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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 |
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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