0.7941
-0.29%-0.0023
单位净值 [2024-05-10]
- 最近一月:1.76%
- 最近一季:5.60%
- 最近半年:-8.06%
- 今年以来:-9.00%
- 最近一年:-6.49%
- 最近两年:-18.38%
- 最近三年:-28.48%
- 成立以来:-20.59%
- 成立日期:2010-07-01
- 基金经理:陈曼
- 产品类型:券商集合理财
- 管理公司:浙商资管
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2024-05-10 |
0.7941 |
1.1141 |
-0.29% |
2 |
2024-05-09 |
0.7964 |
1.1164 |
1.91% |
3 |
2024-05-08 |
0.7815 |
1.1015 |
-1.46% |
4 |
2024-05-07 |
0.7931 |
1.1131 |
-0.66% |
5 |
2024-05-06 |
0.7984 |
1.1184 |
1.44% |
6 |
2024-04-30 |
0.7871 |
1.1071 |
-0.53% |
7 |
2024-04-29 |
0.7913 |
1.1113 |
0.41% |
8 |
2024-04-26 |
0.7881 |
1.1081 |
2.51% |
9 |
2024-04-25 |
0.7688 |
1.0888 |
-0.21% |
10 |
2024-04-24 |
0.7704 |
1.0904 |
1.81% |
11 |
2024-04-23 |
0.7567 |
1.0767 |
-0.39% |
12 |
2024-04-22 |
0.7597 |
1.0797 |
-1.53% |
13 |
2024-04-19 |
0.7715 |
1.0915 |
-0.78% |
14 |
2024-04-18 |
0.7776 |
1.0976 |
-1.72% |
15 |
2024-04-17 |
0.7912 |
1.1112 |
3.70% |
16 |
2024-04-16 |
0.7630 |
1.0830 |
-2.63% |
17 |
2024-04-15 |
0.7836 |
1.1036 |
0.08% |
18 |
2024-04-12 |
0.7830 |
1.1030 |
-0.23% |
19 |
2024-04-11 |
0.7848 |
1.1048 |
0.56% |
20 |
2024-04-10 |
0.7804 |
1.1004 |
0.06% |