浙商智多兴稳健回报一年持有期混合A(009181)
2024-05-10
1.0247
0.0879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0238 | 1.0969 |
| 2024-05-08 | 1.0213 | 1.0944 |
| 2024-05-07 | 1.0226 | 1.0957 |
| 2024-05-06 | 1.0221 | 1.0952 |
| 2024-04-30 | 1.0186 | 1.0917 |
| 2024-04-29 | 1.0164 | 1.0895 |
| 2024-04-26 | 1.0167 | 1.0898 |
| 2024-04-25 | 1.0200 | 1.0931 |
| 2024-04-24 | 1.0194 | 1.0925 |
| 2024-04-23 | 1.0189 | 1.0920 |
| 2024-04-22 | 1.0212 | 1.0943 |
| 2024-04-19 | 1.0239 | 1.0970 |
| 2024-04-18 | 1.0216 | 1.0947 |
| 2024-04-17 | 1.0202 | 1.0933 |
| 2024-04-16 | 1.0119 | 1.0850 |
| 2024-04-15 | 1.0167 | 1.0898 |
| 2024-04-12 | 1.0129 | 1.0860 |
| 2024-04-11 | 1.0132 | 1.0863 |
| 2024-04-10 | 1.0103 | 1.0834 |
| 2024-04-09 | 1.0115 | 1.0846 |
| 2024-04-08 | 1.0114 | 1.0845 |
| 2024-04-03 | 1.0132 | 1.0863 |
| 2024-04-02 | 1.0103 | 1.0834 |
| 2024-04-01 | 1.0082 | 1.0813 |
| 2024-03-29 | 1.0048 | 1.0779 |
| 2024-03-28 | 1.0013 | 1.0744 |
| 2024-03-27 | 1.0001 | 1.0732 |
| 2024-03-26 | 1.0031 | 1.0762 |
| 2024-03-25 | 1.0021 | 1.0752 |
| 2024-03-22 | 1.0036 | 1.0767 |
| 2024-03-21 | 1.0058 | 1.0789 |
| 2024-03-20 | 1.0052 | 1.0783 |
| 2024-03-19 | 1.0043 | 1.0774 |
| 2024-03-18 | 1.0052 | 1.0783 |
| 2024-03-15 | 1.0028 | 1.0759 |
| 2024-03-14 | 1.0006 | 1.0737 |
| 2024-03-13 | 1.0011 | 1.0742 |
| 2024-03-12 | 1.0006 | 1.0737 |
| 2024-03-11 | 1.0017 | 1.0748 |
| 2024-03-08 | 1.0003 | 1.0734 |
| 2024-03-07 | 0.9985 | 1.0716 |
| 2024-03-06 | 0.9992 | 1.0723 |
| 2024-03-05 | 0.9976 | 1.0707 |
| 2024-03-04 | 0.9982 | 1.0713 |
| 2024-03-01 | 0.9966 | 1.0697 |
| 2024-02-29 | 0.9974 | 1.0705 |
| 2024-02-28 | 0.9931 | 1.0662 |
| 2024-02-27 | 0.9957 | 1.0688 |
| 2024-02-26 | 0.9936 | 1.0667 |
| 2024-02-23 | 0.9971 | 1.0702 |
| 2024-02-22 | 0.9971 | 1.0702 |
| 2024-02-21 | 0.9934 | 1.0665 |
| 2024-02-20 | 0.9930 | 1.0661 |
| 2024-02-19 | 0.9894 | 1.0625 |
| 2024-02-08 | 0.9853 | 1.0584 |
| 2024-02-07 | 0.9840 | 1.0571 |
| 2024-02-06 | 0.9786 | 1.0517 |
| 2024-02-05 | 0.9731 | 1.0462 |
| 2024-02-02 | 0.9748 | 1.0479 |
| 2024-02-01 | 0.9770 | 1.0501 |
| 2024-01-31 | 0.9791 | 1.0522 |
| 2024-01-30 | 0.9799 | 1.0530 |
| 2024-01-29 | 0.9812 | 1.0543 |
| 2024-01-26 | 0.9809 | 1.0540 |
| 2024-01-25 | 0.9795 | 1.0526 |
| 2024-01-24 | 0.9755 | 1.0486 |
| 2024-01-23 | 0.9727 | 1.0458 |
| 2024-01-22 | 0.9715 | 1.0446 |
| 2024-01-19 | 0.9752 | 1.0483 |
| 2024-01-18 | 0.9757 | 1.0488 |
| 2024-01-17 | 0.9763 | 1.0494 |
| 2024-01-16 | 0.9777 | 1.0508 |
| 2024-01-15 | 0.9773 | 1.0504 |
| 2024-01-12 | 0.9765 | 1.0496 |
| 2024-01-11 | 0.9761 | 1.0492 |
| 2024-01-10 | 0.9765 | 1.0496 |
| 2024-01-09 | 0.9771 | 1.0502 |
| 2024-01-08 | 0.9755 | 1.0486 |
| 2024-01-05 | 0.9770 | 1.0501 |
| 2024-01-04 | 0.9765 | 1.0496 |
| 2024-01-03 | 0.9755 | 1.0486 |
| 2024-01-02 | 0.9745 | 1.0476 |
| 2023-12-31 | 0.9734 | 1.0465 |
| 2023-12-29 | 0.9734 | 1.0465 |
| 2023-12-28 | 0.9724 | 1.0455 |
| 2023-12-27 | 0.9722 | 1.0453 |
| 2023-12-26 | 0.9706 | 1.0437 |
| 2023-12-25 | 0.9712 | 1.0443 |
| 2023-12-22 | 0.9702 | 1.0433 |
| 2023-12-21 | 0.9696 | 1.0427 |
| 2023-12-20 | 0.9684 | 1.0415 |
| 2023-12-19 | 0.9691 | 1.0422 |
| 2023-12-18 | 0.9695 | 1.0426 |
| 2023-12-15 | 0.9697 | 1.0428 |
| 2023-12-14 | 0.9703 | 1.0434 |
| 2023-12-13 | 0.9703 | 1.0434 |
| 2023-12-12 | 0.9711 | 1.0442 |
| 2023-12-11 | 0.9696 | 1.0427 |
| 2023-12-08 | 0.9670 | 1.0401 |
| 2023-12-07 | 0.9672 | 1.0403 |
| 2023-12-06 | 0.9671 | 1.0402 |
| 2023-12-05 | 0.9671 | 1.0402 |
| 2023-12-04 | 0.9700 | 1.0431 |
| 2023-12-01 | 0.9701 | 1.0432 |
| 2023-11-30 | 0.9694 | 1.0425 |
| 2023-11-29 | 0.9689 | 1.0420 |
| 2023-11-28 | 0.9695 | 1.0426 |
| 2023-11-27 | 0.9692 | 1.0423 |
| 2023-11-24 | 0.9692 | 1.0423 |
| 2023-11-23 | 0.9691 | 1.0422 |
| 2023-11-22 | 0.9678 | 1.0409 |
| 2023-11-21 | 0.9693 | 1.0424 |
| 2023-11-20 | 0.9689 | 1.0420 |
| 2023-11-17 | 0.9687 | 1.0418 |
| 2023-11-16 | 0.9686 | 1.0417 |
| 2023-11-15 | 0.9688 | 1.0419 |
| 2023-11-14 | 0.9670 | 1.0401 |
| 2023-11-13 | 0.9677 | 1.0408 |
