浙商智选食品饮料股票发起A(011179)
2023-06-01
0.8244
-0.1937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-31 | 0.8260 | 0.8260 |
| 2023-05-30 | 0.8371 | 0.8371 |
| 2023-05-29 | 0.8374 | 0.8374 |
| 2023-05-26 | 0.8451 | 0.8451 |
| 2023-05-25 | 0.8451 | 0.8451 |
| 2023-05-24 | 0.8525 | 0.8525 |
| 2023-05-23 | 0.8612 | 0.8612 |
| 2023-05-22 | 0.8659 | 0.8659 |
| 2023-05-19 | 0.8589 | 0.8589 |
| 2023-05-18 | 0.8491 | 0.8491 |
| 2023-05-17 | 0.8534 | 0.8534 |
| 2023-05-16 | 0.8632 | 0.8632 |
| 2023-05-15 | 0.8710 | 0.8710 |
| 2023-05-12 | 0.8541 | 0.8541 |
| 2023-05-11 | 0.8570 | 0.8570 |
| 2023-05-10 | 0.8579 | 0.8579 |
| 2023-05-09 | 0.8604 | 0.8604 |
| 2023-05-08 | 0.8651 | 0.8651 |
| 2023-05-05 | 0.8711 | 0.8711 |
| 2023-05-04 | 0.8728 | 0.8728 |
| 2023-04-28 | 0.8745 | 0.8745 |
| 2023-04-27 | 0.8652 | 0.8652 |
| 2023-04-26 | 0.8629 | 0.8629 |
| 2023-04-25 | 0.8584 | 0.8584 |
| 2023-04-24 | 0.8591 | 0.8591 |
| 2023-04-21 | 0.8695 | 0.8695 |
| 2023-04-20 | 0.8747 | 0.8747 |
| 2023-04-19 | 0.8807 | 0.8807 |
| 2023-04-18 | 0.8866 | 0.8866 |
| 2023-04-17 | 0.8846 | 0.8846 |
| 2023-04-14 | 0.8735 | 0.8735 |
| 2023-04-13 | 0.8794 | 0.8794 |
| 2023-04-12 | 0.8777 | 0.8777 |
| 2023-04-11 | 0.8889 | 0.8889 |
| 2023-04-10 | 0.8965 | 0.8965 |
| 2023-04-07 | 0.9061 | 0.9061 |
| 2023-04-06 | 0.9046 | 0.9046 |
| 2023-04-04 | 0.9065 | 0.9065 |
| 2023-04-03 | 0.9008 | 0.9008 |
| 2023-03-31 | 0.9004 | 0.9004 |
| 2023-03-30 | 0.8967 | 0.8967 |
| 2023-03-29 | 0.8936 | 0.8936 |
| 2023-03-28 | 0.8956 | 0.8956 |
| 2023-03-27 | 0.8854 | 0.8854 |
| 2023-03-24 | 0.8840 | 0.8840 |
| 2023-03-23 | 0.8810 | 0.8810 |
| 2023-03-22 | 0.8776 | 0.8776 |
| 2023-03-21 | 0.8779 | 0.8779 |
| 2023-03-20 | 0.8626 | 0.8626 |
| 2023-03-17 | 0.8781 | 0.8781 |
| 2023-03-16 | 0.8850 | 0.8850 |
| 2023-03-15 | 0.8917 | 0.8917 |
| 2023-03-14 | 0.8895 | 0.8895 |
| 2023-03-13 | 0.9012 | 0.9012 |
| 2023-03-10 | 0.8917 | 0.8917 |
| 2023-03-09 | 0.9007 | 0.9007 |
| 2023-03-08 | 0.9074 | 0.9074 |
| 2023-03-07 | 0.9113 | 0.9113 |
| 2023-03-06 | 0.9262 | 0.9262 |
| 2023-03-03 | 0.9251 | 0.9251 |
| 2023-03-02 | 0.9313 | 0.9313 |
| 2023-03-01 | 0.9356 | 0.9356 |
| 2023-02-28 | 0.9223 | 0.9223 |
| 2023-02-27 | 0.9225 | 0.9225 |
| 2023-02-24 | 0.9216 | 0.9216 |
| 2023-02-23 | 0.9238 | 0.9238 |
| 2023-02-22 | 0.9190 | 0.9190 |
| 2023-02-21 | 0.9182 | 0.9182 |
| 2023-02-20 | 0.9185 | 0.9185 |
| 2023-02-17 | 0.9109 | 0.9109 |
| 2023-02-16 | 0.9086 | 0.9086 |
| 2023-02-15 | 0.9215 | 0.9215 |
| 2023-02-14 | 0.9311 | 0.9311 |
| 2023-02-13 | 0.9319 | 0.9319 |
| 2023-02-10 | 0.9179 | 0.9179 |
| 2023-02-09 | 0.9179 | 0.9179 |
| 2023-02-08 | 0.9140 | 0.9140 |
| 2023-02-07 | 0.9117 | 0.9117 |
| 2023-02-06 | 0.9160 | 0.9160 |
| 2023-02-03 | 0.9264 | 0.9264 |
| 2023-02-02 | 0.9374 | 0.9374 |
| 2023-02-01 | 0.9305 | 0.9305 |
| 2023-01-31 | 0.9253 | 0.9253 |
| 2023-01-30 | 0.9290 | 0.9290 |
| 2023-01-20 | 0.9276 | 0.9276 |
| 2023-01-19 | 0.9238 | 0.9238 |
| 2023-01-18 | 0.9180 | 0.9180 |
| 2023-01-17 | 0.9235 | 0.9235 |
| 2023-01-16 | 0.9292 | 0.9292 |
| 2023-01-13 | 0.9236 | 0.9236 |
| 2023-01-12 | 0.9052 | 0.9052 |
| 2023-01-11 | 0.9052 | 0.9052 |
| 2023-01-10 | 0.9182 | 0.9182 |
| 2023-01-09 | 0.9189 | 0.9189 |
| 2023-01-06 | 0.9126 | 0.9126 |
| 2023-01-05 | 0.9182 | 0.9182 |
| 2023-01-04 | 0.9088 | 0.9088 |
| 2023-01-03 | 0.9091 | 0.9091 |
| 2022-12-31 | 0.9075 | 0.9075 |
| 2022-12-30 | 0.9075 | 0.9075 |
| 2022-12-29 | 0.9108 | 0.9108 |
| 2022-12-28 | 0.9063 | 0.9063 |
| 2022-12-27 | 0.9071 | 0.9071 |
| 2022-12-26 | 0.9027 | 0.9027 |
| 2022-12-23 | 0.9003 | 0.9003 |
| 2022-12-22 | 0.9001 | 0.9001 |
| 2022-12-21 | 0.8961 | 0.8961 |
| 2022-12-20 | 0.8932 | 0.8932 |
| 2022-12-19 | 0.9035 | 0.9035 |
| 2022-12-16 | 0.9159 | 0.9159 |
| 2022-12-15 | 0.9168 | 0.9168 |
| 2022-12-14 | 0.9289 | 0.9289 |
| 2022-12-13 | 0.9263 | 0.9263 |
| 2022-12-12 | 0.9200 | 0.9200 |
| 2022-12-09 | 0.9286 | 0.9286 |
| 2022-12-08 | 0.9244 | 0.9244 |
| 2022-12-07 | 0.9277 | 0.9277 |
| 2022-12-06 | 0.9272 | 0.9272 |
| 2022-12-05 | 0.9127 | 0.9127 |
