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浙商智多益稳健一年持有期混合A(009677)

2022-01-21     1.0114-0.0593%
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净值发布日期 单位净值 累计净值
2022-01-211.01141.0164
2022-01-201.01201.0170
2022-01-191.01001.0150
2022-01-181.00981.0148
2022-01-171.00931.0143
2022-01-141.00961.0146
2022-01-131.00941.0144
2022-01-121.01081.0158
2022-01-111.00931.0143
2022-01-101.01021.0152
2022-01-071.00951.0145
2022-01-061.00901.0140
2022-01-051.01011.0151
2022-01-041.01191.0169
2021-12-311.01421.0192
2021-12-301.01241.0174
2021-12-291.01081.0158
2021-12-281.01201.0170
2021-12-271.01661.0166
2021-12-241.01621.0162
2021-12-231.01681.0168
2021-12-221.01641.0164
2021-12-211.01631.0163
2021-12-201.01471.0147
2021-12-171.01861.0186
2021-12-161.02131.0213
2021-12-151.01901.0190
2021-12-141.02201.0220
2021-12-131.02491.0249
2021-12-101.02441.0244
2021-12-091.02581.0258
2021-12-081.02191.0219
2021-12-071.01961.0196
2021-12-061.01751.0175
2021-12-031.01871.0187
2021-12-021.01591.0159
2021-12-011.01631.0163
2021-11-301.01591.0159
2021-11-291.01641.0164
2021-11-261.01741.0174
2021-11-251.01841.0184
2021-11-241.01831.0183
2021-11-231.01681.0168
2021-11-221.01701.0170
2021-11-191.01651.0165
2021-11-181.01471.0147
2021-11-171.01611.0161
2021-11-161.01651.0165
2021-11-151.01571.0157
2021-11-121.01431.0143
2021-11-111.01451.0145
2021-11-101.01291.0129
2021-11-091.01261.0126
2021-11-081.01071.0107
2021-11-051.01121.0112
2021-11-041.01271.0127
2021-11-031.01141.0114
2021-11-021.01021.0102
2021-11-011.01281.0128
2021-10-291.01391.0139
2021-10-281.01161.0116
2021-10-271.01541.0154
2021-10-261.01781.0178
2021-10-251.01791.0179
2021-10-221.01691.0169
2021-10-211.01981.0198
2021-10-201.01761.0176
2021-10-191.01971.0197
2021-10-181.01731.0173
2021-10-151.01671.0167
2021-10-141.01701.0170
2021-10-131.01831.0183
2021-10-121.01821.0182
2021-10-111.02171.0217
2021-10-081.02381.0238
2021-09-301.02371.0237
2021-09-291.02031.0203
2021-09-281.02461.0246
2021-09-271.02321.0232
2021-09-241.02661.0266
2021-09-231.02901.0290
2021-09-221.03011.0301
2021-09-171.03111.0311
2021-09-161.03281.0328
2021-09-151.03391.0339
2021-09-141.03471.0347
2021-09-131.03731.0373
2021-09-101.03571.0357
2021-09-091.03781.0378
2021-09-081.03841.0384
2021-09-071.03541.0354
2021-09-061.03041.0304
2021-09-031.02661.0266
2021-09-021.02781.0278
2021-09-011.02481.0248
2021-08-311.02421.0242
2021-08-301.02321.0232
2021-08-271.02291.0229
2021-08-261.02121.0212
2021-08-251.02451.0245
2021-08-241.02271.0227
2021-08-231.01961.0196
2021-08-201.01751.0175
2021-08-191.01941.0194
2021-08-181.02031.0203
2021-08-171.01931.0193
2021-08-161.02361.0236
2021-08-131.02391.0239
2021-08-121.02241.0224
2021-08-111.02271.0227
2021-08-101.02151.0215
2021-08-091.01981.0198
2021-08-061.01771.0177
2021-08-051.01811.0181
2021-08-041.01771.0177
2021-08-031.01581.0158
2021-08-021.01601.0160
2021-07-301.01121.0112
2021-07-291.01201.0120
2021-07-281.00931.0093