浙商汇金转型成长(000935)
2024-04-22
0.8210
-0.9650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8210 | 0.9710 |
| 2024-04-19 | 0.8290 | 0.9790 |
| 2024-04-18 | 0.8310 | 0.9810 |
| 2024-04-17 | 0.8320 | 0.9820 |
| 2024-04-16 | 0.8130 | 0.9630 |
| 2024-04-15 | 0.8260 | 0.9760 |
| 2024-04-12 | 0.8190 | 0.9690 |
| 2024-04-11 | 0.8210 | 0.9710 |
| 2024-04-10 | 0.8170 | 0.9670 |
| 2024-04-09 | 0.8230 | 0.9730 |
| 2024-04-08 | 0.8260 | 0.9760 |
| 2024-04-03 | 0.8280 | 0.9780 |
| 2024-04-02 | 0.8350 | 0.9850 |
| 2024-04-01 | 0.8430 | 0.9930 |
| 2024-03-29 | 0.8320 | 0.9820 |
| 2024-03-28 | 0.8300 | 0.9800 |
| 2024-03-27 | 0.8170 | 0.9670 |
| 2024-03-26 | 0.8250 | 0.9750 |
| 2024-03-25 | 0.8320 | 0.9820 |
| 2024-03-22 | 0.8440 | 0.9940 |
| 2024-03-21 | 0.8490 | 0.9990 |
| 2024-03-20 | 0.8530 | 1.0030 |
| 2024-03-19 | 0.8500 | 1.0000 |
| 2024-03-18 | 0.8550 | 1.0050 |
| 2024-03-15 | 0.8480 | 0.9980 |
| 2024-03-14 | 0.8430 | 0.9930 |
| 2024-03-13 | 0.8470 | 0.9970 |
| 2024-03-12 | 0.8470 | 0.9970 |
| 2024-03-11 | 0.8500 | 1.0000 |
| 2024-03-08 | 0.8470 | 0.9970 |
| 2024-03-07 | 0.8390 | 0.9890 |
| 2024-03-06 | 0.8460 | 0.9960 |
| 2024-03-05 | 0.8490 | 0.9990 |
| 2024-03-04 | 0.8520 | 1.0020 |
| 2024-03-01 | 0.8510 | 1.0010 |
| 2024-02-29 | 0.8410 | 0.9910 |
| 2024-02-28 | 0.8270 | 0.9770 |
| 2024-02-27 | 0.8460 | 0.9960 |
| 2024-02-26 | 0.8390 | 0.9890 |
| 2024-02-23 | 0.8330 | 0.9830 |
| 2024-02-22 | 0.8250 | 0.9750 |
| 2024-02-21 | 0.8220 | 0.9720 |
| 2024-02-20 | 0.8230 | 0.9730 |
| 2024-02-19 | 0.8210 | 0.9710 |
| 2024-02-08 | 0.8110 | 0.9610 |
| 2024-02-07 | 0.7890 | 0.9390 |
| 2024-02-06 | 0.7820 | 0.9320 |
| 2024-02-05 | 0.7580 | 0.9080 |
| 2024-02-02 | 0.7690 | 0.9190 |
| 2024-02-01 | 0.7860 | 0.9360 |
| 2024-01-31 | 0.7830 | 0.9330 |
| 2024-01-30 | 0.7990 | 0.9490 |
| 2024-01-29 | 0.8060 | 0.9560 |
| 2024-01-26 | 0.8210 | 0.9710 |
| 2024-01-25 | 0.8330 | 0.9830 |
| 2024-01-24 | 0.8230 | 0.9730 |
| 2024-01-23 | 0.8270 | 0.9770 |
| 2024-01-22 | 0.8200 | 0.9700 |
| 2024-01-19 | 0.8390 | 0.9890 |
| 2024-01-18 | 0.8460 | 0.9960 |
| 2024-01-17 | 0.8390 | 0.9890 |
| 2024-01-16 | 0.8560 | 1.0060 |
| 2024-01-15 | 0.8580 | 1.0080 |
| 2024-01-12 | 0.8580 | 1.0080 |
| 2024-01-11 | 0.8690 | 1.0190 |
| 2024-01-10 | 0.8590 | 1.0090 |
| 2024-01-09 | 0.8640 | 1.0140 |
| 2024-01-08 | 0.8630 | 1.0130 |
| 2024-01-05 | 0.8750 | 1.0250 |
| 2024-01-04 | 0.8840 | 1.0340 |
| 2024-01-03 | 0.8870 | 1.0370 |
| 2024-01-02 | 0.9070 | 1.0570 |
| 2023-12-31 | 0.9240 | 1.0740 |
| 2023-12-29 | 0.9240 | 1.0740 |
| 2023-12-28 | 0.9100 | 1.0600 |
| 2023-12-27 | 0.9040 | 1.0540 |
| 2023-12-26 | 0.8920 | 1.0420 |
| 2023-12-25 | 0.9040 | 1.0540 |
| 2023-12-22 | 0.9070 | 1.0570 |
| 2023-12-21 | 0.9120 | 1.0620 |
| 2023-12-20 | 0.9120 | 1.0620 |
| 2023-12-19 | 0.9140 | 1.0640 |
| 2023-12-18 | 0.9050 | 1.0550 |
| 2023-12-15 | 0.9150 | 1.0650 |
| 2023-12-14 | 0.9230 | 1.0730 |
| 2023-12-13 | 0.9290 | 1.0790 |
| 2023-12-12 | 0.9300 | 1.0800 |
| 2023-12-11 | 0.9310 | 1.0810 |
| 2023-12-08 | 0.9250 | 1.0750 |
| 2023-12-07 | 0.9160 | 1.0660 |
| 2023-12-06 | 0.9180 | 1.0680 |
| 2023-12-05 | 0.9170 | 1.0670 |
| 2023-12-04 | 0.9290 | 1.0790 |
| 2023-12-01 | 0.9290 | 1.0790 |
| 2023-11-30 | 0.9320 | 1.0820 |
| 2023-11-29 | 0.9340 | 1.0840 |
| 2023-11-28 | 0.9350 | 1.0850 |
| 2023-11-27 | 0.9270 | 1.0770 |
| 2023-11-24 | 0.9180 | 1.0680 |
| 2023-11-23 | 0.9310 | 1.0810 |
| 2023-11-22 | 0.9210 | 1.0710 |
| 2023-11-21 | 0.9370 | 1.0870 |
| 2023-11-20 | 0.9500 | 1.1000 |
| 2023-11-17 | 0.9430 | 1.0930 |
| 2023-11-16 | 0.9330 | 1.0830 |
| 2023-11-15 | 0.9330 | 1.0830 |
| 2023-11-14 | 0.9260 | 1.0760 |
| 2023-11-13 | 0.9200 | 1.0700 |
| 2023-11-10 | 0.9180 | 1.0680 |
| 2023-11-09 | 0.9220 | 1.0720 |
| 2023-11-08 | 0.9340 | 1.0840 |
| 2023-11-07 | 0.9350 | 1.0850 |
| 2023-11-06 | 0.9320 | 1.0820 |
| 2023-11-03 | 0.9160 | 1.0660 |
| 2023-11-02 | 0.8970 | 1.0470 |
| 2023-11-01 | 0.9100 | 1.0600 |
| 2023-10-31 | 0.9110 | 1.0610 |
| 2023-10-30 | 0.9250 | 1.0750 |
| 2023-10-27 | 0.9010 | 1.0510 |
