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 |
---|---|---|
2023-12-01 | 0.9625 | 1.1735 |
2023-11-30 | 0.9600 | 1.1710 |
2023-11-24 | 0.9593 | 1.1703 |
2023-11-20 | 0.9736 | 1.1846 |
2023-11-17 | 0.9677 | 1.1787 |
2023-11-10 | 0.9569 | 1.1679 |
2023-11-03 | 0.9447 | 1.1557 |
2023-10-31 | 0.9423 | 1.1533 |
2023-10-27 | 0.9381 | 1.1491 |
2023-10-20 | 0.9228 | 1.1338 |
2023-10-13 | 0.9531 | 1.1641 |
2023-09-28 | 0.9559 | 1.1669 |
2023-09-22 | 0.9522 | 1.1632 |
2023-09-15 | 0.9512 | 1.1622 |
2023-09-08 | 0.9574 | 1.1684 |
2023-09-01 | 0.9613 | 1.1723 |
2023-08-31 | 0.9598 | 1.1708 |
2023-08-25 | 0.9458 | 1.1568 |
2023-08-21 | 0.9566 | 1.1676 |
2023-08-18 | 0.9642 | 1.1752 |