1.0634
-0.01%-0.0001
单位净值 [2015-03-02]
- 最近一月:-0.10%
- 最近一季:4.67%
- 最近半年:4.29%
- 今年以来:-0.23%
- 最近一年:6.60%
- 最近两年:6.34%
- 最近三年:---
- 成立以来:6.34%
- 成立日期:2013-03-01
- 基金经理:耿广棋
- 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 |
2015-03-02 |
1.0634 |
1.1484 |
-0.01% |
2 |
2015-02-27 |
1.0635 |
1.1485 |
-0.01% |
3 |
2015-02-26 |
1.0636 |
1.1486 |
0.00% |
4 |
2015-02-25 |
1.0636 |
1.1486 |
-0.03% |
5 |
2015-02-17 |
1.0639 |
1.1489 |
0.00% |
6 |
2015-02-16 |
1.0639 |
1.1489 |
-0.02% |
7 |
2015-02-13 |
1.0641 |
1.1491 |
0.00% |
8 |
2015-02-12 |
1.0641 |
1.1491 |
0.00% |
9 |
2015-02-11 |
1.0641 |
1.1491 |
-0.01% |
10 |
2015-02-10 |
1.0642 |
1.1492 |
0.00% |
11 |
2015-02-09 |
1.0642 |
1.1492 |
-0.01% |
12 |
2015-02-06 |
1.0643 |
1.1493 |
-0.01% |
13 |
2015-02-05 |
1.0644 |
1.1494 |
0.00% |
14 |
2015-02-04 |
1.0644 |
1.1494 |
-0.01% |
15 |
2015-02-03 |
1.0645 |
1.1495 |
0.00% |
16 |
2015-02-02 |
1.0645 |
1.1495 |
-0.01% |
17 |
2015-01-30 |
1.0646 |
1.1496 |
0.00% |
18 |
2015-01-29 |
1.0646 |
1.1496 |
-0.01% |
19 |
2015-01-28 |
1.0647 |
1.1497 |
0.00% |
20 |
2015-01-27 |
1.0647 |
1.1497 |
-0.01% |