1.4774
0.23%+0.0034
单位净值 [2016-03-02]
- 最近一月:-0.24%
- 最近一季:-20.38%
- 最近半年:-12.90%
- 今年以来:-23.56%
- 最近一年:-4.54%
- 最近两年:38.50%
- 最近三年:61.92%
- 成立以来:47.71%
- 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 |
2016-03-02 |
1.4774 |
1.4774 |
0.23% |
2 |
2016-03-01 |
1.4740 |
1.4740 |
1.70% |
3 |
2016-02-29 |
1.4494 |
1.4494 |
-2.63% |
4 |
2016-02-26 |
1.4886 |
1.4886 |
0.00% |
5 |
2016-02-25 |
1.4886 |
1.4886 |
-5.13% |
6 |
2016-02-24 |
1.5691 |
1.5691 |
0.42% |
7 |
2016-02-23 |
1.5625 |
1.5625 |
-0.90% |
8 |
2016-02-22 |
1.5767 |
1.5767 |
0.55% |
9 |
2016-02-19 |
1.5681 |
1.5681 |
-0.01% |
10 |
2016-02-18 |
1.5683 |
1.5683 |
-0.06% |
11 |
2016-02-17 |
1.5692 |
1.5692 |
0.89% |
12 |
2016-02-16 |
1.5554 |
1.5554 |
2.88% |
13 |
2016-02-15 |
1.5118 |
1.5118 |
0.36% |
14 |
2016-02-05 |
1.5064 |
1.5064 |
-0.99% |
15 |
2016-02-04 |
1.5215 |
1.5215 |
2.25% |
16 |
2016-02-03 |
1.4880 |
1.4880 |
0.48% |
17 |
2016-02-02 |
1.4809 |
1.4809 |
1.15% |
18 |
2016-02-01 |
1.4641 |
1.4641 |
-0.12% |
19 |
2016-01-29 |
1.4659 |
1.4659 |
1.52% |
20 |
2016-01-28 |
1.4440 |
1.4440 |
-2.06% |