浙商智多兴稳健回报一年持有期混合A(009181)
2022-08-08
1.0346
0.2617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-08 | 1.0346 | 1.1076 |
| 2022-08-05 | 1.0319 | 1.1049 |
| 2022-08-04 | 1.0225 | 1.0955 |
| 2022-08-03 | 1.0177 | 1.0907 |
| 2022-08-02 | 1.0180 | 1.0910 |
| 2022-08-01 | 1.0245 | 1.0975 |
| 2022-07-29 | 1.0249 | 1.0979 |
| 2022-07-28 | 1.0320 | 1.1050 |
| 2022-07-27 | 1.0318 | 1.1048 |
| 2022-07-26 | 1.0329 | 1.1059 |
| 2022-07-25 | 1.0283 | 1.1013 |
| 2022-07-22 | 1.0293 | 1.1023 |
| 2022-07-21 | 1.0314 | 1.1044 |
| 2022-07-20 | 1.0345 | 1.1075 |
| 2022-07-19 | 1.0302 | 1.1032 |
| 2022-07-18 | 1.0281 | 1.1011 |
| 2022-07-15 | 1.0246 | 1.0976 |
| 2022-07-14 | 1.0290 | 1.1020 |
| 2022-07-13 | 1.0290 | 1.1020 |
| 2022-07-12 | 1.0284 | 1.1014 |
| 2022-07-11 | 1.0319 | 1.1049 |
| 2022-07-08 | 1.0418 | 1.1148 |
| 2022-07-07 | 1.0424 | 1.1154 |
| 2022-07-06 | 1.0414 | 1.1144 |
| 2022-07-05 | 1.0501 | 1.1231 |
| 2022-07-04 | 1.0527 | 1.1257 |
| 2022-07-01 | 1.0565 | 1.1295 |
| 2022-06-30 | 1.0589 | 1.1319 |
| 2022-06-29 | 1.0501 | 1.1231 |
| 2022-06-28 | 1.0519 | 1.1249 |
| 2022-06-27 | 1.0462 | 1.1192 |
| 2022-06-24 | 1.0400 | 1.1130 |
| 2022-06-23 | 1.0330 | 1.1060 |
| 2022-06-22 | 1.0287 | 1.1017 |
| 2022-06-21 | 1.0355 | 1.1085 |
| 2022-06-20 | 1.0364 | 1.1094 |
| 2022-06-17 | 1.0341 | 1.1071 |
| 2022-06-16 | 1.0313 | 1.1043 |
| 2022-06-15 | 1.0337 | 1.1067 |
| 2022-06-14 | 1.0304 | 1.1034 |
| 2022-06-13 | 1.0282 | 1.1012 |
| 2022-06-10 | 1.0334 | 1.1064 |
| 2022-06-09 | 1.0290 | 1.1020 |
| 2022-06-08 | 1.0335 | 1.1065 |
| 2022-06-07 | 1.0297 | 1.1027 |
| 2022-06-06 | 1.0291 | 1.1021 |
| 2022-06-02 | 1.0255 | 1.0985 |
| 2022-06-01 | 1.0250 | 1.0980 |
| 2022-05-31 | 1.0265 | 1.0995 |
| 2022-05-30 | 1.0205 | 1.0935 |
| 2022-05-27 | 1.0159 | 1.0889 |
| 2022-05-26 | 1.0161 | 1.0891 |
| 2022-05-25 | 1.0106 | 1.0836 |
| 2022-05-24 | 1.0056 | 1.0786 |
| 2022-05-23 | 1.0144 | 1.0874 |
| 2022-05-20 | 1.0168 | 1.0898 |
| 2022-05-19 | 1.0087 | 1.0817 |
| 2022-05-18 | 1.0097 | 1.0827 |
| 2022-05-17 | 1.0109 | 1.0839 |
| 2022-05-16 | 1.0079 | 1.0809 |
| 2022-05-13 | 1.0060 | 1.0790 |
| 2022-05-12 | 1.0032 | 1.0762 |
| 2022-05-11 | 1.0030 | 1.0760 |
| 2022-05-10 | 0.9994 | 1.0724 |
| 2022-05-09 | 0.9962 | 1.0692 |
| 2022-05-06 | 0.9965 | 1.0695 |
| 2022-05-05 | 1.0066 | 1.0796 |
| 2022-04-29 | 1.0048 | 1.0778 |
| 2022-04-28 | 0.9935 | 1.0665 |
| 2022-04-27 | 0.9933 | 1.0663 |
| 2022-04-26 | 0.9847 | 1.0577 |
| 2022-04-25 | 0.9877 | 1.0607 |
| 2022-04-22 | 1.0054 | 1.0784 |
| 2022-04-21 | 1.0061 | 1.0791 |
| 2022-04-20 | 1.0145 | 1.0875 |
| 2022-04-19 | 1.0183 | 1.0913 |
| 2022-04-18 | 1.0199 | 1.0929 |
| 2022-04-15 | 1.0213 | 1.0943 |
| 2022-04-14 | 1.0202 | 1.0932 |
| 2022-04-13 | 1.0114 | 1.0844 |
| 2022-04-12 | 1.0135 | 1.0865 |
| 2022-04-11 | 1.0083 | 1.0813 |
| 2022-04-08 | 1.0180 | 1.0910 |
| 2022-04-07 | 1.0151 | 1.0881 |
| 2022-04-06 | 1.0191 | 1.0921 |
| 2022-04-01 | 1.0189 | 1.0919 |
| 2022-03-31 | 1.0134 | 1.0864 |
| 2022-03-30 | 1.0174 | 1.0904 |
| 2022-03-29 | 1.0066 | 1.0796 |
| 2022-03-28 | 1.0101 | 1.0831 |
| 2022-03-25 | 1.0119 | 1.0849 |
| 2022-03-24 | 1.0175 | 1.0905 |
| 2022-03-23 | 1.0193 | 1.0923 |
| 2022-03-22 | 1.0193 | 1.0923 |
| 2022-03-21 | 1.0161 | 1.0891 |
| 2022-03-18 | 1.0175 | 1.0905 |
| 2022-03-17 | 1.0133 | 1.0863 |
| 2022-03-16 | 1.0046 | 1.0776 |
| 2022-03-15 | 0.9923 | 1.0653 |
| 2022-03-14 | 1.0120 | 1.0850 |
| 2022-03-11 | 1.0225 | 1.0955 |
| 2022-03-10 | 1.0213 | 1.0943 |
| 2022-03-09 | 1.0161 | 1.0891 |
| 2022-03-08 | 1.0187 | 1.0917 |
| 2022-03-07 | 1.0254 | 1.0984 |
| 2022-03-04 | 1.0379 | 1.1109 |
| 2022-03-03 | 1.0415 | 1.1145 |
| 2022-03-02 | 1.0422 | 1.1152 |
| 2022-03-01 | 1.0433 | 1.1163 |
| 2022-02-28 | 1.0425 | 1.1155 |
| 2022-02-25 | 1.0447 | 1.1177 |
| 2022-02-24 | 1.0426 | 1.1156 |
| 2022-02-23 | 1.0491 | 1.1221 |
| 2022-02-22 | 1.0465 | 1.1195 |
| 2022-02-21 | 1.0522 | 1.1252 |
| 2022-02-18 | 1.0541 | 1.1271 |
| 2022-02-17 | 1.0524 | 1.1254 |
| 2022-02-16 | 1.0541 | 1.1271 |
| 2022-02-15 | 1.0514 | 1.1244 |
| 2022-02-14 | 1.0514 | 1.1244 |
