浙商智选价值混合A(010381)
2023-12-08
0.9799
-0.3660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 0.9799 | 1.0005 |
| 2023-12-07 | 0.9835 | 1.0041 |
| 2023-12-06 | 0.9861 | 1.0067 |
| 2023-12-05 | 0.9855 | 1.0061 |
| 2023-12-04 | 1.0030 | 1.0236 |
| 2023-12-01 | 1.0096 | 1.0302 |
| 2023-11-30 | 1.0181 | 1.0387 |
| 2023-11-29 | 1.0226 | 1.0432 |
| 2023-11-28 | 1.0301 | 1.0507 |
| 2023-11-27 | 1.0281 | 1.0487 |
| 2023-11-24 | 1.0256 | 1.0462 |
| 2023-11-23 | 1.0342 | 1.0548 |
| 2023-11-22 | 1.0254 | 1.0460 |
| 2023-11-21 | 1.0390 | 1.0596 |
| 2023-11-20 | 1.0395 | 1.0601 |
| 2023-11-17 | 1.0283 | 1.0489 |
| 2023-11-16 | 1.0284 | 1.0490 |
| 2023-11-15 | 1.0353 | 1.0559 |
| 2023-11-14 | 1.0271 | 1.0477 |
| 2023-11-13 | 1.0250 | 1.0456 |
| 2023-11-10 | 1.0241 | 1.0447 |
| 2023-11-09 | 1.0240 | 1.0446 |
| 2023-11-08 | 1.0235 | 1.0441 |
| 2023-11-07 | 1.0228 | 1.0434 |
| 2023-11-06 | 1.0248 | 1.0454 |
| 2023-11-03 | 1.0175 | 1.0381 |
| 2023-11-02 | 1.0058 | 1.0264 |
| 2023-11-01 | 1.0133 | 1.0339 |
| 2023-10-31 | 1.0200 | 1.0406 |
| 2023-10-30 | 1.0240 | 1.0446 |
| 2023-10-27 | 1.0128 | 1.0334 |
| 2023-10-26 | 0.9910 | 1.0116 |
| 2023-10-25 | 0.9909 | 1.0115 |
| 2023-10-24 | 0.9785 | 0.9991 |
| 2023-10-23 | 0.9717 | 0.9923 |
| 2023-10-20 | 0.9898 | 1.0104 |
| 2023-10-19 | 0.9958 | 1.0164 |
| 2023-10-18 | 1.0069 | 1.0275 |
| 2023-10-17 | 1.0239 | 1.0445 |
| 2023-10-16 | 1.0265 | 1.0471 |
| 2023-10-13 | 1.0331 | 1.0537 |
| 2023-10-12 | 1.0418 | 1.0624 |
| 2023-10-11 | 1.0447 | 1.0653 |
| 2023-10-10 | 1.0451 | 1.0657 |
| 2023-10-09 | 1.0502 | 1.0708 |
| 2023-09-28 | 1.0634 | 1.0840 |
| 2023-09-27 | 1.0587 | 1.0793 |
| 2023-09-26 | 1.0578 | 1.0784 |
| 2023-09-25 | 1.0643 | 1.0849 |
| 2023-09-22 | 1.0734 | 1.0940 |
| 2023-09-21 | 1.0648 | 1.0854 |
| 2023-09-20 | 1.0719 | 1.0925 |
| 2023-09-19 | 1.0773 | 1.0979 |
| 2023-09-18 | 1.0716 | 1.0922 |
| 2023-09-15 | 1.0724 | 1.0930 |
| 2023-09-14 | 1.0696 | 1.0902 |
| 2023-09-13 | 1.0685 | 1.0891 |
| 2023-09-12 | 1.0752 | 1.0958 |
| 2023-09-11 | 1.0832 | 1.1038 |
| 2023-09-08 | 1.0758 | 1.0964 |
| 2023-09-07 | 1.0759 | 1.0965 |
| 2023-09-06 | 1.0932 | 1.1138 |
| 2023-09-05 | 1.0957 | 1.1163 |
| 2023-09-04 | 1.1025 | 1.1231 |
| 2023-09-01 | 1.0882 | 1.1088 |
| 2023-08-31 | 1.0759 | 1.0965 |
| 2023-08-30 | 1.0872 | 1.1078 |
| 2023-08-29 | 1.0821 | 1.1027 |
| 2023-08-28 | 1.0688 | 1.0894 |
| 2023-08-25 | 1.0555 | 1.0761 |
| 2023-08-24 | 1.0565 | 1.0771 |
| 2023-08-23 | 1.0493 | 1.0699 |
| 2023-08-22 | 1.0630 | 1.0836 |
| 2023-08-21 | 1.0703 | 1.0909 |
| 2023-08-18 | 1.0859 | 1.1065 |
| 2023-08-17 | 1.0922 | 1.1128 |
| 2023-08-16 | 1.0821 | 1.1027 |
| 2023-08-15 | 1.0873 | 1.1079 |
| 2023-08-14 | 1.0923 | 1.1129 |
| 2023-08-11 | 1.1016 | 1.1222 |
| 2023-08-10 | 1.1225 | 1.1431 |
| 2023-08-09 | 1.1124 | 1.1330 |
| 2023-08-08 | 1.1156 | 1.1362 |
| 2023-08-07 | 1.1228 | 1.1434 |
| 2023-08-04 | 1.1346 | 1.1552 |
| 2023-08-03 | 1.1400 | 1.1606 |
| 2023-08-02 | 1.1371 | 1.1577 |
| 2023-08-01 | 1.1437 | 1.1643 |
| 2023-07-31 | 1.1501 | 1.1707 |
| 2023-07-28 | 1.1407 | 1.1613 |
| 2023-07-27 | 1.1183 | 1.1389 |
| 2023-07-26 | 1.1266 | 1.1472 |
| 2023-07-25 | 1.1287 | 1.1493 |
| 2023-07-24 | 1.0916 | 1.1122 |
| 2023-07-21 | 1.0937 | 1.1143 |
| 2023-07-20 | 1.0951 | 1.1157 |
| 2023-07-19 | 1.0971 | 1.1177 |
| 2023-07-18 | 1.0999 | 1.1205 |
| 2023-07-17 | 1.1004 | 1.1210 |
| 2023-07-14 | 1.1054 | 1.1260 |
| 2023-07-13 | 1.1111 | 1.1317 |
| 2023-07-12 | 1.0977 | 1.1183 |
| 2023-07-11 | 1.1053 | 1.1259 |
| 2023-07-10 | 1.0871 | 1.1077 |
| 2023-07-07 | 1.0842 | 1.1048 |
| 2023-07-06 | 1.0900 | 1.1106 |
| 2023-07-05 | 1.0944 | 1.1150 |
| 2023-07-04 | 1.1003 | 1.1209 |
| 2023-07-03 | 1.0940 | 1.1146 |
| 2023-06-30 | 1.0830 | 1.1036 |
| 2023-06-29 | 1.0723 | 1.0929 |
| 2023-06-28 | 1.0724 | 1.0930 |
| 2023-06-27 | 1.0721 | 1.0927 |
| 2023-06-26 | 1.0511 | 1.0717 |
| 2023-06-21 | 1.0684 | 1.0890 |
| 2023-06-20 | 1.0895 | 1.1101 |
| 2023-06-19 | 1.0944 | 1.1150 |
| 2023-06-16 | 1.0991 | 1.1197 |
| 2023-06-15 | 1.0883 | 1.1089 |
