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浙商智选领航三年持有期混合C(010553)

2021-10-19     1.03741.0127%
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净值发布日期 单位净值 累计净值
2021-10-191.03741.0374
2021-10-181.02701.0270
2021-10-151.03591.0359
2021-10-141.02831.0283
2021-10-131.02391.0239
2021-10-121.00841.0084
2021-10-111.02491.0249
2021-10-081.01601.0160
2021-09-301.02181.0218
2021-09-291.00501.0050
2021-09-281.02341.0234
2021-09-271.02071.0207
2021-09-241.02441.0244
2021-09-231.02071.0207
2021-09-221.01351.0135
2021-09-171.02031.0203
2021-09-161.00831.0083
2021-09-151.02841.0284
2021-09-141.03511.0351
2021-09-131.04171.0417
2021-09-101.05741.0574
2021-09-091.04271.0427
2021-09-081.05031.0503
2021-09-071.04981.0498
2021-09-061.03991.0399
2021-09-031.01381.0138
2021-09-021.02471.0247
2021-09-011.03831.0383
2021-08-311.04061.0406
2021-08-301.04471.0447
2021-08-271.04071.0407
2021-08-261.04471.0447
2021-08-251.06501.0650
2021-08-241.06501.0650
2021-08-231.05041.0504
2021-08-201.02211.0221
2021-08-191.03441.0344
2021-08-181.02451.0245
2021-08-171.01941.0194
2021-08-161.04311.0431
2021-08-131.05181.0518
2021-08-121.06001.0600
2021-08-111.07091.0709
2021-08-101.07331.0733
2021-08-091.05721.0572
2021-08-061.05681.0568
2021-08-051.06001.0600
2021-08-041.05231.0523
2021-08-031.03611.0361
2021-08-021.04521.0452
2021-07-301.02461.0246
2021-07-291.03701.0370
2021-07-281.00321.0032
2021-07-271.00401.0040
2021-07-261.03811.0381
2021-07-231.06601.0660
2021-07-221.06971.0697
2021-07-211.06601.0660
2021-07-201.05011.0501
2021-07-191.04501.0450
2021-07-161.04481.0448
2021-07-151.04571.0457
2021-07-141.04561.0456
2021-07-131.05631.0563
2021-07-121.05721.0572
2021-07-091.04511.0451
2021-07-081.04951.0495
2021-07-071.04511.0451
2021-07-061.02441.0244
2021-07-051.03151.0315
2021-07-021.02611.0261
2021-07-011.05901.0590
2021-06-301.07271.0727
2021-06-291.05011.0501
2021-06-281.05861.0586
2021-06-251.05061.0506
2021-06-241.03991.0399
2021-06-231.04151.0415
2021-06-221.02941.0294
2021-06-211.02831.0283
2021-06-181.01601.0160
2021-06-171.00571.0057
2021-06-160.98940.9894
2021-06-151.01321.0132
2021-06-111.00971.0097
2021-06-101.02111.0211
2021-06-091.01601.0160
2021-06-081.01381.0138
2021-06-071.02261.0226
2021-06-041.01891.0189
2021-06-031.01121.0112
2021-06-021.01671.0167
2021-06-011.03021.0302
2021-05-311.02271.0227
2021-05-281.00531.0053
2021-05-271.01131.0113
2021-05-260.99830.9983
2021-05-250.99930.9993
2021-05-240.97170.9717
2021-05-210.96080.9608
2021-05-200.97030.9703
2021-05-190.96160.9616
2021-05-180.95850.9585
2021-05-170.95470.9547
2021-05-140.93590.9359
2021-05-130.91780.9178
2021-05-120.92700.9270
2021-05-110.92250.9225
2021-05-100.91960.9196
2021-05-070.93040.9304
2021-05-060.95450.9545
2021-04-300.96190.9619
2021-04-290.96880.9688
2021-04-280.97140.9714
2021-04-270.95850.9585
2021-04-260.95740.9574