1.2500
---0.0000
单位净值 [2021-05-19]
- 最近一月:0.64%
- 最近一季:1.21%
- 最近半年:1.71%
- 今年以来:0.02%
- 最近一年:3.48%
- 最近两年:5.50%
- 最近三年:16.39%
- 成立以来:25.00%
- 成立日期:2013-02-01
- 基金经理:杜楠
- 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 |
2021-05-19 |
1.2500 |
1.2500 |
0.00% |
2 |
2021-05-18 |
1.2500 |
1.2500 |
0.08% |
3 |
2021-05-17 |
1.2490 |
1.2490 |
0.00% |
4 |
2021-05-14 |
1.2490 |
1.2490 |
0.08% |
5 |
2021-05-12 |
1.2480 |
1.2480 |
0.08% |
6 |
2021-05-11 |
1.2470 |
1.2470 |
0.00% |
7 |
2021-05-10 |
1.2470 |
1.2470 |
0.00% |
8 |
2021-05-07 |
1.2470 |
1.2470 |
0.16% |
9 |
2021-04-30 |
1.2450 |
1.2450 |
0.00% |
10 |
2021-04-29 |
1.2450 |
1.2450 |
0.16% |
11 |
2021-04-22 |
1.2430 |
1.2430 |
0.08% |
12 |
2021-04-21 |
1.2420 |
1.2420 |
0.00% |
13 |
2021-04-20 |
1.2420 |
1.2420 |
0.00% |
14 |
2021-04-19 |
1.2420 |
1.2420 |
0.08% |
15 |
2021-04-16 |
1.2410 |
1.2410 |
0.00% |
16 |
2021-04-15 |
1.2410 |
1.2410 |
0.08% |
17 |
2021-04-14 |
1.2400 |
1.2400 |
0.00% |
18 |
2021-04-13 |
1.2400 |
1.2400 |
0.00% |
19 |
2021-04-12 |
1.2400 |
1.2400 |
0.08% |
20 |
2021-04-09 |
1.2390 |
1.2390 |
0.00% |