浙商中华预期高股息A(007178)
2024-05-09
1.0878
1.5686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0710 | 1.0710 |
| 2024-05-07 | 1.0771 | 1.0771 |
| 2024-05-06 | 1.0646 | 1.0646 |
| 2024-04-30 | 1.0396 | 1.0396 |
| 2024-04-29 | 1.0175 | 1.0175 |
| 2024-04-26 | 1.0087 | 1.0087 |
| 2024-04-25 | 0.9904 | 0.9904 |
| 2024-04-24 | 0.9777 | 0.9777 |
| 2024-04-23 | 0.9727 | 0.9727 |
| 2024-04-22 | 0.9770 | 0.9770 |
| 2024-04-19 | 0.9892 | 0.9892 |
| 2024-04-18 | 0.9895 | 0.9895 |
| 2024-04-17 | 0.9881 | 0.9881 |
| 2024-04-16 | 0.9798 | 0.9798 |
| 2024-04-15 | 0.9886 | 0.9886 |
| 2024-04-12 | 0.9863 | 0.9863 |
| 2024-04-11 | 1.0026 | 1.0026 |
| 2024-04-10 | 0.9993 | 0.9993 |
| 2024-04-09 | 0.9931 | 0.9931 |
| 2024-04-08 | 0.9850 | 0.9850 |
| 2024-04-03 | 1.0014 | 1.0014 |
| 2024-04-02 | 0.9929 | 0.9929 |
| 2024-04-01 | 0.9777 | 0.9777 |
| 2024-03-29 | 0.9779 | 0.9779 |
| 2024-03-28 | 0.9782 | 0.9782 |
| 2024-03-27 | 0.9774 | 0.9774 |
| 2024-03-26 | 0.9797 | 0.9797 |
| 2024-03-25 | 0.9948 | 0.9948 |
| 2024-03-22 | 0.9850 | 0.9850 |
| 2024-03-21 | 0.9960 | 0.9960 |
| 2024-03-20 | 0.9759 | 0.9759 |
| 2024-03-19 | 0.9753 | 0.9753 |
| 2024-03-18 | 0.9787 | 0.9787 |
| 2024-03-15 | 0.9861 | 0.9861 |
| 2024-03-14 | 0.9969 | 0.9969 |
| 2024-03-13 | 0.9997 | 0.9997 |
| 2024-03-12 | 0.9955 | 0.9955 |
| 2024-03-11 | 0.9820 | 0.9820 |
| 2024-03-08 | 0.9915 | 0.9915 |
| 2024-03-07 | 0.9857 | 0.9857 |
| 2024-03-06 | 0.9849 | 0.9849 |
| 2024-03-05 | 0.9782 | 0.9782 |
| 2024-03-04 | 0.9910 | 0.9910 |
| 2024-03-01 | 0.9820 | 0.9820 |
| 2024-02-29 | 0.9840 | 0.9840 |
| 2024-02-28 | 0.9869 | 0.9869 |
| 2024-02-27 | 0.9941 | 0.9941 |
| 2024-02-26 | 0.9916 | 0.9916 |
| 2024-02-23 | 1.0033 | 1.0033 |
| 2024-02-22 | 1.0141 | 1.0141 |
| 2024-02-21 | 0.9801 | 0.9801 |
| 2024-02-20 | 0.9730 | 0.9730 |
| 2024-02-19 | 0.9644 | 0.9644 |
| 2024-02-08 | 0.9514 | 0.9514 |
| 2024-02-07 | 0.9454 | 0.9454 |
| 2024-02-06 | 0.9485 | 0.9485 |
| 2024-02-05 | 0.9267 | 0.9267 |
| 2024-02-02 | 0.9335 | 0.9335 |
| 2024-02-01 | 0.9310 | 0.9310 |
| 2024-01-31 | 0.9378 | 0.9378 |
| 2024-01-30 | 0.9410 | 0.9410 |
| 2024-01-29 | 0.9673 | 0.9673 |
| 2024-01-26 | 0.9670 | 0.9670 |
| 2024-01-25 | 0.9682 | 0.9682 |
| 2024-01-24 | 0.9423 | 0.9423 |
| 2024-01-23 | 0.9100 | 0.9100 |
| 2024-01-22 | 0.8927 | 0.8927 |
| 2024-01-19 | 0.9168 | 0.9168 |
| 2024-01-18 | 0.9310 | 0.9310 |
| 2024-01-17 | 0.9307 | 0.9307 |
| 2024-01-16 | 0.9607 | 0.9607 |
| 2024-01-15 | 0.9688 | 0.9688 |
| 2024-01-12 | 0.9645 | 0.9645 |
| 2024-01-11 | 0.9610 | 0.9610 |
| 2024-01-10 | 0.9632 | 0.9632 |
| 2024-01-09 | 0.9694 | 0.9694 |
| 2024-01-08 | 0.9704 | 0.9704 |
| 2024-01-05 | 0.9830 | 0.9830 |
| 2024-01-04 | 0.9842 | 0.9842 |
| 2024-01-03 | 0.9833 | 0.9833 |
| 2024-01-02 | 0.9776 | 0.9776 |
| 2023-12-31 | 0.9723 | 0.9723 |
| 2023-12-29 | 0.9724 | 0.9724 |
| 2023-12-28 | 0.9672 | 0.9672 |
| 2023-12-27 | 0.9590 | 0.9590 |
| 2023-12-26 | 0.9486 | 0.9486 |
| 2023-12-25 | 0.9486 | 0.9486 |
| 2023-12-22 | 0.9488 | 0.9488 |
| 2023-12-21 | 0.9479 | 0.9479 |
| 2023-12-20 | 0.9427 | 0.9427 |
| 2023-12-19 | 0.9430 | 0.9430 |
| 2023-12-18 | 0.9465 | 0.9465 |
| 2023-12-15 | 0.9480 | 0.9480 |
| 2023-12-14 | 0.9328 | 0.9328 |
| 2023-12-13 | 0.9319 | 0.9319 |
| 2023-12-12 | 0.9503 | 0.9503 |
| 2023-12-11 | 0.9436 | 0.9436 |
| 2023-12-08 | 0.9447 | 0.9447 |
| 2023-12-07 | 0.9526 | 0.9526 |
| 2023-12-06 | 0.9627 | 0.9627 |
| 2023-12-05 | 0.9599 | 0.9599 |
| 2023-12-04 | 0.9678 | 0.9678 |
| 2023-12-01 | 0.9696 | 0.9696 |
| 2023-11-30 | 0.9775 | 0.9775 |
| 2023-11-29 | 0.9728 | 0.9728 |
| 2023-11-28 | 0.9853 | 0.9853 |
| 2023-11-27 | 0.9944 | 0.9944 |
| 2023-11-24 | 0.9926 | 0.9926 |
| 2023-11-23 | 0.9993 | 0.9993 |
| 2023-11-22 | 0.9897 | 0.9897 |
| 2023-11-21 | 0.9927 | 0.9927 |
| 2023-11-20 | 0.9958 | 0.9958 |
| 2023-11-17 | 0.9836 | 0.9836 |
| 2023-11-16 | 0.9946 | 0.9946 |
| 2023-11-15 | 0.9965 | 0.9965 |
| 2023-11-14 | 0.9687 | 0.9687 |
| 2023-11-13 | 0.9676 | 0.9676 |
