浙商智选领航三年持有期A(010552)
2024-09-11
0.7436
0.1347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 0.7436 | 0.7436 |
| 2024-09-10 | 0.7426 | 0.7426 |
| 2024-09-09 | 0.7444 | 0.7444 |
| 2024-09-06 | 0.7543 | 0.7543 |
| 2024-09-05 | 0.7570 | 0.7570 |
| 2024-09-04 | 0.7565 | 0.7565 |
| 2024-09-03 | 0.7611 | 0.7611 |
| 2024-09-02 | 0.7560 | 0.7560 |
| 2024-08-30 | 0.7609 | 0.7609 |
| 2024-08-29 | 0.7510 | 0.7510 |
| 2024-08-28 | 0.7449 | 0.7449 |
| 2024-08-27 | 0.7508 | 0.7508 |
| 2024-08-26 | 0.7558 | 0.7558 |
| 2024-08-23 | 0.7549 | 0.7549 |
| 2024-08-22 | 0.7529 | 0.7529 |
| 2024-08-21 | 0.7545 | 0.7545 |
| 2024-08-20 | 0.7547 | 0.7547 |
| 2024-08-19 | 0.7622 | 0.7622 |
| 2024-08-16 | 0.7579 | 0.7579 |
| 2024-08-15 | 0.7604 | 0.7604 |
| 2024-08-14 | 0.7612 | 0.7612 |
| 2024-08-13 | 0.7702 | 0.7702 |
| 2024-08-12 | 0.7696 | 0.7696 |
| 2024-08-09 | 0.7698 | 0.7698 |
| 2024-08-08 | 0.7702 | 0.7702 |
| 2024-08-07 | 0.7641 | 0.7641 |
| 2024-08-06 | 0.7584 | 0.7584 |
| 2024-08-05 | 0.7618 | 0.7618 |
| 2024-08-02 | 0.7673 | 0.7673 |
| 2024-08-01 | 0.7752 | 0.7752 |
| 2024-07-31 | 0.7833 | 0.7833 |
| 2024-07-30 | 0.7594 | 0.7594 |
| 2024-07-29 | 0.7638 | 0.7638 |
| 2024-07-26 | 0.7744 | 0.7744 |
| 2024-07-25 | 0.7470 | 0.7470 |
| 2024-07-24 | 0.7523 | 0.7523 |
| 2024-07-23 | 0.7601 | 0.7601 |
| 2024-07-22 | 0.7724 | 0.7724 |
| 2024-07-19 | 0.7756 | 0.7756 |
| 2024-07-18 | 0.7803 | 0.7803 |
| 2024-07-17 | 0.7785 | 0.7785 |
| 2024-07-16 | 0.7851 | 0.7851 |
| 2024-07-15 | 0.7936 | 0.7936 |
| 2024-07-12 | 0.7943 | 0.7943 |
| 2024-07-11 | 0.7857 | 0.7857 |
| 2024-07-10 | 0.7746 | 0.7746 |
| 2024-07-09 | 0.7716 | 0.7716 |
| 2024-07-08 | 0.7646 | 0.7646 |
| 2024-07-05 | 0.7771 | 0.7771 |
| 2024-07-04 | 0.7830 | 0.7830 |
| 2024-07-03 | 0.7884 | 0.7884 |
| 2024-07-02 | 0.7888 | 0.7888 |
| 2024-07-01 | 0.8022 | 0.8022 |
| 2024-06-30 | 0.7995 | 0.7995 |
| 2024-06-28 | 0.7996 | 0.7996 |
| 2024-06-27 | 0.7956 | 0.7956 |
| 2024-06-26 | 0.8023 | 0.8023 |
| 2024-06-25 | 0.8030 | 0.8030 |
| 2024-06-24 | 0.7940 | 0.7940 |
| 2024-06-21 | 0.7972 | 0.7972 |
| 2024-06-20 | 0.8073 | 0.8073 |
| 2024-06-19 | 0.8121 | 0.8121 |
| 2024-06-18 | 0.8062 | 0.8062 |
| 2024-06-17 | 0.8043 | 0.8043 |
| 2024-06-14 | 0.8073 | 0.8073 |
| 2024-06-13 | 0.8060 | 0.8060 |
| 2024-06-12 | 0.8077 | 0.8077 |
| 2024-06-11 | 0.8119 | 0.8119 |
| 2024-06-07 | 0.8215 | 0.8215 |
| 2024-06-06 | 0.8193 | 0.8193 |
| 2024-06-05 | 0.8160 | 0.8160 |
| 2024-06-04 | 0.8227 | 0.8227 |
| 2024-06-03 | 0.8154 | 0.8154 |
| 2024-05-31 | 0.8110 | 0.8110 |
| 2024-05-30 | 0.8186 | 0.8186 |
| 2024-05-29 | 0.8285 | 0.8285 |
| 2024-05-28 | 0.8357 | 0.8357 |
| 2024-05-27 | 0.8379 | 0.8379 |
| 2024-05-24 | 0.8274 | 0.8274 |
| 2024-05-23 | 0.8318 | 0.8318 |
| 2024-05-22 | 0.8388 | 0.8388 |
| 2024-05-21 | 0.8402 | 0.8402 |
| 2024-05-20 | 0.8488 | 0.8488 |
| 2024-05-17 | 0.8496 | 0.8496 |
| 2024-05-16 | 0.8551 | 0.8551 |
| 2024-05-15 | 0.8540 | 0.8540 |
| 2024-05-14 | 0.8546 | 0.8546 |
| 2024-05-13 | 0.8535 | 0.8535 |
| 2024-05-10 | 0.8437 | 0.8437 |
| 2024-05-09 | 0.8424 | 0.8424 |
| 2024-05-08 | 0.8324 | 0.8324 |
| 2024-05-07 | 0.8405 | 0.8405 |
| 2024-05-06 | 0.8394 | 0.8394 |
| 2024-04-30 | 0.8151 | 0.8151 |
| 2024-04-29 | 0.8150 | 0.8150 |
| 2024-04-26 | 0.8141 | 0.8141 |
| 2024-04-25 | 0.8116 | 0.8116 |
| 2024-04-24 | 0.8137 | 0.8137 |
| 2024-04-23 | 0.8048 | 0.8048 |
| 2024-04-22 | 0.8094 | 0.8094 |
| 2024-04-19 | 0.8093 | 0.8093 |
| 2024-04-18 | 0.8096 | 0.8096 |
| 2024-04-17 | 0.8100 | 0.8100 |
| 2024-04-16 | 0.7993 | 0.7993 |
| 2024-04-15 | 0.8077 | 0.8077 |
| 2024-04-12 | 0.8005 | 0.8005 |
| 2024-04-11 | 0.8029 | 0.8029 |
| 2024-04-10 | 0.7997 | 0.7997 |
| 2024-04-09 | 0.7953 | 0.7953 |
| 2024-04-08 | 0.7955 | 0.7955 |
| 2024-04-03 | 0.7986 | 0.7986 |
| 2024-04-02 | 0.7980 | 0.7980 |
| 2024-04-01 | 0.7851 | 0.7851 |
| 2024-03-29 | 0.7776 | 0.7776 |
| 2024-03-28 | 0.7708 | 0.7708 |
| 2024-03-27 | 0.7637 | 0.7637 |
| 2024-03-26 | 0.7716 | 0.7716 |
| 2024-03-25 | 0.7685 | 0.7685 |
| 2024-03-22 | 0.7658 | 0.7658 |
| 2024-03-21 | 0.7746 | 0.7746 |
