0.9560
-0.21%-0.0020
单位净值 [2021-06-04]
- 最近一月：2.69%
- 最近一季：-7.45%
- 最近半年：-1.54%
- 今年以来：-0.02%
- 最近一年：-10.32%
- 最近两年：21.45%
- 最近三年：-13.33%
- 成立以来：100.55%
- 成立日期：2013-05-08
- 基金经理：王维一
- 产品类型：券商集合理财
- 管理公司：浙江浙商证券资产管理有限公司
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-06-04 |
0.9560 |
2.2820 |
-0.21% |
| 2 |
2021-06-03 |
0.9580 |
2.2840 |
-0.21% |
| 3 |
2021-06-02 |
0.9600 |
2.2860 |
-0.52% |
| 4 |
2021-06-01 |
0.9650 |
2.2910 |
1.05% |
| 5 |
2021-05-31 |
0.9550 |
2.2810 |
0.74% |
| 6 |
2021-05-28 |
0.9480 |
2.2740 |
0.11% |
| 7 |
2021-05-27 |
0.9470 |
2.2730 |
0.74% |
| 8 |
2021-05-26 |
0.9400 |
2.2660 |
0.21% |
| 9 |
2021-05-25 |
0.9380 |
2.2640 |
2.51% |
| 10 |
2021-05-24 |
0.9150 |
2.2410 |
0.00% |
| 11 |
2021-05-21 |
0.9150 |
2.2410 |
-0.22% |
| 12 |
2021-05-20 |
0.9170 |
2.2430 |
-0.43% |
| 13 |
2021-05-19 |
0.9210 |
2.2470 |
-0.65% |
| 14 |
2021-05-18 |
0.9270 |
2.2530 |
-0.32% |
| 15 |
2021-05-17 |
0.9300 |
2.2560 |
0.00% |
| 16 |
2021-05-14 |
0.9300 |
2.2560 |
0.00% |
| 17 |
2021-05-13 |
0.9300 |
2.2560 |
-0.11% |
| 18 |
2021-05-12 |
0.9310 |
2.2570 |
0.00% |
| 19 |
2021-05-11 |
0.9310 |
2.2570 |
0.11% |
| 20 |
2021-05-10 |
0.9300 |
2.2560 |
0.11% |