.9953 |
2.4528 |
-0.14% |
15 |
2020-12-17 |
0.9967 |
2.4542 |
0.41% |
16 |
2020-12-16 |
0.9926 |
2.4501 |
-0.09% |
17 |
2020-12-15 |
0.9935 |
2.4510 |
0.13% |
18 |
2020-12-14 |
0.9922 |
2.4497 |
0.81% |
19 |
2020-12-11 |
0.9842 |
2.4417 |
-0.22% |
20 |
2020-12-10 |
0.9864 |
2.4439 |
-0.27% |