1.1026
0.38%+0.0042
单位净值 [2021-06-04]
- 最近一月:0.78%
- 最近一季:4.34%
- 最近半年:4.07%
- 今年以来:0.04%
- 最近一年:10.73%
- 最近两年:17.92%
- 最近三年:12.21%
- 成立以来:98.20%
- 成立日期:2013-05-15
- 基金经理:李荣
- 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 |
2021-06-04 |
1.1026 |
1.9103 |
0.38% |
2 |
2021-06-03 |
1.0984 |
1.9061 |
0.31% |
3 |
2021-06-02 |
1.0950 |
1.9027 |
-0.45% |
4 |
2021-06-01 |
1.1000 |
1.9077 |
-0.19% |
5 |
2021-05-31 |
1.1021 |
1.9098 |
0.58% |
6 |
2021-05-28 |
1.0957 |
1.9034 |
0.18% |
7 |
2021-05-27 |
1.0937 |
1.9014 |
-0.08% |
8 |
2021-05-26 |
1.0946 |
1.9023 |
-0.60% |
9 |
2021-05-25 |
1.1012 |
1.9089 |
-0.27% |
10 |
2021-05-24 |
1.1042 |
1.9119 |
0.22% |
11 |
2021-05-21 |
1.1018 |
1.9095 |
-0.05% |
12 |
2021-05-20 |
1.1023 |
1.9100 |
0.31% |
13 |
2021-05-19 |
1.0989 |
1.9066 |
0.02% |
14 |
2021-05-18 |
1.0987 |
1.9064 |
0.37% |
15 |
2021-05-17 |
1.0946 |
1.9023 |
0.78% |
16 |
2021-05-14 |
1.0861 |
1.8938 |
0.09% |
17 |
2021-05-13 |
1.0851 |
1.8928 |
0.09% |
18 |
2021-05-12 |
1.0841 |
1.8918 |
0.50% |
19 |
2021-05-11 |
1.0787 |
1.8864 |
-0.72% |
20 |
2021-05-10 |
1.0865 |
1.8942 |
0.23% |