浙商中华预期高股息C(007216)
2024-04-25
0.9752
1.2984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9752 | 0.9752 |
| 2024-04-24 | 0.9627 | 0.9627 |
| 2024-04-23 | 0.9578 | 0.9578 |
| 2024-04-22 | 0.9621 | 0.9621 |
| 2024-04-19 | 0.9741 | 0.9741 |
| 2024-04-18 | 0.9745 | 0.9745 |
| 2024-04-17 | 0.9730 | 0.9730 |
| 2024-04-16 | 0.9649 | 0.9649 |
| 2024-04-15 | 0.9735 | 0.9735 |
| 2024-04-12 | 0.9713 | 0.9713 |
| 2024-04-11 | 0.9874 | 0.9874 |
| 2024-04-10 | 0.9842 | 0.9842 |
| 2024-04-09 | 0.9780 | 0.9780 |
| 2024-04-08 | 0.9700 | 0.9700 |
| 2024-04-03 | 0.9863 | 0.9863 |
| 2024-04-02 | 0.9779 | 0.9779 |
| 2024-04-01 | 0.9629 | 0.9629 |
| 2024-03-29 | 0.9631 | 0.9631 |
| 2024-03-28 | 0.9635 | 0.9635 |
| 2024-03-27 | 0.9627 | 0.9627 |
| 2024-03-26 | 0.9650 | 0.9650 |
| 2024-03-25 | 0.9799 | 0.9799 |
| 2024-03-22 | 0.9703 | 0.9703 |
| 2024-03-21 | 0.9811 | 0.9811 |
| 2024-03-20 | 0.9613 | 0.9613 |
| 2024-03-19 | 0.9607 | 0.9607 |
| 2024-03-18 | 0.9640 | 0.9640 |
| 2024-03-15 | 0.9714 | 0.9714 |
| 2024-03-14 | 0.9820 | 0.9820 |
| 2024-03-13 | 0.9848 | 0.9848 |
| 2024-03-12 | 0.9807 | 0.9807 |
| 2024-03-11 | 0.9674 | 0.9674 |
| 2024-03-08 | 0.9768 | 0.9768 |
| 2024-03-07 | 0.9710 | 0.9710 |
| 2024-03-06 | 0.9703 | 0.9703 |
| 2024-03-05 | 0.9637 | 0.9637 |
| 2024-03-04 | 0.9763 | 0.9763 |
| 2024-03-01 | 0.9675 | 0.9675 |
| 2024-02-29 | 0.9694 | 0.9694 |
| 2024-02-28 | 0.9723 | 0.9723 |
| 2024-02-27 | 0.9795 | 0.9795 |
| 2024-02-26 | 0.9770 | 0.9770 |
| 2024-02-23 | 0.9886 | 0.9886 |
| 2024-02-22 | 0.9992 | 0.9992 |
| 2024-02-21 | 0.9657 | 0.9657 |
| 2024-02-20 | 0.9587 | 0.9587 |
| 2024-02-19 | 0.9503 | 0.9503 |
| 2024-02-08 | 0.9375 | 0.9375 |
| 2024-02-07 | 0.9316 | 0.9316 |
| 2024-02-06 | 0.9347 | 0.9347 |
| 2024-02-05 | 0.9132 | 0.9132 |
| 2024-02-02 | 0.9199 | 0.9199 |
| 2024-02-01 | 0.9175 | 0.9175 |
| 2024-01-31 | 0.9242 | 0.9242 |
| 2024-01-30 | 0.9274 | 0.9274 |
| 2024-01-29 | 0.9533 | 0.9533 |
| 2024-01-26 | 0.9530 | 0.9530 |
| 2024-01-25 | 0.9542 | 0.9542 |
| 2024-01-24 | 0.9287 | 0.9287 |
| 2024-01-23 | 0.8969 | 0.8969 |
| 2024-01-22 | 0.8798 | 0.8798 |
| 2024-01-19 | 0.9036 | 0.9036 |
| 2024-01-18 | 0.9176 | 0.9176 |
| 2024-01-17 | 0.9174 | 0.9174 |
| 2024-01-16 | 0.9469 | 0.9469 |
| 2024-01-15 | 0.9549 | 0.9549 |
| 2024-01-12 | 0.9507 | 0.9507 |
| 2024-01-11 | 0.9473 | 0.9473 |
| 2024-01-10 | 0.9494 | 0.9494 |
| 2024-01-09 | 0.9556 | 0.9556 |
| 2024-01-08 | 0.9566 | 0.9566 |
| 2024-01-05 | 0.9690 | 0.9690 |
| 2024-01-04 | 0.9702 | 0.9702 |
| 2024-01-03 | 0.9693 | 0.9693 |
| 2024-01-02 | 0.9637 | 0.9637 |
| 2023-12-31 | 0.9585 | 0.9585 |
| 2023-12-29 | 0.9586 | 0.9586 |
| 2023-12-28 | 0.9535 | 0.9535 |
| 2023-12-27 | 0.9454 | 0.9454 |
| 2023-12-26 | 0.9352 | 0.9352 |
| 2023-12-25 | 0.9351 | 0.9351 |
| 2023-12-22 | 0.9354 | 0.9354 |
| 2023-12-21 | 0.9346 | 0.9346 |
| 2023-12-20 | 0.9294 | 0.9294 |
| 2023-12-19 | 0.9297 | 0.9297 |
| 2023-12-18 | 0.9332 | 0.9332 |
| 2023-12-15 | 0.9346 | 0.9346 |
| 2023-12-14 | 0.9197 | 0.9197 |
| 2023-12-13 | 0.9188 | 0.9188 |
| 2023-12-12 | 0.9370 | 0.9370 |
| 2023-12-11 | 0.9303 | 0.9303 |
| 2023-12-08 | 0.9315 | 0.9315 |
| 2023-12-07 | 0.9393 | 0.9393 |
| 2023-12-06 | 0.9492 | 0.9492 |
| 2023-12-05 | 0.9465 | 0.9465 |
| 2023-12-04 | 0.9543 | 0.9543 |
| 2023-12-01 | 0.9561 | 0.9561 |
| 2023-11-30 | 0.9639 | 0.9639 |
| 2023-11-29 | 0.9592 | 0.9592 |
| 2023-11-28 | 0.9716 | 0.9716 |
| 2023-11-27 | 0.9806 | 0.9806 |
| 2023-11-24 | 0.9789 | 0.9789 |
| 2023-11-23 | 0.9854 | 0.9854 |
| 2023-11-22 | 0.9760 | 0.9760 |
| 2023-11-21 | 0.9790 | 0.9790 |
| 2023-11-20 | 0.9820 | 0.9820 |
| 2023-11-17 | 0.9700 | 0.9700 |
| 2023-11-16 | 0.9809 | 0.9809 |
| 2023-11-15 | 0.9827 | 0.9827 |
| 2023-11-14 | 0.9553 | 0.9553 |
| 2023-11-13 | 0.9543 | 0.9543 |
| 2023-11-10 | 0.9510 | 0.9510 |
| 2023-11-09 | 0.9548 | 0.9548 |
| 2023-11-08 | 0.9504 | 0.9504 |
| 2023-11-07 | 0.9555 | 0.9555 |
| 2023-11-06 | 0.9610 | 0.9610 |
| 2023-11-03 | 0.9680 | 0.9680 |
| 2023-11-02 | 0.9596 | 0.9596 |
| 2023-11-01 | 0.9525 | 0.9525 |
| 2023-10-31 | 0.9514 | 0.9514 |
