中信建投国策驱动3号
(SP5915)集合理财混合型
1.0088
2.87%+0.0281
单位净值 [2020-06-12]
- 最近一月:2.31%
- 最近一季:0.44%
- 最近半年:13.28%
- 今年以来:14.30%
- 最近一年:26.12%
- 最近两年:10.74%
- 最近三年:4.13%
- 成立以来:0.88%
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成立日期:2016-12-15
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基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-06-12 |
1.0088 |
1.0088 |
| 2020-06-05 |
0.9807 |
0.9807 |
| 2020-05-29 |
0.9720 |
0.9720 |
| 2020-05-22 |
0.9715 |
0.9715 |
| 2020-05-15 |
0.9903 |
0.9903 |
| 2020-05-08 |
0.9860 |
0.9860 |
| 2020-05-01 |
0.9587 |
0.9587 |
| 2020-04-24 |
0.9239 |
0.9239 |
| 2020-04-17 |
0.9346 |
0.9346 |
| 2020-04-10 |
0.9147 |
0.9147 |
| 2020-04-03 |
0.9152 |
0.9152 |
| 2020-03-27 |
0.8966 |
0.8966 |
| 2020-03-20 |
0.8988 |
0.8988 |
| 2020-03-16 |
0.9012 |
0.9012 |
| 2020-03-13 |
0.9549 |
0.9549 |
| 2020-03-06 |
1.0044 |
1.0044 |
| 2020-02-28 |
1.0055 |
1.0055 |
| 2020-02-21 |
1.0730 |
1.0730 |
| 2020-02-14 |
0.9888 |
0.9888 |
| 2020-02-07 |
0.9724 |
0.9724 |