2.6747
0.00%0.0000
单位净值 [2021-11-05]
- 最近一月:-0.92%
- 最近一季:-1.46%
- 最近半年:3.22%
- 今年以来:0.52%
- 最近一年:5.63%
- 最近两年:45.19%
- 最近三年:89.32%
- 成立以来:167.47%
- 成立日期:2010-04-30
- 基金经理:邱小平
- 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 |
2021-11-04 |
2.6747 |
2.9631 |
0.66% |
2 |
2021-11-03 |
2.6572 |
2.9456 |
-0.38% |
3 |
2021-11-02 |
2.6674 |
2.9558 |
-0.87% |
4 |
2021-11-01 |
2.6908 |
2.9792 |
-0.44% |
5 |
2021-10-29 |
2.7027 |
2.9911 |
0.64% |
6 |
2021-10-28 |
2.6856 |
2.9740 |
-0.75% |
7 |
2021-10-27 |
2.7059 |
2.9943 |
-0.69% |
8 |
2021-10-26 |
2.7248 |
3.0132 |
-0.24% |
9 |
2021-10-25 |
2.7313 |
3.0197 |
0.82% |
10 |
2021-10-22 |
2.7090 |
2.9974 |
0.02% |
11 |
2021-10-21 |
2.7085 |
2.9969 |
0.39% |
12 |
2021-10-20 |
2.6980 |
2.9864 |
-0.37% |
13 |
2021-10-19 |
2.7081 |
2.9965 |
0.80% |
14 |
2021-10-18 |
2.6866 |
2.9750 |
-0.79% |
15 |
2021-10-15 |
2.7079 |
2.9963 |
0.67% |
16 |
2021-10-14 |
2.6899 |
2.9783 |
-0.43% |
17 |
2021-10-13 |
2.7014 |
2.9898 |
1.19% |
18 |
2021-10-12 |
2.6697 |
2.9581 |
-1.05% |
19 |
2021-10-11 |
2.6980 |
2.9864 |
-0.06% |
20 |
2021-10-08 |
2.6996 |
2.9880 |
-0.11% |