1.8276
-2.17%-0.0396
单位净值 [2023-06-06]
- 最近一月：-3.48%
- 最近一季：-11.17%
- 最近半年：-10.29%
- 今年以来：-9.37%
- 最近一年：-12.83%
- 最近两年：-21.88%
- 最近三年：6.95%
- 成立以来：82.76%
- 成立日期：2010-12-10
- 基金经理：李品科
- 产品类型：券商集合理财
- 管理公司：中信证券
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2023-06-06 |
1.8276 |
2.8382 |
-2.17% |
| 2 |
2023-06-05 |
1.8681 |
2.8787 |
0.05% |
| 3 |
2023-06-02 |
1.8672 |
2.8778 |
0.97% |
| 4 |
2023-06-01 |
1.8492 |
2.8598 |
0.63% |
| 5 |
2023-05-31 |
1.8376 |
2.8482 |
-0.37% |
| 6 |
2023-05-30 |
1.8445 |
2.8551 |
0.75% |
| 7 |
2023-05-29 |
1.8307 |
2.8413 |
-0.65% |
| 8 |
2023-05-26 |
1.8426 |
2.8532 |
0.53% |
| 9 |
2023-05-25 |
1.8329 |
2.8435 |
-0.44% |
| 10 |
2023-05-24 |
1.8410 |
2.8516 |
-0.77% |
| 11 |
2023-05-23 |
1.8552 |
2.8658 |
-1.01% |
| 12 |
2023-05-22 |
1.8742 |
2.8848 |
0.54% |
| 13 |
2023-05-19 |
1.8641 |
2.8747 |
0.10% |
| 14 |
2023-05-18 |
1.8623 |
2.8729 |
-0.10% |
| 15 |
2023-05-17 |
1.8642 |
2.8748 |
-0.38% |
| 16 |
2023-05-16 |
1.8713 |
2.8819 |
-0.03% |
| 17 |
2023-05-15 |
1.8719 |
2.8825 |
1.56% |
| 18 |
2023-05-12 |
1.8431 |
2.8537 |
-1.09% |
| 19 |
2023-05-11 |
1.8634 |
2.8740 |
-0.17% |
| 20 |
2023-05-10 |
1.8665 |
2.8771 |
-0.17% |