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浙商智选家居股票发起式C(010778)

2023-11-28     0.60040.6707%
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净值发布日期 单位净值 累计净值
2023-11-270.59640.5964
2023-11-240.59870.5987
2023-11-230.60780.6078
2023-11-220.59850.5985
2023-11-210.60790.6079
2023-11-200.60890.6089
2023-11-170.60860.6086
2023-11-160.60960.6096
2023-11-150.61500.6150
2023-11-140.60790.6079
2023-11-130.60010.6001
2023-11-100.60320.6032
2023-11-090.60260.6026
2023-11-080.60480.6048
2023-11-070.60370.6037
2023-11-060.60590.6059
2023-11-030.59810.5981
2023-11-020.58700.5870
2023-11-010.59150.5915
2023-10-310.59040.5904
2023-10-300.59480.5948
2023-10-270.58710.5871
2023-10-260.57130.5713
2023-10-250.57620.5762
2023-10-240.57680.5768
2023-10-230.57050.5705
2023-10-200.57960.5796
2023-10-190.58680.5868
2023-10-180.58900.5890
2023-10-170.59740.5974
2023-10-160.59750.5975
2023-10-130.60250.6025
2023-10-120.60820.6082
2023-10-110.60580.6058
2023-10-100.60170.6017
2023-10-090.60570.6057
2023-09-280.61330.6133
2023-09-270.61560.6156
2023-09-260.61590.6159
2023-09-250.62150.6215
2023-09-220.63020.6302
2023-09-210.62350.6235
2023-09-200.62610.6261
2023-09-190.62960.6296
2023-09-180.63470.6347
2023-09-150.63420.6342
2023-09-140.63410.6341
2023-09-130.64100.6410
2023-09-120.64300.6430
2023-09-110.64570.6457
2023-09-080.64600.6460
2023-09-070.64520.6452
2023-09-060.65750.6575
2023-09-050.66050.6605
2023-09-040.66920.6692
2023-09-010.65650.6565
2023-08-310.65410.6541
2023-08-300.65790.6579
2023-08-290.64750.6475
2023-08-280.63260.6326
2023-08-250.63670.6367
2023-08-240.63960.6396
2023-08-230.63330.6333
2023-08-220.64180.6418
2023-08-210.64390.6439
2023-08-180.65460.6546
2023-08-170.66280.6628
2023-08-160.65280.6528
2023-08-150.65760.6576
2023-08-140.65890.6589
2023-08-110.66290.6629
2023-08-100.67640.6764
2023-08-090.67900.6790
2023-08-080.68100.6810
2023-08-070.69120.6912
2023-08-040.69930.6993
2023-08-030.69980.6998
2023-08-020.69850.6985
2023-08-010.69790.6979
2023-07-310.70340.7034
2023-07-280.69790.6979
2023-07-270.68660.6866
2023-07-260.69360.6936
2023-07-250.69550.6955
2023-07-240.67180.6718
2023-07-210.67730.6773
2023-07-200.68250.6825
2023-07-190.68780.6878
2023-07-180.68080.6808
2023-07-170.68650.6865
2023-07-140.68730.6873
2023-07-130.69310.6931
2023-07-120.68300.6830
2023-07-110.68910.6891
2023-07-100.67770.6777
2023-07-070.67700.6770
2023-07-060.68500.6850
2023-07-050.69130.6913
2023-07-040.69750.6975
2023-07-030.69150.6915
2023-06-300.68730.6873
2023-06-290.68610.6861
2023-06-280.68660.6866
2023-06-270.68650.6865
2023-06-260.67220.6722
2023-06-210.68450.6845
2023-06-200.69550.6955
2023-06-190.69430.6943
2023-06-160.70580.7058
2023-06-150.70910.7091
2023-06-140.69610.6961
2023-06-130.69480.6948
2023-06-120.68390.6839
2023-06-090.67930.6793
2023-06-080.68180.6818
2023-06-070.68450.6845
2023-06-060.68500.6850
2023-06-050.69180.6918
2023-06-020.69500.6950