1.6839
2.02%+0.0340
单位净值 [2021-01-05]
- 最近一月:4.84%
- 最近一季:4.84%
- 最近半年:2.31%
- 今年以来:0.02%
- 最近一年:2.31%
- 最近两年:-3.79%
- 最近三年:2.31%
- 成立以来:2.31%
- 成立日期:2017-05-12
- 基金经理:罗翔
- 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 |
2021-01-05 |
1.6839 |
1.6839 |
2.02% |
2 |
2021-01-04 |
1.6506 |
1.6506 |
0.25% |
3 |
2020-12-31 |
1.6465 |
1.6465 |
1.59% |
4 |
2020-12-30 |
1.6207 |
1.6207 |
1.22% |
5 |
2020-12-29 |
1.6011 |
1.6011 |
-0.32% |
6 |
2020-12-28 |
1.6062 |
1.6062 |
1.43% |
7 |
2020-09-11 |
1.5835 |
1.5835 |
1.58% |
8 |
2020-09-10 |
1.5589 |
1.5589 |
0.17% |
9 |
2020-09-09 |
1.5562 |
1.5562 |
-2.39% |
10 |
2020-09-08 |
1.5943 |
1.5943 |
-0.38% |
11 |
2020-09-07 |
1.6004 |
1.6004 |
-2.92% |
12 |
2020-09-04 |
1.6486 |
1.6486 |
-1.00% |
13 |
2020-09-03 |
1.6652 |
1.6652 |
-0.53% |
14 |
2020-09-02 |
1.6740 |
1.6740 |
-0.04% |
15 |
2020-09-01 |
1.6746 |
1.6746 |
-0.13% |
16 |
2020-08-31 |
1.6767 |
1.6767 |
-0.13% |
17 |
2020-08-28 |
1.6788 |
1.6788 |
1.94% |
18 |
2020-08-27 |
1.6468 |
1.6468 |
1.06% |
19 |
2020-08-26 |
1.6295 |
1.6295 |
-1.00% |
20 |
2020-08-25 |
1.6459 |
1.6459 |
0.00% |