浙商智选食品饮料股票型C(011180)
2024-03-22
0.7169
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-03-22 | 0.7169 | 0.7169 |
| 2024-03-19 | 0.7169 | 0.7169 |
| 2024-03-18 | 0.7129 | 0.7129 |
| 2024-03-15 | 0.7084 | 0.7084 |
| 2024-03-14 | 0.7063 | 0.7063 |
| 2024-03-13 | 0.7095 | 0.7095 |
| 2024-03-12 | 0.7133 | 0.7133 |
| 2024-03-11 | 0.6949 | 0.6949 |
| 2024-03-08 | 0.6843 | 0.6843 |
| 2024-03-07 | 0.6849 | 0.6849 |
| 2024-03-06 | 0.6860 | 0.6860 |
| 2024-03-05 | 0.6840 | 0.6840 |
| 2024-03-04 | 0.6850 | 0.6850 |
| 2024-03-01 | 0.6900 | 0.6900 |
| 2024-02-29 | 0.6921 | 0.6921 |
| 2024-02-28 | 0.6840 | 0.6840 |
| 2024-02-27 | 0.7004 | 0.7004 |
| 2024-02-26 | 0.7025 | 0.7025 |
| 2024-02-23 | 0.7003 | 0.7003 |
| 2024-02-22 | 0.6936 | 0.6936 |
| 2024-02-21 | 0.6872 | 0.6872 |
| 2024-02-20 | 0.6742 | 0.6742 |
| 2024-02-19 | 0.6705 | 0.6705 |
| 2024-02-08 | 0.6665 | 0.6665 |
| 2024-02-07 | 0.6580 | 0.6580 |
| 2024-02-06 | 0.6523 | 0.6523 |
| 2024-02-05 | 0.6319 | 0.6319 |
| 2024-02-02 | 0.6357 | 0.6357 |
| 2024-02-01 | 0.6429 | 0.6429 |
| 2024-01-31 | 0.6389 | 0.6389 |
| 2024-01-30 | 0.6519 | 0.6519 |
| 2024-01-29 | 0.6689 | 0.6689 |
| 2024-01-26 | 0.6692 | 0.6692 |
| 2024-01-25 | 0.6712 | 0.6712 |
| 2024-01-24 | 0.6584 | 0.6584 |
| 2024-01-23 | 0.6540 | 0.6540 |
| 2024-01-22 | 0.6545 | 0.6545 |
| 2024-01-19 | 0.6781 | 0.6781 |
| 2024-01-18 | 0.6806 | 0.6806 |
| 2024-01-17 | 0.6792 | 0.6792 |
| 2024-01-16 | 0.6964 | 0.6964 |
| 2024-01-15 | 0.6980 | 0.6980 |
| 2024-01-12 | 0.7015 | 0.7015 |
| 2024-01-11 | 0.6984 | 0.6984 |
| 2024-01-10 | 0.6901 | 0.6901 |
| 2024-01-09 | 0.6867 | 0.6867 |
| 2024-01-08 | 0.6835 | 0.6835 |
| 2024-01-05 | 0.6935 | 0.6935 |
| 2024-01-04 | 0.6996 | 0.6996 |
| 2024-01-03 | 0.7029 | 0.7029 |
| 2024-01-02 | 0.7053 | 0.7053 |
| 2023-12-31 | 0.7142 | 0.7142 |
| 2023-12-29 | 0.7143 | 0.7143 |
| 2023-12-28 | 0.7111 | 0.7111 |
| 2023-12-27 | 0.6909 | 0.6909 |
| 2023-12-26 | 0.6843 | 0.6843 |
| 2023-12-25 | 0.6897 | 0.6897 |
| 2023-12-22 | 0.6865 | 0.6865 |
| 2023-12-21 | 0.6871 | 0.6871 |
| 2023-12-20 | 0.6837 | 0.6837 |
| 2023-12-19 | 0.6880 | 0.6880 |
| 2023-12-18 | 0.6889 | 0.6889 |
| 2023-12-15 | 0.6937 | 0.6937 |
| 2023-12-14 | 0.6922 | 0.6922 |
| 2023-12-13 | 0.6939 | 0.6939 |
| 2023-12-12 | 0.7050 | 0.7050 |
| 2023-12-11 | 0.7025 | 0.7025 |
| 2023-12-08 | 0.7020 | 0.7020 |
| 2023-12-07 | 0.7096 | 0.7096 |
| 2023-12-06 | 0.7144 | 0.7144 |
| 2023-12-05 | 0.7123 | 0.7123 |
| 2023-12-04 | 0.7203 | 0.7203 |
| 2023-12-01 | 0.7257 | 0.7257 |
| 2023-11-30 | 0.7341 | 0.7341 |
| 2023-11-29 | 0.7318 | 0.7318 |
| 2023-11-28 | 0.7393 | 0.7393 |
| 2023-11-27 | 0.7414 | 0.7414 |
| 2023-11-24 | 0.7468 | 0.7468 |
| 2023-11-23 | 0.7512 | 0.7512 |
| 2023-11-22 | 0.7442 | 0.7442 |
| 2023-11-21 | 0.7484 | 0.7484 |
| 2023-11-20 | 0.7493 | 0.7493 |
| 2023-11-17 | 0.7406 | 0.7406 |
| 2023-11-16 | 0.7429 | 0.7429 |
| 2023-11-15 | 0.7543 | 0.7543 |
| 2023-11-14 | 0.7466 | 0.7466 |
| 2023-11-13 | 0.7474 | 0.7474 |
| 2023-11-10 | 0.7454 | 0.7454 |
| 2023-11-09 | 0.7509 | 0.7509 |
| 2023-11-08 | 0.7528 | 0.7528 |
| 2023-11-07 | 0.7511 | 0.7511 |
| 2023-11-06 | 0.7581 | 0.7581 |
| 2023-11-03 | 0.7541 | 0.7541 |
| 2023-11-02 | 0.7450 | 0.7450 |
| 2023-11-01 | 0.7496 | 0.7496 |
| 2023-10-31 | 0.7471 | 0.7471 |
