浙商智选价值混合A(010381)
2024-10-14
0.9435
0.5649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-14 | 0.9435 | 0.9641 |
| 2024-10-11 | 0.9382 | 0.9588 |
| 2024-10-10 | 0.9517 | 0.9723 |
| 2024-10-09 | 0.9357 | 0.9563 |
| 2024-10-08 | 0.9757 | 0.9963 |
| 2024-09-30 | 0.9681 | 0.9887 |
| 2024-09-27 | 0.9165 | 0.9371 |
| 2024-09-26 | 0.8837 | 0.9043 |
| 2024-09-25 | 0.8423 | 0.8629 |
| 2024-09-24 | 0.8357 | 0.8563 |
| 2024-09-23 | 0.8097 | 0.8303 |
| 2024-09-20 | 0.8062 | 0.8268 |
| 2024-09-19 | 0.8025 | 0.8231 |
| 2024-09-18 | 0.7880 | 0.8086 |
| 2024-09-13 | 0.7862 | 0.8068 |
| 2024-09-12 | 0.7875 | 0.8081 |
| 2024-09-11 | 0.7914 | 0.8120 |
| 2024-09-10 | 0.7908 | 0.8114 |
| 2024-09-09 | 0.7929 | 0.8135 |
| 2024-09-06 | 0.8068 | 0.8274 |
| 2024-09-05 | 0.8154 | 0.8360 |
| 2024-09-04 | 0.8212 | 0.8418 |
| 2024-09-03 | 0.8272 | 0.8478 |
| 2024-09-02 | 0.8283 | 0.8489 |
| 2024-08-30 | 0.8356 | 0.8562 |
| 2024-08-29 | 0.8213 | 0.8419 |
| 2024-08-28 | 0.8143 | 0.8349 |
| 2024-08-27 | 0.8110 | 0.8316 |
| 2024-08-26 | 0.8144 | 0.8350 |
| 2024-08-23 | 0.8150 | 0.8356 |
| 2024-08-22 | 0.8208 | 0.8414 |
| 2024-08-21 | 0.8253 | 0.8459 |
| 2024-08-20 | 0.8279 | 0.8485 |
| 2024-08-19 | 0.8380 | 0.8586 |
| 2024-08-16 | 0.8361 | 0.8567 |
| 2024-08-15 | 0.8403 | 0.8609 |
| 2024-08-14 | 0.8422 | 0.8628 |
| 2024-08-13 | 0.8494 | 0.8700 |
| 2024-08-12 | 0.8494 | 0.8700 |
| 2024-08-09 | 0.8531 | 0.8737 |
| 2024-08-08 | 0.8562 | 0.8768 |
| 2024-08-07 | 0.8543 | 0.8749 |
| 2024-08-06 | 0.8508 | 0.8714 |
| 2024-08-05 | 0.8478 | 0.8684 |
| 2024-08-02 | 0.8529 | 0.8735 |
| 2024-08-01 | 0.8638 | 0.8844 |
| 2024-07-31 | 0.8692 | 0.8898 |
| 2024-07-30 | 0.8381 | 0.8587 |
| 2024-07-29 | 0.8437 | 0.8643 |
| 2024-07-26 | 0.8462 | 0.8668 |
| 2024-07-25 | 0.8388 | 0.8594 |
| 2024-07-24 | 0.8398 | 0.8604 |
| 2024-07-23 | 0.8486 | 0.8692 |
| 2024-07-22 | 0.8699 | 0.8905 |
| 2024-07-19 | 0.8725 | 0.8931 |
| 2024-07-18 | 0.8784 | 0.8990 |
| 2024-07-17 | 0.8774 | 0.8980 |
| 2024-07-16 | 0.8742 | 0.8948 |
| 2024-07-15 | 0.8803 | 0.9009 |
| 2024-07-12 | 0.8948 | 0.9154 |
| 2024-07-11 | 0.8980 | 0.9186 |
| 2024-07-10 | 0.8833 | 0.9039 |
| 2024-07-09 | 0.8916 | 0.9122 |
| 2024-07-08 | 0.8769 | 0.8975 |
| 2024-07-05 | 0.9000 | 0.9206 |
| 2024-07-04 | 0.9080 | 0.9286 |
| 2024-07-03 | 0.9210 | 0.9416 |
| 2024-07-02 | 0.9327 | 0.9533 |
| 2024-07-01 | 0.9407 | 0.9613 |
| 2024-06-30 | 0.9271 | 0.9477 |
| 2024-06-28 | 0.9272 | 0.9478 |
| 2024-06-27 | 0.9243 | 0.9449 |
| 2024-06-26 | 0.9430 | 0.9636 |
| 2024-06-25 | 0.9426 | 0.9632 |
| 2024-06-24 | 0.9357 | 0.9563 |
| 2024-06-21 | 0.9491 | 0.9697 |
| 2024-06-20 | 0.9521 | 0.9727 |
| 2024-06-19 | 0.9574 | 0.9780 |
| 2024-06-18 | 0.9623 | 0.9829 |
| 2024-06-17 | 0.9556 | 0.9762 |
| 2024-06-14 | 0.9653 | 0.9859 |
| 2024-06-13 | 0.9616 | 0.9822 |
| 2024-06-12 | 0.9680 | 0.9886 |
| 2024-06-11 | 0.9642 | 0.9848 |
| 2024-06-07 | 0.9866 | 1.0072 |
| 2024-06-06 | 0.9818 | 1.0024 |
| 2024-06-05 | 0.9818 | 1.0024 |
| 2024-06-04 | 0.9925 | 1.0131 |
| 2024-06-03 | 0.9860 | 1.0066 |
| 2024-05-31 | 0.9904 | 1.0110 |
| 2024-05-30 | 0.9900 | 1.0106 |
| 2024-05-29 | 1.0014 | 1.0220 |
| 2024-05-28 | 1.0009 | 1.0215 |
| 2024-05-27 | 1.0083 | 1.0289 |
| 2024-05-24 | 0.9957 | 1.0163 |
| 2024-05-23 | 1.0049 | 1.0255 |
| 2024-05-22 | 1.0171 | 1.0377 |
| 2024-05-21 | 1.0190 | 1.0396 |
| 2024-05-20 | 1.0278 | 1.0484 |
| 2024-05-17 | 1.0162 | 1.0368 |
| 2024-05-16 | 1.0059 | 1.0265 |
| 2024-05-15 | 0.9990 | 1.0196 |
| 2024-05-14 | 0.9967 | 1.0173 |
| 2024-05-13 | 0.9927 | 1.0133 |
| 2024-05-10 | 0.9906 | 1.0112 |
| 2024-05-09 | 0.9843 | 1.0049 |
| 2024-05-08 | 0.9678 | 0.9884 |
| 2024-05-07 | 0.9753 | 0.9959 |
| 2024-05-06 | 0.9729 | 0.9935 |
| 2024-04-30 | 0.9483 | 0.9689 |
| 2024-04-29 | 0.9514 | 0.9720 |
| 2024-04-26 | 0.9349 | 0.9555 |
| 2024-04-25 | 0.9268 | 0.9474 |
| 2024-04-24 | 0.9196 | 0.9402 |
| 2024-04-23 | 0.9152 | 0.9358 |
| 2024-04-22 | 0.9199 | 0.9405 |
| 2024-04-19 | 0.9250 | 0.9456 |
