1.0396
0.19%+0.0020
单位净值 [2020-05-28]
- 最近一月：3.00%
- 最近一季：1.32%
- 最近半年：8.98%
- 今年以来：7.36%
- 最近一年：13.67%
- 最近两年：7.31%
- 最近三年：1.18%
- 成立以来：3.95%
- 成立日期：2011-04-28
- 基金经理：卢媛媛
- 产品类型：券商集合理财
- 管理公司：浙商资管
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2020-05-28 |
1.0396 |
1.6396 |
0.19% |
| 2 |
2020-05-27 |
1.0376 |
1.6376 |
-1.11% |
| 3 |
2020-05-26 |
1.0493 |
1.6493 |
1.95% |
| 4 |
2020-05-25 |
1.0292 |
1.6292 |
0.71% |
| 5 |
2020-05-22 |
1.0219 |
1.6219 |
-1.29% |
| 6 |
2020-05-21 |
1.0353 |
1.6353 |
-0.36% |
| 7 |
2020-05-20 |
1.0390 |
1.6390 |
-0.93% |
| 8 |
2020-05-19 |
1.0487 |
1.6487 |
0.42% |
| 9 |
2020-05-18 |
1.0443 |
1.6443 |
-1.04% |
| 10 |
2020-05-15 |
1.0553 |
1.6553 |
0.80% |
| 11 |
2020-05-14 |
1.0469 |
1.6469 |
-0.56% |
| 12 |
2020-05-13 |
1.0528 |
1.6528 |
0.78% |
| 13 |
2020-05-12 |
1.0447 |
1.6447 |
1.21% |
| 14 |
2020-05-11 |
1.0322 |
1.6322 |
-0.24% |
| 15 |
2020-05-08 |
1.0347 |
1.6347 |
1.06% |
| 16 |
2020-05-07 |
1.0238 |
1.6238 |
-0.45% |
| 17 |
2020-05-06 |
1.0284 |
1.6284 |
1.24% |
| 18 |
2020-04-30 |
1.0158 |
1.6158 |
0.71% |
| 19 |
2020-04-29 |
1.0086 |
1.6086 |
-0.07% |
| 20 |
2020-04-28 |
1.0093 |
1.6093 |
1.27% |