浙商金惠东证做市增强1号
(S70508)集合理财混合型
0.5632
0.09%+0.0005
单位净值 [2020-01-10]
- 最近一月：1.86%
- 最近一季：-0.97%
- 最近半年：-3.81%
- 今年以来：1.17%
- 最近一年：-15.16%
- 最近两年：-20.44%
- 最近三年：-37.22%
- 成立以来：-43.68%
-
成立日期：2015-06-18
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-01-10 |
0.5632 |
0.5632 |
| 2020-01-09 |
0.5627 |
0.5627 |
| 2020-01-08 |
0.5633 |
0.5633 |
| 2020-01-07 |
0.5625 |
0.5625 |
| 2020-01-06 |
0.5642 |
0.5642 |
| 2020-01-03 |
0.5614 |
0.5614 |
| 2020-01-02 |
0.5604 |
0.5604 |
| 2019-12-31 |
0.5567 |
0.5567 |
| 2019-12-30 |
0.5568 |
0.5568 |
| 2019-12-27 |
0.5559 |
0.5559 |
| 2019-12-26 |
0.5533 |
0.5533 |
| 2019-12-25 |
0.5517 |
0.5517 |
| 2019-12-24 |
0.5521 |
0.5521 |
| 2019-12-23 |
0.5522 |
0.5522 |
| 2019-12-20 |
0.5527 |
0.5527 |
| 2019-12-19 |
0.5528 |
0.5528 |
| 2019-12-18 |
0.5526 |
0.5526 |
| 2019-12-17 |
0.5531 |
0.5531 |
| 2019-12-16 |
0.5523 |
0.5523 |
| 2019-12-13 |
0.5515 |
0.5515 |