1.4126
-0.27%-0.0038
单位净值 [2021-02-22]
- 最近一月:-0.88%
- 最近一季:0.51%
- 最近半年:7.14%
- 今年以来:1.18%
- 最近一年:16.76%
- 最近两年:46.73%
- 最近三年:23.18%
- 成立以来:41.26%
- 成立日期:2017-03-29
- 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
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-02-22 |
1.4126 |
1.4126 |
-0.27% |
2 |
2021-02-19 |
1.4164 |
1.4164 |
0.00% |
3 |
2021-02-18 |
1.4164 |
1.4164 |
-0.04% |
4 |
2021-02-10 |
1.4169 |
1.4169 |
0.00% |
5 |
2021-02-09 |
1.4169 |
1.4169 |
-0.01% |
6 |
2021-02-05 |
1.4171 |
1.4171 |
0.33% |
7 |
2021-02-04 |
1.4125 |
1.4125 |
-0.56% |
8 |
2021-02-02 |
1.4205 |
1.4205 |
0.68% |
9 |
2021-02-01 |
1.4109 |
1.4109 |
0.00% |
10 |
2021-01-29 |
1.4109 |
1.4109 |
-0.42% |
11 |
2021-01-28 |
1.4168 |
1.4168 |
-0.69% |
12 |
2021-01-27 |
1.4267 |
1.4267 |
0.57% |
13 |
2021-01-26 |
1.4186 |
1.4186 |
-0.68% |
14 |
2021-01-25 |
1.4283 |
1.4283 |
0.22% |
15 |
2021-01-22 |
1.4252 |
1.4252 |
0.67% |
16 |
2021-01-21 |
1.4157 |
1.4157 |
0.97% |
17 |
2021-01-20 |
1.4021 |
1.4021 |
0.22% |
18 |
2021-01-19 |
1.3990 |
1.3990 |
-0.77% |
19 |
2021-01-18 |
1.4098 |
1.4098 |
0.31% |
20 |
2021-01-15 |
1.4054 |
1.4054 |
0.26% |