浙商汇金金算盘货币(015778)
2025-04-11
0.3213
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.3213 | 1.1620 |
| 2025-04-10 | 0.3165 | 1.1600 |
| 2025-04-09 | 0.3165 | 1.1600 |
| 2025-04-08 | 0.3203 | 1.1610 |
| 2025-04-07 | 0.3208 | 1.1640 |
| 2025-04-06 | 0.9505 | 1.1820 |
| 2025-04-03 | 0.3158 | 1.1850 |
| 2025-04-02 | 0.3189 | 1.1870 |
| 2025-04-01 | 0.3256 | 1.1820 |
| 2025-03-31 | 0.3568 | 1.1810 |
| 2025-03-30 | 0.6414 | 1.1610 |
| 2025-03-28 | 0.3134 | 1.1540 |
| 2025-03-27 | 0.3206 | 1.1670 |
| 2025-03-26 | 0.3094 | 1.1630 |
| 2025-03-25 | 0.3234 | 1.1600 |
| 2025-03-24 | 0.3189 | 1.1530 |
| 2025-03-23 | 0.6285 | 1.1520 |
| 2025-03-21 | 0.3379 | 1.1540 |
| 2025-03-20 | 0.3116 | 1.1460 |
| 2025-03-19 | 0.3050 | 1.1410 |
| 2025-03-18 | 0.3088 | 1.1450 |
| 2025-03-17 | 0.3182 | 1.1400 |
| 2025-03-16 | 0.6325 | 1.1330 |
| 2025-03-14 | 0.3216 | 1.1260 |
| 2025-03-13 | 0.3024 | 1.1210 |
| 2025-03-12 | 0.3118 | 1.1230 |
| 2025-03-11 | 0.3002 | 1.1200 |
| 2025-03-10 | 0.3052 | 1.1210 |
| 2025-03-09 | 0.6178 | 1.1140 |
| 2025-03-07 | 0.3120 | 1.1120 |
| 2025-03-06 | 0.3063 | 1.1060 |
| 2025-03-05 | 0.3070 | 1.1100 |
| 2025-03-04 | 0.3012 | 1.1050 |
| 2025-03-03 | 0.2915 | 1.1080 |
| 2025-03-02 | 0.6149 | 1.1160 |
| 2025-02-28 | 0.2998 | 1.1190 |
| 2025-02-27 | 0.3144 | 1.1160 |
| 2025-02-26 | 0.2971 | 1.1160 |
| 2025-02-25 | 0.3077 | 1.1200 |
| 2025-02-24 | 0.3064 | 1.1250 |
| 2025-02-23 | 0.6208 | 1.1270 |
| 2025-02-21 | 0.2942 | 1.1210 |
| 2025-02-20 | 0.3150 | 1.1200 |
| 2025-02-19 | 0.3042 | 1.1040 |
| 2025-02-18 | 0.3161 | 1.0950 |
| 2025-02-17 | 0.3119 | 1.0710 |
| 2025-02-16 | 0.6077 | 1.0520 |
| 2025-02-14 | 0.2930 | 1.0330 |
| 2025-02-13 | 0.2849 | 1.0270 |
| 2025-02-12 | 0.2863 | 1.0260 |
| 2025-02-11 | 0.2707 | 1.0530 |
| 2025-02-10 | 0.2746 | 1.0710 |
| 2025-02-09 | 0.5709 | 1.0880 |
| 2025-02-07 | 0.2825 | 1.1350 |
| 2025-02-06 | 0.2819 | 1.1600 |
| 2025-02-05 | 0.3384 | 1.1850 |
| 2025-02-04 | 2.5947 | 1.1810 |
| 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 |
