浙商沪港深混合C(007369)
2021-10-26
1.5561
-0.5433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-26 | 1.5561 | 1.6301 |
| 2021-10-25 | 1.5646 | 1.6386 |
| 2021-10-22 | 1.5650 | 1.6390 |
| 2021-10-21 | 1.5408 | 1.6148 |
| 2021-10-20 | 1.5563 | 1.6303 |
| 2021-10-19 | 1.5634 | 1.6374 |
| 2021-10-18 | 1.5435 | 1.6175 |
| 2021-10-15 | 1.5265 | 1.6005 |
| 2021-10-14 | 1.4965 | 1.5705 |
| 2021-10-13 | 1.4976 | 1.5716 |
| 2021-10-12 | 1.4905 | 1.5645 |
| 2021-10-11 | 1.5039 | 1.5779 |
| 2021-10-08 | 1.4897 | 1.5637 |
| 2021-09-30 | 1.5316 | 1.6056 |
| 2021-09-29 | 1.5028 | 1.5768 |
| 2021-09-28 | 1.5258 | 1.5998 |
| 2021-09-27 | 1.5209 | 1.5949 |
| 2021-09-24 | 1.5306 | 1.6046 |
| 2021-09-23 | 1.5436 | 1.6176 |
| 2021-09-22 | 1.5298 | 1.6038 |
| 2021-09-17 | 1.5576 | 1.6316 |
| 2021-09-16 | 1.5074 | 1.5814 |
| 2021-09-15 | 1.5425 | 1.6165 |
| 2021-09-14 | 1.5842 | 1.6582 |
| 2021-09-13 | 1.5944 | 1.6684 |
| 2021-09-10 | 1.6278 | 1.7018 |
| 2021-09-09 | 1.6170 | 1.6910 |
| 2021-09-08 | 1.6525 | 1.7265 |
| 2021-09-07 | 1.6544 | 1.7284 |
| 2021-09-06 | 1.6441 | 1.7181 |
| 2021-09-03 | 1.6238 | 1.6978 |
| 2021-09-02 | 1.6295 | 1.7035 |
| 2021-09-01 | 1.6315 | 1.7055 |
| 2021-08-31 | 1.6190 | 1.6930 |
| 2021-08-30 | 1.6030 | 1.6770 |
| 2021-08-27 | 1.5755 | 1.6495 |
| 2021-08-26 | 1.5688 | 1.6428 |
| 2021-08-25 | 1.5931 | 1.6671 |
| 2021-08-24 | 1.5706 | 1.6446 |
| 2021-08-23 | 1.5139 | 1.5879 |
| 2021-08-20 | 1.4595 | 1.5335 |
| 2021-08-19 | 1.5089 | 1.5829 |
| 2021-08-18 | 1.5249 | 1.5989 |
| 2021-08-17 | 1.5282 | 1.6022 |
| 2021-08-16 | 1.5729 | 1.6469 |
| 2021-08-13 | 1.5872 | 1.6612 |
| 2021-08-12 | 1.5948 | 1.6688 |
| 2021-08-11 | 1.6200 | 1.6940 |
| 2021-08-10 | 1.6325 | 1.7065 |
| 2021-08-09 | 1.6015 | 1.6755 |
| 2021-08-06 | 1.5947 | 1.6687 |
| 2021-08-05 | 1.6145 | 1.6885 |
| 2021-08-04 | 1.6316 | 1.7056 |
| 2021-08-03 | 1.6101 | 1.6841 |
| 2021-08-02 | 1.6080 | 1.6820 |
| 2021-07-30 | 1.6099 | 1.6839 |
| 2021-07-29 | 1.6275 | 1.7015 |
| 2021-07-28 | 1.5703 | 1.6443 |
| 2021-07-27 | 1.4979 | 1.5719 |
| 2021-07-26 | 1.5894 | 1.6634 |
| 2021-07-23 | 1.6846 | 1.7586 |
| 2021-07-22 | 1.7131 | 1.7871 |
| 2021-07-21 | 1.6998 | 1.7738 |
| 2021-07-20 | 1.6900 | 1.7640 |
| 2021-07-19 | 1.7048 | 1.7788 |
| 2021-07-16 | 1.7261 | 1.8001 |
| 2021-07-15 | 1.7319 | 1.8059 |
| 2021-07-14 | 1.7345 | 1.8085 |
| 2021-07-13 | 1.7336 | 1.8076 |
| 2021-07-12 | 1.7381 | 1.8121 |
| 2021-07-09 | 1.7256 | 1.7996 |
| 2021-07-08 | 1.7162 | 1.7902 |
| 2021-07-07 | 1.7659 | 1.8399 |
| 2021-07-06 | 1.7466 | 1.8206 |
| 2021-07-05 | 1.7799 | 1.8539 |
| 2021-07-02 | 1.7864 | 1.8604 |
| 2021-07-01 | 1.8300 | 1.9040 |
| 2021-06-30 | 1.8352 | 1.9092 |
| 2021-06-29 | 1.8224 | 1.8964 |
| 2021-06-28 | 1.8416 | 1.9156 |
| 2021-06-25 | 1.8236 | 1.8976 |
| 2021-06-24 | 1.8166 | 1.8906 |
| 2021-06-23 | 1.8107 | 1.8847 |
| 2021-06-22 | 1.7832 | 1.8572 |
| 2021-06-21 | 1.7783 | 1.8523 |
| 2021-06-18 | 1.7513 | 1.8253 |
| 2021-06-17 | 1.7295 | 1.8035 |
| 2021-06-16 | 1.6986 | 1.7726 |
| 2021-06-15 | 1.7321 | 1.8061 |
| 2021-06-11 | 1.7191 | 1.7931 |
| 2021-06-10 | 1.7172 | 1.7912 |
| 2021-06-09 | 1.7261 | 1.8001 |
| 2021-06-08 | 1.7202 | 1.7942 |
| 2021-06-07 | 1.7279 | 1.8019 |
| 2021-06-04 | 1.7315 | 1.8055 |
| 2021-06-03 | 1.7215 | 1.7955 |
| 2021-06-02 | 1.7330 | 1.8070 |
| 2021-06-01 | 1.7491 | 1.8231 |
| 2021-05-31 | 1.7274 | 1.8014 |
| 2021-05-28 | 1.6973 | 1.7713 |
| 2021-05-27 | 1.7282 | 1.8022 |
| 2021-05-26 | 1.7089 | 1.7829 |
| 2021-05-25 | 1.6984 | 1.7724 |
| 2021-05-24 | 1.6721 | 1.7461 |
| 2021-05-21 | 1.6656 | 1.7396 |
| 2021-05-20 | 1.6626 | 1.7366 |
| 2021-05-19 | 1.6619 | 1.7359 |
| 2021-05-18 | 1.6620 | 1.7360 |
| 2021-05-17 | 1.6316 | 1.7056 |
| 2021-05-14 | 1.6211 | 1.6951 |
| 2021-05-13 | 1.6239 | 1.6979 |
| 2021-05-12 | 1.6464 | 1.7204 |
| 2021-05-11 | 1.6306 | 1.7046 |
| 2021-05-10 | 1.6506 | 1.7246 |
| 2021-05-07 | 1.6606 | 1.7346 |
| 2021-05-06 | 1.6905 | 1.7645 |
