1.6591
-0.40%-0.0067
单位净值 [2021-06-01]
- 最近一月：1.22%
- 最近一季：0.16%
- 最近半年：6.37%
- 今年以来：0.77%
- 最近一年：15.71%
- 最近两年：54.26%
- 最近三年：48.89%
- 成立以来：65.91%
- 成立日期：2017-05-12
- 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 |
2021-06-01 |
1.6591 |
1.6591 |
-0.40% |
| 2 |
2021-05-31 |
1.6658 |
1.6658 |
-0.01% |
| 3 |
2021-05-28 |
1.6660 |
1.6660 |
-0.01% |
| 4 |
2021-05-27 |
1.6661 |
1.6661 |
0.00% |
| 5 |
2021-05-26 |
1.6661 |
1.6661 |
-0.39% |
| 6 |
2021-05-25 |
1.6726 |
1.6726 |
2.31% |
| 7 |
2021-05-24 |
1.6349 |
1.6349 |
0.38% |
| 8 |
2021-05-21 |
1.6287 |
1.6287 |
-0.82% |
| 9 |
2021-05-20 |
1.6421 |
1.6421 |
0.07% |
| 10 |
2021-05-19 |
1.6410 |
1.6410 |
0.01% |
| 11 |
2021-05-18 |
1.6409 |
1.6409 |
-0.51% |
| 12 |
2021-05-17 |
1.6493 |
1.6493 |
1.60% |
| 13 |
2021-05-14 |
1.6233 |
1.6233 |
0.90% |
| 14 |
2021-05-13 |
1.6088 |
1.6088 |
-0.61% |
| 15 |
2021-05-12 |
1.6186 |
1.6186 |
0.35% |
| 16 |
2021-05-11 |
1.6130 |
1.6130 |
1.04% |
| 17 |
2021-05-10 |
1.5964 |
1.5964 |
-0.23% |
| 18 |
2021-05-07 |
1.6000 |
1.6000 |
-1.19% |
| 19 |
2021-05-06 |
1.6193 |
1.6193 |
-1.21% |
| 20 |
2021-04-30 |
1.6391 |
1.6391 |
-0.12% |