浙商智能行业优选A(007177)
2024-11-22
1.1250
-2.7910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1250 | 1.4165 |
| 2024-11-21 | 1.1573 | 1.4488 |
| 2024-11-20 | 1.1587 | 1.4502 |
| 2024-11-19 | 1.1564 | 1.4479 |
| 2024-11-18 | 1.1511 | 1.4426 |
| 2024-11-15 | 1.1556 | 1.4471 |
| 2024-11-14 | 1.1703 | 1.4618 |
| 2024-11-13 | 1.1887 | 1.4802 |
| 2024-11-12 | 1.1823 | 1.4738 |
| 2024-11-11 | 1.1962 | 1.4877 |
| 2024-11-08 | 1.1984 | 1.4899 |
| 2024-11-07 | 1.2118 | 1.5033 |
| 2024-11-06 | 1.1827 | 1.4742 |
| 2024-11-05 | 1.1874 | 1.4789 |
| 2024-11-04 | 1.1633 | 1.4548 |
| 2024-11-01 | 1.1515 | 1.4430 |
| 2024-10-31 | 1.1462 | 1.4377 |
| 2024-10-30 | 1.1451 | 1.4366 |
| 2024-10-29 | 1.1541 | 1.4456 |
| 2024-10-28 | 1.1657 | 1.4572 |
| 2024-10-25 | 1.1578 | 1.4493 |
| 2024-10-24 | 1.1505 | 1.4420 |
| 2024-10-23 | 1.1651 | 1.4566 |
| 2024-10-22 | 1.1580 | 1.4495 |
| 2024-10-21 | 1.1468 | 1.4383 |
| 2024-10-18 | 1.1451 | 1.4366 |
| 2024-10-17 | 1.1123 | 1.4038 |
| 2024-10-16 | 1.1265 | 1.4180 |
| 2024-10-15 | 1.1277 | 1.4192 |
| 2024-10-14 | 1.1609 | 1.4524 |
| 2024-10-11 | 1.1417 | 1.4332 |
| 2024-10-10 | 1.1677 | 1.4592 |
| 2024-10-09 | 1.1562 | 1.4477 |
| 2024-10-08 | 1.2370 | 1.5285 |
| 2024-09-30 | 1.1902 | 1.4817 |
| 2024-09-27 | 1.1053 | 1.3968 |
| 2024-09-26 | 1.0604 | 1.3519 |
| 2024-09-25 | 1.0186 | 1.3101 |
| 2024-09-24 | 1.0088 | 1.3003 |
| 2024-09-23 | 0.9728 | 1.2643 |
| 2024-09-20 | 0.9700 | 1.2615 |
| 2024-09-19 | 0.9713 | 1.2628 |
| 2024-09-18 | 0.9627 | 1.2542 |
| 2024-09-13 | 0.9589 | 1.2504 |
| 2024-09-12 | 0.9622 | 1.2537 |
| 2024-09-11 | 0.9674 | 1.2589 |
| 2024-09-10 | 0.9667 | 1.2582 |
| 2024-09-09 | 0.9669 | 1.2584 |
| 2024-09-06 | 0.9781 | 1.2696 |
| 2024-09-05 | 0.9903 | 1.2818 |
| 2024-09-04 | 0.9878 | 1.2793 |
| 2024-09-03 | 0.9935 | 1.2850 |
| 2024-09-02 | 0.9885 | 1.2800 |
| 2024-08-30 | 1.0015 | 1.2930 |
| 2024-08-29 | 0.9890 | 1.2805 |
| 2024-08-28 | 0.9861 | 1.2776 |
| 2024-08-27 | 0.9897 | 1.2812 |
| 2024-08-26 | 0.9981 | 1.2896 |
| 2024-08-23 | 1.0005 | 1.2920 |
| 2024-08-22 | 0.9989 | 1.2904 |
| 2024-08-21 | 1.0031 | 1.2946 |
| 2024-08-20 | 1.0054 | 1.2969 |
| 2024-08-19 | 1.0164 | 1.3079 |
| 2024-08-16 | 1.0143 | 1.3058 |
| 2024-08-15 | 1.0169 | 1.3084 |
| 2024-08-14 | 1.0120 | 1.3035 |
| 2024-08-13 | 1.0209 | 1.3124 |
| 2024-08-12 | 1.0204 | 1.3119 |
| 2024-08-09 | 1.0213 | 1.3128 |
| 2024-08-08 | 1.0245 | 1.3160 |
| 2024-08-07 | 1.0217 | 1.3132 |
| 2024-08-06 | 1.0221 | 1.3136 |
| 2024-08-05 | 1.0192 | 1.3107 |
| 2024-08-02 | 1.0308 | 1.3223 |
| 2024-08-01 | 1.0400 | 1.3315 |
| 2024-07-31 | 1.0476 | 1.3391 |
| 2024-07-30 | 1.0176 | 1.3091 |
| 2024-07-29 | 1.0254 | 1.3169 |
| 2024-07-26 | 1.0316 | 1.3231 |
| 2024-07-25 | 1.0226 | 1.3141 |
| 2024-07-24 | 1.0269 | 1.3184 |
| 2024-07-23 | 1.0390 | 1.3305 |
| 2024-07-22 | 1.0650 | 1.3565 |
| 2024-07-19 | 1.0703 | 1.3618 |
| 2024-07-18 | 1.0662 | 1.3577 |
| 2024-07-17 | 1.0589 | 1.3504 |
| 2024-07-16 | 1.0576 | 1.3491 |
| 2024-07-15 | 1.0569 | 1.3484 |
| 2024-07-12 | 1.0614 | 1.3529 |
| 2024-07-11 | 1.0563 | 1.3478 |
| 2024-07-10 | 1.0395 | 1.3310 |
| 2024-07-09 | 1.0410 | 1.3325 |
| 2024-07-08 | 1.0295 | 1.3210 |
| 2024-07-05 | 1.0416 | 1.3331 |
| 2024-07-04 | 1.0401 | 1.3316 |
| 2024-07-03 | 1.0497 | 1.3412 |
| 2024-07-02 | 1.0559 | 1.3474 |
| 2024-07-01 | 1.0666 | 1.3581 |
| 2024-06-30 | 1.0598 | 1.3513 |
| 2024-06-28 | 1.0599 | 1.3514 |
| 2024-06-27 | 1.0607 | 1.3522 |
| 2024-06-26 | 1.0682 | 1.3597 |
| 2024-06-25 | 1.0603 | 1.3518 |
| 2024-06-24 | 1.0646 | 1.3561 |
| 2024-06-21 | 1.0756 | 1.3671 |
| 2024-06-20 | 1.0783 | 1.3698 |
| 2024-06-19 | 1.0873 | 1.3788 |
| 2024-06-18 | 1.0922 | 1.3837 |
| 2024-06-17 | 1.0939 | 1.3854 |
| 2024-06-14 | 1.0980 | 1.3895 |
| 2024-06-13 | 1.0929 | 1.3844 |
| 2024-06-12 | 1.0972 | 1.3887 |
| 2024-06-11 | 1.0991 | 1.3906 |
| 2024-06-07 | 1.1036 | 1.3951 |
| 2024-06-06 | 1.1050 | 1.3965 |
| 2024-06-05 | 1.1088 | 1.4003 |
| 2024-06-04 | 1.1155 | 1.4070 |
| 2024-06-03 | 1.1076 | 1.3991 |
| 2024-05-31 | 1.1084 | 1.3999 |
| 2024-05-30 | 1.1117 | 1.4032 |
