0.9216
-11.95%-0.1101
单位净值 [2021-03-31]
- 最近一月：0.00%
- 最近一季：-8.90%
- 最近半年：3.08%
- 今年以来：-8.90%
- 最近一年：41.11%
- 最近两年：23.21%
- 最近三年：6.30%
- 成立以来：-7.85%
- 成立日期：2008-09-01
- 基金经理：廖武智
- 产品类型：券商集合理财
- 管理公司：中投证券
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-03-31 |
0.9216 |
1.5516 |
-11.95% |
| 2 |
2021-01-05 |
1.0467 |
1.6767 |
1.66% |
| 3 |
2021-01-04 |
1.0296 |
1.6596 |
1.78% |
| 4 |
2020-12-31 |
1.0116 |
1.6416 |
1.42% |
| 5 |
2020-12-30 |
0.9974 |
1.6274 |
1.34% |
| 6 |
2020-12-29 |
0.9842 |
1.6142 |
-0.28% |
| 7 |
2020-12-28 |
0.9870 |
1.6170 |
2.14% |
| 8 |
2020-12-22 |
0.9663 |
1.5963 |
-1.25% |
| 9 |
2020-12-21 |
0.9785 |
1.6085 |
2.08% |
| 10 |
2020-12-18 |
0.9586 |
1.5886 |
-0.48% |
| 11 |
2020-12-17 |
0.9632 |
1.5932 |
1.07% |
| 12 |
2020-12-16 |
0.9530 |
1.5830 |
0.57% |
| 13 |
2020-12-15 |
0.9476 |
1.5776 |
0.18% |
| 14 |
2020-12-14 |
0.9459 |
1.5759 |
1.12% |
| 15 |
2020-12-11 |
0.9354 |
1.5654 |
-0.95% |
| 16 |
2020-12-10 |
0.9444 |
1.5744 |
0.30% |
| 17 |
2020-12-09 |
0.9416 |
1.5716 |
-1.14% |
| 18 |
2020-12-08 |
0.9525 |
1.5825 |
-0.03% |
| 19 |
2020-12-07 |
0.9528 |
1.5828 |
-0.05% |
| 20 |
2020-12-04 |
0.9533 |
1.5833 |
0.96% |