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浙商沪港深混合A(007368)

2021-10-22     1.58421.5643%
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净值发布日期 单位净值 累计净值
2021-10-221.58421.6602
2021-10-211.55981.6358
2021-10-201.57551.6515
2021-10-191.58261.6586
2021-10-181.56241.6384
2021-10-151.54521.6212
2021-10-141.51471.5907
2021-10-131.51591.5919
2021-10-121.50861.5846
2021-10-111.52221.5982
2021-10-081.50781.5838
2021-09-301.55001.6260
2021-09-291.52091.5969
2021-09-281.54411.6201
2021-09-271.53911.6151
2021-09-241.54881.6248
2021-09-231.56201.6380
2021-09-221.54801.6240
2021-09-171.57611.6521
2021-09-161.52521.6012
2021-09-151.56071.6367
2021-09-141.60281.6788
2021-09-131.61321.6892
2021-09-101.64691.7229
2021-09-091.63591.7119
2021-09-081.67181.7478
2021-09-071.67381.7498
2021-09-061.66331.7393
2021-09-031.64271.7187
2021-09-021.64841.7244
2021-09-011.65041.7264
2021-08-311.63781.7138
2021-08-301.62161.6976
2021-08-271.59361.6696
2021-08-261.58691.6629
2021-08-251.61141.6874
2021-08-241.58861.6646
2021-08-231.53131.6073
2021-08-201.47621.5522
2021-08-191.52611.6021
2021-08-181.54231.6183
2021-08-171.54561.6216
2021-08-161.59081.6668
2021-08-131.60521.6812
2021-08-121.61281.6888
2021-08-111.63841.7144
2021-08-101.65091.7269
2021-08-091.61961.6956
2021-08-061.61261.6886
2021-08-051.63261.7086
2021-08-041.64991.7259
2021-08-031.62821.7042
2021-08-021.62601.7020
2021-07-301.62781.7038
2021-07-291.64561.7216
2021-07-281.58781.6638
2021-07-271.51461.5906
2021-07-261.60711.6831
2021-07-231.70331.7793
2021-07-221.73201.8080
2021-07-211.71851.7945
2021-07-201.70861.7846
2021-07-191.72361.7996
2021-07-161.74501.8210
2021-07-151.75081.8268
2021-07-141.75351.8295
2021-07-131.75261.8286
2021-07-121.75701.8330
2021-07-091.74431.8203
2021-07-081.73471.8107
2021-07-071.78501.8610
2021-07-061.76551.8415
2021-07-051.79911.8751
2021-07-021.80561.8816
2021-07-011.84971.9257
2021-06-301.85481.9308
2021-06-291.84201.9180
2021-06-281.86131.9373
2021-06-251.84311.9191
2021-06-241.83591.9119
2021-06-231.83001.9060
2021-06-221.80211.8781
2021-06-211.79711.8731
2021-06-181.76971.8457
2021-06-171.74771.8237
2021-06-161.71641.7924
2021-06-151.75031.8263
2021-06-111.73711.8131
2021-06-101.73511.8111
2021-06-091.74411.8201
2021-06-081.73811.8141
2021-06-071.74581.8218
2021-06-041.74941.8254
2021-06-031.73931.8153
2021-06-021.75091.8269
2021-06-011.76711.8431
2021-05-311.74521.8212
2021-05-281.71471.7907
2021-05-271.74591.8219
2021-05-261.72631.8023
2021-05-251.71571.7917
2021-05-241.68911.7651
2021-05-211.68251.7585
2021-05-201.67951.7555
2021-05-191.67871.7547
2021-05-181.67881.7548
2021-05-171.64811.7241
2021-05-141.63741.7134
2021-05-131.64021.7162
2021-05-121.66291.7389
2021-05-111.64691.7229
2021-05-101.66711.7431
2021-05-071.67721.7532
2021-05-061.70731.7833
2021-04-301.72661.8026
2021-04-291.75271.8287