浙商智选家居股票发起式C(010778)
2023-11-28
0.6004
0.6707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-27 | 0.5964 | 0.5964 |
| 2023-11-24 | 0.5987 | 0.5987 |
| 2023-11-23 | 0.6078 | 0.6078 |
| 2023-11-22 | 0.5985 | 0.5985 |
| 2023-11-21 | 0.6079 | 0.6079 |
| 2023-11-20 | 0.6089 | 0.6089 |
| 2023-11-17 | 0.6086 | 0.6086 |
| 2023-11-16 | 0.6096 | 0.6096 |
| 2023-11-15 | 0.6150 | 0.6150 |
| 2023-11-14 | 0.6079 | 0.6079 |
| 2023-11-13 | 0.6001 | 0.6001 |
| 2023-11-10 | 0.6032 | 0.6032 |
| 2023-11-09 | 0.6026 | 0.6026 |
| 2023-11-08 | 0.6048 | 0.6048 |
| 2023-11-07 | 0.6037 | 0.6037 |
| 2023-11-06 | 0.6059 | 0.6059 |
| 2023-11-03 | 0.5981 | 0.5981 |
| 2023-11-02 | 0.5870 | 0.5870 |
| 2023-11-01 | 0.5915 | 0.5915 |
| 2023-10-31 | 0.5904 | 0.5904 |
| 2023-10-30 | 0.5948 | 0.5948 |
| 2023-10-27 | 0.5871 | 0.5871 |
| 2023-10-26 | 0.5713 | 0.5713 |
| 2023-10-25 | 0.5762 | 0.5762 |
| 2023-10-24 | 0.5768 | 0.5768 |
| 2023-10-23 | 0.5705 | 0.5705 |
| 2023-10-20 | 0.5796 | 0.5796 |
| 2023-10-19 | 0.5868 | 0.5868 |
| 2023-10-18 | 0.5890 | 0.5890 |
| 2023-10-17 | 0.5974 | 0.5974 |
| 2023-10-16 | 0.5975 | 0.5975 |
| 2023-10-13 | 0.6025 | 0.6025 |
| 2023-10-12 | 0.6082 | 0.6082 |
| 2023-10-11 | 0.6058 | 0.6058 |
| 2023-10-10 | 0.6017 | 0.6017 |
| 2023-10-09 | 0.6057 | 0.6057 |
| 2023-09-28 | 0.6133 | 0.6133 |
| 2023-09-27 | 0.6156 | 0.6156 |
| 2023-09-26 | 0.6159 | 0.6159 |
| 2023-09-25 | 0.6215 | 0.6215 |
| 2023-09-22 | 0.6302 | 0.6302 |
| 2023-09-21 | 0.6235 | 0.6235 |
| 2023-09-20 | 0.6261 | 0.6261 |
| 2023-09-19 | 0.6296 | 0.6296 |
| 2023-09-18 | 0.6347 | 0.6347 |
| 2023-09-15 | 0.6342 | 0.6342 |
| 2023-09-14 | 0.6341 | 0.6341 |
| 2023-09-13 | 0.6410 | 0.6410 |
| 2023-09-12 | 0.6430 | 0.6430 |
| 2023-09-11 | 0.6457 | 0.6457 |
| 2023-09-08 | 0.6460 | 0.6460 |
| 2023-09-07 | 0.6452 | 0.6452 |
| 2023-09-06 | 0.6575 | 0.6575 |
| 2023-09-05 | 0.6605 | 0.6605 |
| 2023-09-04 | 0.6692 | 0.6692 |
| 2023-09-01 | 0.6565 | 0.6565 |
| 2023-08-31 | 0.6541 | 0.6541 |
| 2023-08-30 | 0.6579 | 0.6579 |
| 2023-08-29 | 0.6475 | 0.6475 |
| 2023-08-28 | 0.6326 | 0.6326 |
| 2023-08-25 | 0.6367 | 0.6367 |
| 2023-08-24 | 0.6396 | 0.6396 |
| 2023-08-23 | 0.6333 | 0.6333 |
| 2023-08-22 | 0.6418 | 0.6418 |
| 2023-08-21 | 0.6439 | 0.6439 |
| 2023-08-18 | 0.6546 | 0.6546 |
| 2023-08-17 | 0.6628 | 0.6628 |
| 2023-08-16 | 0.6528 | 0.6528 |
| 2023-08-15 | 0.6576 | 0.6576 |
| 2023-08-14 | 0.6589 | 0.6589 |
| 2023-08-11 | 0.6629 | 0.6629 |
| 2023-08-10 | 0.6764 | 0.6764 |
| 2023-08-09 | 0.6790 | 0.6790 |
| 2023-08-08 | 0.6810 | 0.6810 |
| 2023-08-07 | 0.6912 | 0.6912 |
| 2023-08-04 | 0.6993 | 0.6993 |
| 2023-08-03 | 0.6998 | 0.6998 |
| 2023-08-02 | 0.6985 | 0.6985 |
| 2023-08-01 | 0.6979 | 0.6979 |
| 2023-07-31 | 0.7034 | 0.7034 |
| 2023-07-28 | 0.6979 | 0.6979 |
| 2023-07-27 | 0.6866 | 0.6866 |
| 2023-07-26 | 0.6936 | 0.6936 |
| 2023-07-25 | 0.6955 | 0.6955 |
| 2023-07-24 | 0.6718 | 0.6718 |
| 2023-07-21 | 0.6773 | 0.6773 |
| 2023-07-20 | 0.6825 | 0.6825 |
| 2023-07-19 | 0.6878 | 0.6878 |
| 2023-07-18 | 0.6808 | 0.6808 |
| 2023-07-17 | 0.6865 | 0.6865 |
| 2023-07-14 | 0.6873 | 0.6873 |
| 2023-07-13 | 0.6931 | 0.6931 |
| 2023-07-12 | 0.6830 | 0.6830 |
| 2023-07-11 | 0.6891 | 0.6891 |
| 2023-07-10 | 0.6777 | 0.6777 |
| 2023-07-07 | 0.6770 | 0.6770 |
| 2023-07-06 | 0.6850 | 0.6850 |
| 2023-07-05 | 0.6913 | 0.6913 |
| 2023-07-04 | 0.6975 | 0.6975 |
| 2023-07-03 | 0.6915 | 0.6915 |
| 2023-06-30 | 0.6873 | 0.6873 |
| 2023-06-29 | 0.6861 | 0.6861 |
| 2023-06-28 | 0.6866 | 0.6866 |
| 2023-06-27 | 0.6865 | 0.6865 |
| 2023-06-26 | 0.6722 | 0.6722 |
| 2023-06-21 | 0.6845 | 0.6845 |
| 2023-06-20 | 0.6955 | 0.6955 |
| 2023-06-19 | 0.6943 | 0.6943 |
| 2023-06-16 | 0.7058 | 0.7058 |
| 2023-06-15 | 0.7091 | 0.7091 |
| 2023-06-14 | 0.6961 | 0.6961 |
| 2023-06-13 | 0.6948 | 0.6948 |
| 2023-06-12 | 0.6839 | 0.6839 |
| 2023-06-09 | 0.6793 | 0.6793 |
| 2023-06-08 | 0.6818 | 0.6818 |
| 2023-06-07 | 0.6845 | 0.6845 |
| 2023-06-06 | 0.6850 | 0.6850 |
| 2023-06-05 | 0.6918 | 0.6918 |
| 2023-06-02 | 0.6950 | 0.6950 |
