投资顾问/收益人代表 | 保管银行 | 招商银行天津新技术产业园区支行 | |
基金经理 | 肖作良 | 信托专户 | 010900161810462 |
成立时间 | 2019-06-03 | 开放日 |
更新日期 | 单位净值 | 累计净值 |
---|---|---|
2023-05-31 | 0.9676 | 1.1786 |
2023-05-26 | 0.9641 | 1.1751 |
2023-05-22 | 0.9661 | 1.1771 |
2023-05-19 | 0.9645 | 1.1755 |
2023-05-12 | 0.9622 | 1.1732 |
2023-05-05 | 0.9696 | 1.1806 |
2023-04-28 | 0.9710 | 1.1820 |
2023-04-21 | 0.9655 | 1.1765 |
2023-04-14 | 0.9667 | 1.1777 |
2023-04-07 | 0.9621 | 1.1731 |
2023-03-31 | 0.9660 | 1.1770 |
2023-03-24 | 0.9706 | 1.1816 |
2023-03-17 | 0.9650 | 1.1760 |
2023-03-10 | 0.9623 | 1.1733 |
2023-03-03 | 0.9633 | 1.1743 |
2023-02-28 | 0.9597 | 1.1707 |
2023-02-24 | 0.9596 | 1.1706 |
2023-02-20 | 0.9599 | 1.1709 |
2023-02-17 | 0.9568 | 1.1678 |
2023-02-10 | 0.9604 | 1.1714 |