1.7664
3.77%+0.0665
单位净值 [2015-05-08]
- 最近一月：-5.21%
- 最近一季：47.99%
- 最近半年：47.42%
- 今年以来：0.47%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：76.64%
- 成立日期：2014-10-23
- 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 |
2015-05-08 |
1.7664 |
1.7664 |
3.77% |
| 2 |
2015-05-07 |
1.7023 |
1.7023 |
-1.14% |
| 3 |
2015-05-06 |
1.7220 |
1.7220 |
0.19% |
| 4 |
2015-05-05 |
1.7188 |
1.7188 |
-3.08% |
| 5 |
2015-05-04 |
1.7735 |
1.7735 |
0.01% |
| 6 |
2015-04-30 |
1.7734 |
1.7734 |
2.20% |
| 7 |
2015-04-29 |
1.7352 |
1.7352 |
1.77% |
| 8 |
2015-04-28 |
1.7051 |
1.7051 |
-2.96% |
| 9 |
2015-04-27 |
1.7571 |
1.7571 |
1.03% |
| 10 |
2015-04-24 |
1.7392 |
1.7392 |
-0.76% |
| 11 |
2015-04-23 |
1.7525 |
1.7525 |
0.09% |
| 12 |
2015-04-22 |
1.7510 |
1.7510 |
2.32% |
| 13 |
2015-04-21 |
1.7113 |
1.7113 |
3.13% |
| 14 |
2015-04-20 |
1.6593 |
1.6593 |
-3.74% |
| 15 |
2015-04-17 |
1.7238 |
1.7238 |
-0.64% |
| 16 |
2015-04-16 |
1.7349 |
1.7349 |
0.27% |
| 17 |
2015-04-15 |
1.7302 |
1.7302 |
-6.11% |
| 18 |
2015-04-14 |
1.8428 |
1.8428 |
-2.60% |
| 19 |
2015-04-13 |
1.8919 |
1.8919 |
1.27% |
| 20 |
2015-04-10 |
1.8682 |
1.8682 |
4.45% |