0.8786
0.47%+0.0041
单位净值 [2017-11-20]
- 最近一月:-0.40%
- 最近一季:3.27%
- 最近半年:2.76%
- 今年以来:-0.09%
- 最近一年:-16.05%
- 最近两年:-12.14%
- 最近三年:---
- 成立以来:-12.14%
- 成立日期:2015-11-19
- 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 |
2017-11-20 |
0.8786 |
0.8786 |
0.47% |
2 |
2017-11-17 |
0.8745 |
0.8745 |
-1.22% |
3 |
2017-11-16 |
0.8853 |
0.8853 |
-0.63% |
4 |
2017-11-15 |
0.8909 |
0.8909 |
0.01% |
5 |
2017-11-14 |
0.8908 |
0.8908 |
-0.02% |
6 |
2017-11-13 |
0.8910 |
0.8910 |
0.39% |
7 |
2017-11-10 |
0.8875 |
0.8875 |
0.07% |
8 |
2017-11-09 |
0.8869 |
0.8869 |
0.25% |
9 |
2017-11-08 |
0.8847 |
0.8847 |
-0.17% |
10 |
2017-11-07 |
0.8862 |
0.8862 |
0.03% |
11 |
2017-11-06 |
0.8859 |
0.8859 |
0.10% |
12 |
2017-11-03 |
0.8850 |
0.8850 |
-0.23% |
13 |
2017-11-02 |
0.8870 |
0.8870 |
0.23% |
14 |
2017-11-01 |
0.8850 |
0.8850 |
-0.16% |
15 |
2017-10-31 |
0.8864 |
0.8864 |
0.12% |
16 |
2017-10-30 |
0.8853 |
0.8853 |
-1.24% |
17 |
2017-10-27 |
0.8964 |
0.8964 |
0.81% |
18 |
2017-10-26 |
0.8892 |
0.8892 |
0.20% |
19 |
2017-10-25 |
0.8874 |
0.8874 |
0.59% |
20 |
2017-10-24 |
0.8822 |
0.8822 |
-0.01% |