浙商智选经济动能混合C(010149)
2022-08-18
1.1147
1.0607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-18 | 1.1147 | 1.1147 |
| 2022-08-17 | 1.1030 | 1.1030 |
| 2022-08-16 | 1.1017 | 1.1017 |
| 2022-08-15 | 1.0829 | 1.0829 |
| 2022-08-12 | 1.0503 | 1.0503 |
| 2022-08-11 | 1.0717 | 1.0717 |
| 2022-08-10 | 1.0619 | 1.0619 |
| 2022-08-09 | 1.0706 | 1.0706 |
| 2022-08-08 | 1.0458 | 1.0458 |
| 2022-08-05 | 1.0401 | 1.0401 |
| 2022-08-04 | 1.0381 | 1.0381 |
| 2022-08-03 | 1.0399 | 1.0399 |
| 2022-08-02 | 1.0766 | 1.0766 |
| 2022-08-01 | 1.0883 | 1.0883 |
| 2022-07-29 | 1.0585 | 1.0585 |
| 2022-07-28 | 1.0628 | 1.0628 |
| 2022-07-27 | 1.0724 | 1.0724 |
| 2022-07-26 | 1.0608 | 1.0608 |
| 2022-07-25 | 1.0480 | 1.0480 |
| 2022-07-22 | 1.0715 | 1.0715 |
| 2022-07-21 | 1.0690 | 1.0690 |
| 2022-07-20 | 1.0940 | 1.0940 |
| 2022-07-19 | 1.0895 | 1.0895 |
| 2022-07-18 | 1.1037 | 1.1037 |
| 2022-07-15 | 1.0926 | 1.0926 |
| 2022-07-14 | 1.1036 | 1.1036 |
| 2022-07-13 | 1.0570 | 1.0570 |
| 2022-07-12 | 1.0370 | 1.0370 |
| 2022-07-11 | 1.0493 | 1.0493 |
| 2022-07-08 | 1.0831 | 1.0831 |
| 2022-07-07 | 1.1092 | 1.1092 |
| 2022-07-06 | 1.0680 | 1.0680 |
| 2022-07-05 | 1.0664 | 1.0664 |
| 2022-07-04 | 1.0628 | 1.0628 |
| 2022-07-01 | 1.0427 | 1.0427 |
| 2022-06-30 | 1.0592 | 1.0592 |
| 2022-06-29 | 1.0539 | 1.0539 |
| 2022-06-28 | 1.1037 | 1.1037 |
| 2022-06-27 | 1.1002 | 1.1002 |
| 2022-06-24 | 1.1074 | 1.1074 |
| 2022-06-23 | 1.0831 | 1.0831 |
| 2022-06-22 | 1.0551 | 1.0551 |
| 2022-06-21 | 1.0494 | 1.0494 |
| 2022-06-20 | 1.0618 | 1.0618 |
| 2022-06-17 | 1.0407 | 1.0407 |
| 2022-06-16 | 0.9998 | 0.9998 |
| 2022-06-15 | 0.9799 | 0.9799 |
| 2022-06-14 | 0.9820 | 0.9820 |
| 2022-06-13 | 0.9903 | 0.9903 |
| 2022-06-10 | 0.9856 | 0.9856 |
| 2022-06-09 | 0.9623 | 0.9623 |
| 2022-06-08 | 0.9891 | 0.9891 |
| 2022-06-07 | 0.9862 | 0.9862 |
| 2022-06-06 | 0.9916 | 0.9916 |
| 2022-06-02 | 0.9549 | 0.9549 |
| 2022-06-01 | 0.9284 | 0.9284 |
| 2022-05-31 | 0.9260 | 0.9260 |
| 2022-05-30 | 0.9124 | 0.9124 |
| 2022-05-27 | 0.9026 | 0.9026 |
| 2022-05-26 | 0.9017 | 0.9017 |
| 2022-05-25 | 0.9030 | 0.9030 |
| 2022-05-24 | 0.8961 | 0.8961 |
| 2022-05-23 | 0.9268 | 0.9268 |
| 2022-05-20 | 0.9297 | 0.9297 |
| 2022-05-19 | 0.9195 | 0.9195 |
| 2022-05-18 | 0.9137 | 0.9137 |
| 2022-05-17 | 0.9105 | 0.9105 |
| 2022-05-16 | 0.8911 | 0.8911 |
| 2022-05-13 | 0.8975 | 0.8975 |
| 2022-05-12 | 0.8934 | 0.8934 |
| 2022-05-11 | 0.8974 | 0.8974 |
| 2022-05-10 | 0.8749 | 0.8749 |
| 2022-05-09 | 0.8576 | 0.8576 |
| 2022-05-06 | 0.8582 | 0.8582 |
| 2022-05-05 | 0.8760 | 0.8760 |
| 2022-04-29 | 0.8837 | 0.8837 |
| 2022-04-28 | 0.8483 | 0.8483 |
| 2022-04-27 | 0.8569 | 0.8569 |
| 2022-04-26 | 0.8212 | 0.8212 |
| 2022-04-25 | 0.8252 | 0.8252 |
| 2022-04-22 | 0.8614 | 0.8614 |
| 2022-04-21 | 0.8655 | 0.8655 |
| 2022-04-20 | 0.8788 | 0.8788 |
| 2022-04-19 | 0.8871 | 0.8871 |
| 2022-04-18 | 0.8994 | 0.8994 |
| 2022-04-15 | 0.8854 | 0.8854 |
| 2022-04-14 | 0.8858 | 0.8858 |
| 2022-04-13 | 0.8729 | 0.8729 |
| 2022-04-12 | 0.8932 | 0.8932 |
| 2022-04-11 | 0.8830 | 0.8830 |
| 2022-04-08 | 0.9175 | 0.9175 |
| 2022-04-07 | 0.9140 | 0.9140 |
| 2022-04-06 | 0.9283 | 0.9283 |
| 2022-04-01 | 0.9407 | 0.9407 |
| 2022-03-31 | 0.9385 | 0.9385 |
| 2022-03-30 | 0.9542 | 0.9542 |
| 2022-03-29 | 0.9303 | 0.9303 |
| 2022-03-28 | 0.9451 | 0.9451 |
| 2022-03-25 | 0.9476 | 0.9476 |
| 2022-03-24 | 0.9665 | 0.9665 |
| 2022-03-23 | 0.9786 | 0.9786 |
| 2022-03-22 | 0.9716 | 0.9716 |
| 2022-03-21 | 0.9747 | 0.9747 |
| 2022-03-18 | 0.9744 | 0.9744 |
| 2022-03-17 | 0.9797 | 0.9797 |
| 2022-03-16 | 0.9580 | 0.9580 |
| 2022-03-15 | 0.9118 | 0.9118 |
| 2022-03-14 | 0.9427 | 0.9427 |
| 2022-03-11 | 0.9699 | 0.9699 |
| 2022-03-10 | 0.9679 | 0.9679 |
| 2022-03-09 | 0.9467 | 0.9467 |
| 2022-03-08 | 0.9465 | 0.9465 |
| 2022-03-07 | 0.9573 | 0.9573 |
| 2022-03-04 | 0.9915 | 0.9915 |
| 2022-03-03 | 0.9941 | 0.9941 |
| 2022-03-02 | 1.0108 | 1.0108 |
| 2022-03-01 | 1.0251 | 1.0251 |
| 2022-02-28 | 1.0262 | 1.0262 |
| 2022-02-25 | 1.0251 | 1.0251 |
| 2022-02-24 | 1.0087 | 1.0087 |
