浙商智选家居股票型C(010778)
2024-03-22
0.5655
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-03-22 | 0.5655 | 0.5655 |
| 2024-03-19 | 0.5655 | 0.5655 |
| 2024-03-18 | 0.5657 | 0.5657 |
| 2024-03-15 | 0.5633 | 0.5633 |
| 2024-03-14 | 0.5637 | 0.5637 |
| 2024-03-13 | 0.5666 | 0.5666 |
| 2024-03-12 | 0.5670 | 0.5670 |
| 2024-03-11 | 0.5509 | 0.5509 |
| 2024-03-08 | 0.5458 | 0.5458 |
| 2024-03-07 | 0.5428 | 0.5428 |
| 2024-03-06 | 0.5459 | 0.5459 |
| 2024-03-05 | 0.5488 | 0.5488 |
| 2024-03-04 | 0.5536 | 0.5536 |
| 2024-03-01 | 0.5522 | 0.5522 |
| 2024-02-29 | 0.5490 | 0.5490 |
| 2024-02-28 | 0.5362 | 0.5362 |
| 2024-02-27 | 0.5544 | 0.5544 |
| 2024-02-26 | 0.5461 | 0.5461 |
| 2024-02-23 | 0.5355 | 0.5355 |
| 2024-02-22 | 0.5369 | 0.5369 |
| 2024-02-21 | 0.5344 | 0.5344 |
| 2024-02-20 | 0.5291 | 0.5291 |
| 2024-02-19 | 0.5264 | 0.5264 |
| 2024-02-08 | 0.5274 | 0.5274 |
| 2024-02-07 | 0.5183 | 0.5183 |
| 2024-02-06 | 0.5079 | 0.5079 |
| 2024-02-05 | 0.4853 | 0.4853 |
| 2024-02-02 | 0.4909 | 0.4909 |
| 2024-02-01 | 0.5007 | 0.5007 |
| 2024-01-31 | 0.4989 | 0.4989 |
| 2024-01-30 | 0.5102 | 0.5102 |
| 2024-01-29 | 0.5217 | 0.5217 |
| 2024-01-26 | 0.5274 | 0.5274 |
| 2024-01-25 | 0.5316 | 0.5316 |
| 2024-01-24 | 0.5219 | 0.5219 |
| 2024-01-23 | 0.5141 | 0.5141 |
| 2024-01-22 | 0.5123 | 0.5123 |
| 2024-01-19 | 0.5335 | 0.5335 |
| 2024-01-18 | 0.5357 | 0.5357 |
| 2024-01-17 | 0.5365 | 0.5365 |
| 2024-01-16 | 0.5459 | 0.5459 |
| 2024-01-15 | 0.5472 | 0.5472 |
| 2024-01-12 | 0.5467 | 0.5467 |
| 2024-01-11 | 0.5476 | 0.5476 |
| 2024-01-10 | 0.5431 | 0.5431 |
| 2024-01-09 | 0.5419 | 0.5419 |
| 2024-01-08 | 0.5377 | 0.5377 |
| 2024-01-05 | 0.5472 | 0.5472 |
| 2024-01-04 | 0.5486 | 0.5486 |
| 2024-01-03 | 0.5513 | 0.5513 |
| 2024-01-02 | 0.5619 | 0.5619 |
| 2023-12-31 | 0.5697 | 0.5697 |
| 2023-12-29 | 0.5697 | 0.5697 |
| 2023-12-28 | 0.5623 | 0.5623 |
| 2023-12-27 | 0.5469 | 0.5469 |
| 2023-12-26 | 0.5452 | 0.5452 |
| 2023-12-25 | 0.5528 | 0.5528 |
| 2023-12-22 | 0.5513 | 0.5513 |
| 2023-12-21 | 0.5536 | 0.5536 |
| 2023-12-20 | 0.5493 | 0.5493 |
| 2023-12-19 | 0.5524 | 0.5524 |
| 2023-12-18 | 0.5519 | 0.5519 |
| 2023-12-15 | 0.5582 | 0.5582 |
| 2023-12-14 | 0.5595 | 0.5595 |
| 2023-12-13 | 0.5601 | 0.5601 |
| 2023-12-12 | 0.5667 | 0.5667 |
| 2023-12-11 | 0.5674 | 0.5674 |
| 2023-12-08 | 0.5644 | 0.5644 |
| 2023-12-07 | 0.5671 | 0.5671 |
| 2023-12-06 | 0.5689 | 0.5689 |
| 2023-12-05 | 0.5678 | 0.5678 |
| 2023-12-04 | 0.5800 | 0.5800 |
| 2023-12-01 | 0.5846 | 0.5846 |
| 2023-11-30 | 0.5911 | 0.5911 |
| 2023-11-29 | 0.5962 | 0.5962 |
| 2023-11-28 | 0.6004 | 0.6004 |
| 2023-11-27 | 0.5964 | 0.5964 |
| 2023-11-24 | 0.5987 | 0.5987 |
| 2023-11-23 | 0.6078 | 0.6078 |
| 2023-11-22 | 0.5985 | 0.5985 |
| 2023-11-21 | 0.6079 | 0.6079 |
| 2023-11-20 | 0.6089 | 0.6089 |
| 2023-11-17 | 0.6086 | 0.6086 |
| 2023-11-16 | 0.6096 | 0.6096 |
| 2023-11-15 | 0.6150 | 0.6150 |
| 2023-11-14 | 0.6079 | 0.6079 |
| 2023-11-13 | 0.6001 | 0.6001 |
| 2023-11-10 | 0.6032 | 0.6032 |
| 2023-11-09 | 0.6026 | 0.6026 |
| 2023-11-08 | 0.6048 | 0.6048 |
| 2023-11-07 | 0.6037 | 0.6037 |
| 2023-11-06 | 0.6059 | 0.6059 |
| 2023-11-03 | 0.5981 | 0.5981 |
| 2023-11-02 | 0.5870 | 0.5870 |
| 2023-11-01 | 0.5915 | 0.5915 |
| 2023-10-31 | 0.5904 | 0.5904 |
| 2023-10-30 | 0.5948 | 0.5948 |
