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浙商汇金转型驱动混合(001540)

2021-06-22     1.47800.6812%
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净值发布日期 单位净值 累计净值
2021-06-211.46801.4680
2021-06-181.45801.4580
2021-06-171.44501.4450
2021-06-161.41201.4120
2021-06-151.46701.4670
2021-06-111.48201.4820
2021-06-101.47201.4720
2021-06-091.44101.4410
2021-06-081.43601.4360
2021-06-071.45101.4510
2021-06-041.45301.4530
2021-06-031.44201.4420
2021-06-021.46401.4640
2021-06-011.48401.4840
2021-05-311.48901.4890
2021-05-281.45301.4530
2021-05-271.45501.4550
2021-05-261.45201.4520
2021-05-251.46801.4680
2021-05-241.43601.4360
2021-05-211.43001.4300
2021-05-201.43901.4390
2021-05-191.43101.4310
2021-05-181.42501.4250
2021-05-171.42301.4230
2021-05-141.38601.3860
2021-05-131.35301.3530
2021-05-121.36601.3660
2021-05-111.35501.3550
2021-05-101.35001.3500
2021-05-071.34801.3480
2021-05-061.40401.4040
2021-04-301.42401.4240
2021-04-291.40801.4080
2021-04-281.40201.4020
2021-04-271.37101.3710
2021-04-261.37001.3700
2021-04-231.37801.3780
2021-04-221.35801.3580
2021-04-211.34601.3460
2021-04-201.34001.3400
2021-04-191.33201.3320
2021-04-161.27601.2760
2021-04-151.28601.2860
2021-04-141.29401.2940
2021-04-131.27301.2730
2021-04-121.26601.2660
2021-04-091.29301.2930
2021-04-081.31101.3110
2021-04-071.29501.2950
2021-04-061.31201.3120
2021-04-021.32001.3200
2021-04-011.30901.3090
2021-03-311.28301.2830
2021-03-301.28901.2890
2021-03-291.26301.2630
2021-03-261.27001.2700
2021-03-251.23101.2310
2021-03-241.21801.2180
2021-03-231.23301.2330
2021-03-221.24901.2490
2021-03-191.23901.2390
2021-03-181.27701.2770
2021-03-171.26101.2610
2021-03-161.23801.2380
2021-03-151.22901.2290
2021-03-121.28201.2820
2021-03-111.28001.2800
2021-03-101.25101.2510
2021-03-091.22301.2230
2021-03-081.25501.2550
2021-03-051.32201.3220
2021-03-041.32501.3250
2021-03-031.39201.3920
2021-03-021.38301.3830
2021-03-011.39301.3930
2021-02-261.36101.3610
2021-02-251.39201.3920
2021-02-241.39801.3980
2021-02-231.44001.4400
2021-02-221.45201.4520
2021-02-191.51401.5140
2021-02-181.54001.5400
2021-02-101.57001.5700
2021-02-091.54601.5460
2021-02-081.51501.5150
2021-02-051.48401.4840
2021-02-041.48801.4880
2021-02-031.50701.5070
2021-02-021.51401.5140
2021-02-011.49101.4910
2021-01-291.48801.4880
2021-01-281.50801.5080
2021-01-271.56001.5600
2021-01-261.54301.5430
2021-01-251.58801.5880
2021-01-221.59101.5910
2021-01-211.56401.5640
2021-01-201.53101.5310
2021-01-191.49401.4940
2021-01-181.52401.5240
2021-01-151.49401.4940
2021-01-141.49801.4980
2021-01-131.51601.5160
2021-01-121.53901.5390
2021-01-111.50501.5050
2021-01-081.52401.5240
2021-01-071.53801.5380
2021-01-061.52201.5220
2021-01-051.52801.5280
2021-01-041.49801.4980
2020-12-311.43201.4320
2020-12-301.40201.4020
2020-12-291.36101.3610
2020-12-281.37401.3740
2020-12-251.38301.3830