1.0127
---0.0000
单位净值 [2017-10-27]
- 最近一月:0.26%
- 最近一季:2.09%
- 最近半年:1.37%
- 今年以来:0.03%
- 最近一年:2.59%
- 最近两年:---
- 最近三年:---
- 成立以来:2.92%
- 成立日期:2016-09-19
- 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 |
2017-10-27 |
1.0127 |
1.0291 |
0.00% |
2 |
2017-10-26 |
1.0127 |
1.0291 |
0.00% |
3 |
2017-10-25 |
1.0127 |
1.0291 |
0.00% |
4 |
2017-10-24 |
1.0127 |
1.0291 |
0.01% |
5 |
2017-10-23 |
1.0126 |
1.0290 |
-0.23% |
6 |
2017-10-20 |
1.0149 |
1.0313 |
0.14% |
7 |
2017-10-19 |
1.0135 |
1.0299 |
0.57% |
8 |
2017-10-18 |
1.0078 |
1.0242 |
0.01% |
9 |
2017-10-17 |
1.0077 |
1.0241 |
-0.21% |
10 |
2017-10-16 |
1.0098 |
1.0262 |
0.16% |
11 |
2017-10-13 |
1.0082 |
1.0246 |
-0.06% |
12 |
2017-10-12 |
1.0088 |
1.0252 |
0.00% |
13 |
2017-10-11 |
1.0088 |
1.0252 |
-0.24% |
14 |
2017-10-10 |
1.0112 |
1.0276 |
0.01% |
15 |
2017-10-09 |
1.0111 |
1.0275 |
0.12% |
16 |
2017-09-30 |
1.0099 |
1.0263 |
0.01% |
17 |
2017-09-29 |
1.0098 |
1.0262 |
0.01% |
18 |
2017-09-28 |
1.0097 |
1.0261 |
-0.04% |
19 |
2017-09-27 |
1.0101 |
1.0265 |
0.02% |
20 |
2017-09-26 |
1.0099 |
1.0263 |
-0.01% |