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浙商大数据智选消费混合C(014813)

2022-09-30     2.0080-0.3968%
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净值发布日期 单位净值 累计净值
2022-09-302.00802.0080
2022-09-292.01602.0160
2022-09-282.01502.0150
2022-09-272.02602.0260
2022-09-261.97101.9710
2022-09-231.94001.9400
2022-09-221.94401.9440
2022-09-211.97001.9700
2022-09-201.99301.9930
2022-09-191.98001.9800
2022-09-161.98201.9820
2022-09-152.02402.0240
2022-09-142.01802.0180
2022-09-132.02502.0250
2022-09-092.00902.0090
2022-09-081.97701.9770
2022-09-071.98201.9820
2022-09-062.00102.0010
2022-09-051.98701.9870
2022-09-022.02602.0260
2022-09-012.04602.0460
2022-08-312.07802.0780
2022-08-302.06002.0600
2022-08-292.06202.0620
2022-08-262.08102.0810
2022-08-252.06302.0630
2022-08-242.02702.0270
2022-08-232.05602.0560
2022-08-222.08202.0820
2022-08-192.07302.0730
2022-08-182.08702.0870
2022-08-172.11702.1170
2022-08-162.09602.0960
2022-08-152.11002.1100
2022-08-122.12902.1290
2022-08-112.11702.1170
2022-08-102.08902.0890
2022-08-092.10802.1080
2022-08-082.10502.1050
2022-08-052.12102.1210
2022-08-042.11102.1110
2022-08-032.07502.0750
2022-08-022.08602.0860
2022-08-012.11302.1130
2022-07-292.09202.0920
2022-07-282.15602.1560
2022-07-272.16102.1610
2022-07-262.18702.1870
2022-07-252.16902.1690
2022-07-222.16002.1600
2022-07-212.17302.1730
2022-07-202.18902.1890
2022-07-192.17202.1720
2022-07-182.17902.1790
2022-07-152.19602.1960
2022-07-142.20502.2050
2022-07-132.20102.2010
2022-07-122.19402.1940
2022-07-112.22802.2280
2022-07-082.27002.2700
2022-07-072.25802.2580
2022-07-062.27002.2700
2022-07-052.31802.3180
2022-07-042.32602.3260
2022-07-012.30202.3020
2022-06-302.32802.3280
2022-06-292.25202.2520
2022-06-282.26102.2610
2022-06-272.26002.2600
2022-06-242.22102.2210
2022-06-232.16802.1680
2022-06-222.15502.1550
2022-06-212.17902.1790
2022-06-202.19102.1910
2022-06-172.15502.1550
2022-06-162.12802.1280
2022-06-152.12002.1200
2022-06-142.10002.1000
2022-06-132.08802.0880
2022-06-102.12202.1220
2022-06-092.10402.1040
2022-06-082.13302.1330
2022-06-072.09902.0990
2022-06-062.07602.0760
2022-06-022.04702.0470
2022-06-012.06102.0610
2022-05-312.07802.0780
2022-05-302.02502.0250
2022-05-271.98001.9800
2022-05-261.96801.9680
2022-05-251.97101.9710
2022-05-241.97201.9720
2022-05-232.01402.0140
2022-05-202.03602.0360
2022-05-191.98401.9840
2022-05-182.00402.0040
2022-05-172.01202.0120
2022-05-162.00902.0090
2022-05-132.02102.0210
2022-05-122.02102.0210
2022-05-112.01202.0120
2022-05-101.99201.9920
2022-05-091.95701.9570
2022-05-061.97801.9780
2022-05-052.03202.0320
2022-04-292.02702.0270
2022-04-282.01402.0140
2022-04-272.01002.0100
2022-04-261.96001.9600
2022-04-251.94601.9460
2022-04-222.04002.0400
2022-04-212.04002.0400
2022-04-202.08302.0830
2022-04-192.09302.0930
2022-04-182.10602.1060
2022-04-152.10402.1040
2022-04-142.09602.0960
2022-04-132.02802.0280
2022-04-122.06202.0620
2022-04-111.99401.9940