浙商智多宝稳健一年持有期A(009568)
2024-04-25
1.0195
-0.1078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0195 | 1.0272 |
| 2024-04-24 | 1.0206 | 1.0283 |
| 2024-04-23 | 1.0198 | 1.0275 |
| 2024-04-22 | 1.0212 | 1.0289 |
| 2024-04-19 | 1.0209 | 1.0286 |
| 2024-04-18 | 1.0207 | 1.0284 |
| 2024-04-17 | 1.0209 | 1.0286 |
| 2024-04-16 | 1.0172 | 1.0249 |
| 2024-04-15 | 1.0185 | 1.0262 |
| 2024-04-12 | 1.0182 | 1.0259 |
| 2024-04-11 | 1.0182 | 1.0259 |
| 2024-04-10 | 1.0167 | 1.0244 |
| 2024-04-09 | 1.0172 | 1.0249 |
| 2024-04-08 | 1.0161 | 1.0238 |
| 2024-04-03 | 1.0163 | 1.0240 |
| 2024-04-02 | 1.0167 | 1.0244 |
| 2024-04-01 | 1.0160 | 1.0237 |
| 2024-03-29 | 1.0138 | 1.0215 |
| 2024-03-28 | 1.0124 | 1.0201 |
| 2024-03-27 | 1.0110 | 1.0187 |
| 2024-03-26 | 1.0135 | 1.0212 |
| 2024-03-25 | 1.0129 | 1.0206 |
| 2024-03-22 | 1.0157 | 1.0234 |
| 2024-03-21 | 1.0178 | 1.0255 |
| 2024-03-20 | 1.0179 | 1.0256 |
| 2024-03-19 | 1.0179 | 1.0256 |
| 2024-03-18 | 1.0171 | 1.0248 |
| 2024-03-15 | 1.0155 | 1.0232 |
| 2024-03-14 | 1.0166 | 1.0243 |
| 2024-03-13 | 1.0186 | 1.0263 |
| 2024-03-12 | 1.0180 | 1.0257 |
| 2024-03-11 | 1.0199 | 1.0276 |
| 2024-03-08 | 1.0177 | 1.0254 |
| 2024-03-07 | 1.0164 | 1.0241 |
| 2024-03-06 | 1.0165 | 1.0242 |
| 2024-03-05 | 1.0157 | 1.0234 |
| 2024-03-04 | 1.0173 | 1.0250 |
| 2024-03-01 | 1.0176 | 1.0253 |
| 2024-02-29 | 1.0169 | 1.0246 |
| 2024-02-28 | 1.0123 | 1.0200 |
| 2024-02-27 | 1.0218 | 1.0295 |
| 2024-02-26 | 1.0168 | 1.0245 |
| 2024-02-23 | 1.0156 | 1.0233 |
| 2024-02-22 | 1.0132 | 1.0209 |
| 2024-02-21 | 1.0113 | 1.0190 |
| 2024-02-20 | 1.0112 | 1.0189 |
| 2024-02-19 | 1.0105 | 1.0182 |
| 2024-02-08 | 1.0110 | 1.0187 |
| 2024-02-07 | 1.0107 | 1.0184 |
| 2024-02-06 | 1.0092 | 1.0169 |
| 2024-02-05 | 1.0076 | 1.0153 |
| 2024-02-02 | 1.0072 | 1.0149 |
| 2024-02-01 | 1.0077 | 1.0154 |
| 2024-01-31 | 1.0078 | 1.0155 |
| 2024-01-30 | 1.0091 | 1.0168 |
| 2024-01-29 | 1.0105 | 1.0182 |
| 2024-01-26 | 1.0112 | 1.0189 |
| 2024-01-25 | 1.0122 | 1.0199 |
| 2024-01-24 | 1.0104 | 1.0181 |
| 2024-01-23 | 1.0098 | 1.0175 |
| 2024-01-22 | 1.0092 | 1.0169 |
| 2024-01-19 | 1.0135 | 1.0212 |
| 2024-01-18 | 1.0144 | 1.0221 |
| 2024-01-17 | 1.0138 | 1.0215 |
| 2024-01-16 | 1.0164 | 1.0241 |
| 2024-01-15 | 1.0163 | 1.0240 |
| 2024-01-12 | 1.0157 | 1.0234 |
| 2024-01-11 | 1.0157 | 1.0234 |
| 2024-01-10 | 1.0147 | 1.0224 |
| 2024-01-09 | 1.0150 | 1.0227 |
| 2024-01-08 | 1.0136 | 1.0213 |
| 2024-01-05 | 1.0151 | 1.0228 |
| 2024-01-04 | 1.0158 | 1.0235 |
| 2024-01-03 | 1.0169 | 1.0246 |
| 2024-01-02 | 1.0184 | 1.0261 |
| 2023-12-31 | 1.0201 | 1.0278 |
| 2023-12-29 | 1.0200 | 1.0277 |
| 2023-12-28 | 1.0204 | 1.0266 |
| 2023-12-27 | 1.0164 | 1.0226 |
| 2023-12-26 | 1.0154 | 1.0216 |
| 2023-12-25 | 1.0162 | 1.0224 |
| 2023-12-22 | 1.0157 | 1.0219 |
| 2023-12-21 | 1.0160 | 1.0222 |
| 2023-12-20 | 1.0145 | 1.0207 |
| 2023-12-19 | 1.0161 | 1.0223 |
| 2023-12-18 | 1.0159 | 1.0221 |
| 2023-12-15 | 1.0177 | 1.0239 |
| 2023-12-14 | 1.0182 | 1.0244 |
| 2023-12-13 | 1.0182 | 1.0244 |
| 2023-12-12 | 1.0196 | 1.0258 |
| 2023-12-11 | 1.0191 | 1.0253 |
| 2023-12-08 | 1.0189 | 1.0251 |
| 2023-12-07 | 1.0187 | 1.0249 |
| 2023-12-06 | 1.0193 | 1.0255 |
| 2023-12-05 | 1.0189 | 1.0251 |
| 2023-12-04 | 1.0215 | 1.0277 |
| 2023-12-01 | 1.0233 | 1.0295 |
| 2023-11-30 | 1.0242 | 1.0304 |
| 2023-11-29 | 1.0248 | 1.0310 |
| 2023-11-28 | 1.0265 | 1.0327 |
| 2023-11-27 | 1.0259 | 1.0321 |
| 2023-11-24 | 1.0259 | 1.0321 |
| 2023-11-23 | 1.0271 | 1.0333 |
| 2023-11-22 | 1.0256 | 1.0318 |
| 2023-11-21 | 1.0275 | 1.0337 |
| 2023-11-20 | 1.0280 | 1.0342 |
| 2023-11-17 | 1.0286 | 1.0348 |
| 2023-11-16 | 1.0284 | 1.0346 |
| 2023-11-15 | 1.0299 | 1.0361 |
| 2023-11-14 | 1.0286 | 1.0348 |
| 2023-11-13 | 1.0289 | 1.0351 |
| 2023-11-10 | 1.0294 | 1.0356 |
| 2023-11-09 | 1.0293 | 1.0355 |
| 2023-11-08 | 1.0298 | 1.0360 |
| 2023-11-07 | 1.0299 | 1.0361 |
| 2023-11-06 | 1.0306 | 1.0368 |
| 2023-11-03 | 1.0284 | 1.0346 |
| 2023-11-02 | 1.0262 | 1.0324 |
| 2023-11-01 | 1.0272 | 1.0334 |
| 2023-10-31 | 1.0277 | 1.0339 |
