0.6949
每万份收益 [2018-11-08]
2.5387%
7日年化 [2018-11-08]
- 成立日期：2012-11-27
- 基金经理：李腾飞
- 产品类型：券商集合理财
- 管理公司：中信建投证券股份有限公司
收益明细
| 序号 |
净值日期 |
万份收益 |
7日年化收益率 |
| 1 |
2018-11-08 |
0.6949 |
2.5387 |
| 2 |
2018-11-07 |
0.6740 |
2.5455 |
| 3 |
2018-11-06 |
1.2906 |
2.5605 |
| 4 |
2018-11-05 |
0.6962 |
2.5827 |
| 5 |
2018-11-04 |
0.3919 |
2.5929 |
| 6 |
2018-10-25 |
0.7038 |
2.5569 |
| 7 |
2018-10-24 |
0.7388 |
2.5516 |
| 8 |
2018-10-23 |
1.2570 |
2.5245 |
| 9 |
2018-10-22 |
0.7105 |
2.5040 |
| 10 |
2018-10-21 |
0.4061 |
2.5024 |
| 11 |
2016-10-27 |
0.7536 |
2.2093 |
| 12 |
2016-10-26 |
0.5731 |
2.1165 |
| 13 |
2016-10-25 |
1.0568 |
2.1716 |
| 14 |
2016-10-24 |
0.5836 |
2.1262 |
| 15 |
2016-10-21 |
0.5353 |
2.1005 |
| 16 |
2016-10-20 |
0.5757 |
2.0898 |
| 17 |
2016-10-19 |
0.6788 |
2.0711 |
| 18 |
2016-07-29 |
0.5168 |
2.1285 |
| 19 |
2016-07-28 |
0.5359 |
2.1716 |
| 20 |
2016-07-27 |
0.6315 |
2.1833 |