1.0655
0.16%+0.0017
单位净值 [2014-08-22]
- 最近一月:0.65%
- 最近一季:2.16%
- 最近半年:4.18%
- 今年以来:5.02%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:6.55%
- 成立日期:2013-08-26
- 基金经理:孙艳萍
- 产品类型:券商集合理财
- 管理公司:浙商证券资管
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2014-08-22 |
1.0655 |
1.0655 |
0.16% |
2 |
2014-08-15 |
1.0638 |
1.0638 |
0.17% |
3 |
2014-08-08 |
1.0620 |
1.0620 |
0.16% |
4 |
2014-08-01 |
1.0603 |
1.0603 |
0.16% |
5 |
2014-07-25 |
1.0586 |
1.0586 |
0.17% |
6 |
2014-07-18 |
1.0568 |
1.0568 |
0.16% |
7 |
2014-07-11 |
1.0551 |
1.0551 |
0.16% |
8 |
2014-07-04 |
1.0534 |
1.0534 |
0.10% |
9 |
2014-06-30 |
1.0524 |
1.0524 |
0.08% |
10 |
2014-06-27 |
1.0516 |
1.0516 |
0.16% |
11 |
2014-06-20 |
1.0499 |
1.0499 |
0.16% |
12 |
2014-06-13 |
1.0482 |
1.0482 |
0.17% |
13 |
2014-06-06 |
1.0464 |
1.0464 |
0.16% |
14 |
2014-05-30 |
1.0447 |
1.0447 |
0.16% |
15 |
2014-05-23 |
1.0430 |
1.0430 |
0.17% |
16 |
2014-05-16 |
1.0412 |
1.0412 |
0.15% |
17 |
2014-05-09 |
1.0396 |
1.0396 |
0.22% |
18 |
2014-04-30 |
1.0373 |
1.0373 |
0.12% |
19 |
2014-04-25 |
1.0361 |
1.0361 |
0.16% |
20 |
2014-04-18 |
1.0344 |
1.0344 |
0.17% |