1.0520
2.08%+0.0218
单位净值 [2016-06-21]
- 最近一月：2.07%
- 最近一季：4.68%
- 最近半年：4.65%
- 今年以来：0.05%
- 最近一年：8.23%
- 最近两年：---
- 最近三年：---
- 成立以来：8.23%
- 成立日期：2015-06-16
- 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 |
2016-06-21 |
1.0520 |
1.0995 |
2.08% |
| 2 |
2016-06-08 |
1.0306 |
1.0781 |
-0.01% |
| 3 |
2016-06-03 |
1.0307 |
1.0782 |
0.00% |
| 4 |
2016-05-27 |
1.0307 |
1.0782 |
0.00% |
| 5 |
2016-05-20 |
1.0307 |
1.0782 |
0.00% |
| 6 |
2016-05-13 |
1.0307 |
1.0782 |
0.00% |
| 7 |
2016-05-06 |
1.0307 |
1.0782 |
-0.01% |
| 8 |
2016-04-29 |
1.0308 |
1.0783 |
-0.01% |
| 9 |
2016-04-22 |
1.0309 |
1.0784 |
0.00% |
| 10 |
2016-04-15 |
1.0309 |
1.0784 |
0.00% |
| 11 |
2016-04-08 |
1.0309 |
1.0784 |
-2.46% |
| 12 |
2016-04-01 |
1.0569 |
1.1044 |
5.16% |
| 13 |
2016-03-25 |
1.0050 |
1.0525 |
-0.01% |
| 14 |
2016-03-18 |
1.0051 |
1.0526 |
0.00% |
| 15 |
2016-03-11 |
1.0051 |
1.0526 |
0.00% |
| 16 |
2016-03-04 |
1.0051 |
1.0526 |
0.00% |
| 17 |
2016-02-26 |
1.0051 |
1.0526 |
-0.01% |
| 18 |
2016-02-19 |
1.0052 |
1.0527 |
0.00% |
| 19 |
2016-02-05 |
1.0052 |
1.0527 |
-0.01% |
| 20 |
2016-01-29 |
1.0053 |
1.0528 |
0.00% |