招商资管宽特FOF2
(SGS189)集合理财FOF
1.0960
-0.14%-0.0015
单位净值 [2021-03-02]
- 最近一月：0.48%
- 最近一季：2.25%
- 最近半年：2.63%
- 今年以来：1.70%
- 最近一年：11.45%
- 最近两年：---
- 最近三年：---
- 成立以来：9.60%
-
成立日期：2019-05-31
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-03-02 |
1.0960 |
1.0960 |
| 2021-03-01 |
1.0975 |
1.0975 |
| 2021-02-26 |
1.0986 |
1.0986 |
| 2021-02-25 |
1.0990 |
1.0990 |
| 2021-02-24 |
1.0991 |
1.0991 |
| 2021-02-23 |
1.0986 |
1.0986 |
| 2021-02-22 |
1.0974 |
1.0974 |
| 2021-02-19 |
1.0946 |
1.0946 |
| 2021-02-18 |
1.0928 |
1.0928 |
| 2021-02-10 |
1.0906 |
1.0906 |
| 2021-02-09 |
1.0895 |
1.0895 |
| 2021-02-08 |
1.0881 |
1.0881 |
| 2021-02-05 |
1.0888 |
1.0888 |
| 2021-02-04 |
1.0896 |
1.0896 |
| 2021-02-03 |
1.0919 |
1.0919 |
| 2021-02-02 |
1.0908 |
1.0908 |
| 2021-02-01 |
1.0876 |
1.0876 |
| 2021-01-29 |
1.0881 |
1.0881 |
| 2021-01-28 |
1.0899 |
1.0899 |
| 2021-01-27 |
1.0905 |
1.0905 |