招商智远量化对冲5号
(S76193)集合理财股票型
0.8194
-0.15%-0.0012
单位净值 [2021-10-08]
- 最近一月：-3.89%
- 最近一季：-14.90%
- 最近半年：-14.67%
- 今年以来：-16.76%
- 最近一年：-16.57%
- 最近两年：-12.50%
- 最近三年：-13.89%
- 成立以来：-18.06%
-
成立日期：2015-09-09
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-10-08 |
0.8194 |
0.8494 |
| 2021-09-30 |
0.8206 |
0.8506 |
| 2021-09-29 |
0.8176 |
0.8476 |
| 2021-09-28 |
0.8292 |
0.8592 |
| 2021-09-27 |
0.8229 |
0.8529 |
| 2021-09-24 |
0.8364 |
0.8664 |
| 2021-09-23 |
0.8520 |
0.8820 |
| 2021-09-22 |
0.8538 |
0.8838 |
| 2021-09-17 |
0.8571 |
0.8871 |
| 2021-09-16 |
0.8520 |
0.8820 |
| 2021-09-15 |
0.8485 |
0.8785 |
| 2021-09-14 |
0.8398 |
0.8698 |
| 2021-09-13 |
0.8469 |
0.8769 |
| 2021-09-10 |
0.8372 |
0.8672 |
| 2021-09-09 |
0.8552 |
0.8852 |
| 2021-09-08 |
0.8526 |
0.8826 |
| 2021-09-07 |
0.8507 |
0.8807 |
| 2021-09-06 |
0.8540 |
0.8840 |
| 2021-09-03 |
0.8489 |
0.8789 |
| 2021-09-02 |
0.8499 |
0.8799 |