浙商智选领航三年持有期混合A(010552)
2023-09-28
0.7562
-0.3820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.7562 | 0.7562 |
| 2023-09-27 | 0.7591 | 0.7591 |
| 2023-09-26 | 0.7565 | 0.7565 |
| 2023-09-25 | 0.7598 | 0.7598 |
| 2023-09-22 | 0.7669 | 0.7669 |
| 2023-09-21 | 0.7567 | 0.7567 |
| 2023-09-20 | 0.7633 | 0.7633 |
| 2023-09-19 | 0.7662 | 0.7662 |
| 2023-09-18 | 0.7677 | 0.7677 |
| 2023-09-15 | 0.7661 | 0.7661 |
| 2023-09-14 | 0.7677 | 0.7677 |
| 2023-09-13 | 0.7685 | 0.7685 |
| 2023-09-12 | 0.7712 | 0.7712 |
| 2023-09-11 | 0.7734 | 0.7734 |
| 2023-09-08 | 0.7701 | 0.7701 |
| 2023-09-07 | 0.7711 | 0.7711 |
| 2023-09-06 | 0.7785 | 0.7785 |
| 2023-09-05 | 0.7813 | 0.7813 |
| 2023-09-04 | 0.7856 | 0.7856 |
| 2023-09-01 | 0.7754 | 0.7754 |
| 2023-08-31 | 0.7722 | 0.7722 |
| 2023-08-30 | 0.7765 | 0.7765 |
| 2023-08-29 | 0.7786 | 0.7786 |
| 2023-08-28 | 0.7699 | 0.7699 |
| 2023-08-25 | 0.7680 | 0.7680 |
| 2023-08-24 | 0.7716 | 0.7716 |
| 2023-08-23 | 0.7661 | 0.7661 |
| 2023-08-22 | 0.7683 | 0.7683 |
| 2023-08-21 | 0.7672 | 0.7672 |
| 2023-08-18 | 0.7753 | 0.7753 |
| 2023-08-17 | 0.7826 | 0.7826 |
| 2023-08-16 | 0.7780 | 0.7780 |
| 2023-08-15 | 0.7831 | 0.7831 |
| 2023-08-14 | 0.7833 | 0.7833 |
| 2023-08-11 | 0.7875 | 0.7875 |
| 2023-08-10 | 0.7977 | 0.7977 |
| 2023-08-09 | 0.7937 | 0.7937 |
| 2023-08-08 | 0.7893 | 0.7893 |
| 2023-08-07 | 0.7925 | 0.7925 |
| 2023-08-04 | 0.7981 | 0.7981 |
| 2023-08-03 | 0.7965 | 0.7965 |
| 2023-08-02 | 0.7952 | 0.7952 |
| 2023-08-01 | 0.8035 | 0.8035 |
| 2023-07-31 | 0.8026 | 0.8026 |
| 2023-07-28 | 0.7988 | 0.7988 |
| 2023-07-27 | 0.7874 | 0.7874 |
| 2023-07-26 | 0.7838 | 0.7838 |
| 2023-07-25 | 0.7854 | 0.7854 |
| 2023-07-24 | 0.7673 | 0.7673 |
| 2023-07-21 | 0.7709 | 0.7709 |
| 2023-07-20 | 0.7714 | 0.7714 |
| 2023-07-19 | 0.7703 | 0.7703 |
| 2023-07-18 | 0.7720 | 0.7720 |
| 2023-07-17 | 0.7745 | 0.7745 |
| 2023-07-14 | 0.7775 | 0.7775 |
| 2023-07-13 | 0.7760 | 0.7760 |
| 2023-07-12 | 0.7666 | 0.7666 |
| 2023-07-11 | 0.7654 | 0.7654 |
| 2023-07-10 | 0.7533 | 0.7533 |
| 2023-07-07 | 0.7456 | 0.7456 |
| 2023-07-06 | 0.7494 | 0.7494 |
| 2023-07-05 | 0.7544 | 0.7544 |
| 2023-07-04 | 0.7615 | 0.7615 |
| 2023-07-03 | 0.7615 | 0.7615 |
| 2023-06-30 | 0.7556 | 0.7556 |
| 2023-06-29 | 0.7534 | 0.7534 |
| 2023-06-28 | 0.7590 | 0.7590 |
| 2023-06-27 | 0.7560 | 0.7560 |
| 2023-06-26 | 0.7474 | 0.7474 |
| 2023-06-21 | 0.7581 | 0.7581 |
| 2023-06-20 | 0.7674 | 0.7674 |
| 2023-06-19 | 0.7716 | 0.7716 |
| 2023-06-16 | 0.7777 | 0.7777 |
| 2023-06-15 | 0.7721 | 0.7721 |
| 2023-06-14 | 0.7630 | 0.7630 |
| 2023-06-13 | 0.7611 | 0.7611 |
| 2023-06-12 | 0.7600 | 0.7600 |
| 2023-06-09 | 0.7574 | 0.7574 |
| 2023-06-08 | 0.7544 | 0.7544 |
| 2023-06-07 | 0.7503 | 0.7503 |
| 2023-06-06 | 0.7550 | 0.7550 |
| 2023-06-05 | 0.7706 | 0.7706 |
| 2023-06-02 | 0.7772 | 0.7772 |
| 2023-06-01 | 0.7684 | 0.7684 |
| 2023-05-31 | 0.7674 | 0.7674 |
| 2023-05-30 | 0.7691 | 0.7691 |
| 2023-05-29 | 0.7715 | 0.7715 |
| 2023-05-26 | 0.7773 | 0.7773 |
| 2023-05-25 | 0.7731 | 0.7731 |
| 2023-05-24 | 0.7746 | 0.7746 |
| 2023-05-23 | 0.7808 | 0.7808 |
| 2023-05-22 | 0.7912 | 0.7912 |
| 2023-05-19 | 0.7888 | 0.7888 |
| 2023-05-18 | 0.7786 | 0.7786 |
| 2023-05-17 | 0.7823 | 0.7823 |
| 2023-05-16 | 0.7817 | 0.7817 |
| 2023-05-15 | 0.7807 | 0.7807 |
| 2023-05-12 | 0.7681 | 0.7681 |
| 2023-05-11 | 0.7762 | 0.7762 |
| 2023-05-10 | 0.7760 | 0.7760 |
| 2023-05-09 | 0.7768 | 0.7768 |
| 2023-05-08 | 0.7882 | 0.7882 |
| 2023-05-05 | 0.7892 | 0.7892 |
| 2023-05-04 | 0.7952 | 0.7952 |
| 2023-04-28 | 0.8053 | 0.8053 |
| 2023-04-27 | 0.7990 | 0.7990 |
| 2023-04-26 | 0.7907 | 0.7907 |
| 2023-04-25 | 0.7918 | 0.7918 |
| 2023-04-24 | 0.8062 | 0.8062 |
| 2023-04-21 | 0.8218 | 0.8218 |
| 2023-04-20 | 0.8442 | 0.8442 |
| 2023-04-19 | 0.8432 | 0.8432 |
| 2023-04-18 | 0.8497 | 0.8497 |
| 2023-04-17 | 0.8561 | 0.8561 |
| 2023-04-14 | 0.8539 | 0.8539 |
| 2023-04-13 | 0.8467 | 0.8467 |
| 2023-04-12 | 0.8501 | 0.8501 |
| 2023-04-11 | 0.8496 | 0.8496 |
| 2023-04-10 | 0.8509 | 0.8509 |
| 2023-04-07 | 0.8601 | 0.8601 |
