浙商汇金新兴消费(009527)
2024-04-23
0.8596
0.2683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8596 | 1.4596 |
| 2024-04-22 | 0.8573 | 1.4573 |
| 2024-04-19 | 0.8568 | 1.4568 |
| 2024-04-18 | 0.8565 | 1.4565 |
| 2024-04-17 | 0.8554 | 1.4554 |
| 2024-04-16 | 0.8314 | 1.4314 |
| 2024-04-15 | 0.8508 | 1.4508 |
| 2024-04-12 | 0.8605 | 1.4605 |
| 2024-04-11 | 0.8594 | 1.4594 |
| 2024-04-10 | 0.8589 | 1.4589 |
| 2024-04-09 | 0.8648 | 1.4648 |
| 2024-04-08 | 0.8604 | 1.4604 |
| 2024-04-03 | 0.8726 | 1.4726 |
| 2024-04-02 | 0.8752 | 1.4752 |
| 2024-04-01 | 0.8797 | 1.4797 |
| 2024-03-29 | 0.8746 | 1.4746 |
| 2024-03-28 | 0.8688 | 1.4688 |
| 2024-03-27 | 0.8614 | 1.4614 |
| 2024-03-26 | 0.8715 | 1.4715 |
| 2024-03-25 | 0.8710 | 1.4710 |
| 2024-03-22 | 0.8826 | 1.4826 |
| 2024-03-21 | 0.8909 | 1.4909 |
| 2024-03-20 | 0.8921 | 1.4921 |
| 2024-03-19 | 0.8875 | 1.4875 |
| 2024-03-18 | 0.8918 | 1.4918 |
| 2024-03-15 | 0.8793 | 1.4793 |
| 2024-03-14 | 0.8749 | 1.4749 |
| 2024-03-13 | 0.8727 | 1.4727 |
| 2024-03-12 | 0.8669 | 1.4669 |
| 2024-03-11 | 0.8574 | 1.4574 |
| 2024-03-08 | 0.8432 | 1.4432 |
| 2024-03-07 | 0.8392 | 1.4392 |
| 2024-03-06 | 0.8436 | 1.4436 |
| 2024-03-05 | 0.8452 | 1.4452 |
| 2024-03-04 | 0.8515 | 1.4515 |
| 2024-03-01 | 0.8458 | 1.4458 |
| 2024-02-29 | 0.8440 | 1.4440 |
| 2024-02-28 | 0.8279 | 1.4279 |
| 2024-02-27 | 0.8495 | 1.4495 |
| 2024-02-26 | 0.8367 | 1.4367 |
| 2024-02-23 | 0.8380 | 1.4380 |
| 2024-02-22 | 0.8336 | 1.4336 |
| 2024-02-21 | 0.8297 | 1.4297 |
| 2024-02-20 | 0.8228 | 1.4228 |
| 2024-02-19 | 0.8207 | 1.4207 |
| 2024-02-08 | 0.8192 | 1.4192 |
| 2024-02-07 | 0.8034 | 1.4034 |
| 2024-02-06 | 0.7863 | 1.3863 |
| 2024-02-05 | 0.7579 | 1.3579 |
| 2024-02-02 | 0.7744 | 1.3744 |
| 2024-02-01 | 0.7908 | 1.3908 |
| 2024-01-31 | 0.7933 | 1.3933 |
| 2024-01-30 | 0.8128 | 1.4128 |
| 2024-01-29 | 0.8299 | 1.4299 |
| 2024-01-26 | 0.8419 | 1.4419 |
| 2024-01-25 | 0.8504 | 1.4504 |
| 2024-01-24 | 0.8353 | 1.4353 |
| 2024-01-23 | 0.8330 | 1.4330 |
| 2024-01-22 | 0.8338 | 1.4338 |
| 2024-01-19 | 0.8592 | 1.4592 |
| 2024-01-18 | 0.8619 | 1.4619 |
| 2024-01-17 | 0.8637 | 1.4637 |
| 2024-01-16 | 0.8836 | 1.4836 |
| 2024-01-15 | 0.8844 | 1.4844 |
| 2024-01-12 | 0.8853 | 1.4853 |
| 2024-01-11 | 0.8930 | 1.4930 |
| 2024-01-10 | 0.8860 | 1.4860 |
| 2024-01-09 | 0.8907 | 1.4907 |
| 2024-01-08 | 0.8875 | 1.4875 |
| 2024-01-05 | 0.9003 | 1.5003 |
| 2024-01-04 | 0.9123 | 1.5123 |
| 2024-01-03 | 0.9186 | 1.5186 |
| 2024-01-02 | 0.9233 | 1.5233 |
| 2023-12-31 | 0.9295 | 1.5295 |
| 2023-12-29 | 0.9295 | 1.5295 |
| 2023-12-28 | 0.9191 | 1.5191 |
| 2023-12-27 | 0.9065 | 1.5065 |
| 2023-12-26 | 0.9006 | 1.5006 |
| 2023-12-25 | 0.9118 | 1.5118 |
| 2023-12-22 | 0.9153 | 1.5153 |
| 2023-12-21 | 0.9260 | 1.5260 |
| 2023-12-20 | 0.9197 | 1.5197 |
| 2023-12-19 | 0.9278 | 1.5278 |
| 2023-12-18 | 0.9276 | 1.5276 |
| 2023-12-15 | 0.9332 | 1.5332 |
| 2023-12-14 | 0.9374 | 1.5374 |
| 2023-12-13 | 0.9412 | 1.5412 |
| 2023-12-12 | 0.9482 | 1.5482 |
| 2023-12-11 | 0.9437 | 1.5437 |
| 2023-12-08 | 0.9380 | 1.5380 |
| 2023-12-07 | 0.9432 | 1.5432 |
| 2023-12-06 | 0.9463 | 1.5463 |
| 2023-12-05 | 0.9428 | 1.5428 |
| 2023-12-04 | 0.9558 | 1.5558 |
| 2023-12-01 | 0.9586 | 1.5586 |
| 2023-11-30 | 0.9598 | 1.5598 |
| 2023-11-29 | 0.9587 | 1.5587 |
| 2023-11-28 | 0.9613 | 1.5613 |
| 2023-11-27 | 0.9517 | 1.5517 |
| 2023-11-24 | 0.9556 | 1.5556 |
| 2023-11-23 | 0.9610 | 1.5610 |
| 2023-11-22 | 0.9518 | 1.5518 |
| 2023-11-21 | 0.9588 | 1.5588 |
| 2023-11-20 | 0.9572 | 1.5572 |
| 2023-11-17 | 0.9518 | 1.5518 |
| 2023-11-16 | 0.9467 | 1.5467 |
| 2023-11-15 | 0.9535 | 1.5535 |
| 2023-11-14 | 0.9486 | 1.5486 |
| 2023-11-13 | 0.9474 | 1.5474 |
| 2023-11-10 | 0.9461 | 1.5461 |
| 2023-11-09 | 0.9479 | 1.5479 |
| 2023-11-08 | 0.9514 | 1.5514 |
| 2023-11-07 | 0.9500 | 1.5500 |
| 2023-11-06 | 0.9509 | 1.5509 |
| 2023-11-03 | 0.9447 | 1.5447 |
| 2023-11-02 | 0.9388 | 1.5388 |
| 2023-11-01 | 0.9450 | 1.5450 |
| 2023-10-31 | 0.9361 | 1.5361 |
| 2023-10-30 | 0.9362 | 1.5362 |
