1.1367
0.83%+0.0095
单位净值 [2021-07-13]
- 最近一月:-19.59%
- 最近一季:-12.28%
- 最近半年:-19.00%
- 今年以来:-25.38%
- 最近一年:-13.79%
- 最近两年:20.46%
- 最近三年:19.49%
- 成立以来:13.67%
- 成立日期:2006-03-22
- 基金经理:罗翔
- 产品类型:券商集合理财
- 管理公司:中信证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-07-13 |
1.1367 |
3.9413 |
0.83% |
2 |
2021-07-12 |
1.1273 |
3.9319 |
1.78% |
3 |
2021-07-09 |
1.1076 |
3.9122 |
-19.44% |
4 |
2021-07-08 |
1.3748 |
3.9191 |
-1.57% |
5 |
2021-07-07 |
1.3967 |
3.9410 |
1.70% |
6 |
2021-07-06 |
1.3734 |
3.9177 |
-0.51% |
7 |
2021-07-05 |
1.3804 |
3.9247 |
-0.12% |
8 |
2021-07-02 |
1.3820 |
3.9263 |
-3.40% |
9 |
2021-07-01 |
1.4306 |
3.9749 |
-0.30% |
10 |
2021-06-30 |
1.4349 |
3.9792 |
0.55% |
11 |
2021-06-29 |
1.4270 |
3.9713 |
-0.42% |
12 |
2021-06-28 |
1.4330 |
3.9773 |
0.55% |
13 |
2021-06-25 |
1.4251 |
3.9694 |
1.09% |
14 |
2021-06-24 |
1.4098 |
3.9541 |
-0.16% |
15 |
2021-06-23 |
1.4120 |
3.9563 |
0.37% |
16 |
2021-06-22 |
1.4068 |
3.9511 |
0.64% |
17 |
2021-06-21 |
1.3979 |
3.9422 |
0.55% |
18 |
2021-06-18 |
1.3903 |
3.9346 |
0.09% |
19 |
2021-06-17 |
1.3891 |
3.9334 |
0.90% |
20 |
2021-06-16 |
1.3767 |
3.9210 |
-2.13% |