招商智远尊享MOM2号
(SG8212)集合理财混合型
1.0770
0.36%+0.0039
单位净值 [2021-01-06]
- 最近一月：1.07%
- 最近一季：0.58%
- 最近半年：-0.33%
- 今年以来：1.00%
- 最近一年：2.87%
- 最近两年：30.59%
- 最近三年：6.64%
- 成立以来：7.70%
-
成立日期：2016-08-09
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-01-06 |
1.0770 |
1.0770 |
| 2021-01-04 |
1.0731 |
1.0731 |
| 2020-12-30 |
1.0663 |
1.0663 |
| 2020-12-03 |
1.0656 |
1.0656 |
| 2020-12-02 |
1.0640 |
1.0640 |
| 2020-12-01 |
1.0624 |
1.0624 |
| 2020-11-30 |
1.0566 |
1.0566 |
| 2020-11-27 |
1.0580 |
1.0580 |
| 2020-11-26 |
1.0551 |
1.0551 |
| 2020-11-25 |
1.0553 |
1.0553 |
| 2020-11-24 |
1.0592 |
1.0592 |
| 2020-11-23 |
1.0626 |
1.0626 |
| 2020-11-20 |
1.0607 |
1.0607 |
| 2020-11-19 |
1.0616 |
1.0616 |
| 2020-11-18 |
1.0591 |
1.0591 |
| 2020-11-17 |
1.0608 |
1.0608 |
| 2020-11-16 |
1.0627 |
1.0627 |
| 2020-11-13 |
1.0608 |
1.0608 |
| 2020-11-12 |
1.0616 |
1.0616 |
| 2020-11-11 |
1.0601 |
1.0601 |