浙商智选领航三年持有期A(010552)
2024-04-26
0.8141
0.3080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8116 | 0.8116 |
| 2024-04-24 | 0.8137 | 0.8137 |
| 2024-04-23 | 0.8048 | 0.8048 |
| 2024-04-22 | 0.8094 | 0.8094 |
| 2024-04-19 | 0.8093 | 0.8093 |
| 2024-04-18 | 0.8096 | 0.8096 |
| 2024-04-17 | 0.8100 | 0.8100 |
| 2024-04-16 | 0.7993 | 0.7993 |
| 2024-04-15 | 0.8077 | 0.8077 |
| 2024-04-12 | 0.8005 | 0.8005 |
| 2024-04-11 | 0.8029 | 0.8029 |
| 2024-04-10 | 0.7997 | 0.7997 |
| 2024-04-09 | 0.7953 | 0.7953 |
| 2024-04-08 | 0.7955 | 0.7955 |
| 2024-04-03 | 0.7986 | 0.7986 |
| 2024-04-02 | 0.7980 | 0.7980 |
| 2024-04-01 | 0.7851 | 0.7851 |
| 2024-03-29 | 0.7776 | 0.7776 |
| 2024-03-28 | 0.7708 | 0.7708 |
| 2024-03-27 | 0.7637 | 0.7637 |
| 2024-03-26 | 0.7716 | 0.7716 |
| 2024-03-25 | 0.7685 | 0.7685 |
| 2024-03-22 | 0.7658 | 0.7658 |
| 2024-03-21 | 0.7746 | 0.7746 |
| 2024-03-20 | 0.7686 | 0.7686 |
| 2024-03-19 | 0.7701 | 0.7701 |
| 2024-03-18 | 0.7756 | 0.7756 |
| 2024-03-15 | 0.7736 | 0.7736 |
| 2024-03-14 | 0.7733 | 0.7733 |
| 2024-03-13 | 0.7726 | 0.7726 |
| 2024-03-12 | 0.7739 | 0.7739 |
| 2024-03-11 | 0.7681 | 0.7681 |
| 2024-03-08 | 0.7636 | 0.7636 |
| 2024-03-07 | 0.7632 | 0.7632 |
| 2024-03-06 | 0.7603 | 0.7603 |
| 2024-03-05 | 0.7562 | 0.7562 |
| 2024-03-04 | 0.7600 | 0.7600 |
| 2024-03-01 | 0.7577 | 0.7577 |
| 2024-02-29 | 0.7625 | 0.7625 |
| 2024-02-28 | 0.7544 | 0.7544 |
| 2024-02-27 | 0.7696 | 0.7696 |
| 2024-02-26 | 0.7695 | 0.7695 |
| 2024-02-23 | 0.7673 | 0.7673 |
| 2024-02-22 | 0.7644 | 0.7644 |
| 2024-02-21 | 0.7497 | 0.7497 |
| 2024-02-20 | 0.7435 | 0.7435 |
| 2024-02-19 | 0.7327 | 0.7327 |
| 2024-02-08 | 0.7278 | 0.7278 |
| 2024-02-07 | 0.7198 | 0.7198 |
| 2024-02-06 | 0.7115 | 0.7115 |
| 2024-02-05 | 0.6918 | 0.6918 |
| 2024-02-02 | 0.6894 | 0.6894 |
| 2024-02-01 | 0.6926 | 0.6926 |
| 2024-01-31 | 0.6944 | 0.6944 |
| 2024-01-30 | 0.6983 | 0.6983 |
| 2024-01-29 | 0.7107 | 0.7107 |
| 2024-01-26 | 0.7094 | 0.7094 |
| 2024-01-25 | 0.7089 | 0.7089 |
| 2024-01-24 | 0.6952 | 0.6952 |
| 2024-01-23 | 0.6725 | 0.6725 |
| 2024-01-22 | 0.6670 | 0.6670 |
| 2024-01-19 | 0.6843 | 0.6843 |
| 2024-01-18 | 0.6885 | 0.6885 |
| 2024-01-17 | 0.6859 | 0.6859 |
| 2024-01-16 | 0.7018 | 0.7018 |
| 2024-01-15 | 0.7041 | 0.7041 |
| 2024-01-12 | 0.6992 | 0.6992 |
| 2024-01-11 | 0.6928 | 0.6928 |
| 2024-01-10 | 0.6879 | 0.6879 |
| 2024-01-09 | 0.6884 | 0.6884 |
| 2024-01-08 | 0.6881 | 0.6881 |
| 2024-01-05 | 0.6989 | 0.6989 |
| 2024-01-04 | 0.6997 | 0.6997 |
| 2024-01-03 | 0.6994 | 0.6994 |
| 2024-01-02 | 0.6979 | 0.6979 |
| 2023-12-31 | 0.6979 | 0.6979 |
| 2023-12-29 | 0.6979 | 0.6979 |
| 2023-12-28 | 0.6963 | 0.6963 |
| 2023-12-27 | 0.6836 | 0.6836 |
| 2023-12-26 | 0.6813 | 0.6813 |
| 2023-12-25 | 0.6830 | 0.6830 |
| 2023-12-22 | 0.6819 | 0.6819 |
| 2023-12-21 | 0.6893 | 0.6893 |
| 2023-12-20 | 0.6865 | 0.6865 |
| 2023-12-19 | 0.6859 | 0.6859 |
| 2023-12-18 | 0.6864 | 0.6864 |
| 2023-12-15 | 0.6899 | 0.6899 |
| 2023-12-14 | 0.6887 | 0.6887 |
| 2023-12-13 | 0.6884 | 0.6884 |
| 2023-12-12 | 0.6981 | 0.6981 |
| 2023-12-11 | 0.6936 | 0.6936 |
| 2023-12-08 | 0.6944 | 0.6944 |
| 2023-12-07 | 0.6949 | 0.6949 |
| 2023-12-06 | 0.6993 | 0.6993 |
| 2023-12-05 | 0.6976 | 0.6976 |
| 2023-12-04 | 0.7060 | 0.7060 |
| 2023-12-01 | 0.7101 | 0.7101 |
| 2023-11-30 | 0.7202 | 0.7202 |
| 2023-11-29 | 0.7171 | 0.7171 |
| 2023-11-28 | 0.7217 | 0.7217 |
| 2023-11-27 | 0.7217 | 0.7217 |
| 2023-11-24 | 0.7235 | 0.7235 |
| 2023-11-23 | 0.7293 | 0.7293 |
| 2023-11-22 | 0.7261 | 0.7261 |
| 2023-11-21 | 0.7333 | 0.7333 |
| 2023-11-20 | 0.7336 | 0.7336 |
| 2023-11-17 | 0.7278 | 0.7278 |
| 2023-11-16 | 0.7295 | 0.7295 |
| 2023-11-15 | 0.7352 | 0.7352 |
| 2023-11-14 | 0.7210 | 0.7210 |
| 2023-11-13 | 0.7214 | 0.7214 |
| 2023-11-10 | 0.7187 | 0.7187 |
| 2023-11-09 | 0.7223 | 0.7223 |
| 2023-11-08 | 0.7228 | 0.7228 |
| 2023-11-07 | 0.7255 | 0.7255 |
| 2023-11-06 | 0.7302 | 0.7302 |
| 2023-11-03 | 0.7271 | 0.7271 |
| 2023-11-02 | 0.7188 | 0.7188 |
| 2023-11-01 | 0.7207 | 0.7207 |
| 2023-10-31 | 0.7190 | 0.7190 |
