1.2929
---0.0000
单位净值 [2020-09-07]
- 最近一月:---
- 最近一季:19.81%
- 最近半年:28.65%
- 今年以来:0.29%
- 最近一年:35.75%
- 最近两年:57.59%
- 最近三年:30.66%
- 成立以来:60.73%
- 成立日期:2010-11-15
- 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 |
2020-09-07 |
1.2929 |
1.5291 |
0.00% |
2 |
2020-09-04 |
1.2929 |
1.5291 |
0.00% |
3 |
2020-09-03 |
1.2929 |
1.5291 |
0.00% |
4 |
2020-09-02 |
1.2929 |
1.5291 |
0.00% |
5 |
2020-09-01 |
1.2929 |
1.5291 |
0.00% |
6 |
2020-08-31 |
1.2929 |
1.5291 |
0.00% |
7 |
2020-08-28 |
1.2929 |
1.5291 |
0.00% |
8 |
2020-08-27 |
1.2929 |
1.5291 |
0.00% |
9 |
2020-08-26 |
1.2929 |
1.5291 |
0.00% |
10 |
2020-08-25 |
1.2929 |
1.5291 |
0.00% |
11 |
2020-08-24 |
1.2929 |
1.5291 |
0.00% |
12 |
2020-08-21 |
1.2929 |
1.5291 |
0.00% |
13 |
2020-08-20 |
1.2929 |
1.5291 |
0.00% |
14 |
2020-08-19 |
1.2929 |
1.5291 |
0.00% |
15 |
2020-08-18 |
1.2929 |
1.5291 |
0.00% |
16 |
2020-08-17 |
1.2929 |
1.5291 |
0.00% |
17 |
2020-08-14 |
1.2929 |
1.5291 |
0.00% |
18 |
2020-08-13 |
1.2929 |
1.5291 |
0.00% |
19 |
2020-08-12 |
1.2929 |
1.5291 |
0.00% |
20 |
2020-08-11 |
1.2929 |
1.5291 |
0.00% |