浙商智选家居股票发起式A(010777)
2023-09-21
0.6314
-0.3944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-21 | 0.6314 | 0.6314 |
| 2023-09-20 | 0.6339 | 0.6339 |
| 2023-09-19 | 0.6374 | 0.6374 |
| 2023-09-18 | 0.6427 | 0.6427 |
| 2023-09-15 | 0.6421 | 0.6421 |
| 2023-09-14 | 0.6420 | 0.6420 |
| 2023-09-13 | 0.6490 | 0.6490 |
| 2023-09-12 | 0.6510 | 0.6510 |
| 2023-09-11 | 0.6537 | 0.6537 |
| 2023-09-08 | 0.6539 | 0.6539 |
| 2023-09-07 | 0.6531 | 0.6531 |
| 2023-09-06 | 0.6656 | 0.6656 |
| 2023-09-05 | 0.6687 | 0.6687 |
| 2023-09-04 | 0.6774 | 0.6774 |
| 2023-09-01 | 0.6645 | 0.6645 |
| 2023-08-31 | 0.6621 | 0.6621 |
| 2023-08-30 | 0.6660 | 0.6660 |
| 2023-08-29 | 0.6554 | 0.6554 |
| 2023-08-28 | 0.6403 | 0.6403 |
| 2023-08-25 | 0.6445 | 0.6445 |
| 2023-08-24 | 0.6474 | 0.6474 |
| 2023-08-23 | 0.6409 | 0.6409 |
| 2023-08-22 | 0.6496 | 0.6496 |
| 2023-08-21 | 0.6517 | 0.6517 |
| 2023-08-18 | 0.6625 | 0.6625 |
| 2023-08-17 | 0.6708 | 0.6708 |
| 2023-08-16 | 0.6607 | 0.6607 |
| 2023-08-15 | 0.6655 | 0.6655 |
| 2023-08-14 | 0.6668 | 0.6668 |
| 2023-08-11 | 0.6708 | 0.6708 |
| 2023-08-10 | 0.6844 | 0.6844 |
| 2023-08-09 | 0.6871 | 0.6871 |
| 2023-08-08 | 0.6891 | 0.6891 |
| 2023-08-07 | 0.6995 | 0.6995 |
| 2023-08-04 | 0.7075 | 0.7075 |
| 2023-08-03 | 0.7081 | 0.7081 |
| 2023-08-02 | 0.7068 | 0.7068 |
| 2023-08-01 | 0.7061 | 0.7061 |
| 2023-07-31 | 0.7117 | 0.7117 |
| 2023-07-28 | 0.7061 | 0.7061 |
| 2023-07-27 | 0.6946 | 0.6946 |
| 2023-07-26 | 0.7017 | 0.7017 |
| 2023-07-25 | 0.7037 | 0.7037 |
| 2023-07-24 | 0.6797 | 0.6797 |
| 2023-07-21 | 0.6851 | 0.6851 |
| 2023-07-20 | 0.6905 | 0.6905 |
| 2023-07-19 | 0.6958 | 0.6958 |
| 2023-07-18 | 0.6887 | 0.6887 |
| 2023-07-17 | 0.6944 | 0.6944 |
| 2023-07-14 | 0.6952 | 0.6952 |
| 2023-07-13 | 0.7011 | 0.7011 |
| 2023-07-12 | 0.6908 | 0.6908 |
| 2023-07-11 | 0.6970 | 0.6970 |
| 2023-07-10 | 0.6855 | 0.6855 |
| 2023-07-07 | 0.6848 | 0.6848 |
| 2023-07-06 | 0.6928 | 0.6928 |
| 2023-07-05 | 0.6992 | 0.6992 |
| 2023-07-04 | 0.7055 | 0.7055 |
| 2023-07-03 | 0.6994 | 0.6994 |
| 2023-06-30 | 0.6951 | 0.6951 |
| 2023-06-29 | 0.6939 | 0.6939 |
| 2023-06-28 | 0.6944 | 0.6944 |
| 2023-06-27 | 0.6943 | 0.6943 |
| 2023-06-26 | 0.6798 | 0.6798 |
| 2023-06-21 | 0.6922 | 0.6922 |
| 2023-06-20 | 0.7033 | 0.7033 |
| 2023-06-19 | 0.7021 | 0.7021 |
| 2023-06-16 | 0.7137 | 0.7137 |
| 2023-06-15 | 0.7170 | 0.7170 |
| 2023-06-14 | 0.7039 | 0.7039 |
| 2023-06-13 | 0.7026 | 0.7026 |
| 2023-06-12 | 0.6915 | 0.6915 |
| 2023-06-09 | 0.6868 | 0.6868 |
| 2023-06-08 | 0.6893 | 0.6893 |
| 2023-06-07 | 0.6921 | 0.6921 |
| 2023-06-06 | 0.6925 | 0.6925 |
| 2023-06-05 | 0.6994 | 0.6994 |
| 2023-06-02 | 0.7026 | 0.7026 |
| 2023-06-01 | 0.6880 | 0.6880 |
| 2023-05-31 | 0.6809 | 0.6809 |
| 2023-05-30 | 0.6788 | 0.6788 |
| 2023-05-29 | 0.6795 | 0.6795 |
| 2023-05-26 | 0.6825 | 0.6825 |
| 2023-05-25 | 0.6821 | 0.6821 |
| 2023-05-24 | 0.6811 | 0.6811 |
| 2023-05-23 | 0.6898 | 0.6898 |
| 2023-05-22 | 0.6940 | 0.6940 |
| 2023-05-19 | 0.6886 | 0.6886 |
| 2023-05-18 | 0.6785 | 0.6785 |
| 2023-05-17 | 0.6781 | 0.6781 |
| 2023-05-16 | 0.6818 | 0.6818 |
| 2023-05-15 | 0.6888 | 0.6888 |
| 2023-05-12 | 0.6840 | 0.6840 |
| 2023-05-11 | 0.6871 | 0.6871 |
| 2023-05-10 | 0.6827 | 0.6827 |
| 2023-05-09 | 0.6814 | 0.6814 |
| 2023-05-08 | 0.6913 | 0.6913 |
| 2023-05-05 | 0.6968 | 0.6968 |
| 2023-05-04 | 0.7077 | 0.7077 |
| 2023-04-28 | 0.7094 | 0.7094 |
| 2023-04-27 | 0.7033 | 0.7033 |
| 2023-04-26 | 0.6954 | 0.6954 |
| 2023-04-25 | 0.6941 | 0.6941 |
| 2023-04-24 | 0.6985 | 0.6985 |
| 2023-04-21 | 0.7126 | 0.7126 |
| 2023-04-20 | 0.7316 | 0.7316 |
| 2023-04-19 | 0.7323 | 0.7323 |
| 2023-04-18 | 0.7385 | 0.7385 |
| 2023-04-17 | 0.7311 | 0.7311 |
| 2023-04-14 | 0.7243 | 0.7243 |
| 2023-04-13 | 0.7266 | 0.7266 |
| 2023-04-12 | 0.7356 | 0.7356 |
| 2023-04-11 | 0.7375 | 0.7375 |
| 2023-04-10 | 0.7347 | 0.7347 |
| 2023-04-07 | 0.7418 | 0.7418 |
| 2023-04-06 | 0.7298 | 0.7298 |
| 2023-04-04 | 0.7174 | 0.7174 |
| 2023-04-03 | 0.7191 | 0.7191 |
| 2023-03-31 | 0.7137 | 0.7137 |
| 2023-03-30 | 0.7250 | 0.7250 |
