招商资管宽特世纪FOF3号
(SJE483)集合理财FOF
1.1533
0.13%+0.0015
单位净值 [2021-11-09]
- 最近一月：-1.60%
- 最近一季：-0.73%
- 最近半年：4.60%
- 今年以来：5.12%
- 最近一年：5.00%
- 最近两年：15.32%
- 最近三年：---
- 成立以来：15.33%
-
成立日期：2019-10-10
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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 |
1.1533 |
1.1533 |
| 2021-11-08 |
1.1518 |
1.1518 |
| 2021-11-05 |
1.1492 |
1.1492 |
| 2021-11-04 |
1.1565 |
1.1565 |
| 2021-11-03 |
1.1554 |
1.1554 |
| 2021-11-02 |
1.1593 |
1.1593 |
| 2021-11-01 |
1.1644 |
1.1644 |
| 2021-10-29 |
1.1647 |
1.1647 |
| 2021-10-28 |
1.1649 |
1.1649 |
| 2021-10-27 |
1.1769 |
1.1769 |
| 2021-10-26 |
1.1789 |
1.1789 |
| 2021-10-25 |
1.1796 |
1.1796 |
| 2021-10-22 |
1.1749 |
1.1749 |
| 2021-10-21 |
1.1804 |
1.1804 |
| 2021-10-20 |
1.1826 |
1.1826 |
| 2021-10-19 |
1.1826 |
1.1826 |
| 2021-10-18 |
1.1804 |
1.1804 |
| 2021-10-15 |
1.1678 |
1.1678 |
| 2021-10-14 |
1.1683 |
1.1683 |
| 2021-10-13 |
1.1647 |
1.1647 |