浙商智选领航三年持有期C(010553)
2024-12-02
0.8442
0.5958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8442 | 0.8442 |
| 2024-11-29 | 0.8392 | 0.8392 |
| 2024-11-28 | 0.8346 | 0.8346 |
| 2024-11-27 | 0.8474 | 0.8474 |
| 2024-11-26 | 0.8344 | 0.8344 |
| 2024-11-25 | 0.8381 | 0.8381 |
| 2024-11-22 | 0.8378 | 0.8378 |
| 2024-11-21 | 0.8523 | 0.8523 |
| 2024-11-20 | 0.8490 | 0.8490 |
| 2024-11-19 | 0.8446 | 0.8446 |
| 2024-11-18 | 0.8326 | 0.8326 |
| 2024-11-15 | 0.8335 | 0.8335 |
| 2024-11-14 | 0.8364 | 0.8364 |
| 2024-11-13 | 0.8471 | 0.8471 |
| 2024-11-12 | 0.8488 | 0.8488 |
| 2024-11-11 | 0.8594 | 0.8594 |
| 2024-11-08 | 0.8687 | 0.8687 |
| 2024-11-07 | 0.8734 | 0.8734 |
| 2024-11-06 | 0.8512 | 0.8512 |
| 2024-11-05 | 0.8595 | 0.8595 |
| 2024-11-04 | 0.8446 | 0.8446 |
| 2024-11-01 | 0.8435 | 0.8435 |
| 2024-10-31 | 0.8367 | 0.8367 |
| 2024-10-30 | 0.8437 | 0.8437 |
| 2024-10-29 | 0.8544 | 0.8544 |
| 2024-10-28 | 0.8643 | 0.8643 |
| 2024-10-25 | 0.8575 | 0.8575 |
| 2024-10-24 | 0.8557 | 0.8557 |
| 2024-10-23 | 0.8683 | 0.8683 |
| 2024-10-22 | 0.8583 | 0.8583 |
| 2024-10-21 | 0.8483 | 0.8483 |
| 2024-10-18 | 0.8540 | 0.8540 |
| 2024-10-17 | 0.8329 | 0.8329 |
| 2024-10-16 | 0.8457 | 0.8457 |
| 2024-10-15 | 0.8468 | 0.8468 |
| 2024-10-14 | 0.8785 | 0.8785 |
| 2024-10-11 | 0.8730 | 0.8730 |
| 2024-10-10 | 0.8860 | 0.8860 |
| 2024-10-09 | 0.8713 | 0.8713 |
| 2024-10-08 | 0.9108 | 0.9108 |
| 2024-09-30 | 0.9027 | 0.9027 |
| 2024-09-27 | 0.8571 | 0.8571 |
| 2024-09-26 | 0.8288 | 0.8288 |
| 2024-09-25 | 0.7913 | 0.7913 |
| 2024-09-24 | 0.7850 | 0.7850 |
| 2024-09-23 | 0.7610 | 0.7610 |
| 2024-09-20 | 0.7574 | 0.7574 |
| 2024-09-19 | 0.7538 | 0.7538 |
| 2024-09-18 | 0.7381 | 0.7381 |
| 2024-09-13 | 0.7366 | 0.7366 |
| 2024-09-12 | 0.7350 | 0.7350 |
| 2024-09-11 | 0.7382 | 0.7382 |
| 2024-09-10 | 0.7371 | 0.7371 |
| 2024-09-09 | 0.7390 | 0.7390 |
| 2024-09-06 | 0.7488 | 0.7488 |
| 2024-09-05 | 0.7515 | 0.7515 |
| 2024-09-04 | 0.7510 | 0.7510 |
| 2024-09-03 | 0.7555 | 0.7555 |
| 2024-09-02 | 0.7505 | 0.7505 |
| 2024-08-30 | 0.7554 | 0.7554 |
| 2024-08-29 | 0.7456 | 0.7456 |
| 2024-08-28 | 0.7395 | 0.7395 |
| 2024-08-27 | 0.7454 | 0.7454 |
| 2024-08-26 | 0.7503 | 0.7503 |
| 2024-08-23 | 0.7495 | 0.7495 |
| 2024-08-22 | 0.7475 | 0.7475 |
| 2024-08-21 | 0.7490 | 0.7490 |
| 2024-08-20 | 0.7493 | 0.7493 |
| 2024-08-19 | 0.7567 | 0.7567 |
| 2024-08-16 | 0.7524 | 0.7524 |
| 2024-08-15 | 0.7549 | 0.7549 |
| 2024-08-14 | 0.7557 | 0.7557 |
| 2024-08-13 | 0.7647 | 0.7647 |
| 2024-08-12 | 0.7641 | 0.7641 |
| 2024-08-09 | 0.7644 | 0.7644 |
| 2024-08-08 | 0.7648 | 0.7648 |
| 2024-08-07 | 0.7587 | 0.7587 |
| 2024-08-06 | 0.7530 | 0.7530 |
| 2024-08-05 | 0.7564 | 0.7564 |
| 2024-08-02 | 0.7618 | 0.7618 |
| 2024-08-01 | 0.7697 | 0.7697 |
| 2024-07-31 | 0.7778 | 0.7778 |
| 2024-07-30 | 0.7540 | 0.7540 |
| 2024-07-29 | 0.7584 | 0.7584 |
| 2024-07-26 | 0.7689 | 0.7689 |
| 2024-07-25 | 0.7417 | 0.7417 |
| 2024-07-24 | 0.7470 | 0.7470 |
| 2024-07-23 | 0.7548 | 0.7548 |
| 2024-07-22 | 0.7670 | 0.7670 |
| 2024-07-19 | 0.7701 | 0.7701 |
| 2024-07-18 | 0.7748 | 0.7748 |
| 2024-07-17 | 0.7731 | 0.7731 |
| 2024-07-16 | 0.7796 | 0.7796 |
| 2024-07-15 | 0.7881 | 0.7881 |
| 2024-07-12 | 0.7888 | 0.7888 |
| 2024-07-11 | 0.7802 | 0.7802 |
| 2024-07-10 | 0.7692 | 0.7692 |
| 2024-07-09 | 0.7662 | 0.7662 |
| 2024-07-08 | 0.7592 | 0.7592 |
| 2024-07-05 | 0.7718 | 0.7718 |
| 2024-07-04 | 0.7776 | 0.7776 |
| 2024-07-03 | 0.7830 | 0.7830 |
| 2024-07-02 | 0.7834 | 0.7834 |
| 2024-07-01 | 0.7966 | 0.7966 |
| 2024-06-30 | 0.7940 | 0.7940 |
| 2024-06-28 | 0.7941 | 0.7941 |
| 2024-06-27 | 0.7902 | 0.7902 |
| 2024-06-26 | 0.7968 | 0.7968 |
| 2024-06-25 | 0.7975 | 0.7975 |
| 2024-06-24 | 0.7886 | 0.7886 |
| 2024-06-21 | 0.7917 | 0.7917 |
| 2024-06-20 | 0.8017 | 0.8017 |
| 2024-06-19 | 0.8065 | 0.8065 |
| 2024-06-18 | 0.8007 | 0.8007 |
| 2024-06-17 | 0.7988 | 0.7988 |
| 2024-06-14 | 0.8018 | 0.8018 |
| 2024-06-13 | 0.8005 | 0.8005 |
| 2024-06-12 | 0.8022 | 0.8022 |
| 2024-06-11 | 0.8063 | 0.8063 |
| 2024-06-07 | 0.8159 | 0.8159 |
