浙商鼎盈事件驱动混合(LOF)(169201)
2023-02-03
1.5671
-0.1211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.5671 | 1.5671 |
| 2023-02-02 | 1.5690 | 1.5690 |
| 2023-02-01 | 1.5666 | 1.5666 |
| 2023-01-31 | 1.5580 | 1.5580 |
| 2023-01-30 | 1.5626 | 1.5626 |
| 2023-01-20 | 1.5562 | 1.5562 |
| 2023-01-19 | 1.5536 | 1.5536 |
| 2023-01-18 | 1.5386 | 1.5386 |
| 2023-01-17 | 1.5377 | 1.5377 |
| 2023-01-16 | 1.5381 | 1.5381 |
| 2023-01-13 | 1.5154 | 1.5154 |
| 2023-01-12 | 1.5106 | 1.5106 |
| 2023-01-11 | 1.5074 | 1.5074 |
| 2023-01-10 | 1.5132 | 1.5132 |
| 2023-01-09 | 1.5103 | 1.5103 |
| 2023-01-06 | 1.5195 | 1.5195 |
| 2023-01-05 | 1.5131 | 1.5131 |
| 2023-01-04 | 1.5001 | 1.5001 |
| 2023-01-03 | 1.5038 | 1.5038 |
| 2022-12-31 | 1.4653 | 1.4653 |
| 2022-12-30 | 1.4654 | 1.4654 |
| 2022-12-29 | 1.4643 | 1.4643 |
| 2022-12-28 | 1.4621 | 1.4621 |
| 2022-12-27 | 1.4609 | 1.4609 |
| 2022-12-26 | 1.4544 | 1.4544 |
| 2022-12-23 | 1.4259 | 1.4259 |
| 2022-12-22 | 1.4277 | 1.4277 |
| 2022-12-21 | 1.4433 | 1.4433 |
| 2022-12-20 | 1.4522 | 1.4522 |
| 2022-12-19 | 1.4559 | 1.4559 |
| 2022-12-16 | 1.4716 | 1.4716 |
| 2022-12-15 | 1.4826 | 1.4826 |
| 2022-12-14 | 1.4744 | 1.4744 |
| 2022-12-13 | 1.4802 | 1.4802 |
| 2022-12-12 | 1.4936 | 1.4936 |
| 2022-12-09 | 1.4933 | 1.4933 |
| 2022-12-08 | 1.4991 | 1.4991 |
| 2022-12-07 | 1.5060 | 1.5060 |
| 2022-12-06 | 1.5186 | 1.5186 |
| 2022-12-05 | 1.5241 | 1.5241 |
| 2022-12-02 | 1.5235 | 1.5235 |
| 2022-12-01 | 1.5298 | 1.5298 |
| 2022-11-30 | 1.5224 | 1.5224 |
| 2022-11-29 | 1.5207 | 1.5207 |
| 2022-11-28 | 1.5217 | 1.5217 |
| 2022-11-25 | 1.5165 | 1.5165 |
| 2022-11-24 | 1.5299 | 1.5299 |
| 2022-11-23 | 1.5248 | 1.5248 |
| 2022-11-22 | 1.5207 | 1.5207 |
| 2022-11-21 | 1.5402 | 1.5402 |
| 2022-11-18 | 1.5328 | 1.5328 |
| 2022-11-17 | 1.5333 | 1.5333 |
| 2022-11-16 | 1.5312 | 1.5312 |
| 2022-11-15 | 1.5392 | 1.5392 |
| 2022-11-14 | 1.5115 | 1.5115 |
| 2022-11-11 | 1.5227 | 1.5227 |
| 2022-11-10 | 1.5215 | 1.5215 |
| 2022-11-09 | 1.5330 | 1.5330 |
| 2022-11-08 | 1.5440 | 1.5440 |
| 2022-11-07 | 1.5463 | 1.5463 |
| 2022-11-04 | 1.5543 | 1.5543 |
| 2022-11-03 | 1.5278 | 1.5278 |
| 2022-11-02 | 1.5385 | 1.5385 |
| 2022-11-01 | 1.5375 | 1.5375 |
| 2022-10-31 | 1.5326 | 1.5326 |
| 2022-10-28 | 1.5179 | 1.5179 |
| 2022-10-27 | 1.5514 | 1.5514 |
| 2022-10-26 | 1.5661 | 1.5661 |
| 2022-10-25 | 1.5554 | 1.5554 |
| 2022-10-24 | 1.5672 | 1.5672 |
| 2022-10-21 | 1.5762 | 1.5762 |
| 2022-10-20 | 1.5573 | 1.5573 |
| 2022-10-19 | 1.5692 | 1.5692 |
| 2022-10-18 | 1.5821 | 1.5821 |
| 2022-10-17 | 1.5758 | 1.5758 |
| 2022-10-14 | 1.5732 | 1.5732 |
| 2022-10-13 | 1.5537 | 1.5537 |
| 2022-10-12 | 1.5338 | 1.5338 |
| 2022-10-11 | 1.4990 | 1.4990 |
| 2022-10-10 | 1.4739 | 1.4739 |
| 2022-09-30 | 1.5008 | 1.5008 |
| 2022-09-29 | 1.5264 | 1.5264 |
| 2022-09-28 | 1.5225 | 1.5225 |
| 2022-09-27 | 1.5567 | 1.5567 |
| 2022-09-26 | 1.5499 | 1.5499 |
| 2022-09-23 | 1.5629 | 1.5629 |
| 2022-09-22 | 1.5795 | 1.5795 |
| 2022-09-21 | 1.5825 | 1.5825 |
| 2022-09-20 | 1.5797 | 1.5797 |
| 2022-09-19 | 1.5707 | 1.5707 |
| 2022-09-16 | 1.5841 | 1.5841 |
| 2022-09-15 | 1.6085 | 1.6085 |
| 2022-09-14 | 1.6589 | 1.6589 |
| 2022-09-13 | 1.6831 | 1.6831 |
| 2022-09-09 | 1.6889 | 1.6889 |
| 2022-09-08 | 1.6926 | 1.6926 |
| 2022-09-07 | 1.7098 | 1.7098 |
| 2022-09-06 | 1.6780 | 1.6780 |
| 2022-09-05 | 1.6413 | 1.6413 |
| 2022-09-02 | 1.6333 | 1.6333 |
| 2022-09-01 | 1.6317 | 1.6317 |
| 2022-08-31 | 1.6474 | 1.6474 |
| 2022-08-30 | 1.6865 | 1.6865 |
| 2022-08-29 | 1.7037 | 1.7037 |
| 2022-08-26 | 1.7076 | 1.7076 |
| 2022-08-25 | 1.7122 | 1.7122 |
| 2022-08-24 | 1.7175 | 1.7175 |
| 2022-08-23 | 1.7576 | 1.7576 |
| 2022-08-22 | 1.7435 | 1.7435 |
| 2022-08-19 | 1.7380 | 1.7380 |
| 2022-08-18 | 1.7487 | 1.7487 |
| 2022-08-17 | 1.7460 | 1.7460 |
| 2022-08-16 | 1.7374 | 1.7374 |
| 2022-08-15 | 1.7207 | 1.7207 |
| 2022-08-12 | 1.7030 | 1.7030 |
| 2022-08-11 | 1.7193 | 1.7193 |
| 2022-08-10 | 1.7082 | 1.7082 |
| 2022-08-09 | 1.7213 | 1.7213 |
