浙商智选家居股票型A(010777)
2024-03-22
0.5740
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-03-22 | 0.5740 | 0.5740 |
| 2024-03-19 | 0.5740 | 0.5740 |
| 2024-03-18 | 0.5742 | 0.5742 |
| 2024-03-15 | 0.5717 | 0.5717 |
| 2024-03-14 | 0.5721 | 0.5721 |
| 2024-03-13 | 0.5751 | 0.5751 |
| 2024-03-12 | 0.5755 | 0.5755 |
| 2024-03-11 | 0.5591 | 0.5591 |
| 2024-03-08 | 0.5539 | 0.5539 |
| 2024-03-07 | 0.5509 | 0.5509 |
| 2024-03-06 | 0.5540 | 0.5540 |
| 2024-03-05 | 0.5569 | 0.5569 |
| 2024-03-04 | 0.5618 | 0.5618 |
| 2024-03-01 | 0.5604 | 0.5604 |
| 2024-02-29 | 0.5571 | 0.5571 |
| 2024-02-28 | 0.5441 | 0.5441 |
| 2024-02-27 | 0.5626 | 0.5626 |
| 2024-02-26 | 0.5541 | 0.5541 |
| 2024-02-23 | 0.5434 | 0.5434 |
| 2024-02-22 | 0.5447 | 0.5447 |
| 2024-02-21 | 0.5423 | 0.5423 |
| 2024-02-20 | 0.5368 | 0.5368 |
| 2024-02-19 | 0.5341 | 0.5341 |
| 2024-02-08 | 0.5350 | 0.5350 |
| 2024-02-07 | 0.5258 | 0.5258 |
| 2024-02-06 | 0.5152 | 0.5152 |
| 2024-02-05 | 0.4923 | 0.4923 |
| 2024-02-02 | 0.4980 | 0.4980 |
| 2024-02-01 | 0.5079 | 0.5079 |
| 2024-01-31 | 0.5061 | 0.5061 |
| 2024-01-30 | 0.5176 | 0.5176 |
| 2024-01-29 | 0.5292 | 0.5292 |
| 2024-01-26 | 0.5350 | 0.5350 |
| 2024-01-25 | 0.5392 | 0.5392 |
| 2024-01-24 | 0.5294 | 0.5294 |
| 2024-01-23 | 0.5214 | 0.5214 |
| 2024-01-22 | 0.5196 | 0.5196 |
| 2024-01-19 | 0.5411 | 0.5411 |
| 2024-01-18 | 0.5433 | 0.5433 |
| 2024-01-17 | 0.5441 | 0.5441 |
| 2024-01-16 | 0.5536 | 0.5536 |
| 2024-01-15 | 0.5549 | 0.5549 |
| 2024-01-12 | 0.5544 | 0.5544 |
| 2024-01-11 | 0.5554 | 0.5554 |
| 2024-01-10 | 0.5508 | 0.5508 |
| 2024-01-09 | 0.5495 | 0.5495 |
| 2024-01-08 | 0.5452 | 0.5452 |
| 2024-01-05 | 0.5548 | 0.5548 |
| 2024-01-04 | 0.5563 | 0.5563 |
| 2024-01-03 | 0.5590 | 0.5590 |
| 2024-01-02 | 0.5698 | 0.5698 |
| 2023-12-31 | 0.5776 | 0.5776 |
| 2023-12-29 | 0.5777 | 0.5777 |
| 2023-12-28 | 0.5701 | 0.5701 |
| 2023-12-27 | 0.5545 | 0.5545 |
| 2023-12-26 | 0.5527 | 0.5527 |
| 2023-12-25 | 0.5604 | 0.5604 |
| 2023-12-22 | 0.5589 | 0.5589 |
| 2023-12-21 | 0.5613 | 0.5613 |
| 2023-12-20 | 0.5568 | 0.5568 |
| 2023-12-19 | 0.5600 | 0.5600 |
| 2023-12-18 | 0.5595 | 0.5595 |
| 2023-12-15 | 0.5659 | 0.5659 |
| 2023-12-14 | 0.5671 | 0.5671 |
| 2023-12-13 | 0.5677 | 0.5677 |
| 2023-12-12 | 0.5744 | 0.5744 |
| 2023-12-11 | 0.5751 | 0.5751 |
| 2023-12-08 | 0.5721 | 0.5721 |
| 2023-12-07 | 0.5748 | 0.5748 |
| 2023-12-06 | 0.5766 | 0.5766 |
| 2023-12-05 | 0.5756 | 0.5756 |
| 2023-12-04 | 0.5878 | 0.5878 |
| 2023-12-01 | 0.5925 | 0.5925 |
| 2023-11-30 | 0.5991 | 0.5991 |
| 2023-11-29 | 0.6042 | 0.6042 |
| 2023-11-28 | 0.6085 | 0.6085 |
| 2023-11-27 | 0.6044 | 0.6044 |
| 2023-11-24 | 0.6067 | 0.6067 |
| 2023-11-23 | 0.6159 | 0.6159 |
| 2023-11-22 | 0.6065 | 0.6065 |
| 2023-11-21 | 0.6161 | 0.6161 |
| 2023-11-20 | 0.6170 | 0.6170 |
| 2023-11-17 | 0.6167 | 0.6167 |
| 2023-11-16 | 0.6177 | 0.6177 |
| 2023-11-15 | 0.6232 | 0.6232 |
| 2023-11-14 | 0.6159 | 0.6159 |
| 2023-11-13 | 0.6080 | 0.6080 |
| 2023-11-10 | 0.6112 | 0.6112 |
| 2023-11-09 | 0.6105 | 0.6105 |
| 2023-11-08 | 0.6128 | 0.6128 |
| 2023-11-07 | 0.6116 | 0.6116 |
| 2023-11-06 | 0.6139 | 0.6139 |
| 2023-11-03 | 0.6059 | 0.6059 |
| 2023-11-02 | 0.5947 | 0.5947 |
| 2023-11-01 | 0.5992 | 0.5992 |
| 2023-10-31 | 0.5982 | 0.5982 |
| 2023-10-30 | 0.6026 | 0.6026 |
