1.0660
---0.0000
单位净值 [2015-07-22]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：-0.01%
- 最近一年：3.89%
- 最近两年：---
- 最近三年：---
- 成立以来：16.97%
- 成立日期：2013-04-11
- 基金经理：---
- 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 |
2015-07-22 |
1.0660 |
1.1633 |
0.00% |
| 2 |
2015-07-21 |
1.0660 |
1.1633 |
0.00% |
| 3 |
2015-07-20 |
1.0660 |
1.1633 |
0.00% |
| 4 |
2015-07-17 |
1.0660 |
1.1633 |
0.00% |
| 5 |
2015-07-16 |
1.0660 |
1.1633 |
0.00% |
| 6 |
2015-07-15 |
1.0660 |
1.1633 |
0.00% |
| 7 |
2015-07-14 |
1.0660 |
1.1633 |
0.00% |
| 8 |
2015-07-13 |
1.0660 |
1.1633 |
0.00% |
| 9 |
2015-07-10 |
1.0660 |
1.1633 |
0.00% |
| 10 |
2015-07-09 |
1.0660 |
1.1633 |
0.00% |
| 11 |
2015-07-08 |
1.0660 |
1.1633 |
0.00% |
| 12 |
2015-07-07 |
1.0660 |
1.1633 |
0.00% |
| 13 |
2015-07-06 |
1.0660 |
1.1633 |
0.00% |
| 14 |
2015-07-03 |
1.0660 |
1.1633 |
0.00% |
| 15 |
2015-07-02 |
1.0660 |
1.1633 |
0.00% |
| 16 |
2015-07-01 |
1.0660 |
1.1633 |
0.00% |
| 17 |
2015-06-30 |
1.0660 |
1.1633 |
0.00% |
| 18 |
2015-06-29 |
1.0660 |
1.1633 |
0.00% |
| 19 |
2015-06-26 |
1.0660 |
1.1633 |
0.00% |
| 20 |
2015-06-25 |
1.0660 |
1.1633 |
0.00% |