0.6845
0.00%0.0000
单位净值 [2016-06-02]
- 最近一月：-2.98%
- 最近一季：-2.33%
- 最近半年：-22.00%
- 今年以来：-24.70%
- 最近一年：-31.54%
- 最近两年：---
- 最近三年：---
- 成立以来：-31.55%
- 成立日期：2015-05-26
- 基金经理：曹建能
- 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 |
2016-06-02 |
0.6845 |
0.6845 |
0.00% |
| 2 |
2016-06-01 |
0.6845 |
0.6845 |
0.01% |
| 3 |
2016-05-31 |
0.6844 |
0.6844 |
0.54% |
| 4 |
2016-05-30 |
0.6807 |
0.6807 |
0.07% |
| 5 |
2016-05-27 |
0.6802 |
0.6802 |
-0.01% |
| 6 |
2016-05-26 |
0.6803 |
0.6803 |
0.00% |
| 7 |
2016-05-25 |
0.6803 |
0.6803 |
-0.12% |
| 8 |
2016-05-24 |
0.6811 |
0.6811 |
-0.64% |
| 9 |
2016-05-23 |
0.6855 |
0.6855 |
1.20% |
| 10 |
2016-05-20 |
0.6774 |
0.6774 |
0.83% |
| 11 |
2016-05-19 |
0.6718 |
0.6718 |
0.78% |
| 12 |
2016-05-18 |
0.6666 |
0.6666 |
-1.96% |
| 13 |
2016-05-17 |
0.6799 |
0.6799 |
0.22% |
| 14 |
2016-05-16 |
0.6784 |
0.6784 |
0.89% |
| 15 |
2016-05-13 |
0.6724 |
0.6724 |
-0.06% |
| 16 |
2016-05-12 |
0.6728 |
0.6728 |
-0.33% |
| 17 |
2016-05-11 |
0.6750 |
0.6750 |
-0.91% |
| 18 |
2016-05-10 |
0.6812 |
0.6812 |
-0.09% |
| 19 |
2016-05-09 |
0.6818 |
0.6818 |
-2.00% |
| 20 |
2016-05-06 |
0.6957 |
0.6957 |
-1.43% |