1.0077
0.00%0.0000
单位净值 [2013-12-20]
- 最近一月:1.31%
- 最近一季:-1.23%
- 最近半年:-4.55%
- 今年以来:-1.93%
- 最近一年:-1.79%
- 最近两年:---
- 最近三年:---
- 成立以来:0.77%
- 成立日期:2011-12-22
- 基金经理:吴浩
- 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 |
2013-12-20 |
1.0077 |
1.1058 |
0.00% |
2 |
2013-12-19 |
1.0077 |
1.1058 |
0.01% |
3 |
2013-12-18 |
1.0076 |
1.1057 |
0.01% |
4 |
2013-12-17 |
1.0075 |
1.1056 |
0.01% |
5 |
2013-12-16 |
1.0074 |
1.1055 |
0.03% |
6 |
2013-12-13 |
1.0071 |
1.1052 |
0.01% |
7 |
2013-12-12 |
1.0070 |
1.1051 |
0.01% |
8 |
2013-12-11 |
1.0069 |
1.1050 |
0.01% |
9 |
2013-12-10 |
1.0068 |
1.1049 |
0.01% |
10 |
2013-12-09 |
1.0067 |
1.1048 |
0.03% |
11 |
2013-12-06 |
1.0064 |
1.1045 |
0.01% |
12 |
2013-12-05 |
1.0063 |
1.1044 |
0.01% |
13 |
2013-12-04 |
1.0062 |
1.1043 |
0.01% |
14 |
2013-12-03 |
1.0061 |
1.1042 |
0.04% |
15 |
2013-12-02 |
1.0057 |
1.1038 |
0.36% |
16 |
2013-11-29 |
1.0021 |
1.1002 |
0.46% |
17 |
2013-11-28 |
0.9975 |
1.0956 |
-0.01% |
18 |
2013-11-27 |
0.9976 |
1.0957 |
-0.06% |
19 |
2013-11-26 |
0.9982 |
1.0963 |
0.10% |
20 |
2013-11-25 |
0.9972 |
1.0953 |
0.00% |