1.1318
0.00%0.0000
单位净值 [2017-05-11]
- 最近一月:-1.98%
- 最近一季:0.36%
- 最近半年:1.52%
- 今年以来:2.71%
- 最近一年:13.26%
- 最近两年:0.39%
- 最近三年:101.44%
- 成立以来:45.03%
- 成立日期:2009-05-08
- 基金经理:张燕珍
- 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 |
1.1318 |
1.4142 |
0.00% |
2 |
2017-05-10 |
1.1318 |
1.4142 |
0.00% |
3 |
2017-05-09 |
1.1318 |
1.4142 |
0.00% |
4 |
2017-05-08 |
1.1318 |
1.4142 |
-0.05% |
5 |
2017-05-05 |
1.1324 |
1.4148 |
0.00% |
6 |
2017-05-04 |
1.1324 |
1.4148 |
0.00% |
7 |
2017-05-03 |
1.1324 |
1.4148 |
-0.01% |
8 |
2017-05-02 |
1.1325 |
1.4149 |
-0.99% |
9 |
2017-04-28 |
1.1438 |
1.4262 |
-0.28% |
10 |
2017-04-27 |
1.1470 |
1.4294 |
-0.11% |
11 |
2017-04-26 |
1.1483 |
1.4307 |
-0.24% |
12 |
2017-04-25 |
1.3074 |
1.4338 |
0.59% |
13 |
2017-04-24 |
1.2997 |
1.4261 |
-1.12% |
14 |
2017-04-21 |
1.3144 |
1.4408 |
-0.24% |
15 |
2017-04-20 |
1.3175 |
1.4439 |
0.73% |
16 |
2017-04-19 |
1.3079 |
1.4343 |
0.03% |
17 |
2017-04-18 |
1.3075 |
1.4339 |
0.03% |
18 |
2017-04-17 |
1.3071 |
1.4335 |
0.28% |
19 |
2017-04-14 |
1.3034 |
1.4298 |
-0.56% |
20 |
2017-04-13 |
1.3107 |
1.4371 |
0.22% |