浙商智多兴稳健一年持有期C(009182)
2024-11-20
1.0026
0.1098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0026 | 1.0700 |
| 2024-11-19 | 1.0015 | 1.0689 |
| 2024-11-18 | 0.9990 | 1.0664 |
| 2024-11-15 | 0.9982 | 1.0656 |
| 2024-11-14 | 0.9998 | 1.0672 |
| 2024-11-13 | 1.0036 | 1.0710 |
| 2024-11-12 | 1.0027 | 1.0701 |
| 2024-11-11 | 1.0034 | 1.0708 |
| 2024-11-08 | 1.0046 | 1.0720 |
| 2024-11-07 | 1.0077 | 1.0751 |
| 2024-11-06 | 1.0000 | 1.0674 |
| 2024-11-05 | 1.0012 | 1.0686 |
| 2024-11-04 | 0.9974 | 1.0648 |
| 2024-11-01 | 0.9957 | 1.0631 |
| 2024-10-31 | 0.9935 | 1.0609 |
| 2024-10-30 | 0.9945 | 1.0619 |
| 2024-10-29 | 0.9967 | 1.0641 |
| 2024-10-28 | 1.0002 | 1.0676 |
| 2024-10-25 | 0.9988 | 1.0662 |
| 2024-10-24 | 0.9992 | 1.0666 |
| 2024-10-23 | 1.0009 | 1.0683 |
| 2024-10-22 | 1.0007 | 1.0681 |
| 2024-10-21 | 0.9982 | 1.0656 |
| 2024-10-18 | 0.9982 | 1.0656 |
| 2024-10-17 | 0.9949 | 1.0623 |
| 2024-10-16 | 0.9985 | 1.0659 |
| 2024-10-15 | 0.9967 | 1.0641 |
| 2024-10-14 | 1.0034 | 1.0708 |
| 2024-10-11 | 0.9969 | 1.0643 |
| 2024-10-10 | 1.0016 | 1.0690 |
| 2024-10-09 | 0.9932 | 1.0606 |
| 2024-10-08 | 1.0128 | 1.0802 |
| 2024-09-30 | 1.0093 | 1.0767 |
| 2024-09-27 | 0.9956 | 1.0630 |
| 2024-09-26 | 0.9931 | 1.0605 |
| 2024-09-25 | 0.9846 | 1.0520 |
| 2024-09-24 | 0.9815 | 1.0489 |
| 2024-09-23 | 0.9735 | 1.0409 |
| 2024-09-20 | 0.9716 | 1.0390 |
| 2024-09-19 | 0.9709 | 1.0383 |
| 2024-09-18 | 0.9691 | 1.0365 |
| 2024-09-13 | 0.9663 | 1.0337 |
| 2024-09-12 | 0.9671 | 1.0345 |
| 2024-09-11 | 0.9668 | 1.0342 |
| 2024-09-10 | 0.9695 | 1.0369 |
| 2024-09-09 | 0.9695 | 1.0369 |
| 2024-09-06 | 0.9730 | 1.0404 |
| 2024-09-05 | 0.9748 | 1.0422 |
| 2024-09-04 | 0.9748 | 1.0422 |
| 2024-09-03 | 0.9760 | 1.0434 |
| 2024-09-02 | 0.9771 | 1.0445 |
| 2024-08-30 | 0.9770 | 1.0444 |
| 2024-08-29 | 0.9766 | 1.0440 |
| 2024-08-28 | 0.9783 | 1.0457 |
| 2024-08-27 | 0.9789 | 1.0463 |
| 2024-08-26 | 0.9799 | 1.0473 |
| 2024-08-23 | 0.9809 | 1.0483 |
| 2024-08-22 | 0.9802 | 1.0476 |
| 2024-08-21 | 0.9805 | 1.0479 |
| 2024-08-20 | 0.9822 | 1.0496 |
| 2024-08-19 | 0.9859 | 1.0533 |
| 2024-08-16 | 0.9843 | 1.0517 |
| 2024-08-15 | 0.9846 | 1.0520 |
| 2024-08-14 | 0.9832 | 1.0506 |
| 2024-08-13 | 0.9843 | 1.0517 |
| 2024-08-12 | 0.9835 | 1.0509 |
| 2024-08-09 | 0.9848 | 1.0522 |
| 2024-08-08 | 0.9862 | 1.0536 |
| 2024-08-07 | 0.9862 | 1.0536 |
| 2024-08-06 | 0.9852 | 1.0526 |
| 2024-08-05 | 0.9845 | 1.0519 |
| 2024-08-02 | 0.9875 | 1.0549 |
| 2024-08-01 | 0.9888 | 1.0562 |
| 2024-07-31 | 0.9896 | 1.0570 |
| 2024-07-30 | 0.9839 | 1.0513 |
| 2024-07-29 | 0.9845 | 1.0519 |
| 2024-07-26 | 0.9850 | 1.0524 |
| 2024-07-25 | 0.9827 | 1.0501 |
| 2024-07-24 | 0.9817 | 1.0491 |
| 2024-07-23 | 0.9837 | 1.0511 |
| 2024-07-22 | 0.9876 | 1.0550 |
| 2024-07-19 | 0.9883 | 1.0557 |
| 2024-07-18 | 0.9894 | 1.0568 |
| 2024-07-17 | 0.9884 | 1.0558 |
| 2024-07-16 | 0.9894 | 1.0568 |
| 2024-07-15 | 0.9913 | 1.0587 |
| 2024-07-12 | 0.9920 | 1.0594 |
| 2024-07-11 | 0.9922 | 1.0596 |
| 2024-07-10 | 0.9891 | 1.0565 |
| 2024-07-09 | 0.9924 | 1.0598 |
| 2024-07-08 | 0.9891 | 1.0565 |
| 2024-07-05 | 0.9942 | 1.0616 |
| 2024-07-04 | 0.9939 | 1.0613 |
| 2024-07-03 | 0.9977 | 1.0651 |
| 2024-07-02 | 0.9997 | 1.0671 |
| 2024-07-01 | 1.0013 | 1.0687 |
| 2024-06-30 | 0.9971 | 1.0645 |
| 2024-06-28 | 0.9971 | 1.0645 |
| 2024-06-27 | 0.9945 | 1.0619 |
| 2024-06-26 | 0.9969 | 1.0643 |
| 2024-06-25 | 0.9942 | 1.0616 |
| 2024-06-24 | 0.9926 | 1.0600 |
| 2024-06-21 | 0.9978 | 1.0652 |
| 2024-06-20 | 0.9982 | 1.0656 |
| 2024-06-19 | 1.0009 | 1.0683 |
| 2024-06-18 | 1.0021 | 1.0695 |
| 2024-06-17 | 1.0006 | 1.0680 |
| 2024-06-14 | 1.0043 | 1.0717 |
| 2024-06-13 | 1.0038 | 1.0712 |
| 2024-06-12 | 1.0076 | 1.0750 |
| 2024-06-11 | 1.0048 | 1.0722 |
| 2024-06-07 | 1.0080 | 1.0754 |
| 2024-06-06 | 1.0054 | 1.0728 |
| 2024-06-05 | 1.0068 | 1.0742 |
| 2024-06-04 | 1.0117 | 1.0791 |
| 2024-06-03 | 1.0094 | 1.0768 |
| 2024-05-31 | 1.0125 | 1.0799 |
| 2024-05-30 | 1.0127 | 1.0801 |
| 2024-05-29 | 1.0147 | 1.0821 |
| 2024-05-28 | 1.0139 | 1.0813 |
