浙商汇金转型驱动(001540)
2024-11-26
0.9560
-1.0352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.9560 | 0.9560 |
| 2024-11-25 | 0.9660 | 0.9660 |
| 2024-11-22 | 0.9640 | 0.9640 |
| 2024-11-21 | 1.0000 | 1.0000 |
| 2024-11-20 | 0.9960 | 0.9960 |
| 2024-11-19 | 0.9810 | 0.9810 |
| 2024-11-18 | 0.9710 | 0.9710 |
| 2024-11-15 | 1.0040 | 1.0040 |
| 2024-11-14 | 1.0330 | 1.0330 |
| 2024-11-13 | 1.0760 | 1.0760 |
| 2024-11-12 | 1.0850 | 1.0850 |
| 2024-11-11 | 1.0990 | 1.0990 |
| 2024-11-08 | 1.0610 | 1.0610 |
| 2024-11-07 | 1.0530 | 1.0530 |
| 2024-11-06 | 1.0400 | 1.0400 |
| 2024-11-05 | 1.0360 | 1.0360 |
| 2024-11-04 | 0.9990 | 0.9990 |
| 2024-11-01 | 0.9840 | 0.9840 |
| 2024-10-31 | 1.0370 | 1.0370 |
| 2024-10-30 | 1.0180 | 1.0180 |
| 2024-10-29 | 1.0150 | 1.0150 |
| 2024-10-28 | 1.0220 | 1.0220 |
| 2024-10-25 | 1.0020 | 1.0020 |
| 2024-10-24 | 0.9860 | 0.9860 |
| 2024-10-23 | 1.0060 | 1.0060 |
| 2024-10-22 | 0.9970 | 0.9970 |
| 2024-10-21 | 1.0170 | 1.0170 |
| 2024-10-18 | 1.0010 | 1.0010 |
| 2024-10-17 | 0.9700 | 0.9700 |
| 2024-10-16 | 0.9690 | 0.9690 |
| 2024-10-15 | 0.9580 | 0.9580 |
| 2024-10-14 | 0.9740 | 0.9740 |
| 2024-10-11 | 0.9460 | 0.9460 |
| 2024-10-10 | 0.9680 | 0.9680 |
| 2024-10-09 | 0.9830 | 0.9830 |
| 2024-10-08 | 1.0120 | 1.0120 |
| 2024-09-30 | 0.8970 | 0.8970 |
| 2024-09-27 | 0.8030 | 0.8030 |
| 2024-09-26 | 0.7770 | 0.7770 |
| 2024-09-25 | 0.7620 | 0.7620 |
| 2024-09-24 | 0.7630 | 0.7630 |
| 2024-09-23 | 0.7460 | 0.7460 |
| 2024-09-20 | 0.7470 | 0.7470 |
| 2024-09-19 | 0.7450 | 0.7450 |
| 2024-09-18 | 0.7350 | 0.7350 |
| 2024-09-13 | 0.7390 | 0.7390 |
| 2024-09-12 | 0.7440 | 0.7440 |
| 2024-09-11 | 0.7520 | 0.7520 |
| 2024-09-10 | 0.7610 | 0.7610 |
| 2024-09-09 | 0.7610 | 0.7610 |
| 2024-09-06 | 0.7650 | 0.7650 |
| 2024-09-05 | 0.7760 | 0.7760 |
| 2024-09-04 | 0.7800 | 0.7800 |
| 2024-09-03 | 0.7880 | 0.7880 |
| 2024-09-02 | 0.7860 | 0.7860 |
| 2024-08-30 | 0.8060 | 0.8060 |
| 2024-08-29 | 0.7830 | 0.7830 |
| 2024-08-28 | 0.7790 | 0.7790 |
| 2024-08-27 | 0.7810 | 0.7810 |
| 2024-08-26 | 0.7940 | 0.7940 |
| 2024-08-23 | 0.7970 | 0.7970 |
| 2024-08-22 | 0.7990 | 0.7990 |
| 2024-08-21 | 0.8070 | 0.8070 |
| 2024-08-20 | 0.7990 | 0.7990 |
| 2024-08-19 | 0.8050 | 0.8050 |
| 2024-08-16 | 0.8060 | 0.8060 |
| 2024-08-15 | 0.8060 | 0.8060 |
| 2024-08-14 | 0.8050 | 0.8050 |
| 2024-08-13 | 0.8070 | 0.8070 |
| 2024-08-12 | 0.8020 | 0.8020 |
| 2024-08-09 | 0.8010 | 0.8010 |
| 2024-08-08 | 0.7950 | 0.7950 |
| 2024-08-07 | 0.7970 | 0.7970 |
| 2024-08-06 | 0.8000 | 0.8000 |
| 2024-08-05 | 0.7910 | 0.7910 |
| 2024-08-02 | 0.8220 | 0.8220 |
| 2024-08-01 | 0.8430 | 0.8430 |
| 2024-07-31 | 0.8450 | 0.8450 |
| 2024-07-30 | 0.8300 | 0.8300 |
| 2024-07-29 | 0.8330 | 0.8330 |
| 2024-07-26 | 0.8270 | 0.8270 |
| 2024-07-25 | 0.8240 | 0.8240 |
| 2024-07-24 | 0.8370 | 0.8370 |
| 2024-07-23 | 0.8420 | 0.8420 |
| 2024-07-22 | 0.8570 | 0.8570 |
| 2024-07-19 | 0.8520 | 0.8520 |
| 2024-07-18 | 0.8570 | 0.8570 |
| 2024-07-17 | 0.8610 | 0.8610 |
| 2024-07-16 | 0.8880 | 0.8880 |
| 2024-07-15 | 0.8610 | 0.8610 |
| 2024-07-12 | 0.8580 | 0.8580 |
| 2024-07-11 | 0.8700 | 0.8700 |
| 2024-07-10 | 0.8760 | 0.8760 |
| 2024-07-09 | 0.8760 | 0.8760 |
| 2024-07-08 | 0.8620 | 0.8620 |
| 2024-07-05 | 0.8610 | 0.8610 |
| 2024-07-04 | 0.8690 | 0.8690 |
| 2024-07-03 | 0.8650 | 0.8650 |
| 2024-07-02 | 0.8680 | 0.8680 |
| 2024-07-01 | 0.8710 | 0.8710 |
| 2024-06-30 | 0.8600 | 0.8600 |
| 2024-06-28 | 0.8610 | 0.8610 |
| 2024-06-27 | 0.8630 | 0.8630 |
| 2024-06-26 | 0.8690 | 0.8690 |
| 2024-06-25 | 0.8620 | 0.8620 |
| 2024-06-24 | 0.8720 | 0.8720 |
| 2024-06-21 | 0.8850 | 0.8850 |
| 2024-06-20 | 0.8830 | 0.8830 |
| 2024-06-19 | 0.8920 | 0.8920 |
| 2024-06-18 | 0.8760 | 0.8760 |
| 2024-06-17 | 0.8470 | 0.8470 |
| 2024-06-14 | 0.8380 | 0.8380 |
| 2024-06-13 | 0.8270 | 0.8270 |
| 2024-06-12 | 0.8280 | 0.8280 |
| 2024-06-11 | 0.8240 | 0.8240 |
| 2024-06-07 | 0.8220 | 0.8220 |
| 2024-06-06 | 0.8280 | 0.8280 |
| 2024-06-05 | 0.8460 | 0.8460 |
| 2024-06-04 | 0.8530 | 0.8530 |
| 2024-06-03 | 0.8220 | 0.8220 |
