浙商聚潮新思维混合A(166801)
2022-12-06
2.7780
0.5793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-06 | 2.7780 | 4.0410 |
| 2022-12-05 | 2.7620 | 4.0250 |
| 2022-12-02 | 2.7510 | 4.0140 |
| 2022-12-01 | 2.7870 | 4.0500 |
| 2022-11-30 | 2.7450 | 4.0080 |
| 2022-11-29 | 2.7630 | 4.0260 |
| 2022-11-28 | 2.7190 | 3.9820 |
| 2022-11-25 | 2.7360 | 3.9990 |
| 2022-11-24 | 2.7580 | 4.0210 |
| 2022-11-23 | 2.7760 | 4.0390 |
| 2022-11-22 | 2.7970 | 4.0600 |
| 2022-11-21 | 2.8280 | 4.0910 |
| 2022-11-18 | 2.8340 | 4.0970 |
| 2022-11-17 | 2.8750 | 4.1380 |
| 2022-11-16 | 2.8410 | 4.1040 |
| 2022-11-15 | 2.8690 | 4.1320 |
| 2022-11-14 | 2.7510 | 4.0140 |
| 2022-11-11 | 2.7080 | 3.9710 |
| 2022-11-10 | 2.6670 | 3.9300 |
| 2022-11-09 | 2.7180 | 3.9810 |
| 2022-11-08 | 2.7410 | 4.0040 |
| 2022-11-07 | 2.7510 | 4.0140 |
| 2022-11-04 | 2.7710 | 4.0340 |
| 2022-11-03 | 2.7370 | 4.0000 |
| 2022-11-02 | 2.7170 | 3.9800 |
| 2022-11-01 | 2.6760 | 3.9390 |
| 2022-10-31 | 2.6430 | 3.9060 |
| 2022-10-28 | 2.5580 | 3.8210 |
| 2022-10-27 | 2.6600 | 3.9230 |
| 2022-10-26 | 2.6830 | 3.9460 |
| 2022-10-25 | 2.6070 | 3.8700 |
| 2022-10-24 | 2.6370 | 3.9000 |
| 2022-10-21 | 2.6390 | 3.9020 |
| 2022-10-20 | 2.6450 | 3.9080 |
| 2022-10-19 | 2.6080 | 3.8710 |
| 2022-10-18 | 2.6420 | 3.9050 |
| 2022-10-17 | 2.6610 | 3.9240 |
| 2022-10-14 | 2.6370 | 3.9000 |
| 2022-10-13 | 2.5820 | 3.8450 |
| 2022-10-12 | 2.5750 | 3.8380 |
| 2022-10-11 | 2.4900 | 3.7530 |
| 2022-10-10 | 2.5140 | 3.7770 |
| 2022-09-30 | 2.6340 | 3.8970 |
| 2022-09-29 | 2.6910 | 3.9540 |
| 2022-09-28 | 2.6790 | 3.9420 |
| 2022-09-27 | 2.7390 | 4.0020 |
| 2022-09-26 | 2.6790 | 3.9420 |
| 2022-09-23 | 2.6690 | 3.9320 |
| 2022-09-22 | 2.6980 | 3.9610 |
| 2022-09-21 | 2.7110 | 3.9740 |
| 2022-09-20 | 2.7380 | 4.0010 |
| 2022-09-19 | 2.7490 | 4.0120 |
| 2022-09-16 | 2.7570 | 4.0200 |
| 2022-09-15 | 2.7750 | 4.0380 |
| 2022-09-14 | 2.8290 | 4.0920 |
| 2022-09-13 | 2.8550 | 4.1180 |
| 2022-09-09 | 2.8360 | 4.0990 |
| 2022-09-08 | 2.8460 | 4.1090 |
| 2022-09-07 | 2.8870 | 4.1500 |
| 2022-09-06 | 2.8430 | 4.1060 |
| 2022-09-05 | 2.8350 | 4.0980 |
| 2022-09-02 | 2.8810 | 4.1440 |
| 2022-09-01 | 2.8480 | 4.1110 |
| 2022-08-31 | 2.8940 | 4.1570 |
| 2022-08-30 | 2.9200 | 4.1830 |
| 2022-08-29 | 2.9460 | 4.2090 |
| 2022-08-26 | 2.9380 | 4.2010 |
| 2022-08-25 | 2.9610 | 4.2240 |
| 2022-08-24 | 2.9830 | 4.2460 |
| 2022-08-23 | 3.0870 | 4.3500 |
| 2022-08-22 | 3.0940 | 4.3570 |
| 2022-08-19 | 3.0490 | 4.3120 |
| 2022-08-18 | 3.1070 | 4.3700 |
| 2022-08-17 | 3.1030 | 4.3660 |
| 2022-08-16 | 3.0600 | 4.3230 |
| 2022-08-15 | 3.0730 | 4.3360 |
| 2022-08-12 | 3.0720 | 4.3350 |
| 2022-08-11 | 3.1140 | 4.3770 |
| 2022-08-10 | 3.0310 | 4.2940 |
| 2022-08-09 | 3.0430 | 4.3060 |
| 2022-08-08 | 3.0440 | 4.3070 |
| 2022-08-05 | 3.0150 | 4.2780 |
| 2022-08-04 | 2.9020 | 4.1650 |
| 2022-08-03 | 2.8720 | 4.1350 |
| 2022-08-02 | 2.8520 | 4.1150 |
| 2022-08-01 | 2.8800 | 4.1430 |
| 2022-07-29 | 2.8480 | 4.1110 |
| 2022-07-28 | 2.8770 | 4.1400 |
| 2022-07-27 | 2.8230 | 4.0860 |
| 2022-07-26 | 2.8260 | 4.0890 |
| 2022-07-25 | 2.8070 | 4.0700 |
| 2022-07-22 | 2.8190 | 4.0820 |
| 2022-07-21 | 2.8450 | 4.1080 |
| 2022-07-20 | 2.8160 | 4.0790 |
| 2022-07-19 | 2.7850 | 4.0480 |
| 2022-07-18 | 2.7830 | 4.0460 |
| 2022-07-15 | 2.7970 | 4.0600 |
| 2022-07-14 | 2.8120 | 4.0750 |
| 2022-07-13 | 2.7990 | 4.0620 |
| 2022-07-12 | 2.8160 | 4.0790 |
| 2022-07-11 | 2.8770 | 4.1400 |
| 2022-07-08 | 2.9490 | 4.2120 |
| 2022-07-07 | 2.9400 | 4.2030 |
| 2022-07-06 | 2.9250 | 4.1880 |
| 2022-07-05 | 2.9280 | 4.1910 |
| 2022-07-04 | 2.9620 | 4.2250 |
| 2022-07-01 | 3.0110 | 4.2740 |
| 2022-06-30 | 3.0420 | 4.3050 |
| 2022-06-29 | 2.9960 | 4.2590 |
| 2022-06-28 | 3.0480 | 4.3110 |
| 2022-06-27 | 2.9930 | 4.2560 |
| 2022-06-24 | 2.9930 | 4.2560 |
| 2022-06-23 | 2.9350 | 4.1980 |
| 2022-06-22 | 2.9140 | 4.1770 |
| 2022-06-21 | 3.0010 | 4.2640 |
| 2022-06-20 | 3.0060 | 4.2690 |
| 2022-06-17 | 2.9900 | 4.2530 |
| 2022-06-16 | 2.9880 | 4.2510 |
| 2022-06-15 | 2.9500 | 4.2130 |
| 2022-06-14 | 2.9190 | 4.1820 |
