1.0002
-0.80%-0.0080
单位净值 [2014-12-08]
- 最近一月:-1.44%
- 最近一季:-3.08%
- 最近半年:-1.25%
- 今年以来:0.71%
- 最近一年:1.19%
- 最近两年:0.01%
- 最近三年:---
- 成立以来:0.02%
- 成立日期:2012-12-06
- 基金经理:孙晗
- 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 |
2014-12-08 |
1.0002 |
1.0744 |
-0.80% |
2 |
2014-12-05 |
1.0083 |
1.0825 |
-0.01% |
3 |
2014-12-04 |
1.0084 |
1.0826 |
0.00% |
4 |
2014-12-03 |
1.0084 |
1.0826 |
0.01% |
5 |
2014-12-02 |
1.0083 |
1.0825 |
0.00% |
6 |
2014-12-01 |
1.0083 |
1.0825 |
0.02% |
7 |
2014-11-28 |
1.0081 |
1.0823 |
0.01% |
8 |
2014-11-27 |
1.0080 |
1.0822 |
0.02% |
9 |
2014-11-26 |
1.0078 |
1.0820 |
0.05% |
10 |
2014-11-25 |
1.0073 |
1.0815 |
0.04% |
11 |
2014-11-24 |
1.0069 |
1.0811 |
0.06% |
12 |
2014-11-21 |
1.0063 |
1.0805 |
0.03% |
13 |
2014-11-20 |
1.0060 |
1.0802 |
0.01% |
14 |
2014-11-19 |
1.0059 |
1.0801 |
0.00% |
15 |
2014-11-18 |
1.0059 |
1.0801 |
0.00% |
16 |
2014-11-17 |
1.0059 |
1.0724 |
-0.75% |
17 |
2014-11-14 |
1.0135 |
1.0800 |
0.01% |
18 |
2014-11-13 |
1.0134 |
1.0799 |
-0.19% |
19 |
2014-11-12 |
1.0153 |
1.0818 |
0.03% |
20 |
2014-11-11 |
1.0150 |
1.0815 |
-0.02% |