中信证券苑东生物员工参与科创板战略配售
(SLL367)集合理财股票型
1.1542
0.07%+0.0008
单位净值 [2023-11-02]
- 最近一月：-0.91%
- 最近一季：11.79%
- 最近半年：-3.56%
- 今年以来：-9.76%
- 最近一年：-11.09%
- 最近两年：16.61%
- 最近三年：1.05%
- 成立以来：15.42%
-
成立日期：2020-07-20
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-11-02 |
1.1542 |
1.1716 |
| 2023-11-01 |
1.1534 |
1.1708 |
| 2023-10-31 |
1.1667 |
1.1841 |
| 2023-10-30 |
1.1589 |
1.1763 |
| 2023-10-27 |
1.1388 |
1.1562 |
| 2023-10-26 |
1.1419 |
1.1593 |
| 2023-10-25 |
1.1085 |
1.1259 |
| 2023-10-24 |
1.1105 |
1.1279 |
| 2023-10-23 |
1.1136 |
1.1310 |
| 2023-10-20 |
1.1149 |
1.1323 |
| 2023-10-19 |
1.1255 |
1.1429 |
| 2023-10-18 |
1.1425 |
1.1599 |
| 2023-10-17 |
1.1594 |
1.1768 |
| 2023-10-16 |
1.1585 |
1.1759 |
| 2023-10-13 |
1.1654 |
1.1828 |
| 2023-10-12 |
1.1608 |
1.1782 |
| 2023-10-11 |
1.1524 |
1.1698 |
| 2023-10-10 |
1.1531 |
1.1705 |
| 2023-10-09 |
1.1588 |
1.1762 |
| 2023-09-28 |
1.1648 |
1.1822 |