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产品名称
芮翊乾亨三号(清盘) |
产品编码
SJA186 |
交易经纪
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认购起点
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成立日期
2019-9-19 |
| 净值日期 |
产品净值 |
月增长率 |
累积净值 |
累计增长率 |
| 2021-9-30 |
1.063 |
0.95%  |
1.063 |
6.30% |
| 2021-8-31 |
1.053 |
-0.94%  |
1.053 |
5.30% |
| 2021-7-31 |
1.063 |
-5.09% |
1.063 |
6.30% |
| 2021-6-30 |
1.120 |
-1.75% |
1.120 |
12.00% |
| 2021-5-31 |
1.140 |
-2.56% |
1.140 |
14.00% |
| 2021-4-30 |
1.170 |
0.86% |
1.170 |
17.00% |
| 2021-3-31 |
1.160 |
0.35% |
1.160 |
16.00% |
| 2021-2-28 |
1.156 |
0.52% |
1.156 |
15.60% |
| 2021-1-31 |
1.150 |
-0.86% |
1.150 |
15.00% |
| 2020-12-31 |
1.160 |
-12.78% |
1.160 |
16.00% |
| 2020-11-30 |
1.330 |
-0.75% |
1.330 |
33.00% |
| 2020-10-31 |
1.340 |
-7.33% |
1.340 |
34.00% |
| 2020-9-30 |
1.446 |
-6.10% |
1.446 |
44.60% |
| 2020-8-31 |
1.540 |
13.24% |
1.540 |
54.00% |
| 2020-7-31 |
1.360 |
25.00% |
1.360 |
36.00% |
| 2020-6-30 |
1.088 |
1.68% |
1.088 |
8.80% |
| 2020-5-31 |
1.070 |
0.00% |
1.070 |
7.00% |
| 2020-4-30 |
1.070 |
0.94% |
1.070 |
7.00% |
| 2020-3-31 |
1.060 |
6.00% |
1.060 |
6.00% |
| 2020-2-28 |
1.000 |
2.04% |
1.000 |
0.00% |
| 2020-1-31 |
0.980 |
-2.00% |
0.980 |
-2.00% |
| 2019-12-31 |
1.000 |
4.17% |
1.000 |
0.00% |
| 2019-11-30 |
0.960 |
-1.03% |
0.960 |
-4.00% |
| 2019-10-31 |
0.970 |
-3.00% |
0.970 |
-3.00% |
| 2019-9-19 |
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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