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浙商聚潮产业成长混合(688888)

2020-03-27     1.17401.2069%
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净值发布日期 单位净值 累计净值
2020-03-271.17401.4750
2020-03-261.16001.4610
2020-03-251.16401.4650
2020-03-241.13101.4320
2020-03-231.10201.4030
2020-03-201.15301.4540
2020-03-191.13601.4370
2020-03-181.15101.4520
2020-03-171.17701.4780
2020-03-161.17101.4720
2020-03-131.22701.5280
2020-03-121.24101.5420
2020-03-111.25201.5530
2020-03-101.26101.5620
2020-03-091.24401.5450
2020-03-061.28101.5820
2020-03-051.31601.6170
2020-03-041.29301.5940
2020-03-031.27601.5770
2020-03-021.27201.5730
2020-02-281.21001.5110
2020-02-271.25301.5540
2020-02-261.24201.5430
2020-02-251.23901.5400
2020-02-241.24401.5450
2020-02-211.25201.5530
2020-02-201.25101.5520
2020-02-191.22001.5210
2020-02-181.22101.5220
2020-02-171.23201.5330
2020-02-141.20301.5040
2020-02-131.18101.4820
2020-02-121.18401.4850
2020-02-111.17001.4710
2020-02-101.16401.4650
2020-02-071.14101.4420
2020-02-061.14701.4480
2020-02-051.13601.4370
2020-02-041.13101.4320
2020-02-031.10201.4030
2020-01-231.19801.4990
2020-01-221.24801.5490
2020-01-211.24201.5430
2020-01-201.27501.5760
2020-01-171.25601.5570
2020-01-161.25101.5520
2020-01-151.26001.5610
2020-01-141.27101.5720
2020-01-131.27801.5790
2020-01-101.27101.5720
2020-01-091.27001.5710
2020-01-081.25501.5560
2020-01-071.28301.5840
2020-01-061.27801.5790
2020-01-031.28701.5880
2020-01-021.29401.5950
2019-12-311.27101.5720
2019-12-301.25901.5600
2019-12-271.22901.5300
2019-12-261.23701.5380
2019-12-251.21101.5120
2019-12-241.21001.5110
2019-12-231.19801.4990
2019-12-201.21301.5140
2019-12-191.21501.5160
2019-12-181.20801.5090
2019-12-171.21301.5140
2019-12-161.20001.5010
2019-12-131.19001.4910
2019-12-121.15901.4600
2019-12-111.16201.4630
2019-12-101.15201.4530
2019-12-091.15601.4570
2019-12-061.14501.4460
2019-12-051.12801.4290
2019-12-041.11701.4180
2019-12-031.12801.4290
2019-12-021.12101.4220
2019-11-291.12001.4210
2019-11-281.12801.4290
2019-11-271.13101.4320
2019-11-261.14401.4450
2019-11-251.15301.4540
2019-11-221.13501.4360
2019-11-211.15101.4520
2019-11-201.15601.4570
2019-11-191.16901.4700
2019-11-181.15601.4570
2019-11-151.14001.4410
2019-11-141.15801.4590
2019-11-131.14801.4490
2019-11-121.15401.4550
2019-11-111.15501.4560
2019-11-081.17601.4770
2019-11-071.18501.4860
2019-11-061.18201.4830
2019-11-051.19101.4920
2019-11-041.17401.4750
2019-11-011.16201.4630
2019-10-311.13201.4330
2019-10-301.14101.4420
2019-10-291.14301.4440
2019-10-281.15101.4520
2019-10-251.14601.4470
2019-10-241.14001.4410
2019-10-231.13901.4400
2019-10-221.14301.4440
2019-10-211.13801.4390
2019-10-181.12901.4300
2019-10-171.14601.4470
2019-10-161.15401.4550
2019-10-151.15701.4580
2019-10-141.17001.4710
2019-10-111.14401.4450
2019-10-101.11501.4160
2019-10-091.09401.3950
2019-10-081.07601.3770