浙商智多宝稳健一年持有期C(009569)
2024-04-18
1.0037
-0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0037 | 1.0095 |
| 2024-04-17 | 1.0038 | 1.0096 |
| 2024-04-16 | 1.0002 | 1.0060 |
| 2024-04-15 | 1.0015 | 1.0073 |
| 2024-04-12 | 1.0013 | 1.0071 |
| 2024-04-11 | 1.0012 | 1.0070 |
| 2024-04-10 | 0.9997 | 1.0055 |
| 2024-04-09 | 1.0003 | 1.0061 |
| 2024-04-08 | 0.9993 | 1.0051 |
| 2024-04-03 | 0.9995 | 1.0053 |
| 2024-04-02 | 0.9999 | 1.0057 |
| 2024-04-01 | 0.9992 | 1.0050 |
| 2024-03-29 | 0.9971 | 1.0029 |
| 2024-03-28 | 0.9958 | 1.0016 |
| 2024-03-27 | 0.9944 | 1.0002 |
| 2024-03-26 | 0.9969 | 1.0027 |
| 2024-03-25 | 0.9963 | 1.0021 |
| 2024-03-22 | 0.9991 | 1.0049 |
| 2024-03-21 | 1.0012 | 1.0070 |
| 2024-03-20 | 1.0012 | 1.0070 |
| 2024-03-19 | 1.0012 | 1.0070 |
| 2024-03-18 | 1.0005 | 1.0063 |
| 2024-03-15 | 0.9990 | 1.0048 |
| 2024-03-14 | 1.0000 | 1.0058 |
| 2024-03-13 | 1.0021 | 1.0079 |
| 2024-03-12 | 1.0014 | 1.0072 |
| 2024-03-11 | 1.0034 | 1.0092 |
| 2024-03-08 | 1.0013 | 1.0071 |
| 2024-03-07 | 1.0000 | 1.0058 |
| 2024-03-06 | 1.0001 | 1.0059 |
| 2024-03-05 | 0.9993 | 1.0051 |
| 2024-03-04 | 1.0009 | 1.0067 |
| 2024-03-01 | 1.0013 | 1.0071 |
| 2024-02-29 | 1.0005 | 1.0063 |
| 2024-02-28 | 0.9960 | 1.0018 |
| 2024-02-27 | 1.0054 | 1.0112 |
| 2024-02-26 | 1.0005 | 1.0063 |
| 2024-02-23 | 0.9994 | 1.0052 |
| 2024-02-22 | 0.9970 | 1.0028 |
| 2024-02-21 | 0.9951 | 1.0009 |
| 2024-02-20 | 0.9951 | 1.0009 |
| 2024-02-19 | 0.9944 | 1.0002 |
| 2024-02-08 | 0.9950 | 1.0008 |
| 2024-02-07 | 0.9948 | 1.0006 |
| 2024-02-06 | 0.9933 | 0.9991 |
| 2024-02-05 | 0.9917 | 0.9975 |
| 2024-02-02 | 0.9914 | 0.9972 |
| 2024-02-01 | 0.9919 | 0.9977 |
| 2024-01-31 | 0.9920 | 0.9978 |
| 2024-01-30 | 0.9933 | 0.9991 |
| 2024-01-29 | 0.9946 | 1.0004 |
| 2024-01-26 | 0.9954 | 1.0012 |
| 2024-01-25 | 0.9964 | 1.0022 |
| 2024-01-24 | 0.9946 | 1.0004 |
| 2024-01-23 | 0.9941 | 0.9999 |
| 2024-01-22 | 0.9935 | 0.9993 |
| 2024-01-19 | 0.9978 | 1.0036 |
| 2024-01-18 | 0.9987 | 1.0045 |
| 2024-01-17 | 0.9981 | 1.0039 |
| 2024-01-16 | 1.0006 | 1.0064 |
| 2024-01-15 | 1.0006 | 1.0064 |
| 2024-01-12 | 1.0000 | 1.0058 |
| 2024-01-11 | 1.0000 | 1.0058 |
| 2024-01-10 | 0.9991 | 1.0049 |
| 2024-01-09 | 0.9994 | 1.0052 |
| 2024-01-08 | 0.9980 | 1.0038 |
| 2024-01-05 | 0.9996 | 1.0054 |
| 2024-01-04 | 1.0002 | 1.0060 |
| 2024-01-03 | 1.0013 | 1.0071 |
| 2024-01-02 | 1.0028 | 1.0086 |
| 2023-12-31 | 1.0045 | 1.0103 |
| 2023-12-29 | 1.0044 | 1.0102 |
| 2023-12-28 | 1.0034 | 1.0092 |
| 2023-12-27 | 0.9995 | 1.0053 |
| 2023-12-26 | 0.9985 | 1.0043 |
| 2023-12-25 | 0.9993 | 1.0051 |
| 2023-12-22 | 0.9988 | 1.0046 |
| 2023-12-21 | 0.9992 | 1.0050 |
| 2023-12-20 | 0.9977 | 1.0035 |
| 2023-12-19 | 0.9993 | 1.0051 |
| 2023-12-18 | 0.9991 | 1.0049 |
| 2023-12-15 | 1.0009 | 1.0067 |
| 2023-12-14 | 1.0014 | 1.0072 |
| 2023-12-13 | 1.0015 | 1.0073 |
| 2023-12-12 | 1.0028 | 1.0086 |
| 2023-12-11 | 1.0023 | 1.0081 |
| 2023-12-08 | 1.0022 | 1.0080 |
| 2023-12-07 | 1.0020 | 1.0078 |
| 2023-12-06 | 1.0026 | 1.0084 |
| 2023-12-05 | 1.0022 | 1.0080 |
| 2023-12-04 | 1.0048 | 1.0106 |
| 2023-12-01 | 1.0066 | 1.0124 |
| 2023-11-30 | 1.0075 | 1.0133 |
| 2023-11-29 | 1.0081 | 1.0139 |
| 2023-11-28 | 1.0098 | 1.0156 |
| 2023-11-27 | 1.0092 | 1.0150 |
| 2023-11-24 | 1.0093 | 1.0151 |
| 2023-11-23 | 1.0104 | 1.0162 |
| 2023-11-22 | 1.0090 | 1.0148 |
| 2023-11-21 | 1.0108 | 1.0166 |
| 2023-11-20 | 1.0114 | 1.0172 |
| 2023-11-17 | 1.0120 | 1.0178 |
| 2023-11-16 | 1.0118 | 1.0176 |
| 2023-11-15 | 1.0133 | 1.0191 |
| 2023-11-14 | 1.0121 | 1.0179 |
| 2023-11-13 | 1.0124 | 1.0182 |
| 2023-11-10 | 1.0129 | 1.0187 |
| 2023-11-09 | 1.0128 | 1.0186 |
| 2023-11-08 | 1.0133 | 1.0191 |
| 2023-11-07 | 1.0134 | 1.0192 |
| 2023-11-06 | 1.0142 | 1.0200 |
| 2023-11-03 | 1.0120 | 1.0178 |
| 2023-11-02 | 1.0098 | 1.0156 |
| 2023-11-01 | 1.0109 | 1.0167 |
| 2023-10-31 | 1.0114 | 1.0172 |
| 2023-10-30 | 1.0124 | 1.0182 |
| 2023-10-27 | 1.0084 | 1.0142 |
| 2023-10-26 | 1.0050 | 1.0108 |
| 2023-10-25 | 1.0047 | 1.0105 |
| 2023-10-24 | 1.0040 | 1.0098 |
