招商群英荟量化多策略MOM
(SG2221)集合理财混合型
1.2177
0.00%+0.0000
单位净值 [2020-02-11]
- 最近一月:8.32%
- 最近一季:8.49%
- 最近半年:6.98%
- 今年以来:8.35%
- 最近一年:9.58%
- 最近两年:15.91%
- 最近三年:21.08%
- 成立以来:21.77%
-
成立日期:2016-05-25
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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 |
| 2020-02-11 |
1.2177 |
1.2177 |
| 2020-02-10 |
1.2177 |
1.2177 |
| 2020-02-07 |
1.2215 |
1.2215 |
| 2020-02-06 |
1.2216 |
1.2216 |
| 2020-02-05 |
1.2216 |
1.2216 |
| 2020-02-04 |
1.2216 |
1.2216 |
| 2020-02-03 |
1.2216 |
1.2216 |
| 2020-01-23 |
1.1453 |
1.1453 |
| 2020-01-22 |
1.1290 |
1.1290 |
| 2020-01-21 |
1.1137 |
1.1137 |
| 2020-01-20 |
1.1094 |
1.1094 |
| 2020-01-17 |
1.1102 |
1.1102 |
| 2020-01-16 |
1.1125 |
1.1125 |
| 2020-01-15 |
1.1237 |
1.1237 |
| 2020-01-14 |
1.1228 |
1.1228 |
| 2020-01-13 |
1.1267 |
1.1267 |
| 2020-01-10 |
1.1242 |
1.1242 |
| 2020-01-09 |
1.1277 |
1.1277 |
| 2020-01-08 |
1.1333 |
1.1333 |
| 2020-01-07 |
1.1351 |
1.1351 |