1.3351
1.21%+0.0162
单位净值 [2021-05-18]
- 最近一月:-3.11%
- 最近一季:-12.43%
- 最近半年:3.87%
- 今年以来:-0.02%
- 最近一年:22.84%
- 最近两年:-6.62%
- 最近三年:22.84%
- 成立以来:22.84%
- 成立日期:2015-08-28
- 基金经理:魏来
- 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 |
2021-05-18 |
1.3351 |
1.6757 |
1.21% |
2 |
2021-05-17 |
1.3191 |
1.6597 |
1.77% |
3 |
2021-05-14 |
1.2962 |
1.6368 |
1.17% |
4 |
2021-05-13 |
1.2812 |
1.6218 |
-2.13% |
5 |
2021-05-12 |
1.3091 |
1.6497 |
0.85% |
6 |
2021-05-11 |
1.2981 |
1.6387 |
-0.80% |
7 |
2021-05-07 |
1.3086 |
1.6492 |
-2.83% |
8 |
2021-05-06 |
1.3467 |
1.6873 |
-0.79% |
9 |
2021-04-30 |
1.3574 |
1.6980 |
-0.29% |
10 |
2021-04-29 |
1.3613 |
1.7019 |
-1.29% |
11 |
2021-04-28 |
1.3791 |
1.7197 |
0.36% |
12 |
2021-04-27 |
1.3742 |
1.7148 |
-0.38% |
13 |
2021-04-26 |
1.3795 |
1.7201 |
-0.15% |
14 |
2021-04-23 |
1.3816 |
1.7222 |
0.56% |
15 |
2021-04-22 |
1.3739 |
1.7145 |
0.81% |
16 |
2021-04-21 |
1.3629 |
1.7035 |
-0.74% |
17 |
2021-04-20 |
1.3731 |
1.7137 |
-0.35% |
18 |
2021-04-19 |
1.3779 |
1.7185 |
3.33% |
19 |
2021-04-15 |
1.3335 |
1.6741 |
-0.22% |
20 |
2021-04-14 |
1.3365 |
1.6771 |
1.96% |