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浙商智选家居股票发起式C(010778)

2022-07-01     0.8230-1.2123%
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净值发布日期 单位净值 累计净值
2022-07-010.82300.8230
2022-06-300.83310.8331
2022-06-290.82110.8211
2022-06-280.82400.8240
2022-06-270.82320.8232
2022-06-240.81180.8118
2022-06-230.78350.7835
2022-06-220.78190.7819
2022-06-210.80330.8033
2022-06-200.79800.7980
2022-06-170.77790.7779
2022-06-160.76710.7671
2022-06-150.77360.7736
2022-06-140.75180.7518
2022-06-130.74820.7482
2022-06-100.76700.7670
2022-06-090.76200.7620
2022-06-080.77670.7767
2022-06-070.77800.7780
2022-06-060.78090.7809
2022-06-020.76780.7678
2022-06-010.76460.7646
2022-05-310.76250.7625
2022-05-300.74020.7402
2022-05-270.72630.7263
2022-05-260.72720.7272
2022-05-250.71630.7163
2022-05-240.71100.7110
2022-05-230.73040.7304
2022-05-200.74770.7477
2022-05-190.73070.7307
2022-05-180.73760.7376
2022-05-170.73650.7365
2022-05-160.71850.7185
2022-05-130.71610.7161
2022-05-120.69510.6951
2022-05-110.69340.6934
2022-05-100.68710.6871
2022-05-090.68870.6887
2022-05-060.68760.6876
2022-05-050.71450.7145
2022-04-290.72170.7217
2022-04-280.67760.6776
2022-04-270.67820.6782
2022-04-260.66980.6698
2022-04-250.66250.6625
2022-04-220.69240.6924
2022-04-210.67960.6796
2022-04-200.69280.6928
2022-04-190.69480.6948
2022-04-180.71410.7141
2022-04-150.72120.7212
2022-04-140.71270.7127
2022-04-130.69290.6929
2022-04-120.69650.6965
2022-04-110.68970.6897
2022-04-080.70940.7094
2022-04-070.71440.7144
2022-04-060.72910.7291
2022-04-010.71820.7182
2022-03-310.70650.7065
2022-03-300.70580.7058
2022-03-290.68500.6850
2022-03-280.68680.6868
2022-03-250.68420.6842
2022-03-240.70250.7025
2022-03-230.71240.7124
2022-03-220.70820.7082
2022-03-210.69550.6955
2022-03-180.70700.7070
2022-03-170.70670.7067
2022-03-160.66550.6655
2022-03-150.61990.6199
2022-03-140.65520.6552
2022-03-110.69550.6955
2022-03-100.70630.7063
2022-03-090.69910.6991
2022-03-080.70180.7018
2022-03-070.72580.7258
2022-03-040.75310.7531
2022-03-030.76630.7663
2022-03-020.77250.7725
2022-03-010.78120.7812
2022-02-280.77700.7770
2022-02-250.78370.7837
2022-02-240.77540.7754
2022-02-230.80230.8023
2022-02-220.79890.7989
2022-02-210.81450.8145
2022-02-180.82310.8231
2022-02-170.83140.8314
2022-02-160.83600.8360
2022-02-150.82040.8204
2022-02-140.82260.8226
2022-02-110.84500.8450
2022-02-100.84800.8480
2022-02-090.85530.8553
2022-02-080.84310.8431
2022-02-070.84620.8462
2022-01-280.83100.8310
2022-01-270.83470.8347
2022-01-260.85370.8537
2022-01-250.85270.8527
2022-01-240.87460.8746
2022-01-210.88460.8846
2022-01-200.90060.9006
2022-01-190.87990.8799
2022-01-180.87170.8717
2022-01-170.85930.8593
2022-01-140.86260.8626
2022-01-130.85950.8595
2022-01-120.88160.8816
2022-01-110.87610.8761
2022-01-100.88810.8881
2022-01-070.87350.8735
2022-01-060.86020.8602
2022-01-050.86750.8675
2022-01-040.88370.8837