中信证券天合1号FOF
(SND487)集合理财FOF
1.0045
0.11%+0.0011
单位净值 [2024-05-07]
- 最近一月：0.63%
- 最近一季：2.26%
- 最近半年：0.83%
- 今年以来：1.10%
- 最近一年：-1.43%
- 最近两年：-0.03%
- 最近三年：-0.27%
- 成立以来：2.08%
-
成立日期：2020-11-06
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-05-07 |
1.0045 |
1.0208 |
| 2024-05-06 |
1.0034 |
1.0197 |
| 2024-04-30 |
0.9998 |
1.0161 |
| 2024-04-29 |
1.0007 |
1.0170 |
| 2024-04-26 |
0.9995 |
1.0158 |
| 2024-04-25 |
0.9970 |
1.0133 |
| 2024-04-24 |
0.9969 |
1.0132 |
| 2024-04-23 |
0.9963 |
1.0126 |
| 2024-04-22 |
0.9974 |
1.0137 |
| 2024-04-19 |
0.9978 |
1.0141 |
| 2024-04-18 |
0.9982 |
1.0145 |
| 2024-04-17 |
0.9985 |
1.0148 |
| 2024-04-16 |
0.9958 |
1.0121 |
| 2024-04-15 |
0.9979 |
1.0142 |
| 2024-04-12 |
0.9973 |
1.0136 |
| 2024-04-11 |
0.9974 |
1.0137 |
| 2024-04-10 |
0.9964 |
1.0127 |
| 2024-04-09 |
0.9979 |
1.0142 |
| 2024-04-08 |
0.9962 |
1.0125 |
| 2024-04-03 |
0.9982 |
1.0145 |