招商智远全景多策略2号
(SEY065)集合理财混合型
1.0542
0.00%+0.0000
单位净值 [2020-04-03]
- 最近一月:-0.51%
- 最近一季:2.21%
- 最近半年:5.64%
- 今年以来:3.00%
- 最近一年:5.26%
- 最近两年:---
- 最近三年:---
- 成立以来:5.42%
-
成立日期:2018-12-26
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-04-03 |
1.0542 |
1.0542 |
| 2020-04-02 |
1.0542 |
1.0542 |
| 2020-04-01 |
1.0566 |
1.0566 |
| 2020-03-31 |
1.0567 |
1.0567 |
| 2020-03-30 |
1.0559 |
1.0559 |
| 2020-03-27 |
1.0554 |
1.0554 |
| 2020-03-26 |
1.0569 |
1.0569 |
| 2020-03-25 |
1.0574 |
1.0574 |
| 2020-03-24 |
1.0539 |
1.0539 |
| 2020-03-23 |
1.0599 |
1.0599 |
| 2020-03-20 |
1.0630 |
1.0630 |
| 2020-03-19 |
1.0661 |
1.0661 |
| 2020-03-18 |
1.0606 |
1.0606 |
| 2020-03-17 |
1.0612 |
1.0612 |
| 2020-03-16 |
1.0491 |
1.0491 |
| 2020-03-13 |
1.0471 |
1.0471 |
| 2020-03-12 |
1.0471 |
1.0471 |
| 2020-03-11 |
1.0561 |
1.0561 |
| 2020-03-10 |
1.0569 |
1.0569 |
| 2020-03-09 |
1.0514 |
1.0514 |