1.0555
-0.70%-0.0073
单位净值 [2013-11-15]
- 最近一月:-0.36%
- 最近一季:0.81%
- 最近半年:2.59%
- 今年以来:5.27%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:5.55%
- 成立日期:2012-12-14
- 基金经理:吴浩
- 产品类型:券商集合理财
- 管理公司:中信建投
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2013-11-15 |
1.0555 |
1.0555 |
-0.70% |
2 |
2013-11-08 |
1.0629 |
1.0629 |
0.05% |
3 |
2013-11-01 |
1.0624 |
1.0624 |
0.16% |
4 |
2013-10-25 |
1.0607 |
1.0607 |
0.13% |
5 |
2013-10-18 |
1.0593 |
1.0593 |
0.13% |
6 |
2013-10-11 |
1.0579 |
1.0579 |
0.20% |
7 |
2013-09-30 |
1.0558 |
1.0558 |
0.06% |
8 |
2013-09-27 |
1.0552 |
1.0552 |
0.27% |
9 |
2013-09-13 |
1.0524 |
1.0524 |
0.12% |
10 |
2013-09-06 |
1.0511 |
1.0511 |
0.13% |
11 |
2013-08-30 |
1.0497 |
1.0497 |
0.13% |
12 |
2013-08-23 |
1.0483 |
1.0483 |
0.12% |
13 |
2013-08-16 |
1.0470 |
1.0470 |
0.08% |
14 |
2013-08-12 |
1.0462 |
1.0462 |
0.06% |
15 |
2013-08-09 |
1.0456 |
1.0456 |
0.02% |
16 |
2013-08-08 |
1.0454 |
1.0454 |
0.02% |
17 |
2013-08-07 |
1.0452 |
1.0452 |
0.02% |
18 |
2013-08-06 |
1.0450 |
1.0450 |
0.02% |
19 |
2013-08-05 |
1.0448 |
1.0448 |
0.05% |
20 |
2013-08-02 |
1.0443 |
1.0443 |
0.02% |