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浙商智选家居股票发起式A(010777)

2022-08-17     0.71671.2002%
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净值发布日期 单位净值 累计净值
2022-08-170.71670.7167
2022-08-160.70820.7082
2022-08-150.71740.7174
2022-08-120.72280.7228
2022-08-110.71910.7191
2022-08-100.70350.7035
2022-08-090.71240.7124
2022-08-080.71380.7138
2022-08-050.71950.7195
2022-08-040.70990.7099
2022-08-030.70620.7062
2022-08-020.71370.7137
2022-08-010.72510.7251
2022-07-290.72690.7269
2022-07-280.75040.7504
2022-07-270.75500.7550
2022-07-260.75890.7589
2022-07-250.75190.7519
2022-07-220.75260.7526
2022-07-210.75210.7521
2022-07-200.76130.7613
2022-07-190.75630.7563
2022-07-180.75400.7540
2022-07-150.74570.7457
2022-07-140.75370.7537
2022-07-130.76490.7649
2022-07-120.76810.7681
2022-07-110.78080.7808
2022-07-080.79720.7972
2022-07-070.80000.8000
2022-07-060.80400.8040
2022-07-050.81180.8118
2022-07-040.82610.8261
2022-07-010.82830.8283
2022-06-300.83840.8384
2022-06-290.82630.8263
2022-06-280.82920.8292
2022-06-270.82830.8283
2022-06-240.81690.8169
2022-06-230.78840.7884
2022-06-220.78680.7868
2022-06-210.80830.8083
2022-06-200.80300.8030
2022-06-170.78270.7827
2022-06-160.77180.7718
2022-06-150.77830.7783
2022-06-140.75640.7564
2022-06-130.75280.7528
2022-06-100.77170.7717
2022-06-090.76660.7666
2022-06-080.78140.7814
2022-06-070.78280.7828
2022-06-060.78560.7856
2022-06-020.77240.7724
2022-06-010.76920.7692
2022-05-310.76710.7671
2022-05-300.74460.7446
2022-05-270.73060.7306
2022-05-260.73140.7314
2022-05-250.72050.7205
2022-05-240.71520.7152
2022-05-230.73460.7346
2022-05-200.75200.7520
2022-05-190.73490.7349
2022-05-180.74190.7419
2022-05-170.74070.7407
2022-05-160.72260.7226
2022-05-130.72020.7202
2022-05-120.69910.6991
2022-05-110.69740.6974
2022-05-100.69100.6910
2022-05-090.69260.6926
2022-05-060.69150.6915
2022-05-050.71850.7185
2022-04-290.72570.7257
2022-04-280.68130.6813
2022-04-270.68200.6820
2022-04-260.67350.6735
2022-04-250.66610.6661
2022-04-220.69610.6961
2022-04-210.68320.6832
2022-04-200.69650.6965
2022-04-190.69860.6986
2022-04-180.71790.7179
2022-04-150.72500.7250
2022-04-140.71650.7165
2022-04-130.69660.6966
2022-04-120.70010.7001
2022-04-110.69330.6933
2022-04-080.71310.7131
2022-04-070.71820.7182
2022-04-060.73290.7329
2022-04-010.72190.7219
2022-03-310.71020.7102
2022-03-300.70940.7094
2022-03-290.68850.6885
2022-03-280.69030.6903
2022-03-250.68760.6876
2022-03-240.70610.7061
2022-03-230.71590.7159
2022-03-220.71170.7117
2022-03-210.69900.6990
2022-03-180.71050.7105
2022-03-170.71020.7102
2022-03-160.66880.6688
2022-03-150.62300.6230
2022-03-140.65840.6584
2022-03-110.69890.6989
2022-03-100.70970.7097
2022-03-090.70250.7025
2022-03-080.70520.7052
2022-03-070.72920.7292
2022-03-040.75670.7567
2022-03-030.76990.7699
2022-03-020.77620.7762
2022-03-010.78490.7849
2022-02-280.78070.7807
2022-02-250.78740.7874
2022-02-240.77900.7790
2022-02-230.80600.8060