浙商智能行业优选A(007177)
2024-07-26
1.0316
0.8801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0316 | 1.3231 |
| 2024-07-25 | 1.0226 | 1.3141 |
| 2024-07-24 | 1.0269 | 1.3184 |
| 2024-07-23 | 1.0390 | 1.3305 |
| 2024-07-22 | 1.0650 | 1.3565 |
| 2024-07-19 | 1.0703 | 1.3618 |
| 2024-07-18 | 1.0662 | 1.3577 |
| 2024-07-17 | 1.0589 | 1.3504 |
| 2024-07-16 | 1.0576 | 1.3491 |
| 2024-07-15 | 1.0569 | 1.3484 |
| 2024-07-12 | 1.0614 | 1.3529 |
| 2024-07-11 | 1.0563 | 1.3478 |
| 2024-07-10 | 1.0395 | 1.3310 |
| 2024-07-09 | 1.0410 | 1.3325 |
| 2024-07-08 | 1.0295 | 1.3210 |
| 2024-07-05 | 1.0416 | 1.3331 |
| 2024-07-04 | 1.0401 | 1.3316 |
| 2024-07-03 | 1.0497 | 1.3412 |
| 2024-07-02 | 1.0559 | 1.3474 |
| 2024-07-01 | 1.0666 | 1.3581 |
| 2024-06-30 | 1.0598 | 1.3513 |
| 2024-06-28 | 1.0599 | 1.3514 |
| 2024-06-27 | 1.0607 | 1.3522 |
| 2024-06-26 | 1.0682 | 1.3597 |
| 2024-06-25 | 1.0603 | 1.3518 |
| 2024-06-24 | 1.0646 | 1.3561 |
| 2024-06-21 | 1.0756 | 1.3671 |
| 2024-06-20 | 1.0783 | 1.3698 |
| 2024-06-19 | 1.0873 | 1.3788 |
| 2024-06-18 | 1.0922 | 1.3837 |
| 2024-06-17 | 1.0939 | 1.3854 |
| 2024-06-14 | 1.0980 | 1.3895 |
| 2024-06-13 | 1.0929 | 1.3844 |
| 2024-06-12 | 1.0972 | 1.3887 |
| 2024-06-11 | 1.0991 | 1.3906 |
| 2024-06-07 | 1.1036 | 1.3951 |
| 2024-06-06 | 1.1050 | 1.3965 |
| 2024-06-05 | 1.1088 | 1.4003 |
| 2024-06-04 | 1.1155 | 1.4070 |
| 2024-06-03 | 1.1076 | 1.3991 |
| 2024-05-31 | 1.1084 | 1.3999 |
| 2024-05-30 | 1.1117 | 1.4032 |
| 2024-05-29 | 1.1151 | 1.4066 |
| 2024-05-28 | 1.1165 | 1.4080 |
| 2024-05-27 | 1.1246 | 1.4161 |
| 2024-05-24 | 1.1147 | 1.4062 |
| 2024-05-23 | 1.1265 | 1.4180 |
| 2024-05-22 | 1.1395 | 1.4310 |
| 2024-05-21 | 1.1417 | 1.4332 |
| 2024-05-20 | 1.1477 | 1.4392 |
| 2024-05-17 | 1.1432 | 1.4347 |
| 2024-05-16 | 1.1362 | 1.4277 |
| 2024-05-15 | 1.1357 | 1.4272 |
| 2024-05-14 | 1.1408 | 1.4323 |
| 2024-05-13 | 1.1415 | 1.4330 |
| 2024-05-10 | 1.1393 | 1.4308 |
| 2024-05-09 | 1.1370 | 1.4285 |
| 2024-05-08 | 1.1225 | 1.4140 |
| 2024-05-07 | 1.1313 | 1.4228 |
| 2024-05-06 | 1.1335 | 1.4250 |
| 2024-04-30 | 1.1163 | 1.4078 |
| 2024-04-29 | 1.1187 | 1.4102 |
| 2024-04-26 | 1.1058 | 1.3973 |
| 2024-04-25 | 1.0953 | 1.3868 |
| 2024-04-24 | 1.0920 | 1.3835 |
| 2024-04-23 | 1.0867 | 1.3782 |
| 2024-04-22 | 1.0918 | 1.3833 |
| 2024-04-19 | 1.0940 | 1.3855 |
| 2024-04-18 | 1.0972 | 1.3887 |
| 2024-04-17 | 1.0938 | 1.3853 |
| 2024-04-16 | 1.0727 | 1.3642 |
| 2024-04-15 | 1.0867 | 1.3782 |
| 2024-04-12 | 1.0715 | 1.3630 |
| 2024-04-11 | 1.0734 | 1.3649 |
| 2024-04-10 | 1.0705 | 1.3620 |
| 2024-04-09 | 1.0790 | 1.3705 |
| 2024-04-08 | 1.0770 | 1.3685 |
| 2024-04-03 | 1.0912 | 1.3827 |
| 2024-04-02 | 1.0896 | 1.3811 |
| 2024-04-01 | 1.0912 | 1.3827 |
| 2024-03-29 | 1.0743 | 1.3658 |
| 2024-03-28 | 1.0646 | 1.3561 |
| 2024-03-27 | 1.0598 | 1.3513 |
| 2024-03-26 | 1.0733 | 1.3648 |
| 2024-03-25 | 1.0729 | 1.3644 |
| 2024-03-22 | 1.0803 | 1.3718 |
| 2024-03-21 | 1.0944 | 1.3859 |
| 2024-03-20 | 1.0940 | 1.3855 |
| 2024-03-19 | 1.0916 | 1.3831 |
| 2024-03-18 | 1.0948 | 1.3863 |
| 2024-03-15 | 1.0890 | 1.3805 |
| 2024-03-14 | 1.0849 | 1.3764 |
| 2024-03-13 | 1.0910 | 1.3825 |
| 2024-03-12 | 1.0960 | 1.3875 |
| 2024-03-11 | 1.0867 | 1.3782 |
| 2024-03-08 | 1.0774 | 1.3689 |
| 2024-03-07 | 1.0706 | 1.3621 |
| 2024-03-06 | 1.0781 | 1.3696 |
| 2024-03-05 | 1.0834 | 1.3749 |
| 2024-03-04 | 1.0813 | 1.3728 |
| 2024-03-01 | 1.0822 | 1.3737 |
| 2024-02-29 | 1.0817 | 1.3732 |
| 2024-02-28 | 1.0581 | 1.3496 |
| 2024-02-27 | 1.0816 | 1.3731 |
| 2024-02-26 | 1.0666 | 1.3581 |
| 2024-02-23 | 1.0670 | 1.3585 |
| 2024-02-22 | 1.0667 | 1.3582 |
| 2024-02-21 | 1.0596 | 1.3511 |
| 2024-02-20 | 1.0537 | 1.3452 |
| 2024-02-19 | 1.0463 | 1.3378 |
| 2024-02-08 | 1.0444 | 1.3359 |
| 2024-02-07 | 1.0336 | 1.3251 |
| 2024-02-06 | 1.0103 | 1.3018 |
| 2024-02-05 | 0.9694 | 1.2609 |
| 2024-02-02 | 0.9655 | 1.2570 |
| 2024-02-01 | 0.9827 | 1.2742 |
| 2024-01-31 | 0.9802 | 1.2717 |
| 2024-01-30 | 0.9963 | 1.2878 |
