浙商科创一个月滚动持有混合C(009354)
2024-04-23
0.8112
0.5578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8112 | 0.8793 |
| 2024-04-22 | 0.8067 | 0.8748 |
| 2024-04-19 | 0.7976 | 0.8657 |
| 2024-04-18 | 0.8136 | 0.8817 |
| 2024-04-17 | 0.8162 | 0.8843 |
| 2024-04-16 | 0.7912 | 0.8593 |
| 2024-04-15 | 0.8183 | 0.8864 |
| 2024-04-12 | 0.8072 | 0.8753 |
| 2024-04-11 | 0.8006 | 0.8687 |
| 2024-04-10 | 0.8004 | 0.8685 |
| 2024-04-09 | 0.8174 | 0.8855 |
| 2024-04-08 | 0.8004 | 0.8685 |
| 2024-04-03 | 0.8251 | 0.8932 |
| 2024-04-02 | 0.8350 | 0.9031 |
| 2024-04-01 | 0.8418 | 0.9099 |
| 2024-03-29 | 0.8324 | 0.9005 |
| 2024-03-28 | 0.8287 | 0.8968 |
| 2024-03-27 | 0.8195 | 0.8876 |
| 2024-03-26 | 0.8437 | 0.9118 |
| 2024-03-25 | 0.8506 | 0.9187 |
| 2024-03-22 | 0.8657 | 0.9338 |
| 2024-03-21 | 0.8777 | 0.9458 |
| 2024-03-20 | 0.8836 | 0.9517 |
| 2024-03-19 | 0.8846 | 0.9527 |
| 2024-03-18 | 0.8887 | 0.9568 |
| 2024-03-15 | 0.8760 | 0.9441 |
| 2024-03-14 | 0.8713 | 0.9394 |
| 2024-03-13 | 0.8840 | 0.9521 |
| 2024-03-12 | 0.8780 | 0.9461 |
| 2024-03-11 | 0.8644 | 0.9325 |
| 2024-03-08 | 0.8507 | 0.9188 |
| 2024-03-07 | 0.8357 | 0.9038 |
| 2024-03-06 | 0.8522 | 0.9203 |
| 2024-03-05 | 0.8570 | 0.9251 |
| 2024-03-04 | 0.8719 | 0.9400 |
| 2024-03-01 | 0.8696 | 0.9377 |
| 2024-02-29 | 0.8595 | 0.9276 |
| 2024-02-28 | 0.8251 | 0.8932 |
| 2024-02-27 | 0.8597 | 0.9278 |
| 2024-02-26 | 0.8350 | 0.9031 |
| 2024-02-23 | 0.8254 | 0.8935 |
| 2024-02-22 | 0.8234 | 0.8915 |
| 2024-02-21 | 0.8148 | 0.8829 |
| 2024-02-20 | 0.8143 | 0.8824 |
| 2024-02-19 | 0.8157 | 0.8838 |
| 2024-02-08 | 0.8211 | 0.8892 |
| 2024-02-07 | 0.8006 | 0.8687 |
| 2024-02-06 | 0.7793 | 0.8474 |
| 2024-02-05 | 0.7290 | 0.7971 |
| 2024-02-02 | 0.7275 | 0.7956 |
| 2024-02-01 | 0.7516 | 0.8197 |
| 2024-01-31 | 0.7391 | 0.8072 |
| 2024-01-30 | 0.7559 | 0.8240 |
| 2024-01-29 | 0.7740 | 0.8421 |
| 2024-01-26 | 0.7950 | 0.8631 |
| 2024-01-25 | 0.8207 | 0.8888 |
| 2024-01-24 | 0.8034 | 0.8715 |
| 2024-01-23 | 0.7959 | 0.8640 |
| 2024-01-22 | 0.7862 | 0.8543 |
| 2024-01-19 | 0.8193 | 0.8874 |
| 2024-01-18 | 0.8312 | 0.8993 |
| 2024-01-17 | 0.8219 | 0.8900 |
| 2024-01-16 | 0.8513 | 0.9194 |
| 2024-01-15 | 0.8542 | 0.9223 |
| 2024-01-12 | 0.8537 | 0.9218 |
| 2024-01-11 | 0.8693 | 0.9374 |
| 2024-01-10 | 0.8501 | 0.9182 |
| 2024-01-09 | 0.8562 | 0.9243 |
| 2024-01-08 | 0.8548 | 0.9229 |
| 2024-01-05 | 0.8734 | 0.9415 |
| 2024-01-04 | 0.8907 | 0.9588 |
| 2024-01-03 | 0.9067 | 0.9748 |
| 2024-01-02 | 0.9320 | 1.0001 |
| 2023-12-31 | 0.9530 | 1.0211 |
| 2023-12-29 | 0.9531 | 1.0212 |
| 2023-12-28 | 0.9393 | 1.0074 |
| 2023-12-27 | 0.9198 | 0.9879 |
| 2023-12-26 | 0.9040 | 0.9721 |
| 2023-12-25 | 0.9163 | 0.9844 |
| 2023-12-22 | 0.9164 | 0.9845 |
| 2023-12-21 | 0.9263 | 0.9944 |
| 2023-12-20 | 0.9198 | 0.9879 |
| 2023-12-19 | 0.9310 | 0.9991 |
| 2023-12-18 | 0.9284 | 0.9965 |
| 2023-12-15 | 0.9457 | 1.0138 |
| 2023-12-14 | 0.9563 | 1.0244 |
| 2023-12-13 | 0.9503 | 1.0184 |
| 2023-12-12 | 0.9581 | 1.0262 |
| 2023-12-11 | 0.9522 | 1.0203 |
| 2023-12-08 | 0.9439 | 1.0120 |
| 2023-12-07 | 0.9354 | 1.0035 |
| 2023-12-06 | 0.9383 | 1.0064 |
| 2023-12-05 | 0.9395 | 1.0076 |
| 2023-12-04 | 0.9638 | 1.0319 |
| 2023-12-01 | 0.9740 | 1.0421 |
| 2023-11-30 | 0.9735 | 1.0416 |
| 2023-11-29 | 0.9805 | 1.0486 |
| 2023-11-28 | 0.9852 | 1.0533 |
| 2023-11-27 | 0.9774 | 1.0455 |
| 2023-11-24 | 0.9699 | 1.0380 |
| 2023-11-23 | 0.9835 | 1.0516 |
| 2023-11-22 | 0.9684 | 1.0365 |
| 2023-11-21 | 0.9888 | 1.0569 |
| 2023-11-20 | 0.9972 | 1.0653 |
| 2023-11-17 | 1.0063 | 1.0744 |
| 2023-11-16 | 1.0001 | 1.0682 |
| 2023-11-15 | 1.0231 | 1.0912 |
| 2023-11-14 | 1.0176 | 1.0857 |
| 2023-11-13 | 1.0039 | 1.0720 |
| 2023-11-10 | 0.9975 | 1.0656 |
| 2023-11-09 | 0.9966 | 1.0647 |
| 2023-11-08 | 1.0064 | 1.0745 |
| 2023-11-07 | 1.0115 | 1.0796 |
| 2023-11-06 | 1.0177 | 1.0858 |
| 2023-11-03 | 0.9939 | 1.0620 |
| 2023-11-02 | 0.9714 | 1.0395 |
| 2023-11-01 | 0.9820 | 1.0501 |
| 2023-10-31 | 0.9879 | 1.0560 |
| 2023-10-30 | 0.9876 | 1.0557 |
