浙商智选先锋一年持有期C(010877)
2024-04-23
0.5198
-1.1411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5258 | 0.5258 |
| 2024-04-19 | 0.5352 | 0.5352 |
| 2024-04-18 | 0.5358 | 0.5358 |
| 2024-04-17 | 0.5383 | 0.5383 |
| 2024-04-16 | 0.5155 | 0.5155 |
| 2024-04-15 | 0.5341 | 0.5341 |
| 2024-04-12 | 0.5381 | 0.5381 |
| 2024-04-11 | 0.5465 | 0.5465 |
| 2024-04-10 | 0.5465 | 0.5465 |
| 2024-04-09 | 0.5448 | 0.5448 |
| 2024-04-08 | 0.5406 | 0.5406 |
| 2024-04-03 | 0.5464 | 0.5464 |
| 2024-04-02 | 0.5469 | 0.5469 |
| 2024-04-01 | 0.5449 | 0.5449 |
| 2024-03-29 | 0.5388 | 0.5388 |
| 2024-03-28 | 0.5341 | 0.5341 |
| 2024-03-27 | 0.5219 | 0.5219 |
| 2024-03-26 | 0.5333 | 0.5333 |
| 2024-03-25 | 0.5349 | 0.5349 |
| 2024-03-22 | 0.5405 | 0.5405 |
| 2024-03-21 | 0.5558 | 0.5558 |
| 2024-03-20 | 0.5484 | 0.5484 |
| 2024-03-19 | 0.5423 | 0.5423 |
| 2024-03-18 | 0.5460 | 0.5460 |
| 2024-03-15 | 0.5359 | 0.5359 |
| 2024-03-14 | 0.5314 | 0.5314 |
| 2024-03-13 | 0.5328 | 0.5328 |
| 2024-03-12 | 0.5328 | 0.5328 |
| 2024-03-11 | 0.5310 | 0.5310 |
| 2024-03-08 | 0.5264 | 0.5264 |
| 2024-03-07 | 0.5210 | 0.5210 |
| 2024-03-06 | 0.5239 | 0.5239 |
| 2024-03-05 | 0.5213 | 0.5213 |
| 2024-03-04 | 0.5215 | 0.5215 |
| 2024-03-01 | 0.5218 | 0.5218 |
| 2024-02-29 | 0.5187 | 0.5187 |
| 2024-02-28 | 0.5048 | 0.5048 |
| 2024-02-27 | 0.5204 | 0.5204 |
| 2024-02-26 | 0.5121 | 0.5121 |
| 2024-02-23 | 0.5132 | 0.5132 |
| 2024-02-22 | 0.5088 | 0.5088 |
| 2024-02-21 | 0.5032 | 0.5032 |
| 2024-02-20 | 0.5000 | 0.5000 |
| 2024-02-19 | 0.4967 | 0.4967 |
| 2024-02-08 | 0.4954 | 0.4954 |
| 2024-02-07 | 0.4835 | 0.4835 |
| 2024-02-06 | 0.4753 | 0.4753 |
| 2024-02-05 | 0.4564 | 0.4564 |
| 2024-02-02 | 0.4696 | 0.4696 |
| 2024-02-01 | 0.4796 | 0.4796 |
| 2024-01-31 | 0.4806 | 0.4806 |
| 2024-01-30 | 0.4908 | 0.4908 |
| 2024-01-29 | 0.5026 | 0.5026 |
| 2024-01-26 | 0.5135 | 0.5135 |
| 2024-01-25 | 0.5208 | 0.5208 |
| 2024-01-24 | 0.5108 | 0.5108 |
| 2024-01-23 | 0.5106 | 0.5106 |
| 2024-01-22 | 0.5063 | 0.5063 |
| 2024-01-19 | 0.5270 | 0.5270 |
| 2024-01-18 | 0.5322 | 0.5322 |
| 2024-01-17 | 0.5293 | 0.5293 |
| 2024-01-16 | 0.5501 | 0.5501 |
| 2024-01-15 | 0.5560 | 0.5560 |
| 2024-01-12 | 0.5565 | 0.5565 |
| 2024-01-11 | 0.5654 | 0.5654 |
| 2024-01-10 | 0.5546 | 0.5546 |
| 2024-01-09 | 0.5575 | 0.5575 |
| 2024-01-08 | 0.5559 | 0.5559 |
| 2024-01-05 | 0.5694 | 0.5694 |
| 2024-01-04 | 0.5809 | 0.5809 |
| 2024-01-03 | 0.5867 | 0.5867 |
| 2024-01-02 | 0.5977 | 0.5977 |
| 2023-12-31 | 0.6070 | 0.6070 |
| 2023-12-29 | 0.6071 | 0.6071 |
| 2023-12-28 | 0.5987 | 0.5987 |
| 2023-12-27 | 0.5841 | 0.5841 |
| 2023-12-26 | 0.5786 | 0.5786 |
| 2023-12-25 | 0.5863 | 0.5863 |
| 2023-12-22 | 0.5912 | 0.5912 |
| 2023-12-21 | 0.6028 | 0.6028 |
| 2023-12-20 | 0.5991 | 0.5991 |
| 2023-12-19 | 0.6117 | 0.6117 |
| 2023-12-18 | 0.6124 | 0.6124 |
| 2023-12-15 | 0.6227 | 0.6227 |
| 2023-12-14 | 0.6261 | 0.6261 |
| 2023-12-13 | 0.6260 | 0.6260 |
| 2023-12-12 | 0.6328 | 0.6328 |
| 2023-12-11 | 0.6304 | 0.6304 |
| 2023-12-08 | 0.6253 | 0.6253 |
| 2023-12-07 | 0.6205 | 0.6205 |
| 2023-12-06 | 0.6217 | 0.6217 |
| 2023-12-05 | 0.6205 | 0.6205 |
| 2023-12-04 | 0.6304 | 0.6304 |
| 2023-12-01 | 0.6358 | 0.6358 |
| 2023-11-30 | 0.6362 | 0.6362 |
| 2023-11-29 | 0.6393 | 0.6393 |
| 2023-11-28 | 0.6500 | 0.6500 |
| 2023-11-27 | 0.6441 | 0.6441 |
| 2023-11-24 | 0.6418 | 0.6418 |
| 2023-11-23 | 0.6540 | 0.6540 |
| 2023-11-22 | 0.6474 | 0.6474 |
| 2023-11-21 | 0.6569 | 0.6569 |
| 2023-11-20 | 0.6601 | 0.6601 |
| 2023-11-17 | 0.6588 | 0.6588 |
| 2023-11-16 | 0.6550 | 0.6550 |
| 2023-11-15 | 0.6672 | 0.6672 |
| 2023-11-14 | 0.6602 | 0.6602 |
| 2023-11-13 | 0.6591 | 0.6591 |
| 2023-11-10 | 0.6583 | 0.6583 |
| 2023-11-09 | 0.6635 | 0.6635 |
| 2023-11-08 | 0.6669 | 0.6669 |
| 2023-11-07 | 0.6665 | 0.6665 |
| 2023-11-06 | 0.6648 | 0.6648 |
| 2023-11-03 | 0.6447 | 0.6447 |
| 2023-11-02 | 0.6368 | 0.6368 |
| 2023-11-01 | 0.6399 | 0.6399 |
| 2023-10-31 | 0.6395 | 0.6395 |
| 2023-10-30 | 0.6422 | 0.6422 |
| 2023-10-27 | 0.6304 | 0.6304 |
