浙商惠泉3个月定开A(007224)
2024-11-27
1.0578
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0578 | 1.1357 |
| 2024-11-26 | 1.0576 | 1.1355 |
| 2024-11-25 | 1.0573 | 1.1352 |
| 2024-11-22 | 1.0566 | 1.1345 |
| 2024-11-21 | 1.0563 | 1.1342 |
| 2024-11-20 | 1.0559 | 1.1338 |
| 2024-11-19 | 1.0559 | 1.1338 |
| 2024-11-18 | 1.0557 | 1.1336 |
| 2024-11-15 | 1.0557 | 1.1336 |
| 2024-11-14 | 1.0555 | 1.1334 |
| 2024-11-13 | 1.0554 | 1.1333 |
| 2024-11-12 | 1.0554 | 1.1333 |
| 2024-11-11 | 1.0548 | 1.1327 |
| 2024-11-08 | 1.0544 | 1.1323 |
| 2024-11-07 | 1.0541 | 1.1320 |
| 2024-11-06 | 1.0535 | 1.1314 |
| 2024-11-05 | 1.0534 | 1.1313 |
| 2024-11-04 | 1.0532 | 1.1311 |
| 2024-11-01 | 1.0528 | 1.1307 |
| 2024-10-31 | 1.0522 | 1.1301 |
| 2024-10-30 | 1.0520 | 1.1299 |
| 2024-10-29 | 1.0520 | 1.1299 |
| 2024-10-28 | 1.0519 | 1.1298 |
| 2024-10-25 | 1.0521 | 1.1300 |
| 2024-10-24 | 1.0522 | 1.1301 |
| 2024-10-23 | 1.0523 | 1.1302 |
| 2024-10-22 | 1.0531 | 1.1310 |
| 2024-10-21 | 1.0536 | 1.1315 |
| 2024-10-18 | 1.0536 | 1.1315 |
| 2024-10-17 | 1.0537 | 1.1316 |
| 2024-10-16 | 1.0531 | 1.1310 |
| 2024-10-15 | 1.0529 | 1.1308 |
| 2024-10-14 | 1.0519 | 1.1298 |
| 2024-10-11 | 1.0496 | 1.1275 |
| 2024-10-10 | 1.0478 | 1.1257 |
| 2024-10-09 | 1.0468 | 1.1247 |
| 2024-10-08 | 1.0487 | 1.1266 |
| 2024-09-30 | 1.0512 | 1.1291 |
| 2024-09-27 | 1.0538 | 1.1317 |
| 2024-09-26 | 1.0568 | 1.1347 |
| 2024-09-25 | 1.0574 | 1.1353 |
| 2024-09-24 | 1.0565 | 1.1344 |
| 2024-09-23 | 1.0569 | 1.1348 |
| 2024-09-20 | 1.0568 | 1.1347 |
| 2024-09-19 | 1.0570 | 1.1349 |
| 2024-09-18 | 1.0571 | 1.1350 |
| 2024-09-13 | 1.0563 | 1.1342 |
| 2024-09-12 | 1.0560 | 1.1339 |
| 2024-09-11 | 1.0559 | 1.1338 |
| 2024-09-10 | 1.0557 | 1.1336 |
| 2024-09-09 | 1.0556 | 1.1335 |
| 2024-09-06 | 1.0554 | 1.1333 |
| 2024-09-05 | 1.0553 | 1.1332 |
| 2024-09-04 | 1.0551 | 1.1330 |
| 2024-09-03 | 1.0547 | 1.1326 |
| 2024-09-02 | 1.0544 | 1.1323 |
| 2024-08-30 | 1.0538 | 1.1317 |
| 2024-08-29 | 1.0536 | 1.1315 |
| 2024-08-28 | 1.0533 | 1.1312 |
| 2024-08-27 | 1.0533 | 1.1312 |
| 2024-08-26 | 1.0543 | 1.1322 |
| 2024-08-23 | 1.0546 | 1.1325 |
| 2024-08-22 | 1.0549 | 1.1328 |
| 2024-08-21 | 1.0550 | 1.1329 |
| 2024-08-20 | 1.0553 | 1.1332 |
| 2024-08-19 | 1.0554 | 1.1333 |
| 2024-08-16 | 1.0553 | 1.1332 |
| 2024-08-15 | 1.0551 | 1.1330 |
| 2024-08-14 | 1.0550 | 1.1329 |
| 2024-08-13 | 1.0543 | 1.1322 |
| 2024-08-12 | 1.0542 | 1.1321 |
| 2024-08-09 | 1.0557 | 1.1336 |
| 2024-08-08 | 1.0562 | 1.1341 |
| 2024-08-07 | 1.0572 | 1.1351 |
| 2024-08-06 | 1.0568 | 1.1347 |
| 2024-08-05 | 1.0573 | 1.1352 |
| 2024-08-02 | 1.0569 | 1.1348 |
| 2024-08-01 | 1.0566 | 1.1345 |
| 2024-07-31 | 1.0557 | 1.1336 |
| 2024-07-30 | 1.0553 | 1.1332 |
| 2024-07-29 | 1.0546 | 1.1325 |
| 2024-07-26 | 1.0535 | 1.1314 |
| 2024-07-25 | 1.0531 | 1.1310 |
| 2024-07-24 | 1.0526 | 1.1305 |
| 2024-07-23 | 1.0523 | 1.1302 |
| 2024-07-22 | 1.0516 | 1.1295 |
| 2024-07-19 | 1.0508 | 1.1287 |
| 2024-07-18 | 1.0506 | 1.1285 |
| 2024-07-17 | 1.0506 | 1.1285 |
| 2024-07-16 | 1.0505 | 1.1284 |
| 2024-07-15 | 1.0503 | 1.1282 |
| 2024-07-12 | 1.0498 | 1.1277 |
| 2024-07-11 | 1.0496 | 1.1275 |
| 2024-07-10 | 1.0494 | 1.1273 |
| 2024-07-09 | 1.0493 | 1.1272 |
| 2024-07-08 | 1.0490 | 1.1269 |
| 2024-07-05 | 1.0496 | 1.1275 |
| 2024-07-04 | 1.0501 | 1.1280 |
| 2024-07-03 | 1.0500 | 1.1279 |
| 2024-07-02 | 1.0495 | 1.1274 |
| 2024-07-01 | 1.0488 | 1.1267 |
| 2024-06-30 | 1.0502 | 1.1281 |
| 2024-06-28 | 1.0501 | 1.1280 |
| 2024-06-27 | 1.0496 | 1.1275 |
| 2024-06-26 | 1.0490 | 1.1269 |
| 2024-06-25 | 1.0488 | 1.1267 |
| 2024-06-24 | 1.0486 | 1.1265 |
| 2024-06-21 | 1.0483 | 1.1262 |
| 2024-06-20 | 1.0486 | 1.1265 |
| 2024-06-19 | 1.0483 | 1.1262 |
| 2024-06-18 | 1.0479 | 1.1258 |
| 2024-06-17 | 1.0475 | 1.1254 |
| 2024-06-14 | 1.0473 | 1.1252 |
| 2024-06-13 | 1.0469 | 1.1248 |
| 2024-06-12 | 1.0467 | 1.1246 |
| 2024-06-11 | 1.0467 | 1.1246 |
| 2024-06-07 | 1.0463 | 1.1242 |
| 2024-06-06 | 1.0461 | 1.1240 |
| 2024-06-05 | 1.0457 | 1.1236 |
| 2024-06-04 | 1.0452 | 1.1231 |
