1.0408
0.02%+0.0002
单位净值 [2016-06-13]
- 最近一月:0.19%
- 最近一季:4.13%
- 最近半年:4.11%
- 今年以来:0.04%
- 最近一年:4.08%
- 最近两年:---
- 最近三年:---
- 成立以来:4.08%
- 成立日期:2015-01-14
- 基金经理:---
- 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 |
2016-06-13 |
1.0408 |
1.0408 |
0.02% |
2 |
2016-06-08 |
1.0406 |
1.0406 |
0.01% |
3 |
2016-06-07 |
1.0405 |
1.0405 |
0.01% |
4 |
2016-06-06 |
1.0404 |
1.0404 |
0.02% |
5 |
2016-06-03 |
1.0402 |
1.0402 |
0.00% |
6 |
2016-06-02 |
1.0402 |
1.0402 |
0.01% |
7 |
2016-06-01 |
1.0401 |
1.0401 |
0.01% |
8 |
2016-05-31 |
1.0400 |
1.0400 |
0.00% |
9 |
2016-05-30 |
1.0400 |
1.0400 |
0.02% |
10 |
2016-05-27 |
1.0398 |
1.0398 |
0.01% |
11 |
2016-05-26 |
1.0397 |
1.0397 |
0.01% |
12 |
2016-05-25 |
1.0396 |
1.0396 |
0.00% |
13 |
2016-05-24 |
1.0396 |
1.0396 |
0.01% |
14 |
2016-05-23 |
1.0395 |
1.0395 |
0.02% |
15 |
2016-05-20 |
1.0393 |
1.0393 |
0.01% |
16 |
2016-05-19 |
1.0392 |
1.0392 |
0.01% |
17 |
2016-05-18 |
1.0391 |
1.0391 |
0.00% |
18 |
2016-05-17 |
1.0391 |
1.0391 |
0.01% |
19 |
2016-05-16 |
1.0390 |
1.0390 |
0.02% |
20 |
2016-05-13 |
1.0388 |
1.0388 |
0.01% |