浙商智多金稳健一年持有期A(010539)
2024-04-24
1.0035
0.3801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9997 | 1.0007 |
| 2024-04-22 | 1.0017 | 1.0027 |
| 2024-04-19 | 1.0003 | 1.0013 |
| 2024-04-18 | 1.0001 | 1.0011 |
| 2024-04-17 | 1.0002 | 1.0012 |
| 2024-04-16 | 0.9957 | 0.9967 |
| 2024-04-15 | 0.9998 | 1.0008 |
| 2024-04-12 | 0.9967 | 0.9977 |
| 2024-04-11 | 0.9968 | 0.9978 |
| 2024-04-10 | 0.9955 | 0.9965 |
| 2024-04-09 | 0.9944 | 0.9954 |
| 2024-04-08 | 0.9944 | 0.9954 |
| 2024-04-03 | 0.9954 | 0.9964 |
| 2024-04-02 | 0.9946 | 0.9956 |
| 2024-04-01 | 0.9910 | 0.9920 |
| 2024-03-29 | 0.9875 | 0.9885 |
| 2024-03-28 | 0.9840 | 0.9850 |
| 2024-03-27 | 0.9809 | 0.9819 |
| 2024-03-26 | 0.9835 | 0.9845 |
| 2024-03-25 | 0.9820 | 0.9830 |
| 2024-03-22 | 0.9814 | 0.9824 |
| 2024-03-21 | 0.9839 | 0.9849 |
| 2024-03-20 | 0.9823 | 0.9833 |
| 2024-03-19 | 0.9823 | 0.9833 |
| 2024-03-18 | 0.9841 | 0.9851 |
| 2024-03-15 | 0.9828 | 0.9838 |
| 2024-03-14 | 0.9819 | 0.9829 |
| 2024-03-13 | 0.9826 | 0.9836 |
| 2024-03-12 | 0.9838 | 0.9848 |
| 2024-03-11 | 0.9814 | 0.9824 |
| 2024-03-08 | 0.9796 | 0.9806 |
| 2024-03-07 | 0.9797 | 0.9807 |
| 2024-03-06 | 0.9789 | 0.9799 |
| 2024-03-05 | 0.9761 | 0.9771 |
| 2024-03-04 | 0.9767 | 0.9777 |
| 2024-03-01 | 0.9759 | 0.9769 |
| 2024-02-29 | 0.9770 | 0.9780 |
| 2024-02-28 | 0.9737 | 0.9747 |
| 2024-02-27 | 0.9797 | 0.9807 |
| 2024-02-26 | 0.9791 | 0.9801 |
| 2024-02-23 | 0.9796 | 0.9806 |
| 2024-02-22 | 0.9788 | 0.9798 |
| 2024-02-21 | 0.9727 | 0.9737 |
| 2024-02-20 | 0.9698 | 0.9708 |
| 2024-02-19 | 0.9642 | 0.9652 |
| 2024-02-08 | 0.9609 | 0.9619 |
| 2024-02-07 | 0.9567 | 0.9577 |
| 2024-02-06 | 0.9528 | 0.9538 |
| 2024-02-05 | 0.9448 | 0.9458 |
| 2024-02-02 | 0.9433 | 0.9443 |
| 2024-02-01 | 0.9454 | 0.9464 |
| 2024-01-31 | 0.9467 | 0.9477 |
| 2024-01-30 | 0.9476 | 0.9486 |
| 2024-01-29 | 0.9529 | 0.9539 |
| 2024-01-26 | 0.9529 | 0.9539 |
| 2024-01-25 | 0.9513 | 0.9523 |
| 2024-01-24 | 0.9448 | 0.9458 |
| 2024-01-23 | 0.9359 | 0.9369 |
| 2024-01-22 | 0.9338 | 0.9348 |
| 2024-01-19 | 0.9419 | 0.9429 |
| 2024-01-18 | 0.9430 | 0.9440 |
| 2024-01-17 | 0.9423 | 0.9433 |
| 2024-01-16 | 0.9491 | 0.9501 |
| 2024-01-15 | 0.9496 | 0.9506 |
| 2024-01-12 | 0.9479 | 0.9489 |
| 2024-01-11 | 0.9444 | 0.9454 |
| 2024-01-10 | 0.9437 | 0.9447 |
| 2024-01-09 | 0.9445 | 0.9455 |
| 2024-01-08 | 0.9439 | 0.9449 |
| 2024-01-05 | 0.9486 | 0.9496 |
| 2024-01-04 | 0.9487 | 0.9497 |
| 2024-01-03 | 0.9488 | 0.9498 |
| 2024-01-02 | 0.9475 | 0.9485 |
| 2023-12-31 | 0.9456 | 0.9466 |
| 2023-12-29 | 0.9456 | 0.9466 |
| 2023-12-28 | 0.9444 | 0.9454 |
| 2023-12-27 | 0.9396 | 0.9406 |
| 2023-12-26 | 0.9388 | 0.9398 |
| 2023-12-25 | 0.9389 | 0.9399 |
| 2023-12-22 | 0.9379 | 0.9389 |
| 2023-12-21 | 0.9395 | 0.9405 |
| 2023-12-20 | 0.9382 | 0.9392 |
| 2023-12-19 | 0.9372 | 0.9382 |
| 2023-12-18 | 0.9381 | 0.9391 |
| 2023-12-15 | 0.9386 | 0.9396 |
| 2023-12-14 | 0.9390 | 0.9400 |
| 2023-12-13 | 0.9383 | 0.9393 |
| 2023-12-12 | 0.9417 | 0.9427 |
| 2023-12-11 | 0.9397 | 0.9407 |
| 2023-12-08 | 0.9389 | 0.9399 |
| 2023-12-07 | 0.9388 | 0.9398 |
| 2023-12-06 | 0.9401 | 0.9411 |
| 2023-12-05 | 0.9399 | 0.9409 |
| 2023-12-04 | 0.9435 | 0.9445 |
| 2023-12-01 | 0.9451 | 0.9461 |
| 2023-11-30 | 0.9489 | 0.9499 |
| 2023-11-29 | 0.9467 | 0.9477 |
| 2023-11-28 | 0.9486 | 0.9496 |
| 2023-11-27 | 0.9488 | 0.9498 |
| 2023-11-24 | 0.9500 | 0.9510 |
| 2023-11-23 | 0.9518 | 0.9528 |
| 2023-11-22 | 0.9510 | 0.9520 |
| 2023-11-21 | 0.9539 | 0.9549 |
| 2023-11-20 | 0.9540 | 0.9550 |
| 2023-11-17 | 0.9520 | 0.9530 |
| 2023-11-16 | 0.9528 | 0.9538 |
| 2023-11-15 | 0.9548 | 0.9558 |
| 2023-11-14 | 0.9491 | 0.9501 |
| 2023-11-13 | 0.9499 | 0.9509 |
| 2023-11-10 | 0.9488 | 0.9498 |
| 2023-11-09 | 0.9503 | 0.9513 |
| 2023-11-08 | 0.9495 | 0.9505 |
| 2023-11-07 | 0.9512 | 0.9522 |
| 2023-11-06 | 0.9531 | 0.9541 |
| 2023-11-03 | 0.9535 | 0.9545 |
| 2023-11-02 | 0.9510 | 0.9520 |
| 2023-11-01 | 0.9512 | 0.9522 |
| 2023-10-31 | 0.9511 | 0.9521 |
| 2023-10-30 | 0.9522 | 0.9532 |
