招商智远海能达2号
(SG2002)集合理财股票型
0.5597
-22.31%-0.1607
单位净值 [2020-12-31]
- 最近一月：-22.31%
- 最近一季：-17.30%
- 最近半年：-17.94%
- 今年以来：-26.32%
- 最近一年：-26.32%
- 最近两年：-17.04%
- 最近三年：-64.80%
- 成立以来：-44.03%
-
成立日期：2016-04-28
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-12-31 |
0.5597 |
0.5597 |
| 2020-10-13 |
0.7204 |
0.8303 |
| 2020-10-12 |
0.7176 |
0.8275 |
| 2020-10-09 |
0.6895 |
0.7994 |
| 2020-09-30 |
0.6768 |
0.7867 |
| 2020-09-29 |
0.6805 |
0.7904 |
| 2020-09-28 |
0.6732 |
0.7831 |
| 2020-09-25 |
0.6823 |
0.7922 |
| 2020-09-24 |
0.6869 |
0.7968 |
| 2020-09-23 |
0.7124 |
0.8223 |
| 2020-09-22 |
0.7169 |
0.8268 |
| 2020-09-21 |
0.7260 |
0.8359 |
| 2020-09-18 |
0.7306 |
0.8405 |
| 2020-09-17 |
0.7133 |
0.8232 |
| 2020-09-16 |
0.7188 |
0.8287 |
| 2020-09-15 |
0.7206 |
0.8305 |
| 2020-09-14 |
0.7206 |
0.8305 |
| 2020-09-11 |
0.7179 |
0.8278 |
| 2020-09-10 |
0.7070 |
0.8169 |
| 2020-09-09 |
0.7316 |
0.8415 |