浙商智选家居股票发起式C(010778)
2022-07-01
0.8230
-1.2123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 0.8230 | 0.8230 |
| 2022-06-30 | 0.8331 | 0.8331 |
| 2022-06-29 | 0.8211 | 0.8211 |
| 2022-06-28 | 0.8240 | 0.8240 |
| 2022-06-27 | 0.8232 | 0.8232 |
| 2022-06-24 | 0.8118 | 0.8118 |
| 2022-06-23 | 0.7835 | 0.7835 |
| 2022-06-22 | 0.7819 | 0.7819 |
| 2022-06-21 | 0.8033 | 0.8033 |
| 2022-06-20 | 0.7980 | 0.7980 |
| 2022-06-17 | 0.7779 | 0.7779 |
| 2022-06-16 | 0.7671 | 0.7671 |
| 2022-06-15 | 0.7736 | 0.7736 |
| 2022-06-14 | 0.7518 | 0.7518 |
| 2022-06-13 | 0.7482 | 0.7482 |
| 2022-06-10 | 0.7670 | 0.7670 |
| 2022-06-09 | 0.7620 | 0.7620 |
| 2022-06-08 | 0.7767 | 0.7767 |
| 2022-06-07 | 0.7780 | 0.7780 |
| 2022-06-06 | 0.7809 | 0.7809 |
| 2022-06-02 | 0.7678 | 0.7678 |
| 2022-06-01 | 0.7646 | 0.7646 |
| 2022-05-31 | 0.7625 | 0.7625 |
| 2022-05-30 | 0.7402 | 0.7402 |
| 2022-05-27 | 0.7263 | 0.7263 |
| 2022-05-26 | 0.7272 | 0.7272 |
| 2022-05-25 | 0.7163 | 0.7163 |
| 2022-05-24 | 0.7110 | 0.7110 |
| 2022-05-23 | 0.7304 | 0.7304 |
| 2022-05-20 | 0.7477 | 0.7477 |
| 2022-05-19 | 0.7307 | 0.7307 |
| 2022-05-18 | 0.7376 | 0.7376 |
| 2022-05-17 | 0.7365 | 0.7365 |
| 2022-05-16 | 0.7185 | 0.7185 |
| 2022-05-13 | 0.7161 | 0.7161 |
| 2022-05-12 | 0.6951 | 0.6951 |
| 2022-05-11 | 0.6934 | 0.6934 |
| 2022-05-10 | 0.6871 | 0.6871 |
| 2022-05-09 | 0.6887 | 0.6887 |
| 2022-05-06 | 0.6876 | 0.6876 |
| 2022-05-05 | 0.7145 | 0.7145 |
| 2022-04-29 | 0.7217 | 0.7217 |
| 2022-04-28 | 0.6776 | 0.6776 |
| 2022-04-27 | 0.6782 | 0.6782 |
| 2022-04-26 | 0.6698 | 0.6698 |
| 2022-04-25 | 0.6625 | 0.6625 |
| 2022-04-22 | 0.6924 | 0.6924 |
| 2022-04-21 | 0.6796 | 0.6796 |
| 2022-04-20 | 0.6928 | 0.6928 |
| 2022-04-19 | 0.6948 | 0.6948 |
| 2022-04-18 | 0.7141 | 0.7141 |
| 2022-04-15 | 0.7212 | 0.7212 |
| 2022-04-14 | 0.7127 | 0.7127 |
| 2022-04-13 | 0.6929 | 0.6929 |
| 2022-04-12 | 0.6965 | 0.6965 |
| 2022-04-11 | 0.6897 | 0.6897 |
| 2022-04-08 | 0.7094 | 0.7094 |
| 2022-04-07 | 0.7144 | 0.7144 |
| 2022-04-06 | 0.7291 | 0.7291 |
| 2022-04-01 | 0.7182 | 0.7182 |
| 2022-03-31 | 0.7065 | 0.7065 |
| 2022-03-30 | 0.7058 | 0.7058 |
| 2022-03-29 | 0.6850 | 0.6850 |
| 2022-03-28 | 0.6868 | 0.6868 |
| 2022-03-25 | 0.6842 | 0.6842 |
| 2022-03-24 | 0.7025 | 0.7025 |
| 2022-03-23 | 0.7124 | 0.7124 |
| 2022-03-22 | 0.7082 | 0.7082 |
| 2022-03-21 | 0.6955 | 0.6955 |
| 2022-03-18 | 0.7070 | 0.7070 |
| 2022-03-17 | 0.7067 | 0.7067 |
| 2022-03-16 | 0.6655 | 0.6655 |
| 2022-03-15 | 0.6199 | 0.6199 |
| 2022-03-14 | 0.6552 | 0.6552 |
| 2022-03-11 | 0.6955 | 0.6955 |
| 2022-03-10 | 0.7063 | 0.7063 |
| 2022-03-09 | 0.6991 | 0.6991 |
| 2022-03-08 | 0.7018 | 0.7018 |
| 2022-03-07 | 0.7258 | 0.7258 |
| 2022-03-04 | 0.7531 | 0.7531 |
| 2022-03-03 | 0.7663 | 0.7663 |
| 2022-03-02 | 0.7725 | 0.7725 |
| 2022-03-01 | 0.7812 | 0.7812 |
| 2022-02-28 | 0.7770 | 0.7770 |
| 2022-02-25 | 0.7837 | 0.7837 |
| 2022-02-24 | 0.7754 | 0.7754 |
| 2022-02-23 | 0.8023 | 0.8023 |
| 2022-02-22 | 0.7989 | 0.7989 |
| 2022-02-21 | 0.8145 | 0.8145 |
| 2022-02-18 | 0.8231 | 0.8231 |
| 2022-02-17 | 0.8314 | 0.8314 |
| 2022-02-16 | 0.8360 | 0.8360 |
| 2022-02-15 | 0.8204 | 0.8204 |
| 2022-02-14 | 0.8226 | 0.8226 |
| 2022-02-11 | 0.8450 | 0.8450 |
| 2022-02-10 | 0.8480 | 0.8480 |
| 2022-02-09 | 0.8553 | 0.8553 |
| 2022-02-08 | 0.8431 | 0.8431 |
| 2022-02-07 | 0.8462 | 0.8462 |
| 2022-01-28 | 0.8310 | 0.8310 |
| 2022-01-27 | 0.8347 | 0.8347 |
| 2022-01-26 | 0.8537 | 0.8537 |
| 2022-01-25 | 0.8527 | 0.8527 |
| 2022-01-24 | 0.8746 | 0.8746 |
| 2022-01-21 | 0.8846 | 0.8846 |
| 2022-01-20 | 0.9006 | 0.9006 |
| 2022-01-19 | 0.8799 | 0.8799 |
| 2022-01-18 | 0.8717 | 0.8717 |
| 2022-01-17 | 0.8593 | 0.8593 |
| 2022-01-14 | 0.8626 | 0.8626 |
| 2022-01-13 | 0.8595 | 0.8595 |
| 2022-01-12 | 0.8816 | 0.8816 |
| 2022-01-11 | 0.8761 | 0.8761 |
| 2022-01-10 | 0.8881 | 0.8881 |
| 2022-01-07 | 0.8735 | 0.8735 |
| 2022-01-06 | 0.8602 | 0.8602 |
| 2022-01-05 | 0.8675 | 0.8675 |
| 2022-01-04 | 0.8837 | 0.8837 |
