1.0327
0.32%+0.0033
单位净值 [2016-06-21]
- 最近一月：3.35%
- 最近一季：3.33%
- 最近半年：3.30%
- 今年以来：0.03%
- 最近一年：3.27%
- 最近两年：---
- 最近三年：---
- 成立以来：3.27%
- 成立日期：2015-01-28
- 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 |
2016-06-21 |
1.0327 |
1.0327 |
0.32% |
| 2 |
2016-06-20 |
1.0294 |
1.0294 |
0.01% |
| 3 |
2016-06-16 |
1.0293 |
1.0293 |
0.00% |
| 4 |
2016-06-15 |
1.0293 |
1.0293 |
0.00% |
| 5 |
2016-06-14 |
1.0293 |
1.0293 |
0.00% |
| 6 |
2016-06-13 |
1.0293 |
1.0293 |
3.02% |
| 7 |
2016-06-08 |
0.9991 |
0.9991 |
0.00% |
| 8 |
2016-06-07 |
0.9991 |
0.9991 |
0.00% |
| 9 |
2016-06-06 |
0.9991 |
0.9991 |
0.00% |
| 10 |
2016-06-03 |
0.9991 |
0.9991 |
0.00% |
| 11 |
2016-06-02 |
0.9991 |
0.9991 |
0.00% |
| 12 |
2016-06-01 |
0.9991 |
0.9991 |
0.00% |
| 13 |
2016-05-31 |
0.9991 |
0.9991 |
0.00% |
| 14 |
2016-05-30 |
0.9991 |
0.9991 |
-0.01% |
| 15 |
2016-05-27 |
0.9992 |
0.9992 |
0.00% |
| 16 |
2016-05-26 |
0.9992 |
0.9992 |
0.00% |
| 17 |
2016-05-25 |
0.9992 |
0.9992 |
0.00% |
| 18 |
2016-05-24 |
0.9992 |
0.9992 |
0.00% |
| 19 |
2016-05-23 |
0.9992 |
0.9992 |
0.00% |
| 20 |
2016-05-20 |
0.9992 |
0.9992 |
0.00% |