1.1349
0.00%0.0000
单位净值 [2017-05-11]
- 最近一月：-0.64%
- 最近一季：0.07%
- 最近半年：0.50%
- 今年以来：0.83%
- 最近一年：7.11%
- 最近两年：15.13%
- 最近三年：55.02%
- 成立以来：76.68%
- 成立日期：2009-05-08
- 基金经理：杨冰 贺昀
- 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 |
2017-05-11 |
1.1349 |
1.6670 |
0.00% |
| 2 |
2017-05-10 |
1.1349 |
1.6670 |
0.00% |
| 3 |
2017-05-09 |
1.1349 |
1.6670 |
0.00% |
| 4 |
2017-05-08 |
1.1349 |
1.6670 |
-0.03% |
| 5 |
2017-05-05 |
1.1352 |
1.6673 |
0.00% |
| 6 |
2017-05-04 |
1.1352 |
1.6673 |
0.00% |
| 7 |
2017-05-03 |
1.1352 |
1.6673 |
0.01% |
| 8 |
2017-05-02 |
1.1351 |
1.6672 |
0.03% |
| 9 |
2017-04-28 |
1.1348 |
1.6669 |
0.06% |
| 10 |
2017-04-27 |
1.1341 |
1.6662 |
0.02% |
| 11 |
2017-04-26 |
1.1339 |
1.6660 |
-0.23% |
| 12 |
2017-04-25 |
1.2792 |
1.6690 |
0.03% |
| 13 |
2017-04-24 |
1.2788 |
1.6686 |
-0.08% |
| 14 |
2017-04-21 |
1.2798 |
1.6696 |
-0.35% |
| 15 |
2017-04-20 |
1.2843 |
1.6741 |
0.00% |
| 16 |
2017-04-19 |
1.2843 |
1.6741 |
-0.03% |
| 17 |
2017-04-18 |
1.2847 |
1.6745 |
0.01% |
| 18 |
2017-04-17 |
1.2846 |
1.6744 |
-0.02% |
| 19 |
2017-04-14 |
1.2848 |
1.6746 |
-0.03% |
| 20 |
2017-04-13 |
1.2852 |
1.6750 |
0.01% |