1.0342
---0.0000
单位净值 [2015-07-21]
- 最近一月:0.53%
- 最近一季:1.82%
- 最近半年:3.01%
- 今年以来:0.04%
- 最近一年:7.85%
- 最近两年:---
- 最近三年:---
- 成立以来:7.95%
- 成立日期:2014-07-17
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:中信证券股份有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2015-07-21 |
1.0342 |
1.0782 |
0.00% |
2 |
2015-07-20 |
1.0342 |
1.0782 |
0.06% |
3 |
2015-07-17 |
1.0336 |
1.0776 |
0.02% |
4 |
2015-07-16 |
1.0334 |
1.0774 |
0.02% |
5 |
2015-07-15 |
1.0332 |
1.0772 |
0.02% |
6 |
2015-07-14 |
1.0330 |
1.0770 |
0.02% |
7 |
2015-07-13 |
1.0328 |
1.0768 |
0.06% |
8 |
2015-07-10 |
1.0322 |
1.0762 |
0.02% |
9 |
2015-07-09 |
1.0320 |
1.0760 |
0.02% |
10 |
2015-07-08 |
1.0318 |
1.0758 |
0.02% |
11 |
2015-07-07 |
1.0316 |
1.0756 |
0.02% |
12 |
2015-07-06 |
1.0314 |
1.0754 |
0.07% |
13 |
2015-07-03 |
1.0307 |
1.0747 |
0.02% |
14 |
2015-07-02 |
1.0305 |
1.0745 |
0.02% |
15 |
2015-07-01 |
1.0303 |
1.0743 |
0.02% |
16 |
2015-06-30 |
1.0301 |
1.0741 |
0.02% |
17 |
2015-06-29 |
1.0299 |
1.0739 |
0.06% |
18 |
2015-06-26 |
1.0293 |
1.0733 |
0.02% |
19 |
2015-06-25 |
1.0291 |
1.0731 |
0.02% |
20 |
2015-06-24 |
1.0289 |
1.0729 |
0.02% |