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浙商智能行业优选混合C(007217)

2021-10-27     1.8257-1.0568%
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净值发布日期 单位净值 累计净值
2021-10-271.82571.9022
2021-10-261.84521.9217
2021-10-251.83931.9158
2021-10-221.82671.9032
2021-10-211.82301.8995
2021-10-201.82251.8990
2021-10-191.82471.9012
2021-10-181.81041.8869
2021-10-151.80711.8836
2021-10-141.79791.8744
2021-10-131.79641.8729
2021-10-121.77491.8514
2021-10-111.80791.8844
2021-10-081.79501.8715
2021-09-301.79721.8737
2021-09-291.77111.8476
2021-09-281.81151.8880
2021-09-271.79961.8761
2021-09-241.83101.9075
2021-09-231.84361.9201
2021-09-221.83941.9159
2021-09-171.84731.9238
2021-09-161.83611.9126
2021-09-151.87291.9494
2021-09-141.87661.9531
2021-09-131.89841.9749
2021-09-101.90421.9807
2021-09-091.88241.9589
2021-09-081.88471.9612
2021-09-071.87601.9525
2021-09-061.84741.9239
2021-09-031.81541.8919
2021-09-021.83391.9104
2021-09-011.83551.9120
2021-08-311.84601.9225
2021-08-301.84771.9242
2021-08-271.83111.9076
2021-08-261.82161.8981
2021-08-251.85021.9267
2021-08-241.85911.9356
2021-08-231.83511.9116
2021-08-201.80161.8781
2021-08-191.80721.8837
2021-08-181.80301.8795
2021-08-171.78241.8589
2021-08-161.81851.8950
2021-08-131.83521.9117
2021-08-121.84391.9204
2021-08-111.84951.9260
2021-08-101.84691.9234
2021-08-091.82511.9016
2021-08-061.81701.8935
2021-08-051.81821.8947
2021-08-041.81051.8870
2021-08-031.78801.8645
2021-08-021.80951.8860
2021-07-301.77151.8480
2021-07-291.78561.8621
2021-07-281.72731.8038
2021-07-271.74811.8246
2021-07-261.80281.8793
2021-07-231.84281.9193
2021-07-221.84131.9178
2021-07-211.82041.8969
2021-07-201.79071.8672
2021-07-191.79211.8686
2021-07-161.79361.8701
2021-07-151.78821.8647
2021-07-141.77831.8548
2021-07-131.79881.8753
2021-07-121.79451.8710
2021-07-091.77591.8524
2021-07-081.77351.8500
2021-07-071.76821.8447
2021-07-061.74001.8165
2021-07-051.73121.8077
2021-07-021.72011.7966
2021-07-011.76481.8413
2021-06-301.78091.8574
2021-06-291.74671.8232
2021-06-281.76381.8403
2021-06-251.76501.8415
2021-06-241.74591.8224
2021-06-231.74511.8216
2021-06-221.72961.8061
2021-06-211.71901.7955
2021-06-181.70581.7823
2021-06-171.69381.7703
2021-06-161.67411.7506
2021-06-151.70681.7833
2021-06-111.71371.7902
2021-06-101.73341.8099
2021-06-091.73011.8066
2021-06-081.72321.7997
2021-06-071.73251.8090
2021-06-041.72351.8000
2021-06-031.71111.7876
2021-06-021.72451.8010
2021-06-011.74111.8176
2021-05-311.73211.8086
2021-05-281.71901.7955
2021-05-271.72981.8063
2021-05-261.71351.7900
2021-05-251.71441.7909
2021-05-241.67011.7466
2021-05-211.65931.7358
2021-05-201.67511.7516
2021-05-191.67161.7481
2021-05-181.66671.7432
2021-05-171.65661.7331
2021-05-141.63591.7124
2021-05-131.60051.6770
2021-05-121.61771.6942
2021-05-111.61341.6899
2021-05-101.62151.6980
2021-05-071.62941.7059
2021-05-061.65861.7351