浙商聚潮产业成长混合C(013531)
2023-02-03
1.9450
-0.2564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.9450 | 1.9450 |
| 2023-02-02 | 1.9500 | 1.9500 |
| 2023-02-01 | 1.9380 | 1.9380 |
| 2023-01-31 | 1.9240 | 1.9240 |
| 2023-01-30 | 1.9450 | 1.9450 |
| 2023-01-20 | 1.9560 | 1.9560 |
| 2023-01-19 | 1.9550 | 1.9550 |
| 2023-01-18 | 1.9390 | 1.9390 |
| 2023-01-17 | 1.9440 | 1.9440 |
| 2023-01-16 | 1.9280 | 1.9280 |
| 2023-01-13 | 1.9150 | 1.9150 |
| 2023-01-12 | 1.8920 | 1.8920 |
| 2023-01-11 | 1.8900 | 1.8900 |
| 2023-01-10 | 1.8900 | 1.8900 |
| 2023-01-09 | 1.8850 | 1.8850 |
| 2023-01-06 | 1.8840 | 1.8840 |
| 2023-01-05 | 1.8830 | 1.8830 |
| 2023-01-04 | 1.8680 | 1.8680 |
| 2023-01-03 | 1.8500 | 1.8500 |
| 2022-12-31 | 1.8470 | 1.8470 |
| 2022-12-30 | 1.8470 | 1.8470 |
| 2022-12-29 | 1.8350 | 1.8350 |
| 2022-12-28 | 1.8330 | 1.8330 |
| 2022-12-27 | 1.8490 | 1.8490 |
| 2022-12-26 | 1.8230 | 1.8230 |
| 2022-12-23 | 1.8040 | 1.8040 |
| 2022-12-22 | 1.8200 | 1.8200 |
| 2022-12-21 | 1.8260 | 1.8260 |
| 2022-12-20 | 1.8280 | 1.8280 |
| 2022-12-19 | 1.8540 | 1.8540 |
| 2022-12-16 | 1.8830 | 1.8830 |
| 2022-12-15 | 1.8880 | 1.8880 |
| 2022-12-14 | 1.8980 | 1.8980 |
| 2022-12-13 | 1.8790 | 1.8790 |
| 2022-12-12 | 1.8810 | 1.8810 |
| 2022-12-09 | 1.9160 | 1.9160 |
| 2022-12-08 | 1.8750 | 1.8750 |
| 2022-12-07 | 1.8660 | 1.8660 |
| 2022-12-06 | 1.8710 | 1.8710 |
| 2022-12-05 | 1.8700 | 1.8700 |
| 2022-12-02 | 1.8380 | 1.8380 |
| 2022-12-01 | 1.8380 | 1.8380 |
| 2022-11-30 | 1.8280 | 1.8280 |
| 2022-11-29 | 1.8340 | 1.8340 |
| 2022-11-28 | 1.7580 | 1.7580 |
| 2022-11-25 | 1.7750 | 1.7750 |
| 2022-11-24 | 1.7650 | 1.7650 |
| 2022-11-23 | 1.7550 | 1.7550 |
| 2022-11-22 | 1.7650 | 1.7650 |
| 2022-11-21 | 1.7700 | 1.7700 |
| 2022-11-18 | 1.7660 | 1.7660 |
| 2022-11-17 | 1.7830 | 1.7830 |
| 2022-11-16 | 1.7860 | 1.7860 |
| 2022-11-15 | 1.7960 | 1.7960 |
| 2022-11-14 | 1.7630 | 1.7630 |
| 2022-11-11 | 1.7450 | 1.7450 |
| 2022-11-10 | 1.7020 | 1.7020 |
| 2022-11-09 | 1.7150 | 1.7150 |
| 2022-11-08 | 1.7280 | 1.7280 |
| 2022-11-07 | 1.7320 | 1.7320 |
| 2022-11-04 | 1.7380 | 1.7380 |
| 2022-11-03 | 1.7120 | 1.7120 |
| 2022-11-02 | 1.6940 | 1.6940 |
| 2022-11-01 | 1.6690 | 1.6690 |
| 2022-10-31 | 1.6150 | 1.6150 |
| 2022-10-28 | 1.6620 | 1.6620 |
| 2022-10-27 | 1.7010 | 1.7010 |
| 2022-10-26 | 1.7100 | 1.7100 |
| 2022-10-25 | 1.6930 | 1.6930 |
| 2022-10-24 | 1.7180 | 1.7180 |
| 2022-10-21 | 1.7490 | 1.7490 |
| 2022-10-20 | 1.7500 | 1.7500 |
| 2022-10-19 | 1.7550 | 1.7550 |
| 2022-10-18 | 1.7820 | 1.7820 |
| 2022-10-17 | 1.7820 | 1.7820 |
| 2022-10-14 | 1.7720 | 1.7720 |
| 2022-10-13 | 1.7400 | 1.7400 |
| 2022-10-12 | 1.7390 | 1.7390 |
| 2022-10-11 | 1.7250 | 1.7250 |
| 2022-10-10 | 1.7290 | 1.7290 |
| 2022-09-30 | 1.7690 | 1.7690 |
| 2022-09-29 | 1.7810 | 1.7810 |
| 2022-09-28 | 1.7760 | 1.7760 |
| 2022-09-27 | 1.8140 | 1.8140 |
| 2022-09-26 | 1.7800 | 1.7800 |
| 2022-09-23 | 1.7950 | 1.7950 |
| 2022-09-22 | 1.8060 | 1.8060 |
| 2022-09-21 | 1.8270 | 1.8270 |
| 2022-09-20 | 1.8340 | 1.8340 |
| 2022-09-19 | 1.8230 | 1.8230 |
| 2022-09-16 | 1.8410 | 1.8410 |
| 2022-09-15 | 1.8890 | 1.8890 |
| 2022-09-14 | 1.9200 | 1.9200 |
| 2022-09-13 | 1.9520 | 1.9520 |
| 2022-09-09 | 1.9320 | 1.9320 |
| 2022-09-08 | 1.8960 | 1.8960 |
| 2022-09-07 | 1.8940 | 1.8940 |
| 2022-09-06 | 1.9130 | 1.9130 |
| 2022-09-05 | 1.8890 | 1.8890 |
| 2022-09-02 | 1.8800 | 1.8800 |
| 2022-09-01 | 1.8740 | 1.8740 |
| 2022-08-31 | 1.8880 | 1.8880 |
| 2022-08-30 | 1.9130 | 1.9130 |
| 2022-08-29 | 1.9240 | 1.9240 |
| 2022-08-26 | 1.9290 | 1.9290 |
| 2022-08-25 | 1.9300 | 1.9300 |
| 2022-08-24 | 1.8960 | 1.8960 |
| 2022-08-23 | 1.9350 | 1.9350 |
| 2022-08-22 | 1.9450 | 1.9450 |
| 2022-08-19 | 1.9070 | 1.9070 |
| 2022-08-18 | 1.9190 | 1.9190 |
| 2022-08-17 | 1.9420 | 1.9420 |
| 2022-08-16 | 1.9370 | 1.9370 |
| 2022-08-15 | 1.9380 | 1.9380 |
| 2022-08-12 | 1.9400 | 1.9400 |
| 2022-08-11 | 1.9420 | 1.9420 |
| 2022-08-10 | 1.8950 | 1.8950 |
| 2022-08-09 | 1.8970 | 1.8970 |
