浙商智多宝稳健一年持有期A(009568)
2024-11-22
1.0469
-0.2952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0469 | 1.0546 |
| 2024-11-21 | 1.0500 | 1.0577 |
| 2024-11-20 | 1.0492 | 1.0569 |
| 2024-11-19 | 1.0483 | 1.0560 |
| 2024-11-18 | 1.0449 | 1.0526 |
| 2024-11-15 | 1.0452 | 1.0529 |
| 2024-11-14 | 1.0458 | 1.0535 |
| 2024-11-13 | 1.0492 | 1.0569 |
| 2024-11-12 | 1.0501 | 1.0578 |
| 2024-11-11 | 1.0519 | 1.0596 |
| 2024-11-08 | 1.0547 | 1.0624 |
| 2024-11-07 | 1.0553 | 1.0630 |
| 2024-11-06 | 1.0480 | 1.0557 |
| 2024-11-05 | 1.0513 | 1.0590 |
| 2024-11-04 | 1.0464 | 1.0541 |
| 2024-11-01 | 1.0457 | 1.0534 |
| 2024-10-31 | 1.0431 | 1.0508 |
| 2024-10-30 | 1.0455 | 1.0532 |
| 2024-10-29 | 1.0493 | 1.0570 |
| 2024-10-28 | 1.0517 | 1.0594 |
| 2024-10-25 | 1.0502 | 1.0579 |
| 2024-10-24 | 1.0494 | 1.0571 |
| 2024-10-23 | 1.0533 | 1.0610 |
| 2024-10-22 | 1.0508 | 1.0585 |
| 2024-10-21 | 1.0477 | 1.0554 |
| 2024-10-18 | 1.0472 | 1.0549 |
| 2024-10-17 | 1.0419 | 1.0496 |
| 2024-10-16 | 1.0433 | 1.0510 |
| 2024-10-15 | 1.0433 | 1.0510 |
| 2024-10-14 | 1.0479 | 1.0556 |
| 2024-10-11 | 1.0456 | 1.0533 |
| 2024-10-10 | 1.0533 | 1.0610 |
| 2024-10-09 | 1.0483 | 1.0560 |
| 2024-10-08 | 1.0649 | 1.0726 |
| 2024-09-30 | 1.0541 | 1.0618 |
| 2024-09-27 | 1.0377 | 1.0454 |
| 2024-09-26 | 1.0307 | 1.0384 |
| 2024-09-25 | 1.0247 | 1.0324 |
| 2024-09-24 | 1.0241 | 1.0318 |
| 2024-09-23 | 1.0188 | 1.0265 |
| 2024-09-20 | 1.0192 | 1.0269 |
| 2024-09-19 | 1.0188 | 1.0265 |
| 2024-09-18 | 1.0177 | 1.0254 |
| 2024-09-13 | 1.0176 | 1.0253 |
| 2024-09-12 | 1.0185 | 1.0262 |
| 2024-09-11 | 1.0189 | 1.0266 |
| 2024-09-10 | 1.0171 | 1.0248 |
| 2024-09-09 | 1.0178 | 1.0255 |
| 2024-09-06 | 1.0192 | 1.0269 |
| 2024-09-05 | 1.0207 | 1.0284 |
| 2024-09-04 | 1.0192 | 1.0269 |
| 2024-09-03 | 1.0191 | 1.0268 |
| 2024-09-02 | 1.0181 | 1.0258 |
| 2024-08-30 | 1.0190 | 1.0267 |
| 2024-08-29 | 1.0168 | 1.0245 |
| 2024-08-28 | 1.0153 | 1.0230 |
| 2024-08-27 | 1.0145 | 1.0222 |
| 2024-08-26 | 1.0141 | 1.0218 |
| 2024-08-23 | 1.0134 | 1.0211 |
| 2024-08-22 | 1.0130 | 1.0207 |
| 2024-08-21 | 1.0132 | 1.0209 |
| 2024-08-20 | 1.0135 | 1.0212 |
| 2024-08-19 | 1.0148 | 1.0225 |
| 2024-08-16 | 1.0145 | 1.0222 |
| 2024-08-15 | 1.0151 | 1.0228 |
| 2024-08-14 | 1.0156 | 1.0233 |
| 2024-08-13 | 1.0165 | 1.0242 |
| 2024-08-12 | 1.0156 | 1.0233 |
| 2024-08-09 | 1.0165 | 1.0242 |
| 2024-08-08 | 1.0172 | 1.0249 |
| 2024-08-07 | 1.0177 | 1.0254 |
| 2024-08-06 | 1.0176 | 1.0253 |
| 2024-08-05 | 1.0171 | 1.0248 |
| 2024-08-02 | 1.0197 | 1.0274 |
| 2024-08-01 | 1.0213 | 1.0290 |
| 2024-07-31 | 1.0212 | 1.0289 |
| 2024-07-30 | 1.0179 | 1.0256 |
| 2024-07-29 | 1.0177 | 1.0254 |
| 2024-07-26 | 1.0189 | 1.0266 |
| 2024-07-25 | 1.0171 | 1.0248 |
| 2024-07-24 | 1.0166 | 1.0243 |
| 2024-07-23 | 1.0180 | 1.0257 |
| 2024-07-22 | 1.0197 | 1.0274 |
| 2024-07-19 | 1.0193 | 1.0270 |
| 2024-07-18 | 1.0194 | 1.0271 |
| 2024-07-17 | 1.0197 | 1.0274 |
| 2024-07-16 | 1.0217 | 1.0294 |
| 2024-07-15 | 1.0220 | 1.0297 |
| 2024-07-12 | 1.0212 | 1.0289 |
| 2024-07-11 | 1.0223 | 1.0300 |
| 2024-07-10 | 1.0172 | 1.0249 |
| 2024-07-09 | 1.0176 | 1.0253 |
| 2024-07-08 | 1.0167 | 1.0244 |
| 2024-07-05 | 1.0196 | 1.0273 |
| 2024-07-04 | 1.0192 | 1.0269 |
| 2024-07-03 | 1.0199 | 1.0276 |
| 2024-07-02 | 1.0216 | 1.0293 |
| 2024-07-01 | 1.0229 | 1.0306 |
| 2024-06-30 | 1.0242 | 1.0319 |
| 2024-06-28 | 1.0242 | 1.0319 |
| 2024-06-27 | 1.0206 | 1.0283 |
| 2024-06-26 | 1.0219 | 1.0296 |
| 2024-06-25 | 1.0203 | 1.0280 |
| 2024-06-24 | 1.0196 | 1.0273 |
| 2024-06-21 | 1.0217 | 1.0294 |
| 2024-06-20 | 1.0210 | 1.0287 |
| 2024-06-19 | 1.0246 | 1.0323 |
| 2024-06-18 | 1.0267 | 1.0344 |
| 2024-06-17 | 1.0252 | 1.0329 |
| 2024-06-14 | 1.0244 | 1.0321 |
| 2024-06-13 | 1.0243 | 1.0320 |
| 2024-06-12 | 1.0243 | 1.0320 |
| 2024-06-11 | 1.0246 | 1.0323 |
| 2024-06-07 | 1.0246 | 1.0323 |
| 2024-06-06 | 1.0254 | 1.0331 |
| 2024-06-05 | 1.0261 | 1.0338 |
| 2024-06-04 | 1.0276 | 1.0353 |
| 2024-06-03 | 1.0264 | 1.0341 |
| 2024-05-31 | 1.0271 | 1.0348 |
| 2024-05-30 | 1.0271 | 1.0348 |
