浙商智选领航三年持有期C(010553)
2024-04-19
0.8041
-0.0373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.8041 | 0.8041 |
| 2024-04-18 | 0.8044 | 0.8044 |
| 2024-04-17 | 0.8047 | 0.8047 |
| 2024-04-16 | 0.7941 | 0.7941 |
| 2024-04-15 | 0.8025 | 0.8025 |
| 2024-04-12 | 0.7953 | 0.7953 |
| 2024-04-11 | 0.7977 | 0.7977 |
| 2024-04-10 | 0.7945 | 0.7945 |
| 2024-04-09 | 0.7901 | 0.7901 |
| 2024-04-08 | 0.7903 | 0.7903 |
| 2024-04-03 | 0.7935 | 0.7935 |
| 2024-04-02 | 0.7929 | 0.7929 |
| 2024-04-01 | 0.7800 | 0.7800 |
| 2024-03-29 | 0.7726 | 0.7726 |
| 2024-03-28 | 0.7659 | 0.7659 |
| 2024-03-27 | 0.7588 | 0.7588 |
| 2024-03-26 | 0.7667 | 0.7667 |
| 2024-03-25 | 0.7636 | 0.7636 |
| 2024-03-22 | 0.7609 | 0.7609 |
| 2024-03-21 | 0.7697 | 0.7697 |
| 2024-03-20 | 0.7637 | 0.7637 |
| 2024-03-19 | 0.7652 | 0.7652 |
| 2024-03-18 | 0.7707 | 0.7707 |
| 2024-03-15 | 0.7687 | 0.7687 |
| 2024-03-14 | 0.7684 | 0.7684 |
| 2024-03-13 | 0.7677 | 0.7677 |
| 2024-03-12 | 0.7691 | 0.7691 |
| 2024-03-11 | 0.7632 | 0.7632 |
| 2024-03-08 | 0.7588 | 0.7588 |
| 2024-03-07 | 0.7584 | 0.7584 |
| 2024-03-06 | 0.7555 | 0.7555 |
| 2024-03-05 | 0.7515 | 0.7515 |
| 2024-03-04 | 0.7552 | 0.7552 |
| 2024-03-01 | 0.7529 | 0.7529 |
| 2024-02-29 | 0.7577 | 0.7577 |
| 2024-02-28 | 0.7497 | 0.7497 |
| 2024-02-27 | 0.7648 | 0.7648 |
| 2024-02-26 | 0.7647 | 0.7647 |
| 2024-02-23 | 0.7626 | 0.7626 |
| 2024-02-22 | 0.7596 | 0.7596 |
| 2024-02-21 | 0.7450 | 0.7450 |
| 2024-02-20 | 0.7388 | 0.7388 |
| 2024-02-19 | 0.7282 | 0.7282 |
| 2024-02-08 | 0.7233 | 0.7233 |
| 2024-02-07 | 0.7154 | 0.7154 |
| 2024-02-06 | 0.7071 | 0.7071 |
| 2024-02-05 | 0.6876 | 0.6876 |
| 2024-02-02 | 0.6852 | 0.6852 |
| 2024-02-01 | 0.6884 | 0.6884 |
| 2024-01-31 | 0.6902 | 0.6902 |
| 2024-01-30 | 0.6941 | 0.6941 |
| 2024-01-29 | 0.7064 | 0.7064 |
| 2024-01-26 | 0.7051 | 0.7051 |
| 2024-01-25 | 0.7046 | 0.7046 |
| 2024-01-24 | 0.6910 | 0.6910 |
| 2024-01-23 | 0.6685 | 0.6685 |
| 2024-01-22 | 0.6630 | 0.6630 |
| 2024-01-19 | 0.6802 | 0.6802 |
| 2024-01-18 | 0.6844 | 0.6844 |
| 2024-01-17 | 0.6818 | 0.6818 |
| 2024-01-16 | 0.6976 | 0.6976 |
| 2024-01-15 | 0.6999 | 0.6999 |
| 2024-01-12 | 0.6950 | 0.6950 |
| 2024-01-11 | 0.6886 | 0.6886 |
| 2024-01-10 | 0.6838 | 0.6838 |
| 2024-01-09 | 0.6842 | 0.6842 |
| 2024-01-08 | 0.6840 | 0.6840 |
| 2024-01-05 | 0.6948 | 0.6948 |
| 2024-01-04 | 0.6955 | 0.6955 |
| 2024-01-03 | 0.6953 | 0.6953 |
| 2024-01-02 | 0.6937 | 0.6937 |
| 2023-12-31 | 0.6937 | 0.6937 |
| 2023-12-29 | 0.6938 | 0.6938 |
| 2023-12-28 | 0.6922 | 0.6922 |
| 2023-12-27 | 0.6796 | 0.6796 |
| 2023-12-26 | 0.6773 | 0.6773 |
| 2023-12-25 | 0.6790 | 0.6790 |
| 2023-12-22 | 0.6779 | 0.6779 |
| 2023-12-21 | 0.6852 | 0.6852 |
| 2023-12-20 | 0.6825 | 0.6825 |
| 2023-12-19 | 0.6819 | 0.6819 |
| 2023-12-18 | 0.6824 | 0.6824 |
| 2023-12-15 | 0.6859 | 0.6859 |
| 2023-12-14 | 0.6847 | 0.6847 |
| 2023-12-13 | 0.6844 | 0.6844 |
| 2023-12-12 | 0.6941 | 0.6941 |
| 2023-12-11 | 0.6896 | 0.6896 |
| 2023-12-08 | 0.6904 | 0.6904 |
| 2023-12-07 | 0.6909 | 0.6909 |
| 2023-12-06 | 0.6952 | 0.6952 |
| 2023-12-05 | 0.6936 | 0.6936 |
| 2023-12-04 | 0.7019 | 0.7019 |
| 2023-12-01 | 0.7060 | 0.7060 |
| 2023-11-30 | 0.7160 | 0.7160 |
| 2023-11-29 | 0.7130 | 0.7130 |
| 2023-11-28 | 0.7175 | 0.7175 |
| 2023-11-27 | 0.7176 | 0.7176 |
| 2023-11-24 | 0.7194 | 0.7194 |
| 2023-11-23 | 0.7251 | 0.7251 |
| 2023-11-22 | 0.7220 | 0.7220 |
| 2023-11-21 | 0.7291 | 0.7291 |
| 2023-11-20 | 0.7295 | 0.7295 |
| 2023-11-17 | 0.7236 | 0.7236 |
| 2023-11-16 | 0.7254 | 0.7254 |
| 2023-11-15 | 0.7311 | 0.7311 |
| 2023-11-14 | 0.7169 | 0.7169 |
| 2023-11-13 | 0.7173 | 0.7173 |
| 2023-11-10 | 0.7146 | 0.7146 |
| 2023-11-09 | 0.7183 | 0.7183 |
| 2023-11-08 | 0.7188 | 0.7188 |
| 2023-11-07 | 0.7214 | 0.7214 |
| 2023-11-06 | 0.7261 | 0.7261 |
| 2023-11-03 | 0.7230 | 0.7230 |
| 2023-11-02 | 0.7148 | 0.7148 |
| 2023-11-01 | 0.7167 | 0.7167 |
| 2023-10-31 | 0.7150 | 0.7150 |
| 2023-10-30 | 0.7197 | 0.7197 |
| 2023-10-27 | 0.7164 | 0.7164 |
| 2023-10-26 | 0.7074 | 0.7074 |
| 2023-10-25 | 0.7107 | 0.7107 |
