浙商之江凤凰联接A(007431)
2024-04-23
1.5500
-1.2802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.5500 | 1.5500 |
| 2024-04-22 | 1.5701 | 1.5701 |
| 2024-04-19 | 1.5660 | 1.5660 |
| 2024-04-18 | 1.5607 | 1.5607 |
| 2024-04-17 | 1.5603 | 1.5603 |
| 2024-04-16 | 1.5205 | 1.5205 |
| 2024-04-15 | 1.5341 | 1.5341 |
| 2024-04-12 | 1.5187 | 1.5187 |
| 2024-04-11 | 1.5191 | 1.5191 |
| 2024-04-10 | 1.5070 | 1.5070 |
| 2024-04-09 | 1.5181 | 1.5181 |
| 2024-04-08 | 1.5158 | 1.5158 |
| 2024-04-03 | 1.5282 | 1.5282 |
| 2024-04-02 | 1.5246 | 1.5246 |
| 2024-04-01 | 1.5223 | 1.5223 |
| 2024-03-29 | 1.4981 | 1.4981 |
| 2024-03-28 | 1.4814 | 1.4814 |
| 2024-03-27 | 1.4783 | 1.4783 |
| 2024-03-26 | 1.4929 | 1.4929 |
| 2024-03-25 | 1.4906 | 1.4906 |
| 2024-03-22 | 1.4938 | 1.4938 |
| 2024-03-21 | 1.5073 | 1.5073 |
| 2024-03-20 | 1.5177 | 1.5177 |
| 2024-03-19 | 1.5175 | 1.5175 |
| 2024-03-18 | 1.5353 | 1.5353 |
| 2024-03-15 | 1.5288 | 1.5288 |
| 2024-03-14 | 1.5228 | 1.5228 |
| 2024-03-13 | 1.5233 | 1.5233 |
| 2024-03-12 | 1.5298 | 1.5298 |
| 2024-03-11 | 1.5249 | 1.5249 |
| 2024-03-08 | 1.5143 | 1.5143 |
| 2024-03-07 | 1.5053 | 1.5053 |
| 2024-03-06 | 1.5120 | 1.5120 |
| 2024-03-05 | 1.5135 | 1.5135 |
| 2024-03-04 | 1.5176 | 1.5176 |
| 2024-03-01 | 1.5104 | 1.5104 |
| 2024-02-29 | 1.5066 | 1.5066 |
| 2024-02-28 | 1.4783 | 1.4783 |
| 2024-02-27 | 1.5010 | 1.5010 |
| 2024-02-26 | 1.4846 | 1.4846 |
| 2024-02-23 | 1.4797 | 1.4797 |
| 2024-02-22 | 1.4768 | 1.4768 |
| 2024-02-21 | 1.4718 | 1.4718 |
| 2024-02-20 | 1.4628 | 1.4628 |
| 2024-02-19 | 1.4537 | 1.4537 |
| 2024-02-08 | 1.4507 | 1.4507 |
| 2024-02-07 | 1.4344 | 1.4344 |
| 2024-02-06 | 1.3967 | 1.3967 |
| 2024-02-05 | 1.3386 | 1.3386 |
| 2024-02-02 | 1.3572 | 1.3572 |
| 2024-02-01 | 1.3760 | 1.3760 |
| 2024-01-31 | 1.3877 | 1.3877 |
| 2024-01-30 | 1.4059 | 1.4059 |
| 2024-01-29 | 1.4317 | 1.4317 |
| 2024-01-26 | 1.4383 | 1.4383 |
| 2024-01-25 | 1.4313 | 1.4313 |
| 2024-01-24 | 1.4038 | 1.4038 |
| 2024-01-23 | 1.3822 | 1.3822 |
| 2024-01-22 | 1.3700 | 1.3700 |
| 2024-01-19 | 1.4258 | 1.4258 |
| 2024-01-18 | 1.4346 | 1.4346 |
| 2024-01-17 | 1.4370 | 1.4370 |
| 2024-01-16 | 1.4518 | 1.4518 |
| 2024-01-15 | 1.4455 | 1.4455 |
| 2024-01-12 | 1.4391 | 1.4391 |
| 2024-01-11 | 1.4380 | 1.4380 |
| 2024-01-10 | 1.4327 | 1.4327 |
| 2024-01-09 | 1.4344 | 1.4344 |
| 2024-01-08 | 1.4308 | 1.4308 |
| 2024-01-05 | 1.4535 | 1.4535 |
| 2024-01-04 | 1.4524 | 1.4524 |
| 2024-01-03 | 1.4583 | 1.4583 |
| 2024-01-02 | 1.4595 | 1.4595 |
| 2023-12-31 | 1.4632 | 1.4632 |
| 2023-12-29 | 1.4639 | 1.4639 |
| 2023-12-28 | 1.4499 | 1.4499 |
| 2023-12-27 | 1.4315 | 1.4315 |
| 2023-12-26 | 1.4236 | 1.4236 |
| 2023-12-25 | 1.4356 | 1.4356 |
| 2023-12-22 | 1.4342 | 1.4342 |
| 2023-12-21 | 1.4388 | 1.4388 |
| 2023-12-20 | 1.4351 | 1.4351 |
| 2023-12-19 | 1.4477 | 1.4477 |
| 2023-12-18 | 1.4488 | 1.4488 |
| 2023-12-15 | 1.4592 | 1.4592 |
| 2023-12-14 | 1.4655 | 1.4655 |
| 2023-12-13 | 1.4640 | 1.4640 |
| 2023-12-12 | 1.4747 | 1.4747 |
| 2023-12-11 | 1.4682 | 1.4682 |
| 2023-12-08 | 1.4522 | 1.4522 |
| 2023-12-07 | 1.4615 | 1.4615 |
| 2023-12-06 | 1.4637 | 1.4637 |
| 2023-12-05 | 1.4548 | 1.4548 |
| 2023-12-04 | 1.4765 | 1.4765 |
| 2023-12-01 | 1.4852 | 1.4852 |
| 2023-11-30 | 1.4880 | 1.4880 |
| 2023-11-29 | 1.4957 | 1.4957 |
| 2023-11-28 | 1.5143 | 1.5143 |
| 2023-11-27 | 1.5123 | 1.5123 |
| 2023-11-24 | 1.5207 | 1.5207 |
| 2023-11-23 | 1.5270 | 1.5270 |
| 2023-11-22 | 1.5133 | 1.5133 |
| 2023-11-21 | 1.5259 | 1.5259 |
| 2023-11-20 | 1.5244 | 1.5244 |
| 2023-11-17 | 1.5212 | 1.5212 |
| 2023-11-16 | 1.5165 | 1.5165 |
| 2023-11-15 | 1.5294 | 1.5294 |
| 2023-11-14 | 1.5181 | 1.5181 |
| 2023-11-13 | 1.5142 | 1.5142 |
| 2023-11-10 | 1.5171 | 1.5171 |
| 2023-11-09 | 1.5242 | 1.5242 |
| 2023-11-08 | 1.5247 | 1.5247 |
| 2023-11-07 | 1.5267 | 1.5267 |
| 2023-11-06 | 1.5315 | 1.5315 |
| 2023-11-03 | 1.5131 | 1.5131 |
| 2023-11-02 | 1.5029 | 1.5029 |
| 2023-11-01 | 1.5096 | 1.5096 |
| 2023-10-31 | 1.5158 | 1.5158 |
| 2023-10-30 | 1.5123 | 1.5123 |
