1.1937
0.01%+0.0001
单位净值 [2008-06-16]
- 最近一月:-0.20%
- 最近一季:0.19%
- 最近半年:2.20%
- 今年以来:1.16%
- 最近一年:16.59%
- 最近两年:42.18%
- 最近三年:49.42%
- 成立以来:49.42%
- 成立日期:2005-06-16
- 基金经理:杨冰
- 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 |
2008-06-16 |
1.1937 |
1.4517 |
0.01% |
2 |
2008-06-13 |
1.1936 |
1.4516 |
0.00% |
3 |
2008-06-12 |
1.1936 |
1.4516 |
0.00% |
4 |
2008-06-11 |
1.1936 |
1.4516 |
-0.06% |
5 |
2008-06-10 |
1.1943 |
1.4523 |
-0.09% |
6 |
2008-06-06 |
1.1954 |
1.4534 |
-0.03% |
7 |
2008-06-05 |
1.1957 |
1.4537 |
0.00% |
8 |
2008-06-04 |
1.1957 |
1.4537 |
-0.08% |
9 |
2008-06-03 |
1.1966 |
1.4546 |
-0.02% |
10 |
2008-06-02 |
1.1968 |
1.4548 |
0.05% |
11 |
2008-05-30 |
1.1962 |
1.4542 |
0.00% |
12 |
2008-05-29 |
1.1962 |
1.4542 |
-0.02% |
13 |
2008-05-28 |
1.1964 |
1.4544 |
0.04% |
14 |
2008-05-27 |
1.1959 |
1.4539 |
0.02% |
15 |
2008-05-26 |
1.1957 |
1.4537 |
-0.05% |
16 |
2008-05-23 |
1.1963 |
1.4543 |
0.02% |
17 |
2008-05-22 |
1.1961 |
1.4541 |
0.02% |
18 |
2008-05-21 |
1.1959 |
1.4539 |
0.02% |
19 |
2008-05-20 |
1.1957 |
1.4537 |
-0.04% |
20 |
2008-05-19 |
1.1962 |
1.4542 |
0.01% |