浙商沪港深混合C(007369)
2023-12-01
0.8284
-1.5099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.8284 | 0.9789 |
| 2023-11-30 | 0.8411 | 0.9916 |
| 2023-11-29 | 0.8402 | 0.9907 |
| 2023-11-28 | 0.8504 | 1.0009 |
| 2023-11-27 | 0.8571 | 1.0076 |
| 2023-11-24 | 0.8586 | 1.0091 |
| 2023-11-23 | 0.8705 | 1.0210 |
| 2023-11-22 | 0.8649 | 1.0154 |
| 2023-11-21 | 0.8706 | 1.0211 |
| 2023-11-20 | 0.8706 | 1.0211 |
| 2023-11-17 | 0.8536 | 1.0041 |
| 2023-11-16 | 0.8578 | 1.0083 |
| 2023-11-15 | 0.8647 | 1.0152 |
| 2023-11-14 | 0.8407 | 0.9912 |
| 2023-11-13 | 0.8434 | 0.9939 |
| 2023-11-10 | 0.8393 | 0.9898 |
| 2023-11-09 | 0.8455 | 0.9960 |
| 2023-11-08 | 0.8480 | 0.9985 |
| 2023-11-07 | 0.8481 | 0.9986 |
| 2023-11-06 | 0.8629 | 1.0134 |
| 2023-11-03 | 0.8563 | 1.0068 |
| 2023-11-02 | 0.8420 | 0.9925 |
| 2023-11-01 | 0.8387 | 0.9892 |
| 2023-10-31 | 0.8380 | 0.9885 |
| 2023-10-30 | 0.8477 | 0.9982 |
| 2023-10-27 | 0.8443 | 0.9948 |
| 2023-10-26 | 0.8264 | 0.9769 |
| 2023-10-25 | 0.8272 | 0.9777 |
| 2023-10-24 | 0.8135 | 0.9640 |
| 2023-10-23 | 0.8173 | 0.9678 |
| 2023-10-20 | 0.8198 | 0.9703 |
| 2023-10-19 | 0.8281 | 0.9786 |
| 2023-10-18 | 0.8439 | 0.9944 |
| 2023-10-17 | 0.8508 | 1.0013 |
| 2023-10-16 | 0.8456 | 0.9961 |
| 2023-10-13 | 0.8549 | 1.0054 |
| 2023-10-12 | 0.8733 | 1.0238 |
| 2023-10-11 | 0.8581 | 1.0086 |
| 2023-10-10 | 0.8520 | 1.0025 |
| 2023-10-09 | 0.8510 | 1.0015 |
| 2023-09-28 | 0.8582 | 1.0087 |
| 2023-09-27 | 0.8646 | 1.0151 |
| 2023-09-26 | 0.8638 | 1.0143 |
| 2023-09-25 | 0.8742 | 1.0247 |
| 2023-09-22 | 0.8858 | 1.0363 |
| 2023-09-21 | 0.8748 | 1.0253 |
| 2023-09-20 | 0.8829 | 1.0334 |
| 2023-09-19 | 0.8908 | 1.0413 |
| 2023-09-18 | 0.8852 | 1.0357 |
| 2023-09-15 | 0.8943 | 1.0448 |
| 2023-09-14 | 0.8944 | 1.0449 |
| 2023-09-13 | 0.8944 | 1.0449 |
| 2023-09-12 | 0.8989 | 1.0494 |
| 2023-09-11 | 0.9045 | 1.0550 |
| 2023-09-08 | 0.9032 | 1.0537 |
| 2023-09-07 | 0.9013 | 1.0518 |
| 2023-09-06 | 0.9099 | 1.0604 |
| 2023-09-05 | 0.9098 | 1.0603 |
| 2023-09-04 | 0.9155 | 1.0660 |
| 2023-09-01 | 0.8927 | 1.0432 |
| 2023-08-31 | 0.8901 | 1.0406 |
| 2023-08-30 | 0.8874 | 1.0379 |
| 2023-08-29 | 0.8964 | 1.0469 |
| 2023-08-28 | 0.8853 | 1.0358 |
| 2023-08-25 | 0.8908 | 1.0413 |
| 2023-08-24 | 0.8965 | 1.0470 |
| 2023-08-23 | 0.8863 | 1.0368 |
| 2023-08-22 | 0.8885 | 1.0390 |
| 2023-08-21 | 0.8866 | 1.0371 |
| 2023-08-18 | 0.9001 | 1.0506 |
| 2023-08-17 | 0.9149 | 1.0654 |
| 2023-08-16 | 0.9110 | 1.0615 |
| 2023-08-15 | 0.9202 | 1.0707 |
| 2023-08-14 | 0.9224 | 1.0729 |
| 2023-08-11 | 0.9272 | 1.0777 |
| 2023-08-10 | 0.9416 | 1.0921 |
| 2023-08-09 | 0.9380 | 1.0885 |
| 2023-08-08 | 0.9366 | 1.0871 |
| 2023-08-07 | 0.9513 | 1.1018 |
| 2023-08-04 | 0.9523 | 1.1028 |
| 2023-08-03 | 0.9548 | 1.1053 |
| 2023-08-02 | 0.9526 | 1.1031 |
| 2023-08-01 | 0.9670 | 1.1175 |
| 2023-07-31 | 0.9761 | 1.1266 |
| 2023-07-28 | 0.9701 | 1.1206 |
| 2023-07-27 | 0.9571 | 1.1076 |
| 2023-07-26 | 0.9507 | 1.1012 |
| 2023-07-25 | 0.9547 | 1.1052 |
| 2023-07-24 | 0.9288 | 1.0793 |
| 2023-07-21 | 0.9374 | 1.0879 |
| 2023-07-20 | 0.9360 | 1.0865 |
| 2023-07-19 | 0.9333 | 1.0838 |
| 2023-07-18 | 0.9348 | 1.0853 |
| 2023-07-17 | 0.9416 | 1.0921 |
| 2023-07-14 | 0.9421 | 1.0926 |
| 2023-07-13 | 0.9410 | 1.0915 |
| 2023-07-12 | 0.9279 | 1.0784 |
| 2023-07-11 | 0.9265 | 1.0770 |
| 2023-07-10 | 0.9148 | 1.0653 |
| 2023-07-07 | 0.9125 | 1.0630 |
| 2023-07-06 | 0.9222 | 1.0727 |
| 2023-07-05 | 0.9329 | 1.0834 |
| 2023-07-04 | 0.9428 | 1.0933 |
| 2023-07-03 | 0.9337 | 1.0842 |
| 2023-06-30 | 0.9094 | 1.0599 |
| 2023-06-29 | 0.8980 | 1.0485 |
| 2023-06-28 | 0.9066 | 1.0571 |
| 2023-06-27 | 0.9022 | 1.0527 |
| 2023-06-26 | 0.8860 | 1.0365 |
| 2023-06-21 | 0.8973 | 1.0478 |
| 2023-06-20 | 0.9123 | 1.0628 |
| 2023-06-19 | 0.9153 | 1.0658 |
| 2023-06-16 | 0.9225 | 1.0730 |
| 2023-06-15 | 0.9103 | 1.0608 |
| 2023-06-14 | 0.8976 | 1.0481 |
| 2023-06-13 | 0.8940 | 1.0445 |
| 2023-06-12 | 0.8946 | 1.0451 |
| 2023-06-09 | 0.8900 | 1.0405 |
| 2023-06-08 | 0.8846 | 1.0351 |
| 2023-06-07 | 0.8858 | 1.0363 |
