1.0620
0.00%0.0000
单位净值 [2012-07-16]
- 最近一月：0.00%
- 最近一季：5.46%
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：6.20%
- 成立日期：2012-03-12
- 基金经理：周良 耿广棋 刘俊
- 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 |
2012-07-16 |
1.0620 |
1.0620 |
0.00% |
| 2 |
2012-07-13 |
1.0620 |
1.0620 |
0.00% |
| 3 |
2012-07-12 |
1.0620 |
1.0620 |
0.00% |
| 4 |
2012-07-11 |
1.0620 |
1.0620 |
0.00% |
| 5 |
2012-07-10 |
1.0620 |
1.0620 |
0.00% |
| 6 |
2012-07-09 |
1.0620 |
1.0620 |
0.09% |
| 7 |
2012-07-06 |
1.0610 |
1.0610 |
0.00% |
| 8 |
2012-07-05 |
1.0610 |
1.0610 |
0.00% |
| 9 |
2012-07-04 |
1.0610 |
1.0610 |
-0.19% |
| 10 |
2012-07-03 |
1.0630 |
1.0630 |
0.00% |
| 11 |
2012-07-02 |
1.0630 |
1.0630 |
0.38% |
| 12 |
2012-06-29 |
1.0590 |
1.0590 |
0.19% |
| 13 |
2012-06-28 |
1.0570 |
1.0570 |
-0.28% |
| 14 |
2012-06-27 |
1.0600 |
1.0600 |
0.66% |
| 15 |
2012-06-26 |
1.0530 |
1.0530 |
0.77% |
| 16 |
2012-06-25 |
1.0450 |
1.0450 |
-0.85% |
| 17 |
2012-06-21 |
1.0540 |
1.0540 |
-0.57% |
| 18 |
2012-06-20 |
1.0600 |
1.0600 |
-1.12% |
| 19 |
2012-06-19 |
1.0720 |
1.0720 |
-0.09% |
| 20 |
2012-06-18 |
1.0730 |
1.0730 |
1.04% |