1.4470
---0.0000
单位净值 [2016-07-21]
- 最近一月:-0.99%
- 最近一季:-0.99%
- 最近半年:-8.23%
- 今年以来:-0.19%
- 最近一年:-25.24%
- 最近两年:47.46%
- 最近三年:60.35%
- 成立以来:44.67%
- 成立日期:2011-03-03
- 基金经理:刘俊 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 |
2016-07-21 |
1.4470 |
1.4470 |
0.00% |
2 |
2016-07-20 |
1.4470 |
1.4470 |
0.01% |
3 |
2016-07-19 |
1.4468 |
1.4468 |
0.01% |
4 |
2016-07-18 |
1.4467 |
1.4467 |
-1.05% |
5 |
2016-07-15 |
1.4620 |
1.4620 |
0.01% |
6 |
2016-07-14 |
1.4619 |
1.4619 |
0.01% |
7 |
2016-07-13 |
1.4618 |
1.4618 |
0.00% |
8 |
2016-07-12 |
1.4618 |
1.4618 |
0.01% |
9 |
2016-07-11 |
1.4617 |
1.4617 |
0.02% |
10 |
2016-07-08 |
1.4614 |
1.4614 |
0.41% |
11 |
2016-03-16 |
1.4555 |
1.4555 |
0.00% |
12 |
2016-03-15 |
1.4555 |
1.4555 |
0.00% |
13 |
2016-03-14 |
1.4555 |
1.4555 |
0.01% |
14 |
2016-03-11 |
1.4554 |
1.4554 |
0.00% |
15 |
2016-03-10 |
1.4554 |
1.4554 |
0.03% |
16 |
2016-03-09 |
1.4550 |
1.4550 |
-0.47% |
17 |
2016-03-08 |
1.4618 |
1.4618 |
-1.08% |
18 |
2016-03-07 |
1.4777 |
1.4777 |
0.01% |
19 |
2016-03-04 |
1.4775 |
1.4775 |
0.00% |
20 |
2016-03-03 |
1.4775 |
1.4775 |
0.01% |