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产品名称
芮翊乾亨1号 |
产品编码
SS3456 |
交易经纪
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认购起点
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成立日期
2017-3-7 |
| 净值日期 |
产品净值 |
月增长率 |
累积净值 |
累计增长率 |
| 2023-8-31 |
0.758 |
-1.43%  |
0.758 |
-24.20% |
| 2023-7-31 |
0.769 |
1.45%  |
0.769 |
-23.10% |
| 2023-6-30 |
0.758 |
0.00% |
0.758 |
-24.20% |
| 2023-5-31 |
0.758 |
-0.92% |
0.758 |
-24.20% |
| 2023-4-30 |
0.765 |
0.26% |
0.765 |
-23.50% |
| 2023-3-31 |
0.763 |
1.06% |
0.763 |
-23.70% |
| 2023-2-28 |
0.755 |
-0.26% |
0.755 |
-24.50% |
| 2023-1-31 |
0.757 |
0.53% |
0.757 |
-24.30% |
| 2022-12-31 |
0.753 |
-1.70% |
0.753 |
-24.70% |
| 2022-11-30 |
0.766 |
1.32% |
0.766 |
-23.40% |
| 2022-10-31 |
0.756 |
0.13% |
0.756 |
-24.40% |
| 2022-9-30 |
0.755 |
0.67% |
0.755 |
-24.50% |
| 2022-8-31 |
0.750 |
-1.32% |
0.750 |
-25.00% |
| 2022-7-31 |
0.760 |
0.00% |
0.760 |
-24.00% |
| 2022-6-30 |
0.760 |
-1.43% |
0.760 |
-24.00% |
| 2022-5-31 |
0.771 |
0.52% |
0.771 |
-22.90% |
| 2022-4-30 |
0.767 |
-0.65% |
0.767 |
-23.30% |
| 2022-3-31 |
0.772 |
-1.03% |
0.772 |
-22.80% |
| 2022-2-28 |
0.780 |
0.05% |
0.780 |
-22.00% |
| 2022-1-31 |
0.780 |
0.08% |
0.780 |
-22.04% |
| 2021-12-31 |
0.779 |
-1.02% |
0.779 |
-22.10% |
| 2021-11-30 |
0.787 |
-0.13% |
0.787 |
-21.30% |
| 2021-10-31 |
0.788 |
0.00% |
0.788 |
-21.20% |
| 2021-9-30 |
0.788 |
0.64% |
0.788 |
-21.20% |
| 2021-8-31 |
0.783 |
-0.89% |
0.783 |
-21.70% |
| 2021-7-31 |
0.790 |
-5.95% |
0.790 |
-21.00% |
| 2021-6-30 |
0.840 |
-1.37% |
0.840 |
-16.00% |
| 2021-5-31 |
0.852 |
-2.10% |
0.852 |
-14.83% |
| 2021-4-30 |
0.870 |
1.16% |
0.870 |
-13.00% |
| 2021-3-31 |
0.860 |
-0.37% |
0.860 |
-14.00% |
| 2021-2-28 |
0.863 |
0.37% |
0.863 |
-13.68% |
| 2021-1-31 |
0.860 |
-1.15% |
0.860 |
-14.00% |
| 2020-12-31 |
0.870 |
-13.00% |
0.870 |
-13.00% |
| 2020-11-30 |
1.000 |
1.01% |
1.000 |
0.00% |
| 2020-10-31 |
0.990 |
-4.96% |
0.990 |
-1.00% |
| 2020-9-30 |
1.042 |
-2.65% |
1.042 |
4.17% |
| 2020-8-31 |
1.070 |
10.31% |
1.070 |
7.00% |
| 2020-7-31 |
0.970 |
19.30% |
0.970 |
-3.00% |
| 2020-6-30 |
0.813 |
0.38% |
0.813 |
-18.69% |
| 2020-5-31 |
0.810 |
0.00% |
0.810 |
-19.00% |
| 2020-4-30 |
0.810 |
0.00% |
0.810 |
-19.00% |
| 2020-3-31 |
0.810 |
3.85% |
0.810 |
-19.00% |
| 2020-2-28 |
0.780 |
0.00% |
0.780 |
-22.00% |
| 2020-1-31 |
0.780 |
0.00% |
0.780 |
-22.00% |
| 2019-12-31 |
0.780 |
1.30% |
0.780 |
-22.00% |
| 2019-11-30 |
0.770 |
0.00% |
0.770 |
-23.00% |
| 2019-10-31 |
0.770 |
-1.28% |
0.770 |
-23.00% |
| 2019-9-30 |
0.780 |
1.30% |
0.780 |
-22.00% |
| 2019-8-31 |
0.770 |
-1.28% |
0.770 |
-23.00% |
| 2019-7-31 |
0.780 |
-2.50% |
0.780 |
-22.00% |
| 2019-6-30 |
0.800 |
1.27% |
0.800 |
-20.00% |
| 2019-5-31 |
0.790 |
0.00% |
0.790 |
-21.00% |
| 2019-4-30 |
0.790 |
-2.47% |
0.790 |
-21.00% |
| 2019-3-31 |
0.810 |
3.85% |
0.810 |
-19.00% |
| 2019-2-28 |
0.780 |
4.00% |
0.780 |
-22.00% |
| 2019-1-31 |
0.750 |
0.00% |
0.750 |
-25.00% |
| 2018-12-31 |
0.750 |
-2.60% |
0.750 |
-25.00% |
| 2018-11-30 |
0.770 |
0.00% |
0.770 |
-23.00% |
| 2018-10-31 |
0.770 |
0.00% |
0.770 |
-23.00% |
| 2018-9-30 |
0.770 |
1.32% |
0.770 |
-23.00% |
| 2018-8-31 |
0.760 |
0.00% |
0.760 |
-24.00% |
| 2018-7-31 |
0.760 |
1.33% |
0.760 |
-24.00% |
| 2018-7-2 |
0.750 |
-2.60% |
0.750 |
-25.00% |
| 2018-5-31 |
0.770 |
-3.75% |
0.770 |
-23.00% |
| 2018-4-27 |
0.800 |
-6.98% |
0.800 |
-20.00% |
| 2018-3-30 |
0.860 |
2.38% |
0.860 |
-14.00% |
| 2018-2-28 |
0.840 |
3.70% |
0.840 |
-16.00% |
| 2018-1-31 |
0.810 |
-3.57% |
0.810 |
-19.00% |
| 2017-12-29 |
0.840 |
2.44% |
0.840 |
-16.00% |
| 2017-11-30 |
0.820 |
-18.00% |
0.820 |
-18.00% |
| 2017-10-31 |
1.000 |
4.17% |
1.000 |
0.00% |
| 2017-9-29 |
0.960 |
9.09% |
0.960 |
-4.00% |
| 2017-9-1 |
0.880 |
-6.38% |
0.880 |
-12.00% |
| 2017-7-31 |
0.940 |
1.08% |
0.940 |
-6.00% |
| 2017-6-30 |
0.930 |
-2.11% |
0.930 |
-7.00% |
| 2017-5-31 |
0.950 |
4.40% |
0.950 |
-5.00% |
| 2017-5-2 |
0.910 |
-9.00% |
0.910 |
-9.00% |
| 2017-3-7 |
1.000 |
0.00% |
1.000 |
0.00% |
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此产品暂无分红数据 |
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