浙商汇金金算盘货币(015778)
2025-01-27
0.3204
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.3204 | 1.2690 |
| 2025-01-26 | 0.6944 | 1.2740 |
| 2025-01-24 | 0.3339 | 1.2930 |
| 2025-01-23 | 0.4279 | 1.2300 |
| 2025-01-22 | 0.3393 | 1.2310 |
| 2025-01-21 | 0.3179 | 1.2450 |
| 2025-01-20 | 0.3300 | 1.2260 |
| 2025-01-19 | 0.7308 | 1.1800 |
| 2025-01-17 | 0.2135 | 1.0710 |
| 2025-01-16 | 0.4285 | 1.0900 |
| 2025-01-15 | 0.3661 | 1.0800 |
| 2025-01-14 | 0.2814 | 1.0990 |
| 2025-01-13 | 0.2418 | 1.4260 |
| 2025-01-12 | 0.5224 | 1.4390 |
| 2025-01-10 | 0.2506 | 1.4700 |
| 2025-01-09 | 0.4080 | 1.4830 |
| 2025-01-08 | 0.4026 | 1.4280 |
| 2025-01-07 | 0.9092 | 1.3620 |
| 2025-01-06 | 0.2660 | 1.1880 |
| 2025-01-05 | 0.5819 | 1.5410 |
| 2025-01-03 | 0.2764 | 1.5770 |
| 2025-01-02 | 0.3023 | 1.6090 |
| 2025-01-01 | 0.2769 | 1.8610 |
| 2024-12-31 | 0.5739 | 1.9220 |
| 2024-12-30 | 0.9439 | 1.7910 |
| 2024-12-29 | 0.6506 | 1.4980 |
| 2024-12-27 | 0.3380 | 1.4990 |
| 2024-12-26 | 0.7851 | 1.5010 |
| 2024-12-25 | 0.3947 | 1.6380 |
| 2024-12-24 | 0.3217 | 1.6550 |
| 2024-12-23 | 0.3826 | 1.6570 |
| 2024-12-22 | 0.6531 | 1.6240 |
| 2024-12-20 | 0.3410 | 1.6330 |
| 2024-12-19 | 1.0489 | 1.7090 |
| 2024-12-18 | 0.4274 | 1.6140 |
| 2024-12-17 | 0.3252 | 1.6170 |
| 2024-12-16 | 0.3194 | 1.6270 |
| 2024-12-15 | 0.6701 | 1.7090 |
| 2024-12-13 | 0.4869 | 1.7130 |
| 2024-12-12 | 0.8659 | 1.6270 |
| 2024-12-11 | 0.4332 | 1.3520 |
| 2024-12-10 | 0.3440 | 1.3040 |
| 2024-12-09 | 0.4783 | 1.2970 |
| 2024-12-08 | 0.6776 | 1.2280 |
| 2024-12-06 | 0.3218 | 1.2340 |
| 2024-12-05 | 0.3389 | 1.2490 |
| 2024-12-04 | 0.3402 | 1.2500 |
| 2024-12-03 | 0.3308 | 1.2410 |
| 2024-12-02 | 0.3460 | 1.2420 |
| 2024-12-01 | 0.6897 | 1.2390 |
| 2024-11-29 | 0.3508 | 1.2290 |
| 2024-11-28 | 0.3402 | 1.2230 |
| 2024-11-27 | 0.3233 | 1.2240 |
| 2024-11-26 | 0.3314 | 1.2300 |
| 2024-11-25 | 0.3414 | 1.2270 |
| 2024-11-24 | 0.6701 | 1.2260 |
| 2024-11-22 | 0.3387 | 1.2060 |
| 2024-11-21 | 0.3425 | 1.2070 |
| 2024-11-20 | 0.3347 | 1.2020 |
| 2024-11-19 | 0.3267 | 1.2140 |
| 2024-11-18 | 0.3391 | 1.2210 |
| 2024-11-17 | 0.6316 | 1.2180 |
| 2024-11-15 | 0.3403 | 1.2440 |
| 2024-11-14 | 0.3331 | 1.2410 |
| 2024-11-13 | 0.3573 | 1.2460 |
| 2024-11-12 | 0.3412 | 1.2350 |
| 2024-11-11 | 0.3329 | 1.2300 |
| 2024-11-10 | 0.6808 | 1.2380 |
| 2024-11-08 | 0.3349 | 1.2440 |
| 2024-11-07 | 0.3421 | 1.2530 |
| 2024-11-06 | 0.3368 | 1.2480 |
| 2024-11-05 | 0.3316 | 1.2510 |
| 2024-11-04 | 0.3482 | 1.2530 |
| 2024-11-03 | 0.6919 | 1.2590 |
| 2024-11-01 | 0.3520 | 1.2650 |
| 2024-10-31 | 0.3328 | 1.2660 |
| 2024-10-30 | 0.3418 | 1.2710 |
| 2024-10-29 | 0.3370 | 1.2740 |
| 2024-10-28 | 0.3585 | 1.2770 |
| 2024-10-27 | 0.7048 | 1.2690 |
| 2024-10-25 | 0.3532 | 1.2640 |
| 2024-10-24 | 0.3425 | 1.2610 |
| 2024-10-23 | 0.3481 | 1.2600 |
| 2024-10-22 | 0.3417 | 1.2580 |
| 2024-10-21 | 0.3426 | 1.2530 |
| 2024-10-20 | 0.6965 | 1.2590 |
| 2024-10-18 | 0.3479 | 1.2600 |
| 2024-10-17 | 0.3392 | 1.2620 |
| 2024-10-16 | 0.3455 | 1.2870 |
| 2024-10-15 | 0.3308 | 1.3290 |
| 2024-10-14 | 0.3538 | 1.3690 |
| 2024-10-13 | 0.6999 | 1.4000 |
| 2024-10-11 | 0.3520 | 1.4660 |
| 2024-10-10 | 0.3860 | 1.4990 |
| 2024-10-09 | 0.4256 | 1.5130 |
| 2024-10-08 | 0.4076 | 1.5070 |
| 2024-10-07 | 2.8957 | 1.5100 |
| 2024-09-30 | 0.4196 | 1.3450 |
| 2024-09-29 | 0.7566 | 1.3150 |
| 2024-09-27 | 0.3507 | 1.2730 |
| 2024-09-26 | 0.3628 | 1.2840 |
| 2024-09-25 | 0.3431 | 1.2790 |
| 2024-09-24 | 0.3471 | 1.2850 |
| 2024-09-23 | 0.3610 | 1.2880 |
| 2024-09-22 | 0.6764 | 1.2830 |
| 2024-09-20 | 0.3712 | 1.2990 |
| 2024-09-19 | 0.3548 | 1.2830 |
| 2024-09-18 | 0.3536 | 1.2850 |
| 2024-09-17 | 1.4107 | 1.2860 |
| 2024-09-13 | 0.3405 | 1.2840 |
| 2024-09-12 | 0.3592 | 1.2950 |
| 2024-09-11 | 0.3558 | 1.2940 |
| 2024-09-10 | 0.3604 | 1.2910 |
| 2024-09-09 | 0.3526 | 1.2870 |
| 2024-09-08 | 0.6948 | 1.2920 |
| 2024-09-06 | 0.3603 | 1.3020 |
| 2024-09-05 | 0.3581 | 1.3020 |
| 2024-09-04 | 0.3500 | 1.2950 |
| 2024-09-03 | 0.3528 | 1.2980 |
| 2024-09-02 | 0.3612 | 1.2930 |
