招商资管安享宝FOF3号
(SGP779)集合理财FOF
1.0611
0.00%+0.0000
单位净值 [2020-07-07]
- 最近一月：-0.70%
- 最近一季：0.13%
- 最近半年：2.02%
- 今年以来：2.67%
- 最近一年：5.56%
- 最近两年：---
- 最近三年：---
- 成立以来：6.11%
-
成立日期：2019-05-09
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-07-07 |
1.0611 |
1.0611 |
| 2020-07-06 |
1.0611 |
1.0611 |
| 2020-07-03 |
1.0612 |
1.0612 |
| 2020-07-02 |
1.0612 |
1.0612 |
| 2020-07-01 |
1.0612 |
1.0612 |
| 2020-06-30 |
1.0612 |
1.0612 |
| 2020-06-29 |
1.0611 |
1.0611 |
| 2020-06-24 |
1.0611 |
1.0611 |
| 2020-06-23 |
1.0612 |
1.0612 |
| 2020-06-22 |
1.0532 |
1.0532 |
| 2020-06-19 |
1.0675 |
1.0675 |
| 2020-06-18 |
1.0685 |
1.0685 |
| 2020-06-17 |
1.0686 |
1.0686 |
| 2020-06-16 |
1.0689 |
1.0689 |
| 2020-06-15 |
1.0689 |
1.0689 |
| 2020-06-12 |
1.0686 |
1.0686 |
| 2020-06-11 |
1.0683 |
1.0683 |
| 2020-06-10 |
1.0684 |
1.0684 |
| 2020-06-09 |
1.0681 |
1.0681 |
| 2020-06-08 |
1.0683 |
1.0683 |