浙商智选先锋一年持有期C(010877)
2024-11-20
0.5709
0.7234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5709 | 0.5709 |
| 2024-11-19 | 0.5668 | 0.5668 |
| 2024-11-18 | 0.5572 | 0.5572 |
| 2024-11-15 | 0.5677 | 0.5677 |
| 2024-11-14 | 0.5799 | 0.5799 |
| 2024-11-13 | 0.5971 | 0.5971 |
| 2024-11-12 | 0.6002 | 0.6002 |
| 2024-11-11 | 0.6110 | 0.6110 |
| 2024-11-08 | 0.6006 | 0.6006 |
| 2024-11-07 | 0.6002 | 0.6002 |
| 2024-11-06 | 0.5865 | 0.5865 |
| 2024-11-05 | 0.5859 | 0.5859 |
| 2024-11-04 | 0.5692 | 0.5692 |
| 2024-11-01 | 0.5630 | 0.5630 |
| 2024-10-31 | 0.5675 | 0.5675 |
| 2024-10-30 | 0.5608 | 0.5608 |
| 2024-10-29 | 0.5611 | 0.5611 |
| 2024-10-28 | 0.5688 | 0.5688 |
| 2024-10-25 | 0.5640 | 0.5640 |
| 2024-10-24 | 0.5562 | 0.5562 |
| 2024-10-23 | 0.5665 | 0.5665 |
| 2024-10-22 | 0.5627 | 0.5627 |
| 2024-10-21 | 0.5578 | 0.5578 |
| 2024-10-18 | 0.5540 | 0.5540 |
| 2024-10-17 | 0.5321 | 0.5321 |
| 2024-10-16 | 0.5394 | 0.5394 |
| 2024-10-15 | 0.5294 | 0.5294 |
| 2024-10-14 | 0.5457 | 0.5457 |
| 2024-10-11 | 0.5314 | 0.5314 |
| 2024-10-10 | 0.5510 | 0.5510 |
| 2024-10-09 | 0.5542 | 0.5542 |
| 2024-10-08 | 0.5936 | 0.5936 |
| 2024-09-30 | 0.5569 | 0.5569 |
| 2024-09-27 | 0.5081 | 0.5081 |
| 2024-09-26 | 0.4818 | 0.4818 |
| 2024-09-25 | 0.4622 | 0.4622 |
| 2024-09-24 | 0.4612 | 0.4612 |
| 2024-09-23 | 0.4432 | 0.4432 |
| 2024-09-20 | 0.4440 | 0.4440 |
| 2024-09-19 | 0.4438 | 0.4438 |
| 2024-09-18 | 0.4379 | 0.4379 |
| 2024-09-13 | 0.4375 | 0.4375 |
| 2024-09-12 | 0.4421 | 0.4421 |
| 2024-09-11 | 0.4449 | 0.4449 |
| 2024-09-10 | 0.4426 | 0.4426 |
| 2024-09-09 | 0.4406 | 0.4406 |
| 2024-09-06 | 0.4464 | 0.4464 |
| 2024-09-05 | 0.4525 | 0.4525 |
| 2024-09-04 | 0.4505 | 0.4505 |
| 2024-09-03 | 0.4519 | 0.4519 |
| 2024-09-02 | 0.4485 | 0.4485 |
| 2024-08-30 | 0.4574 | 0.4574 |
| 2024-08-29 | 0.4492 | 0.4492 |
| 2024-08-28 | 0.4399 | 0.4399 |
| 2024-08-27 | 0.4400 | 0.4400 |
| 2024-08-26 | 0.4458 | 0.4458 |
| 2024-08-23 | 0.4423 | 0.4423 |
| 2024-08-22 | 0.4438 | 0.4438 |
| 2024-08-21 | 0.4513 | 0.4513 |
| 2024-08-20 | 0.4532 | 0.4532 |
| 2024-08-19 | 0.4589 | 0.4589 |
| 2024-08-16 | 0.4564 | 0.4564 |
| 2024-08-15 | 0.4576 | 0.4576 |
| 2024-08-14 | 0.4566 | 0.4566 |
| 2024-08-13 | 0.4612 | 0.4612 |
| 2024-08-12 | 0.4580 | 0.4580 |
| 2024-08-09 | 0.4614 | 0.4614 |
| 2024-08-08 | 0.4631 | 0.4631 |
| 2024-08-07 | 0.4676 | 0.4676 |
| 2024-08-06 | 0.4655 | 0.4655 |
| 2024-08-05 | 0.4633 | 0.4633 |
| 2024-08-02 | 0.4725 | 0.4725 |
| 2024-08-01 | 0.4820 | 0.4820 |
| 2024-07-31 | 0.4835 | 0.4835 |
| 2024-07-30 | 0.4686 | 0.4686 |
| 2024-07-29 | 0.4716 | 0.4716 |
| 2024-07-26 | 0.4734 | 0.4734 |
| 2024-07-25 | 0.4643 | 0.4643 |
| 2024-07-24 | 0.4675 | 0.4675 |
| 2024-07-23 | 0.4730 | 0.4730 |
| 2024-07-22 | 0.4854 | 0.4854 |
| 2024-07-19 | 0.4843 | 0.4843 |
| 2024-07-18 | 0.4836 | 0.4836 |
| 2024-07-17 | 0.4799 | 0.4799 |
| 2024-07-16 | 0.4842 | 0.4842 |
| 2024-07-15 | 0.4793 | 0.4793 |
| 2024-07-12 | 0.4850 | 0.4850 |
| 2024-07-11 | 0.4878 | 0.4878 |
| 2024-07-10 | 0.4777 | 0.4777 |
| 2024-07-09 | 0.4792 | 0.4792 |
| 2024-07-08 | 0.4697 | 0.4697 |
| 2024-07-05 | 0.4796 | 0.4796 |
| 2024-07-04 | 0.4783 | 0.4783 |
| 2024-07-03 | 0.4835 | 0.4835 |
| 2024-07-02 | 0.4881 | 0.4881 |
| 2024-07-01 | 0.4949 | 0.4949 |
| 2024-06-30 | 0.4923 | 0.4923 |
| 2024-06-28 | 0.4923 | 0.4923 |
| 2024-06-27 | 0.4897 | 0.4897 |
| 2024-06-26 | 0.5010 | 0.5010 |
| 2024-06-25 | 0.4924 | 0.4924 |
| 2024-06-24 | 0.4970 | 0.4970 |
| 2024-06-21 | 0.5091 | 0.5091 |
| 2024-06-20 | 0.5113 | 0.5113 |
| 2024-06-19 | 0.5193 | 0.5193 |
| 2024-06-18 | 0.5194 | 0.5194 |
| 2024-06-17 | 0.5156 | 0.5156 |
| 2024-06-14 | 0.5142 | 0.5142 |
| 2024-06-13 | 0.5184 | 0.5184 |
| 2024-06-12 | 0.5186 | 0.5186 |
| 2024-06-11 | 0.5186 | 0.5186 |
| 2024-06-07 | 0.5201 | 0.5201 |
| 2024-06-06 | 0.5184 | 0.5184 |
| 2024-06-05 | 0.5267 | 0.5267 |
| 2024-06-04 | 0.5325 | 0.5325 |
| 2024-06-03 | 0.5297 | 0.5297 |
| 2024-05-31 | 0.5329 | 0.5329 |
| 2024-05-30 | 0.5344 | 0.5344 |
| 2024-05-29 | 0.5382 | 0.5382 |
| 2024-05-28 | 0.5391 | 0.5391 |
