招商智远智增宝一号
(SG1286)集合理财股票型
0.6555
0.00%+0.0000
单位净值 [2021-08-10]
- 最近一月：-6.20%
- 最近一季：-10.84%
- 最近半年：-11.43%
- 今年以来：-21.82%
- 最近一年：-30.92%
- 最近两年：-20.32%
- 最近三年：-14.08%
- 成立以来：-34.45%
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成立日期：2016-05-16
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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 |
| 2021-08-10 |
0.6555 |
0.6865 |
| 2021-08-09 |
0.6555 |
0.6865 |
| 2021-08-06 |
0.6555 |
0.6865 |
| 2021-08-05 |
0.6555 |
0.6865 |
| 2021-08-04 |
0.6558 |
0.6868 |
| 2021-08-03 |
0.6563 |
0.6873 |
| 2021-08-02 |
0.6571 |
0.6881 |
| 2021-07-30 |
0.6466 |
0.6776 |
| 2021-07-29 |
0.6498 |
0.6808 |
| 2021-07-28 |
0.6530 |
0.6840 |
| 2021-07-27 |
0.6622 |
0.6932 |
| 2021-07-26 |
0.6816 |
0.7126 |
| 2021-07-23 |
0.6954 |
0.7264 |
| 2021-07-22 |
0.6919 |
0.7229 |
| 2021-07-21 |
0.6849 |
0.7159 |
| 2021-07-20 |
0.6965 |
0.7275 |
| 2021-07-19 |
0.6988 |
0.7298 |
| 2021-07-16 |
0.7081 |
0.7391 |
| 2021-07-15 |
0.6988 |
0.7298 |
| 2021-07-14 |
0.6954 |
0.7264 |