1.1821
0.08%+0.0009
单位净值 [2021-11-17]
- 最近一月:0.06%
- 最近一季:-4.03%
- 最近半年:-4.68%
- 今年以来:-4.23%
- 最近一年:-8.92%
- 最近两年:-2.64%
- 最近三年:-4.70%
- 成立以来:18.20%
- 成立日期:2012-03-14
- 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
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-11-17 |
1.1821 |
1.5121 |
0.08% |
2 |
2021-11-16 |
1.1812 |
1.5112 |
-0.28% |
3 |
2021-11-15 |
1.1845 |
1.5145 |
0.06% |
4 |
2021-11-12 |
1.1838 |
1.5138 |
-0.09% |
5 |
2021-11-11 |
1.1849 |
1.5149 |
0.35% |
6 |
2021-11-10 |
1.1808 |
1.5108 |
0.02% |
7 |
2021-11-09 |
1.1806 |
1.5106 |
0.11% |
8 |
2021-11-08 |
1.1793 |
1.5093 |
0.17% |
9 |
2021-11-05 |
1.1773 |
1.5073 |
-0.28% |
10 |
2021-11-04 |
1.1806 |
1.5106 |
0.16% |
11 |
2021-11-03 |
1.1787 |
1.5087 |
0.10% |
12 |
2021-11-02 |
1.1775 |
1.5075 |
-0.13% |
13 |
2021-11-01 |
1.1790 |
1.5090 |
-0.02% |
14 |
2021-10-29 |
1.1792 |
1.5092 |
0.24% |
15 |
2021-10-28 |
1.1764 |
1.5064 |
-0.53% |
16 |
2021-10-27 |
1.1827 |
1.5127 |
-0.20% |
17 |
2021-10-26 |
1.1851 |
1.5151 |
-0.08% |
18 |
2021-10-25 |
1.1861 |
1.5161 |
0.30% |
19 |
2021-10-22 |
1.1826 |
1.5126 |
-0.05% |
20 |
2021-10-21 |
1.1832 |
1.5132 |
0.09% |