浙商汇金转型成长(000935)
2024-12-03
0.9460
-0.9424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.9460 | 1.0960 |
| 2024-12-02 | 0.9550 | 1.1050 |
| 2024-11-29 | 0.9400 | 1.0900 |
| 2024-11-28 | 0.9290 | 1.0790 |
| 2024-11-27 | 0.9300 | 1.0800 |
| 2024-11-26 | 0.9090 | 1.0590 |
| 2024-11-25 | 0.9200 | 1.0700 |
| 2024-11-22 | 0.9160 | 1.0660 |
| 2024-11-21 | 0.9440 | 1.0940 |
| 2024-11-20 | 0.9430 | 1.0930 |
| 2024-11-19 | 0.9340 | 1.0840 |
| 2024-11-18 | 0.9220 | 1.0720 |
| 2024-11-15 | 0.9300 | 1.0800 |
| 2024-11-14 | 0.9520 | 1.1020 |
| 2024-11-13 | 0.9760 | 1.1260 |
| 2024-11-12 | 0.9700 | 1.1200 |
| 2024-11-11 | 0.9860 | 1.1360 |
| 2024-11-08 | 0.9630 | 1.1130 |
| 2024-11-07 | 0.9700 | 1.1200 |
| 2024-11-06 | 0.9530 | 1.1030 |
| 2024-11-05 | 0.9550 | 1.1050 |
| 2024-11-04 | 0.9410 | 1.0910 |
| 2024-11-01 | 0.9320 | 1.0820 |
| 2024-10-31 | 0.9430 | 1.0930 |
| 2024-10-30 | 0.9440 | 1.0940 |
| 2024-10-29 | 0.9420 | 1.0920 |
| 2024-10-28 | 0.9520 | 1.1020 |
| 2024-10-25 | 0.9540 | 1.1040 |
| 2024-10-24 | 0.9520 | 1.1020 |
| 2024-10-23 | 0.9580 | 1.1080 |
| 2024-10-22 | 0.9660 | 1.1160 |
| 2024-10-21 | 0.9620 | 1.1120 |
| 2024-10-18 | 0.9590 | 1.1090 |
| 2024-10-17 | 0.9310 | 1.0810 |
| 2024-10-16 | 0.9350 | 1.0850 |
| 2024-10-15 | 0.9410 | 1.0910 |
| 2024-10-14 | 0.9580 | 1.1080 |
| 2024-10-11 | 0.9420 | 1.0920 |
| 2024-10-10 | 0.9680 | 1.1180 |
| 2024-10-09 | 0.9750 | 1.1250 |
| 2024-10-08 | 1.0000 | 1.1500 |
| 2024-09-30 | 0.9180 | 1.0680 |
| 2024-09-27 | 0.8380 | 0.9880 |
| 2024-09-26 | 0.7980 | 0.9480 |
| 2024-09-25 | 0.7750 | 0.9250 |
| 2024-09-24 | 0.7760 | 0.9260 |
| 2024-09-23 | 0.7540 | 0.9040 |
| 2024-09-20 | 0.7540 | 0.9040 |
| 2024-09-19 | 0.7530 | 0.9030 |
| 2024-09-18 | 0.7540 | 0.9040 |
| 2024-09-13 | 0.7630 | 0.9130 |
| 2024-09-12 | 0.7610 | 0.9110 |
| 2024-09-11 | 0.7660 | 0.9160 |
| 2024-09-10 | 0.7650 | 0.9150 |
| 2024-09-09 | 0.7600 | 0.9100 |
| 2024-09-06 | 0.7630 | 0.9130 |
| 2024-09-05 | 0.7700 | 0.9200 |
| 2024-09-04 | 0.7730 | 0.9230 |
| 2024-09-03 | 0.7790 | 0.9290 |
| 2024-09-02 | 0.7730 | 0.9230 |
| 2024-08-30 | 0.7870 | 0.9370 |
| 2024-08-29 | 0.7670 | 0.9170 |
| 2024-08-28 | 0.7640 | 0.9140 |
| 2024-08-27 | 0.7620 | 0.9120 |
| 2024-08-26 | 0.7700 | 0.9200 |
| 2024-08-23 | 0.7710 | 0.9210 |
| 2024-08-22 | 0.7710 | 0.9210 |
| 2024-08-21 | 0.7750 | 0.9250 |
| 2024-08-20 | 0.7680 | 0.9180 |
| 2024-08-19 | 0.7740 | 0.9240 |
| 2024-08-16 | 0.7740 | 0.9240 |
| 2024-08-15 | 0.7720 | 0.9220 |
| 2024-08-14 | 0.7700 | 0.9200 |
| 2024-08-13 | 0.7760 | 0.9260 |
| 2024-08-12 | 0.7730 | 0.9230 |
| 2024-08-09 | 0.7740 | 0.9240 |
| 2024-08-08 | 0.7720 | 0.9220 |
| 2024-08-07 | 0.7680 | 0.9180 |
| 2024-08-06 | 0.7710 | 0.9210 |
| 2024-08-05 | 0.7630 | 0.9130 |
| 2024-08-02 | 0.7920 | 0.9420 |
| 2024-08-01 | 0.8110 | 0.9610 |
| 2024-07-31 | 0.8150 | 0.9650 |
| 2024-07-30 | 0.7940 | 0.9440 |
| 2024-07-29 | 0.7970 | 0.9470 |
| 2024-07-26 | 0.8010 | 0.9510 |
| 2024-07-25 | 0.7990 | 0.9490 |
| 2024-07-24 | 0.8070 | 0.9570 |
| 2024-07-23 | 0.8130 | 0.9630 |
| 2024-07-22 | 0.8330 | 0.9830 |
| 2024-07-19 | 0.8380 | 0.9880 |
| 2024-07-18 | 0.8300 | 0.9800 |
| 2024-07-17 | 0.8310 | 0.9810 |
| 2024-07-16 | 0.8470 | 0.9970 |
| 2024-07-15 | 0.8320 | 0.9820 |
| 2024-07-12 | 0.8320 | 0.9820 |
| 2024-07-11 | 0.8350 | 0.9850 |
| 2024-07-10 | 0.8300 | 0.9800 |
| 2024-07-09 | 0.8250 | 0.9750 |
| 2024-07-08 | 0.8010 | 0.9510 |
| 2024-07-05 | 0.7980 | 0.9480 |
| 2024-07-04 | 0.7960 | 0.9460 |
| 2024-07-03 | 0.7990 | 0.9490 |
| 2024-07-02 | 0.7990 | 0.9490 |
| 2024-07-01 | 0.8120 | 0.9620 |
| 2024-06-30 | 0.8080 | 0.9580 |
| 2024-06-28 | 0.8080 | 0.9580 |
| 2024-06-27 | 0.8020 | 0.9520 |
| 2024-06-26 | 0.8130 | 0.9630 |
| 2024-06-25 | 0.8030 | 0.9530 |
| 2024-06-24 | 0.8150 | 0.9650 |
| 2024-06-21 | 0.8260 | 0.9760 |
| 2024-06-20 | 0.8240 | 0.9740 |
| 2024-06-19 | 0.8260 | 0.9760 |
| 2024-06-18 | 0.8260 | 0.9760 |
| 2024-06-17 | 0.8190 | 0.9690 |
| 2024-06-14 | 0.8120 | 0.9620 |
| 2024-06-13 | 0.8080 | 0.9580 |
| 2024-06-12 | 0.8050 | 0.9550 |
| 2024-06-11 | 0.8000 | 0.9500 |
