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浙商汇金新兴消费混合(009527)

2021-05-14     1.57662.1312%
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净值发布日期 单位净值 累计净值
2021-05-141.57662.1766
2021-05-131.54372.1437
2021-05-121.53932.1393
2021-05-111.52372.1237
2021-05-101.50242.1024
2021-05-071.50832.1083
2021-05-061.55032.1503
2021-04-301.59302.1930
2021-04-291.58352.1835
2021-04-281.56692.1669
2021-04-271.53272.1327
2021-04-261.49762.0976
2021-04-231.53442.1344
2021-04-221.50812.1081
2021-04-211.51202.1120
2021-04-201.49722.0972
2021-04-191.48242.0824
2021-04-161.44262.0426
2021-04-151.44482.0448
2021-04-141.44892.0489
2021-04-131.42782.0278
2021-04-121.40662.0066
2021-04-091.43982.0398
2021-04-081.46042.0604
2021-04-071.44172.0417
2021-04-061.44012.0401
2021-04-021.45542.0554
2021-04-011.43002.0300
2021-03-311.39871.9987
2021-03-301.41162.0116
2021-03-291.38681.9868
2021-03-261.38041.9804
2021-03-251.33341.9334
2021-03-241.33101.9310
2021-03-231.33551.9355
2021-03-221.33571.9357
2021-03-191.33211.9321
2021-03-181.36541.9654
2021-03-171.34171.9417
2021-03-161.32041.9204
2021-03-151.30031.9003
2021-03-121.36161.9616
2021-03-111.35981.9598
2021-03-101.32661.9266
2021-03-091.29181.8918
2021-03-081.32381.9238
2021-03-051.39501.9950
2021-03-041.39141.9914
2021-03-031.45432.0543
2021-03-021.43442.0344
2021-03-011.46192.0619
2021-02-261.44832.0483
2021-02-251.48002.0800
2021-02-241.49272.0927
2021-02-231.55782.1578
2021-02-221.56812.1681
2021-02-191.64092.2409
2021-02-181.65152.2515
2021-02-101.71402.3140
2021-02-091.68412.2841
2021-02-081.65462.2546
2021-02-051.61202.2120
2021-02-041.57692.1769
2021-02-031.57062.1706
2021-02-021.57012.1701
2021-02-011.53162.1316
2021-01-291.51222.1122
2021-01-281.50812.1081
2021-01-271.54582.1458
2021-01-261.55742.1574
2021-01-251.58672.1867
2021-01-221.55842.1584
2021-01-211.54612.1461
2021-01-201.52502.1250
2021-01-191.49012.0901
2021-01-181.53122.1312
2021-01-151.52722.1272
2021-01-141.53972.1397
2021-01-131.57922.1792
2021-01-121.59372.1937
2021-01-111.55992.1599
2021-01-081.58982.1898
2021-01-071.60332.2033
2021-01-061.58292.1829
2021-01-051.56932.1693
2021-01-041.51982.1198
2020-12-311.46862.0686
2020-12-301.45392.0539
2020-12-291.42132.0213
2020-12-281.43122.0312
2020-12-251.42722.0272
2020-12-241.41002.0100
2020-12-231.42692.0269
2020-12-221.41922.0192
2020-12-211.43912.0391
2020-12-181.40462.0046
2020-12-171.41682.0168
2020-12-161.39991.9999
2020-12-151.38591.9859
2020-12-141.37521.9752
2020-12-111.35541.9554
2020-12-101.36061.9606
2020-12-091.35931.9593
2020-12-081.36441.9644
2020-12-071.36421.9642
2020-12-041.35491.9549
2020-12-031.33041.9304
2020-12-021.31581.9158
2020-12-011.31671.9167
2020-11-301.29301.8930
2020-11-271.30171.9017
2020-11-261.29061.8906
2020-11-251.29771.8977
2020-11-241.32851.9285
2020-11-231.34431.9443
2020-11-201.34751.9475
2020-11-191.33591.9359
2020-11-181.32161.9216
2020-11-171.33811.9381