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浙商智选领航三年持有期混合A(010552)

2021-10-22     1.04110.7841%
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净值发布日期 单位净值 累计净值
2021-10-211.03301.0330
2021-10-201.04021.0402
2021-10-191.03891.0389
2021-10-181.02851.0285
2021-10-151.03751.0375
2021-10-141.02991.0299
2021-10-131.02551.0255
2021-10-121.00991.0099
2021-10-111.02641.0264
2021-10-081.01751.0175
2021-09-301.02321.0232
2021-09-291.00651.0065
2021-09-281.02481.0248
2021-09-271.02221.0222
2021-09-241.02591.0259
2021-09-231.02221.0222
2021-09-221.01491.0149
2021-09-171.02171.0217
2021-09-161.00961.0096
2021-09-151.02981.0298
2021-09-141.03651.0365
2021-09-131.04311.0431
2021-09-101.05881.0588
2021-09-091.04411.0441
2021-09-081.05171.0517
2021-09-071.05121.0512
2021-09-061.04121.0412
2021-09-031.01511.0151
2021-09-021.02601.0260
2021-09-011.03971.0397
2021-08-311.04191.0419
2021-08-301.04601.0460
2021-08-271.04201.0420
2021-08-261.04601.0460
2021-08-251.06631.0663
2021-08-241.06631.0663
2021-08-231.05171.0517
2021-08-201.02331.0233
2021-08-191.03561.0356
2021-08-181.02581.0258
2021-08-171.02061.0206
2021-08-161.04431.0443
2021-08-131.05301.0530
2021-08-121.06121.0612
2021-08-111.07221.0722
2021-08-101.07451.0745
2021-08-091.05851.0585
2021-08-061.05801.0580
2021-08-051.06111.0611
2021-08-041.05351.0535
2021-08-031.03721.0372
2021-08-021.04641.0464
2021-07-301.02571.0257
2021-07-291.03811.0381
2021-07-281.00431.0043
2021-07-271.00511.0051
2021-07-261.03921.0392
2021-07-231.06711.0671
2021-07-221.07081.0708
2021-07-211.06711.0671
2021-07-201.05111.0511
2021-07-191.04611.0461
2021-07-161.04581.0458
2021-07-151.04671.0467
2021-07-141.04661.0466
2021-07-131.05741.0574
2021-07-121.05831.0583
2021-07-091.04611.0461
2021-07-081.05051.0505
2021-07-071.04611.0461
2021-07-061.02541.0254
2021-07-051.03251.0325
2021-07-021.02711.0271
2021-07-011.06001.0600
2021-06-301.07371.0737
2021-06-291.05101.0510
2021-06-281.05951.0595
2021-06-251.05151.0515
2021-06-241.04081.0408
2021-06-231.04241.0424
2021-06-221.03031.0303
2021-06-211.02921.0292
2021-06-181.01681.0168
2021-06-171.00661.0066
2021-06-160.99030.9903
2021-06-151.01411.0141
2021-06-111.01051.0105
2021-06-101.02191.0219
2021-06-091.01681.0168
2021-06-081.01461.0146
2021-06-071.02341.0234
2021-06-041.01971.0197
2021-06-031.01191.0119
2021-06-021.01751.0175
2021-06-011.03101.0310
2021-05-311.02351.0235
2021-05-281.00601.0060
2021-05-271.01211.0121
2021-05-260.99910.9991
2021-05-251.00001.0000
2021-05-240.97240.9724
2021-05-210.96140.9614
2021-05-200.97100.9710
2021-05-190.96230.9623
2021-05-180.95920.9592
2021-05-170.95540.9554
2021-05-140.93650.9365
2021-05-130.91840.9184
2021-05-120.92760.9276
2021-05-110.92310.9231
2021-05-100.92020.9202
2021-05-070.93100.9310
2021-05-060.95500.9550
2021-04-300.96240.9624
2021-04-290.96930.9693
2021-04-280.97200.9720
2021-04-270.95910.9591
2021-04-260.95790.9579