浙商科创一个月滚动持有混合A(009353)
2024-04-25
0.8353
-0.0120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8353 | 0.9047 |
| 2024-04-24 | 0.8354 | 0.9048 |
| 2024-04-23 | 0.8165 | 0.8859 |
| 2024-04-22 | 0.8120 | 0.8814 |
| 2024-04-19 | 0.8028 | 0.8722 |
| 2024-04-18 | 0.8189 | 0.8883 |
| 2024-04-17 | 0.8215 | 0.8909 |
| 2024-04-16 | 0.7964 | 0.8658 |
| 2024-04-15 | 0.8237 | 0.8931 |
| 2024-04-12 | 0.8125 | 0.8819 |
| 2024-04-11 | 0.8058 | 0.8752 |
| 2024-04-10 | 0.8056 | 0.8750 |
| 2024-04-09 | 0.8227 | 0.8921 |
| 2024-04-08 | 0.8056 | 0.8750 |
| 2024-04-03 | 0.8304 | 0.8998 |
| 2024-04-02 | 0.8404 | 0.9098 |
| 2024-04-01 | 0.8472 | 0.9166 |
| 2024-03-29 | 0.8377 | 0.9071 |
| 2024-03-28 | 0.8340 | 0.9034 |
| 2024-03-27 | 0.8248 | 0.8942 |
| 2024-03-26 | 0.8491 | 0.9185 |
| 2024-03-25 | 0.8560 | 0.9254 |
| 2024-03-22 | 0.8712 | 0.9406 |
| 2024-03-21 | 0.8833 | 0.9527 |
| 2024-03-20 | 0.8892 | 0.9586 |
| 2024-03-19 | 0.8902 | 0.9596 |
| 2024-03-18 | 0.8943 | 0.9637 |
| 2024-03-15 | 0.8815 | 0.9509 |
| 2024-03-14 | 0.8768 | 0.9462 |
| 2024-03-13 | 0.8896 | 0.9590 |
| 2024-03-12 | 0.8836 | 0.9530 |
| 2024-03-11 | 0.8699 | 0.9393 |
| 2024-03-08 | 0.8561 | 0.9255 |
| 2024-03-07 | 0.8410 | 0.9104 |
| 2024-03-06 | 0.8576 | 0.9270 |
| 2024-03-05 | 0.8624 | 0.9318 |
| 2024-03-04 | 0.8774 | 0.9468 |
| 2024-03-01 | 0.8750 | 0.9444 |
| 2024-02-29 | 0.8648 | 0.9342 |
| 2024-02-28 | 0.8303 | 0.8997 |
| 2024-02-27 | 0.8651 | 0.9345 |
| 2024-02-26 | 0.8402 | 0.9096 |
| 2024-02-23 | 0.8305 | 0.8999 |
| 2024-02-22 | 0.8285 | 0.8979 |
| 2024-02-21 | 0.8199 | 0.8893 |
| 2024-02-20 | 0.8194 | 0.8888 |
| 2024-02-19 | 0.8208 | 0.8902 |
| 2024-02-08 | 0.8261 | 0.8955 |
| 2024-02-07 | 0.8055 | 0.8749 |
| 2024-02-06 | 0.7840 | 0.8534 |
| 2024-02-05 | 0.7335 | 0.8029 |
| 2024-02-02 | 0.7319 | 0.8013 |
| 2024-02-01 | 0.7562 | 0.8256 |
| 2024-01-31 | 0.7436 | 0.8130 |
| 2024-01-30 | 0.7605 | 0.8299 |
| 2024-01-29 | 0.7787 | 0.8481 |
| 2024-01-26 | 0.7998 | 0.8692 |
| 2024-01-25 | 0.8256 | 0.8950 |
| 2024-01-24 | 0.8083 | 0.8777 |
| 2024-01-23 | 0.8007 | 0.8701 |
| 2024-01-22 | 0.7910 | 0.8604 |
| 2024-01-19 | 0.8243 | 0.8937 |
| 2024-01-18 | 0.8363 | 0.9057 |
| 2024-01-17 | 0.8269 | 0.8963 |
| 2024-01-16 | 0.8564 | 0.9258 |
| 2024-01-15 | 0.8593 | 0.9287 |
| 2024-01-12 | 0.8589 | 0.9283 |
| 2024-01-11 | 0.8745 | 0.9439 |
| 2024-01-10 | 0.8552 | 0.9246 |
| 2024-01-09 | 0.8613 | 0.9307 |
| 2024-01-08 | 0.8600 | 0.9294 |
| 2024-01-05 | 0.8786 | 0.9480 |
| 2024-01-04 | 0.8960 | 0.9654 |
| 2024-01-03 | 0.9120 | 0.9814 |
| 2024-01-02 | 0.9375 | 1.0069 |
| 2023-12-31 | 0.9586 | 1.0280 |
| 2023-12-29 | 0.9587 | 1.0281 |
| 2023-12-28 | 0.9448 | 1.0142 |
| 2023-12-27 | 0.9252 | 0.9946 |
| 2023-12-26 | 0.9093 | 0.9787 |
| 2023-12-25 | 0.9217 | 0.9911 |
| 2023-12-22 | 0.9218 | 0.9912 |
| 2023-12-21 | 0.9317 | 1.0011 |
| 2023-12-20 | 0.9252 | 0.9946 |
| 2023-12-19 | 0.9365 | 1.0059 |
| 2023-12-18 | 0.9338 | 1.0032 |
| 2023-12-15 | 0.9512 | 1.0206 |
| 2023-12-14 | 0.9618 | 1.0312 |
| 2023-12-13 | 0.9559 | 1.0253 |
| 2023-12-12 | 0.9637 | 1.0331 |
| 2023-12-11 | 0.9578 | 1.0272 |
| 2023-12-08 | 0.9494 | 1.0188 |
| 2023-12-07 | 0.9408 | 1.0102 |
| 2023-12-06 | 0.9437 | 1.0131 |
| 2023-12-05 | 0.9449 | 1.0143 |
| 2023-12-04 | 0.9694 | 1.0388 |
| 2023-12-01 | 0.9796 | 1.0490 |
| 2023-11-30 | 0.9791 | 1.0485 |
| 2023-11-29 | 0.9861 | 1.0555 |
| 2023-11-28 | 0.9909 | 1.0603 |
| 2023-11-27 | 0.9830 | 1.0524 |
| 2023-11-24 | 0.9754 | 1.0448 |
| 2023-11-23 | 0.9891 | 1.0585 |
| 2023-11-22 | 0.9739 | 1.0433 |
| 2023-11-21 | 0.9944 | 1.0638 |
| 2023-11-20 | 1.0028 | 1.0722 |
| 2023-11-17 | 1.0120 | 1.0814 |
| 2023-11-16 | 1.0058 | 1.0752 |
| 2023-11-15 | 1.0289 | 1.0983 |
| 2023-11-14 | 1.0234 | 1.0928 |
| 2023-11-13 | 1.0095 | 1.0789 |
| 2023-11-10 | 1.0031 | 1.0725 |
| 2023-11-09 | 1.0022 | 1.0716 |
| 2023-11-08 | 1.0121 | 1.0815 |
| 2023-11-07 | 1.0172 | 1.0866 |
| 2023-11-06 | 1.0234 | 1.0928 |
| 2023-11-03 | 0.9994 | 1.0688 |
| 2023-11-02 | 0.9768 | 1.0462 |
| 2023-11-01 | 0.9875 | 1.0569 |
| 2023-10-31 | 0.9934 | 1.0628 |
