浙商智多金稳健一年持有期A(010539)
2024-12-02
1.0462
0.2011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0462 | 1.0472 |
| 2024-11-29 | 1.0441 | 1.0451 |
| 2024-11-28 | 1.0404 | 1.0414 |
| 2024-11-27 | 1.0459 | 1.0469 |
| 2024-11-26 | 1.0400 | 1.0410 |
| 2024-11-25 | 1.0418 | 1.0428 |
| 2024-11-22 | 1.0415 | 1.0425 |
| 2024-11-21 | 1.0481 | 1.0491 |
| 2024-11-20 | 1.0459 | 1.0469 |
| 2024-11-19 | 1.0440 | 1.0450 |
| 2024-11-18 | 1.0378 | 1.0388 |
| 2024-11-15 | 1.0390 | 1.0400 |
| 2024-11-14 | 1.0404 | 1.0414 |
| 2024-11-13 | 1.0457 | 1.0467 |
| 2024-11-12 | 1.0460 | 1.0470 |
| 2024-11-11 | 1.0493 | 1.0503 |
| 2024-11-08 | 1.0517 | 1.0527 |
| 2024-11-07 | 1.0535 | 1.0545 |
| 2024-11-06 | 1.0442 | 1.0452 |
| 2024-11-05 | 1.0472 | 1.0482 |
| 2024-11-04 | 1.0407 | 1.0417 |
| 2024-11-01 | 1.0401 | 1.0411 |
| 2024-10-31 | 1.0371 | 1.0381 |
| 2024-10-30 | 1.0392 | 1.0402 |
| 2024-10-29 | 1.0437 | 1.0447 |
| 2024-10-28 | 1.0489 | 1.0499 |
| 2024-10-25 | 1.0453 | 1.0463 |
| 2024-10-24 | 1.0428 | 1.0438 |
| 2024-10-23 | 1.0485 | 1.0495 |
| 2024-10-22 | 1.0441 | 1.0451 |
| 2024-10-21 | 1.0390 | 1.0400 |
| 2024-10-18 | 1.0396 | 1.0406 |
| 2024-10-17 | 1.0311 | 1.0321 |
| 2024-10-16 | 1.0358 | 1.0368 |
| 2024-10-15 | 1.0359 | 1.0369 |
| 2024-10-14 | 1.0473 | 1.0483 |
| 2024-10-11 | 1.0427 | 1.0437 |
| 2024-10-10 | 1.0484 | 1.0494 |
| 2024-10-09 | 1.0416 | 1.0426 |
| 2024-10-08 | 1.0625 | 1.0635 |
| 2024-09-30 | 1.0539 | 1.0549 |
| 2024-09-27 | 1.0324 | 1.0334 |
| 2024-09-26 | 1.0207 | 1.0217 |
| 2024-09-25 | 1.0046 | 1.0056 |
| 2024-09-24 | 1.0012 | 1.0022 |
| 2024-09-23 | 0.9887 | 0.9897 |
| 2024-09-20 | 0.9867 | 0.9877 |
| 2024-09-19 | 0.9859 | 0.9869 |
| 2024-09-18 | 0.9797 | 0.9807 |
| 2024-09-13 | 0.9792 | 0.9802 |
| 2024-09-12 | 0.9789 | 0.9799 |
| 2024-09-11 | 0.9807 | 0.9817 |
| 2024-09-10 | 0.9792 | 0.9802 |
| 2024-09-09 | 0.9803 | 0.9813 |
| 2024-09-06 | 0.9842 | 0.9852 |
| 2024-09-05 | 0.9856 | 0.9866 |
| 2024-09-04 | 0.9844 | 0.9854 |
| 2024-09-03 | 0.9855 | 0.9865 |
| 2024-09-02 | 0.9825 | 0.9835 |
| 2024-08-30 | 0.9846 | 0.9856 |
| 2024-08-29 | 0.9795 | 0.9805 |
| 2024-08-28 | 0.9753 | 0.9763 |
| 2024-08-27 | 0.9777 | 0.9787 |
| 2024-08-26 | 0.9805 | 0.9815 |
| 2024-08-23 | 0.9791 | 0.9801 |
| 2024-08-22 | 0.9779 | 0.9789 |
| 2024-08-21 | 0.9799 | 0.9809 |
| 2024-08-20 | 0.9801 | 0.9811 |
| 2024-08-19 | 0.9835 | 0.9845 |
| 2024-08-16 | 0.9815 | 0.9825 |
| 2024-08-15 | 0.9840 | 0.9850 |
| 2024-08-14 | 0.9848 | 0.9858 |
| 2024-08-13 | 0.9892 | 0.9902 |
| 2024-08-12 | 0.9896 | 0.9906 |
| 2024-08-09 | 0.9899 | 0.9909 |
| 2024-08-08 | 0.9906 | 0.9916 |
| 2024-08-07 | 0.9879 | 0.9889 |
| 2024-08-06 | 0.9851 | 0.9861 |
| 2024-08-05 | 0.9867 | 0.9877 |
| 2024-08-02 | 0.9900 | 0.9910 |
| 2024-08-01 | 0.9923 | 0.9933 |
| 2024-07-31 | 0.9959 | 0.9969 |
| 2024-07-30 | 0.9843 | 0.9853 |
| 2024-07-29 | 0.9851 | 0.9861 |
| 2024-07-26 | 0.9901 | 0.9911 |
| 2024-07-25 | 0.9777 | 0.9787 |
| 2024-07-24 | 0.9789 | 0.9799 |
| 2024-07-23 | 0.9835 | 0.9845 |
| 2024-07-22 | 0.9896 | 0.9906 |
| 2024-07-19 | 0.9914 | 0.9924 |
| 2024-07-18 | 0.9928 | 0.9938 |
| 2024-07-17 | 0.9921 | 0.9931 |
| 2024-07-16 | 0.9950 | 0.9960 |
| 2024-07-15 | 0.9978 | 0.9988 |
| 2024-07-12 | 0.9975 | 0.9985 |
| 2024-07-11 | 0.9939 | 0.9949 |
| 2024-07-10 | 0.9911 | 0.9921 |
| 2024-07-09 | 0.9892 | 0.9902 |
| 2024-07-08 | 0.9863 | 0.9873 |
| 2024-07-05 | 0.9917 | 0.9927 |
| 2024-07-04 | 0.9937 | 0.9947 |
| 2024-07-03 | 0.9972 | 0.9982 |
| 2024-07-02 | 0.9974 | 0.9984 |
| 2024-07-01 | 1.0022 | 1.0032 |
| 2024-06-30 | 1.0000 | 1.0010 |
| 2024-06-28 | 1.0000 | 1.0010 |
| 2024-06-27 | 0.9980 | 0.9990 |
| 2024-06-26 | 1.0004 | 1.0014 |
| 2024-06-25 | 1.0003 | 1.0013 |
| 2024-06-24 | 0.9962 | 0.9972 |
| 2024-06-21 | 0.9989 | 0.9999 |
| 2024-06-20 | 1.0025 | 1.0035 |
| 2024-06-19 | 1.0050 | 1.0060 |
| 2024-06-18 | 1.0039 | 1.0049 |
| 2024-06-17 | 1.0032 | 1.0042 |
| 2024-06-14 | 1.0046 | 1.0056 |
| 2024-06-13 | 1.0039 | 1.0049 |
| 2024-06-12 | 1.0053 | 1.0063 |
| 2024-06-11 | 1.0069 | 1.0079 |
| 2024-06-07 | 1.0092 | 1.0102 |
