浙商科创一个月滚动持有混合C(009354)
2024-07-26
0.8620
1.6869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8620 | 0.9301 |
| 2024-07-25 | 0.8477 | 0.9158 |
| 2024-07-24 | 0.8546 | 0.9227 |
| 2024-07-23 | 0.8771 | 0.9452 |
| 2024-07-22 | 0.9124 | 0.9805 |
| 2024-07-19 | 0.9129 | 0.9810 |
| 2024-07-18 | 0.9004 | 0.9685 |
| 2024-07-17 | 0.9044 | 0.9725 |
| 2024-07-16 | 0.9118 | 0.9799 |
| 2024-07-15 | 0.8991 | 0.9672 |
| 2024-07-12 | 0.8989 | 0.9670 |
| 2024-07-11 | 0.8917 | 0.9598 |
| 2024-07-10 | 0.8716 | 0.9397 |
| 2024-07-09 | 0.8764 | 0.9445 |
| 2024-07-08 | 0.8507 | 0.9188 |
| 2024-07-05 | 0.8554 | 0.9235 |
| 2024-07-04 | 0.8525 | 0.9206 |
| 2024-07-03 | 0.8634 | 0.9315 |
| 2024-07-02 | 0.8627 | 0.9308 |
| 2024-07-01 | 0.8786 | 0.9467 |
| 2024-06-30 | 0.8901 | 0.9582 |
| 2024-06-28 | 0.8902 | 0.9583 |
| 2024-06-27 | 0.8912 | 0.9593 |
| 2024-06-26 | 0.8870 | 0.9551 |
| 2024-06-25 | 0.8680 | 0.9361 |
| 2024-06-24 | 0.8887 | 0.9568 |
| 2024-06-21 | 0.8991 | 0.9672 |
| 2024-06-20 | 0.8996 | 0.9677 |
| 2024-06-19 | 0.8947 | 0.9628 |
| 2024-06-18 | 0.9005 | 0.9686 |
| 2024-06-17 | 0.9048 | 0.9729 |
| 2024-06-14 | 0.8889 | 0.9570 |
| 2024-06-13 | 0.8862 | 0.9543 |
| 2024-06-12 | 0.8748 | 0.9429 |
| 2024-06-11 | 0.8728 | 0.9409 |
| 2024-06-07 | 0.8550 | 0.9231 |
| 2024-06-06 | 0.8620 | 0.9301 |
| 2024-06-05 | 0.8733 | 0.9414 |
| 2024-06-04 | 0.8714 | 0.9395 |
| 2024-06-03 | 0.8701 | 0.9382 |
| 2024-05-31 | 0.8619 | 0.9300 |
| 2024-05-30 | 0.8483 | 0.9164 |
| 2024-05-29 | 0.8313 | 0.8994 |
| 2024-05-28 | 0.8422 | 0.9103 |
| 2024-05-27 | 0.8476 | 0.9157 |
| 2024-05-24 | 0.8318 | 0.8999 |
| 2024-05-23 | 0.8605 | 0.9286 |
| 2024-05-22 | 0.8723 | 0.9404 |
| 2024-05-21 | 0.8768 | 0.9449 |
| 2024-05-20 | 0.8855 | 0.9536 |
| 2024-05-17 | 0.8809 | 0.9490 |
| 2024-05-16 | 0.8784 | 0.9465 |
| 2024-05-15 | 0.8796 | 0.9477 |
| 2024-05-14 | 0.8896 | 0.9577 |
| 2024-05-13 | 0.8912 | 0.9593 |
| 2024-05-10 | 0.8900 | 0.9581 |
| 2024-05-09 | 0.8953 | 0.9634 |
| 2024-05-08 | 0.8793 | 0.9474 |
| 2024-05-07 | 0.8940 | 0.9621 |
| 2024-05-06 | 0.8998 | 0.9679 |
| 2024-04-30 | 0.8849 | 0.9530 |
| 2024-04-29 | 0.8907 | 0.9588 |
| 2024-04-26 | 0.8515 | 0.9196 |
| 2024-04-25 | 0.8298 | 0.8979 |
| 2024-04-24 | 0.8300 | 0.8981 |
| 2024-04-23 | 0.8112 | 0.8793 |
| 2024-04-22 | 0.8067 | 0.8748 |
| 2024-04-19 | 0.7976 | 0.8657 |
| 2024-04-18 | 0.8136 | 0.8817 |
| 2024-04-17 | 0.8162 | 0.8843 |
| 2024-04-16 | 0.7912 | 0.8593 |
| 2024-04-15 | 0.8183 | 0.8864 |
| 2024-04-12 | 0.8072 | 0.8753 |
| 2024-04-11 | 0.8006 | 0.8687 |
| 2024-04-10 | 0.8004 | 0.8685 |
| 2024-04-09 | 0.8174 | 0.8855 |
| 2024-04-08 | 0.8004 | 0.8685 |
| 2024-04-03 | 0.8251 | 0.8932 |
| 2024-04-02 | 0.8350 | 0.9031 |
| 2024-04-01 | 0.8418 | 0.9099 |
| 2024-03-29 | 0.8324 | 0.9005 |
| 2024-03-28 | 0.8287 | 0.8968 |
| 2024-03-27 | 0.8195 | 0.8876 |
| 2024-03-26 | 0.8437 | 0.9118 |
| 2024-03-25 | 0.8506 | 0.9187 |
| 2024-03-22 | 0.8657 | 0.9338 |
| 2024-03-21 | 0.8777 | 0.9458 |
| 2024-03-20 | 0.8836 | 0.9517 |
| 2024-03-19 | 0.8846 | 0.9527 |
| 2024-03-18 | 0.8887 | 0.9568 |
| 2024-03-15 | 0.8760 | 0.9441 |
| 2024-03-14 | 0.8713 | 0.9394 |
| 2024-03-13 | 0.8840 | 0.9521 |
| 2024-03-12 | 0.8780 | 0.9461 |
| 2024-03-11 | 0.8644 | 0.9325 |
| 2024-03-08 | 0.8507 | 0.9188 |
| 2024-03-07 | 0.8357 | 0.9038 |
| 2024-03-06 | 0.8522 | 0.9203 |
| 2024-03-05 | 0.8570 | 0.9251 |
| 2024-03-04 | 0.8719 | 0.9400 |
| 2024-03-01 | 0.8696 | 0.9377 |
| 2024-02-29 | 0.8595 | 0.9276 |
| 2024-02-28 | 0.8251 | 0.8932 |
| 2024-02-27 | 0.8597 | 0.9278 |
| 2024-02-26 | 0.8350 | 0.9031 |
| 2024-02-23 | 0.8254 | 0.8935 |
| 2024-02-22 | 0.8234 | 0.8915 |
| 2024-02-21 | 0.8148 | 0.8829 |
| 2024-02-20 | 0.8143 | 0.8824 |
| 2024-02-19 | 0.8157 | 0.8838 |
| 2024-02-08 | 0.8211 | 0.8892 |
| 2024-02-07 | 0.8006 | 0.8687 |
| 2024-02-06 | 0.7793 | 0.8474 |
| 2024-02-05 | 0.7290 | 0.7971 |
| 2024-02-02 | 0.7275 | 0.7956 |
| 2024-02-01 | 0.7516 | 0.8197 |
| 2024-01-31 | 0.7391 | 0.8072 |
| 2024-01-30 | 0.7559 | 0.8240 |
