中信量化对冲11号
(SP2213)集合理财混合型
0.9581
-0.03%-0.0003
单位净值 [2017-12-22]
- 最近一月：-1.38%
- 最近一季：-0.57%
- 最近半年：-2.02%
- 今年以来：-4.91%
- 最近一年：-5.35%
- 最近两年：---
- 最近三年：---
- 成立以来：-4.19%
-
成立日期：2016-09-22
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-12-22 |
0.9581 |
0.9581 |
| 2017-12-21 |
0.9584 |
0.9584 |
| 2017-12-20 |
0.9583 |
0.9583 |
| 2017-12-19 |
0.9586 |
0.9586 |
| 2017-12-18 |
0.9582 |
0.9582 |
| 2017-12-15 |
0.9586 |
0.9586 |
| 2017-12-14 |
0.9597 |
0.9597 |
| 2017-12-13 |
0.9617 |
0.9617 |
| 2017-12-12 |
0.9615 |
0.9615 |
| 2017-12-11 |
0.9628 |
0.9628 |
| 2017-12-08 |
0.9629 |
0.9629 |
| 2017-12-07 |
0.9608 |
0.9608 |
| 2017-12-06 |
0.9606 |
0.9606 |
| 2017-12-05 |
0.9603 |
0.9603 |
| 2017-12-04 |
0.9593 |
0.9593 |
| 2017-12-01 |
0.9574 |
0.9574 |
| 2017-11-30 |
0.9585 |
0.9585 |
| 2017-11-29 |
0.9599 |
0.9599 |
| 2017-11-28 |
0.9607 |
0.9607 |
| 2017-11-27 |
0.9608 |
0.9608 |