浙商智多金稳健一年持有期C(010540)
2024-11-20
1.0327
0.1746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0327 | 1.0327 |
| 2024-11-19 | 1.0309 | 1.0309 |
| 2024-11-18 | 1.0248 | 1.0248 |
| 2024-11-15 | 1.0260 | 1.0260 |
| 2024-11-14 | 1.0274 | 1.0274 |
| 2024-11-13 | 1.0327 | 1.0327 |
| 2024-11-12 | 1.0330 | 1.0330 |
| 2024-11-11 | 1.0362 | 1.0362 |
| 2024-11-08 | 1.0387 | 1.0387 |
| 2024-11-07 | 1.0404 | 1.0404 |
| 2024-11-06 | 1.0312 | 1.0312 |
| 2024-11-05 | 1.0343 | 1.0343 |
| 2024-11-04 | 1.0278 | 1.0278 |
| 2024-11-01 | 1.0273 | 1.0273 |
| 2024-10-31 | 1.0243 | 1.0243 |
| 2024-10-30 | 1.0264 | 1.0264 |
| 2024-10-29 | 1.0308 | 1.0308 |
| 2024-10-28 | 1.0360 | 1.0360 |
| 2024-10-25 | 1.0325 | 1.0325 |
| 2024-10-24 | 1.0301 | 1.0301 |
| 2024-10-23 | 1.0356 | 1.0356 |
| 2024-10-22 | 1.0313 | 1.0313 |
| 2024-10-21 | 1.0263 | 1.0263 |
| 2024-10-18 | 1.0270 | 1.0270 |
| 2024-10-17 | 1.0186 | 1.0186 |
| 2024-10-16 | 1.0232 | 1.0232 |
| 2024-10-15 | 1.0233 | 1.0233 |
| 2024-10-14 | 1.0346 | 1.0346 |
| 2024-10-11 | 1.0301 | 1.0301 |
| 2024-10-10 | 1.0357 | 1.0357 |
| 2024-10-09 | 1.0290 | 1.0290 |
| 2024-10-08 | 1.0497 | 1.0497 |
| 2024-09-30 | 1.0413 | 1.0413 |
| 2024-09-27 | 1.0200 | 1.0200 |
| 2024-09-26 | 1.0085 | 1.0085 |
| 2024-09-25 | 0.9926 | 0.9926 |
| 2024-09-24 | 0.9892 | 0.9892 |
| 2024-09-23 | 0.9769 | 0.9769 |
| 2024-09-20 | 0.9749 | 0.9749 |
| 2024-09-19 | 0.9742 | 0.9742 |
| 2024-09-18 | 0.9680 | 0.9680 |
| 2024-09-13 | 0.9676 | 0.9676 |
| 2024-09-12 | 0.9674 | 0.9674 |
| 2024-09-11 | 0.9691 | 0.9691 |
| 2024-09-10 | 0.9677 | 0.9677 |
| 2024-09-09 | 0.9687 | 0.9687 |
| 2024-09-06 | 0.9727 | 0.9727 |
| 2024-09-05 | 0.9740 | 0.9740 |
| 2024-09-04 | 0.9728 | 0.9728 |
| 2024-09-03 | 0.9740 | 0.9740 |
| 2024-09-02 | 0.9710 | 0.9710 |
| 2024-08-30 | 0.9731 | 0.9731 |
| 2024-08-29 | 0.9680 | 0.9680 |
| 2024-08-28 | 0.9640 | 0.9640 |
| 2024-08-27 | 0.9663 | 0.9663 |
| 2024-08-26 | 0.9691 | 0.9691 |
| 2024-08-23 | 0.9678 | 0.9678 |
| 2024-08-22 | 0.9665 | 0.9665 |
| 2024-08-21 | 0.9686 | 0.9686 |
| 2024-08-20 | 0.9687 | 0.9687 |
| 2024-08-19 | 0.9721 | 0.9721 |
| 2024-08-16 | 0.9702 | 0.9702 |
| 2024-08-15 | 0.9727 | 0.9727 |
| 2024-08-14 | 0.9735 | 0.9735 |
| 2024-08-13 | 0.9778 | 0.9778 |
| 2024-08-12 | 0.9782 | 0.9782 |
| 2024-08-09 | 0.9786 | 0.9786 |
| 2024-08-08 | 0.9793 | 0.9793 |
| 2024-08-07 | 0.9766 | 0.9766 |
| 2024-08-06 | 0.9739 | 0.9739 |
| 2024-08-05 | 0.9754 | 0.9754 |
| 2024-08-02 | 0.9788 | 0.9788 |
| 2024-08-01 | 0.9810 | 0.9810 |
| 2024-07-31 | 0.9846 | 0.9846 |
| 2024-07-30 | 0.9732 | 0.9732 |
| 2024-07-29 | 0.9739 | 0.9739 |
| 2024-07-26 | 0.9789 | 0.9789 |
| 2024-07-25 | 0.9666 | 0.9666 |
| 2024-07-24 | 0.9678 | 0.9678 |
| 2024-07-23 | 0.9725 | 0.9725 |
| 2024-07-22 | 0.9784 | 0.9784 |
| 2024-07-19 | 0.9802 | 0.9802 |
| 2024-07-18 | 0.9816 | 0.9816 |
| 2024-07-17 | 0.9810 | 0.9810 |
| 2024-07-16 | 0.9839 | 0.9839 |
| 2024-07-15 | 0.9866 | 0.9866 |
| 2024-07-12 | 0.9864 | 0.9864 |
| 2024-07-11 | 0.9828 | 0.9828 |
| 2024-07-10 | 0.9801 | 0.9801 |
| 2024-07-09 | 0.9782 | 0.9782 |
| 2024-07-08 | 0.9753 | 0.9753 |
| 2024-07-05 | 0.9807 | 0.9807 |
| 2024-07-04 | 0.9827 | 0.9827 |
| 2024-07-03 | 0.9861 | 0.9861 |
| 2024-07-02 | 0.9864 | 0.9864 |
| 2024-07-01 | 0.9912 | 0.9912 |
| 2024-06-30 | 0.9890 | 0.9890 |
| 2024-06-28 | 0.9890 | 0.9890 |
| 2024-06-27 | 0.9870 | 0.9870 |
| 2024-06-26 | 0.9895 | 0.9895 |
| 2024-06-25 | 0.9893 | 0.9893 |
| 2024-06-24 | 0.9853 | 0.9853 |
| 2024-06-21 | 0.9880 | 0.9880 |
| 2024-06-20 | 0.9916 | 0.9916 |
| 2024-06-19 | 0.9940 | 0.9940 |
| 2024-06-18 | 0.9929 | 0.9929 |
| 2024-06-17 | 0.9923 | 0.9923 |
| 2024-06-14 | 0.9937 | 0.9937 |
| 2024-06-13 | 0.9930 | 0.9930 |
| 2024-06-12 | 0.9944 | 0.9944 |
| 2024-06-11 | 0.9960 | 0.9960 |
| 2024-06-07 | 0.9983 | 0.9983 |
| 2024-06-06 | 0.9973 | 0.9973 |
| 2024-06-05 | 0.9961 | 0.9961 |
| 2024-06-04 | 0.9994 | 0.9994 |
| 2024-06-03 | 0.9964 | 0.9964 |
| 2024-05-31 | 0.9961 | 0.9961 |
| 2024-05-30 | 0.9988 | 0.9988 |
| 2024-05-29 | 1.0023 | 1.0023 |
| 2024-05-28 | 1.0048 | 1.0048 |
