浙商科创一个月滚动持有混合C(009354)
2024-11-20
1.0750
0.7592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0750 | 1.1431 |
| 2024-11-19 | 1.0669 | 1.1350 |
| 2024-11-18 | 1.0347 | 1.1028 |
| 2024-11-15 | 1.0488 | 1.1169 |
| 2024-11-14 | 1.0761 | 1.1442 |
| 2024-11-13 | 1.1089 | 1.1770 |
| 2024-11-12 | 1.1206 | 1.1887 |
| 2024-11-11 | 1.1469 | 1.2150 |
| 2024-11-08 | 1.1079 | 1.1760 |
| 2024-11-07 | 1.1011 | 1.1692 |
| 2024-11-06 | 1.0894 | 1.1575 |
| 2024-11-05 | 1.1005 | 1.1686 |
| 2024-11-04 | 1.0693 | 1.1374 |
| 2024-11-01 | 1.0487 | 1.1168 |
| 2024-10-31 | 1.0745 | 1.1426 |
| 2024-10-30 | 1.0670 | 1.1351 |
| 2024-10-29 | 1.0697 | 1.1378 |
| 2024-10-28 | 1.0807 | 1.1488 |
| 2024-10-25 | 1.0875 | 1.1556 |
| 2024-10-24 | 1.0662 | 1.1343 |
| 2024-10-23 | 1.0702 | 1.1383 |
| 2024-10-22 | 1.0718 | 1.1399 |
| 2024-10-21 | 1.0824 | 1.1505 |
| 2024-10-18 | 1.0747 | 1.1428 |
| 2024-10-17 | 1.0055 | 1.0736 |
| 2024-10-16 | 1.0014 | 1.0695 |
| 2024-10-15 | 1.0183 | 1.0864 |
| 2024-10-14 | 1.0435 | 1.1116 |
| 2024-10-11 | 1.0176 | 1.0857 |
| 2024-10-10 | 1.0645 | 1.1326 |
| 2024-10-09 | 1.0940 | 1.1621 |
| 2024-10-08 | 1.1421 | 1.2102 |
| 2024-09-30 | 1.0246 | 1.0927 |
| 2024-09-27 | 0.9147 | 0.9828 |
| 2024-09-26 | 0.8587 | 0.9268 |
| 2024-09-25 | 0.8217 | 0.8898 |
| 2024-09-24 | 0.8222 | 0.8903 |
| 2024-09-23 | 0.7903 | 0.8584 |
| 2024-09-20 | 0.7986 | 0.8667 |
| 2024-09-19 | 0.8001 | 0.8682 |
| 2024-09-18 | 0.8028 | 0.8709 |
| 2024-09-13 | 0.7971 | 0.8652 |
| 2024-09-12 | 0.8025 | 0.8706 |
| 2024-09-11 | 0.8062 | 0.8743 |
| 2024-09-10 | 0.8025 | 0.8706 |
| 2024-09-09 | 0.7999 | 0.8680 |
| 2024-09-06 | 0.7971 | 0.8652 |
| 2024-09-05 | 0.8140 | 0.8821 |
| 2024-09-04 | 0.8108 | 0.8789 |
| 2024-09-03 | 0.8122 | 0.8803 |
| 2024-09-02 | 0.8085 | 0.8766 |
| 2024-08-30 | 0.8279 | 0.8960 |
| 2024-08-29 | 0.8041 | 0.8722 |
| 2024-08-28 | 0.7872 | 0.8553 |
| 2024-08-27 | 0.7863 | 0.8544 |
| 2024-08-26 | 0.7911 | 0.8592 |
| 2024-08-23 | 0.7874 | 0.8555 |
| 2024-08-22 | 0.7909 | 0.8590 |
| 2024-08-21 | 0.7972 | 0.8653 |
| 2024-08-20 | 0.8025 | 0.8706 |
| 2024-08-19 | 0.8152 | 0.8833 |
| 2024-08-16 | 0.8176 | 0.8857 |
| 2024-08-15 | 0.8205 | 0.8886 |
| 2024-08-14 | 0.8219 | 0.8900 |
| 2024-08-13 | 0.8362 | 0.9043 |
| 2024-08-12 | 0.8344 | 0.9025 |
| 2024-08-09 | 0.8344 | 0.9025 |
| 2024-08-08 | 0.8373 | 0.9054 |
| 2024-08-07 | 0.8353 | 0.9034 |
| 2024-08-06 | 0.8379 | 0.9060 |
| 2024-08-05 | 0.8276 | 0.8957 |
| 2024-08-02 | 0.8609 | 0.9290 |
| 2024-08-01 | 0.8853 | 0.9534 |
| 2024-07-31 | 0.8857 | 0.9538 |
| 2024-07-30 | 0.8530 | 0.9211 |
| 2024-07-29 | 0.8505 | 0.9186 |
| 2024-07-26 | 0.8620 | 0.9301 |
| 2024-07-25 | 0.8477 | 0.9158 |
| 2024-07-24 | 0.8546 | 0.9227 |
| 2024-07-23 | 0.8771 | 0.9452 |
| 2024-07-22 | 0.9124 | 0.9805 |
| 2024-07-19 | 0.9129 | 0.9810 |
| 2024-07-18 | 0.9004 | 0.9685 |
| 2024-07-17 | 0.9044 | 0.9725 |
| 2024-07-16 | 0.9118 | 0.9799 |
| 2024-07-15 | 0.8991 | 0.9672 |
| 2024-07-12 | 0.8989 | 0.9670 |
| 2024-07-11 | 0.8917 | 0.9598 |
| 2024-07-10 | 0.8716 | 0.9397 |
| 2024-07-09 | 0.8764 | 0.9445 |
| 2024-07-08 | 0.8507 | 0.9188 |
| 2024-07-05 | 0.8554 | 0.9235 |
| 2024-07-04 | 0.8525 | 0.9206 |
| 2024-07-03 | 0.8634 | 0.9315 |
| 2024-07-02 | 0.8627 | 0.9308 |
| 2024-07-01 | 0.8786 | 0.9467 |
| 2024-06-30 | 0.8901 | 0.9582 |
| 2024-06-28 | 0.8902 | 0.9583 |
| 2024-06-27 | 0.8912 | 0.9593 |
| 2024-06-26 | 0.8870 | 0.9551 |
| 2024-06-25 | 0.8680 | 0.9361 |
| 2024-06-24 | 0.8887 | 0.9568 |
| 2024-06-21 | 0.8991 | 0.9672 |
| 2024-06-20 | 0.8996 | 0.9677 |
| 2024-06-19 | 0.8947 | 0.9628 |
| 2024-06-18 | 0.9005 | 0.9686 |
| 2024-06-17 | 0.9048 | 0.9729 |
| 2024-06-14 | 0.8889 | 0.9570 |
| 2024-06-13 | 0.8862 | 0.9543 |
| 2024-06-12 | 0.8748 | 0.9429 |
| 2024-06-11 | 0.8728 | 0.9409 |
| 2024-06-07 | 0.8550 | 0.9231 |
| 2024-06-06 | 0.8620 | 0.9301 |
| 2024-06-05 | 0.8733 | 0.9414 |
| 2024-06-04 | 0.8714 | 0.9395 |
| 2024-06-03 | 0.8701 | 0.9382 |
| 2024-05-31 | 0.8619 | 0.9300 |
| 2024-05-30 | 0.8483 | 0.9164 |
| 2024-05-29 | 0.8313 | 0.8994 |
| 2024-05-28 | 0.8422 | 0.9103 |
