1.1532
0.08%+0.0009
单位净值 [2020-09-11]
- 最近一月:-0.66%
- 最近一季:-0.66%
- 最近半年:-0.66%
- 今年以来:-0.01%
- 最近一年:-0.66%
- 最近两年:12.79%
- 最近三年:11.56%
- 成立以来:15.32%
- 成立日期:2016-03-24
- 基金经理:郭羽
- 产品类型:券商集合理财
- 管理公司:中信证券股份有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-09-11 |
1.1532 |
1.1532 |
0.08% |
2 |
2020-09-10 |
1.1523 |
1.1523 |
-0.14% |
3 |
2020-09-09 |
1.1539 |
1.1539 |
-0.41% |
4 |
2020-09-08 |
1.1586 |
1.1586 |
0.16% |
5 |
2020-09-07 |
1.1567 |
1.1567 |
-0.42% |
6 |
2020-09-04 |
1.1616 |
1.1616 |
-0.18% |
7 |
2020-09-03 |
1.1637 |
1.1637 |
-0.04% |
8 |
2020-09-02 |
1.1642 |
1.1642 |
0.19% |
9 |
2020-09-01 |
1.1620 |
1.1620 |
0.00% |
10 |
2020-08-31 |
1.1620 |
1.1620 |
-0.09% |
11 |
2020-08-28 |
1.1631 |
1.1631 |
0.39% |
12 |
2020-08-27 |
1.1586 |
1.1586 |
0.05% |
13 |
2020-08-26 |
1.1580 |
1.1580 |
-0.25% |
14 |
2020-08-25 |
1.1609 |
1.1609 |
14.16% |
15 |
2018-10-12 |
1.0169 |
1.0169 |
0.06% |
16 |
2018-10-11 |
1.0163 |
1.0163 |
-0.43% |
17 |
2018-10-10 |
1.0207 |
1.0207 |
0.13% |
18 |
2018-10-09 |
1.0194 |
1.0194 |
-0.29% |
19 |
2018-10-08 |
1.0224 |
1.0224 |
-0.69% |
20 |
2018-09-28 |
1.0295 |
1.0295 |
0.20% |