1.0615
-0.25%-0.0027
单位净值 [2017-06-12]
- 最近一月:0.80%
- 最近一季:-0.20%
- 最近半年:1.36%
- 今年以来:1.46%
- 最近一年:-7.49%
- 最近两年:-31.74%
- 最近三年:---
- 成立以来:6.15%
- 成立日期:2015-01-15
- 基金经理:张燕珍 蒲世林
- 产品类型:券商集合理财
- 管理公司:中信证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-06-12 |
1.0615 |
1.2644 |
-0.25% |
2 |
2017-06-09 |
1.0642 |
1.2671 |
0.01% |
3 |
2017-06-08 |
1.0641 |
1.2670 |
-0.03% |
4 |
2017-06-07 |
1.0644 |
1.2673 |
0.52% |
5 |
2017-06-06 |
1.0589 |
1.2618 |
0.16% |
6 |
2017-06-05 |
1.0572 |
1.2601 |
-0.33% |
7 |
2017-06-02 |
1.0607 |
1.2636 |
-0.24% |
8 |
2017-06-01 |
1.0633 |
1.2662 |
0.21% |
9 |
2017-05-31 |
1.0611 |
1.2640 |
0.15% |
10 |
2017-05-26 |
1.0595 |
1.2624 |
-0.02% |
11 |
2017-05-25 |
1.0597 |
1.2626 |
0.25% |
12 |
2017-05-24 |
1.0571 |
1.2600 |
-0.11% |
13 |
2017-05-23 |
1.0583 |
1.2612 |
0.43% |
14 |
2017-05-22 |
1.0538 |
1.2567 |
0.18% |
15 |
2017-05-19 |
1.0519 |
1.2548 |
0.05% |
16 |
2017-05-18 |
1.0514 |
1.2543 |
-0.05% |
17 |
2017-05-17 |
1.0519 |
1.2548 |
-0.27% |
18 |
2017-05-16 |
1.0547 |
1.2576 |
0.20% |
19 |
2017-05-15 |
1.0526 |
1.2555 |
-0.05% |
20 |
2017-05-12 |
1.0531 |
1.2560 |
0.53% |