招商资管-瑞智精选之群英荟臻选宽特FOF2号
(SGT745)集合理财FOF
1.0348
0.03%+0.0003
单位净值 [2020-12-30]
- 最近一月：0.75%
- 最近一季：-1.83%
- 最近半年：-1.63%
- 今年以来：4.64%
- 最近一年：4.61%
- 最近两年：---
- 最近三年：---
- 成立以来：3.48%
-
成立日期：2019-06-14
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-12-30 |
1.0348 |
1.0348 |
| 2020-12-29 |
1.0345 |
1.0345 |
| 2020-12-28 |
1.0345 |
1.0345 |
| 2020-12-25 |
1.0352 |
1.0352 |
| 2020-12-24 |
1.0346 |
1.0346 |
| 2020-12-23 |
1.0367 |
1.0367 |
| 2020-12-22 |
1.0344 |
1.0344 |
| 2020-12-21 |
1.0365 |
1.0365 |
| 2020-12-18 |
1.0368 |
1.0368 |
| 2020-12-17 |
1.0361 |
1.0361 |
| 2020-12-16 |
1.0374 |
1.0374 |
| 2020-12-15 |
1.0373 |
1.0373 |
| 2020-12-14 |
1.0358 |
1.0358 |
| 2020-12-11 |
1.0332 |
1.0332 |
| 2020-12-10 |
1.0301 |
1.0301 |
| 2020-12-09 |
1.0283 |
1.0283 |
| 2020-12-08 |
1.0297 |
1.0297 |
| 2020-12-07 |
1.0305 |
1.0305 |
| 2020-12-04 |
1.0293 |
1.0293 |
| 2020-12-03 |
1.0281 |
1.0281 |