1.2846
0.04%+0.0005
单位净值 [2021-05-18]
- 最近一月:0.97%
- 最近一季:-2.16%
- 最近半年:-0.33%
- 今年以来:-0.01%
- 最近一年:4.21%
- 最近两年:-0.69%
- 最近三年:4.21%
- 成立以来:4.21%
- 成立日期:2016-08-02
- 基金经理:郭羽
- 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 |
1.2846 |
1.2846 |
0.04% |
2 |
2021-05-17 |
1.2841 |
1.2841 |
0.30% |
3 |
2021-05-14 |
1.2802 |
1.2802 |
0.39% |
4 |
2021-05-13 |
1.2752 |
1.2752 |
-0.16% |
5 |
2021-05-12 |
1.2773 |
1.2773 |
0.07% |
6 |
2021-05-11 |
1.2764 |
1.2764 |
-0.01% |
7 |
2021-05-10 |
1.2765 |
1.2765 |
-0.05% |
8 |
2021-05-07 |
1.2772 |
1.2772 |
-0.14% |
9 |
2021-05-06 |
1.2790 |
1.2790 |
-0.10% |
10 |
2021-04-30 |
1.2803 |
1.2803 |
0.01% |
11 |
2021-04-29 |
1.2802 |
1.2802 |
0.13% |
12 |
2021-04-28 |
1.2786 |
1.2786 |
0.03% |
13 |
2021-04-27 |
1.2782 |
1.2782 |
0.03% |
14 |
2021-04-26 |
1.2778 |
1.2778 |
-0.04% |
15 |
2021-04-23 |
1.2783 |
1.2783 |
0.20% |
16 |
2021-04-22 |
1.2758 |
1.2758 |
-0.02% |
17 |
2021-04-21 |
1.2761 |
1.2761 |
0.16% |
18 |
2021-04-20 |
1.2741 |
1.2741 |
0.14% |
19 |
2021-04-19 |
1.2723 |
1.2723 |
0.36% |
20 |
2021-04-16 |
1.2677 |
1.2677 |
0.01% |