1.0859
-0.89%-0.0096
单位净值 [2020-03-27]
- 最近一月:0.00%
- 最近一季:3.43%
- 最近半年:0.00%
- 今年以来:-0.47%
- 最近一年:9.19%
- 最近两年:14.66%
- 最近三年:9.36%
- 成立以来:8.57%
- 成立日期:2012-04-27
- 基金经理:荆树光
- 产品类型:券商集合理财
- 管理公司:中信建投
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-03-27 |
1.0859 |
1.4592 |
-0.89% |
2 |
2020-03-06 |
1.0956 |
1.4689 |
0.42% |
3 |
2020-01-03 |
1.0910 |
1.4643 |
3.91% |
4 |
2019-12-20 |
1.0499 |
1.4232 |
3.02% |
5 |
2019-11-22 |
1.0191 |
1.3924 |
-0.40% |
6 |
2019-11-08 |
1.0232 |
1.3965 |
0.39% |
7 |
2019-09-06 |
1.0192 |
1.3925 |
2.80% |
8 |
2019-08-16 |
0.9914 |
1.3647 |
1.61% |
9 |
2019-07-26 |
0.9757 |
1.3490 |
1.31% |
10 |
2019-07-12 |
0.9631 |
1.3364 |
-0.82% |
11 |
2019-07-05 |
0.9711 |
1.3444 |
1.25% |
12 |
2019-06-28 |
0.9591 |
1.3324 |
-0.03% |
13 |
2019-06-21 |
0.9594 |
1.3327 |
1.94% |
14 |
2019-06-14 |
0.9411 |
1.3144 |
1.24% |
15 |
2019-06-07 |
0.9296 |
1.3029 |
-2.08% |
16 |
2019-05-31 |
0.9493 |
1.3226 |
-0.24% |
17 |
2019-05-24 |
0.9516 |
1.3249 |
-1.08% |
18 |
2019-05-17 |
0.9620 |
1.3353 |
0.17% |
19 |
2019-05-10 |
0.9604 |
1.3337 |
0.30% |
20 |
2019-05-03 |
0.9575 |
1.3308 |
0.26% |