1.1841
0.05%+0.0006
单位净值 [2021-06-03]
- 最近一月：-4.03%
- 最近一季：-13.37%
- 最近半年：-17.11%
- 今年以来：-0.17%
- 最近一年：15.13%
- 最近两年：45.03%
- 最近三年：10.46%
- 成立以来：52.98%
- 成立日期：2017-01-05
- 基金经理：蔡青
- 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 |
2021-06-03 |
1.1841 |
1.4911 |
0.05% |
| 2 |
2021-06-02 |
1.1835 |
1.4905 |
-1.26% |
| 3 |
2021-06-01 |
1.1986 |
1.5056 |
-1.02% |
| 4 |
2021-05-31 |
1.2109 |
1.5179 |
1.03% |
| 5 |
2021-05-28 |
1.1985 |
1.5055 |
0.77% |
| 6 |
2021-05-27 |
1.1893 |
1.4963 |
-0.17% |
| 7 |
2021-05-26 |
1.1913 |
1.4983 |
-0.24% |
| 8 |
2021-05-25 |
1.1942 |
1.5012 |
1.97% |
| 9 |
2021-05-24 |
1.1711 |
1.4781 |
-0.73% |
| 10 |
2021-05-21 |
1.1797 |
1.4867 |
0.92% |
| 11 |
2021-05-20 |
1.1690 |
1.4760 |
-1.75% |
| 12 |
2021-05-19 |
1.1898 |
1.4968 |
-0.01% |
| 13 |
2021-05-18 |
1.1899 |
1.4969 |
1.02% |
| 14 |
2021-05-17 |
1.1779 |
1.4849 |
0.93% |
| 15 |
2021-05-14 |
1.1670 |
1.4740 |
0.13% |
| 16 |
2021-05-13 |
1.1655 |
1.4725 |
-3.57% |
| 17 |
2021-05-12 |
1.2086 |
1.5156 |
0.27% |
| 18 |
2021-05-11 |
1.2053 |
1.5123 |
-2.86% |
| 19 |
2021-05-10 |
1.2408 |
1.5478 |
1.08% |
| 20 |
2021-05-07 |
1.2275 |
1.5345 |
-0.51% |