招商资管安享宝FOF8号
(SGW481)集合理财FOF
1.0884
0.03%+0.0003
单位净值 [2021-11-09]
- 最近一月：0.18%
- 最近一季：0.46%
- 最近半年：2.05%
- 今年以来：1.97%
- 最近一年：1.75%
- 最近两年：7.85%
- 最近三年：---
- 成立以来：8.84%
-
成立日期：2019-07-15
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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 |
| 2021-11-09 |
1.0884 |
1.0884 |
| 2021-11-08 |
1.0881 |
1.0881 |
| 2021-11-05 |
1.0880 |
1.0880 |
| 2021-11-04 |
1.0879 |
1.0879 |
| 2021-11-03 |
1.0878 |
1.0878 |
| 2021-11-02 |
1.0876 |
1.0876 |
| 2021-11-01 |
1.0873 |
1.0873 |
| 2021-10-29 |
1.0873 |
1.0873 |
| 2021-10-28 |
1.0870 |
1.0870 |
| 2021-10-27 |
1.0868 |
1.0868 |
| 2021-10-26 |
1.0867 |
1.0867 |
| 2021-10-25 |
1.0865 |
1.0865 |
| 2021-10-22 |
1.0865 |
1.0865 |
| 2021-10-21 |
1.0864 |
1.0864 |
| 2021-10-20 |
1.0863 |
1.0863 |
| 2021-10-19 |
1.0864 |
1.0864 |
| 2021-10-18 |
1.0864 |
1.0864 |
| 2021-10-15 |
1.0863 |
1.0863 |
| 2021-10-14 |
1.0863 |
1.0863 |
| 2021-10-13 |
1.0863 |
1.0863 |