1.8334
---0.0000
单位净值 [2020-10-30]
- 最近一月:4.26%
- 最近一季:-4.21%
- 最近半年:16.19%
- 今年以来:0.21%
- 最近一年:29.29%
- 最近两年:26.65%
- 最近三年:17.53%
- 成立以来:90.57%
- 成立日期:2010-12-27
- 基金经理:曹建能
- 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 |
2020-10-30 |
1.8334 |
1.8734 |
0.00% |
2 |
2020-10-29 |
1.8334 |
1.8734 |
0.00% |
3 |
2020-10-28 |
1.8334 |
1.8734 |
0.00% |
4 |
2020-10-27 |
1.8334 |
1.8734 |
0.00% |
5 |
2020-10-26 |
1.8334 |
1.8734 |
0.00% |
6 |
2020-10-23 |
1.8334 |
1.8734 |
0.00% |
7 |
2020-10-22 |
1.8334 |
1.8734 |
0.00% |
8 |
2020-10-21 |
1.8334 |
1.8734 |
0.01% |
9 |
2020-10-20 |
1.8332 |
1.8732 |
0.00% |
10 |
2020-10-19 |
1.8332 |
1.8732 |
0.49% |
11 |
2020-10-16 |
1.8243 |
1.8643 |
0.15% |
12 |
2020-10-15 |
1.8216 |
1.8616 |
-0.90% |
13 |
2020-10-14 |
1.8381 |
1.8781 |
0.10% |
14 |
2020-10-13 |
1.8363 |
1.8763 |
0.48% |
15 |
2020-10-12 |
1.8276 |
1.8676 |
1.70% |
16 |
2020-10-09 |
1.7971 |
1.8371 |
2.20% |
17 |
2020-09-30 |
1.7585 |
1.7985 |
0.21% |
18 |
2020-09-29 |
1.7548 |
1.7948 |
0.03% |
19 |
2020-09-28 |
1.7543 |
1.7943 |
-0.13% |
20 |
2020-09-25 |
1.7565 |
1.7965 |
0.26% |