浙商鼎盈事件驱动混合(LOF)(169201)
2021-07-27
1.9785
-2.6999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-27 | 1.9785 | 1.9785 |
| 2021-07-26 | 2.0334 | 2.0334 |
| 2021-07-23 | 2.0817 | 2.0817 |
| 2021-07-22 | 2.0912 | 2.0912 |
| 2021-07-21 | 2.0947 | 2.0947 |
| 2021-07-20 | 2.0406 | 2.0406 |
| 2021-07-19 | 2.0376 | 2.0376 |
| 2021-07-16 | 2.0345 | 2.0345 |
| 2021-07-15 | 2.0861 | 2.0861 |
| 2021-07-14 | 2.0557 | 2.0557 |
| 2021-07-13 | 2.1154 | 2.1154 |
| 2021-07-12 | 2.1384 | 2.1384 |
| 2021-07-09 | 2.0955 | 2.0955 |
| 2021-07-08 | 2.0726 | 2.0726 |
| 2021-07-07 | 2.0757 | 2.0757 |
| 2021-07-06 | 2.0183 | 2.0183 |
| 2021-07-05 | 2.0252 | 2.0252 |
| 2021-07-02 | 1.9975 | 1.9975 |
| 2021-07-01 | 2.0421 | 2.0421 |
| 2021-06-30 | 2.0375 | 2.0375 |
| 2021-06-29 | 2.0037 | 2.0037 |
| 2021-06-28 | 1.9940 | 1.9940 |
| 2021-06-25 | 1.9729 | 1.9729 |
| 2021-06-24 | 1.9508 | 1.9508 |
| 2021-06-23 | 1.9617 | 1.9617 |
| 2021-06-22 | 1.9399 | 1.9399 |
| 2021-06-21 | 1.9309 | 1.9309 |
| 2021-06-18 | 1.9035 | 1.9035 |
| 2021-06-17 | 1.8754 | 1.8754 |
| 2021-06-16 | 1.8492 | 1.8492 |
| 2021-06-15 | 1.9226 | 1.9226 |
| 2021-06-11 | 1.9460 | 1.9460 |
| 2021-06-10 | 1.9389 | 1.9389 |
| 2021-06-09 | 1.8991 | 1.8991 |
| 2021-06-08 | 1.8863 | 1.8863 |
| 2021-06-07 | 1.9039 | 1.9039 |
| 2021-06-04 | 1.9186 | 1.9186 |
| 2021-06-03 | 1.8981 | 1.8981 |
| 2021-06-02 | 1.9217 | 1.9217 |
| 2021-06-01 | 1.9325 | 1.9325 |
| 2021-05-31 | 1.9385 | 1.9385 |
| 2021-05-28 | 1.8959 | 1.8959 |
| 2021-05-27 | 1.8878 | 1.8878 |
| 2021-05-26 | 1.8812 | 1.8812 |
| 2021-05-25 | 1.8888 | 1.8888 |
| 2021-05-24 | 1.8470 | 1.8470 |
| 2021-05-21 | 1.8513 | 1.8513 |
| 2021-05-20 | 1.8644 | 1.8644 |
| 2021-05-19 | 1.8615 | 1.8615 |
| 2021-05-18 | 1.8527 | 1.8527 |
| 2021-05-17 | 1.8533 | 1.8533 |
| 2021-05-14 | 1.7969 | 1.7969 |
| 2021-05-13 | 1.7699 | 1.7699 |
| 2021-05-12 | 1.8075 | 1.8075 |
| 2021-05-11 | 1.8028 | 1.8028 |
| 2021-05-10 | 1.8095 | 1.8095 |
| 2021-05-07 | 1.8085 | 1.8085 |
| 2021-05-06 | 1.8479 | 1.8479 |
| 2021-04-30 | 1.8628 | 1.8628 |
| 2021-04-29 | 1.8583 | 1.8583 |
| 2021-04-28 | 1.8373 | 1.8373 |
| 2021-04-27 | 1.8218 | 1.8218 |
| 2021-04-26 | 1.8114 | 1.8114 |
| 2021-04-23 | 1.8292 | 1.8292 |
| 2021-04-22 | 1.8068 | 1.8068 |
| 2021-04-21 | 1.8068 | 1.8068 |
| 2021-04-20 | 1.7997 | 1.7997 |
| 2021-04-19 | 1.7970 | 1.7970 |
| 2021-04-16 | 1.7341 | 1.7341 |
| 2021-04-15 | 1.7374 | 1.7374 |
| 2021-04-14 | 1.7424 | 1.7424 |
| 2021-04-13 | 1.7192 | 1.7192 |
| 2021-04-12 | 1.7196 | 1.7196 |
| 2021-04-09 | 1.7672 | 1.7672 |
| 2021-04-08 | 1.7971 | 1.7971 |
| 2021-04-07 | 1.7904 | 1.7904 |
| 2021-04-06 | 1.7960 | 1.7960 |
| 2021-04-02 | 1.7991 | 1.7991 |
| 2021-04-01 | 1.7866 | 1.7866 |
| 2021-03-31 | 1.7687 | 1.7687 |
| 2021-03-30 | 1.7788 | 1.7788 |
| 2021-03-29 | 1.7447 | 1.7447 |
| 2021-03-26 | 1.7478 | 1.7478 |
| 2021-03-25 | 1.7034 | 1.7034 |
| 2021-03-24 | 1.6886 | 1.6886 |
| 2021-03-23 | 1.7272 | 1.7272 |
| 2021-03-22 | 1.7551 | 1.7551 |
| 2021-03-19 | 1.7180 | 1.7180 |
| 2021-03-18 | 1.7767 | 1.7767 |
| 2021-03-17 | 1.7584 | 1.7584 |
| 2021-03-16 | 1.7367 | 1.7367 |
| 2021-03-15 | 1.7324 | 1.7324 |
| 2021-03-12 | 1.7740 | 1.7740 |
| 2021-03-11 | 1.7700 | 1.7700 |
| 2021-03-10 | 1.7237 | 1.7237 |
| 2021-03-09 | 1.7088 | 1.7088 |
| 2021-03-08 | 1.7515 | 1.7515 |
| 2021-03-05 | 1.8177 | 1.8177 |
| 2021-03-04 | 1.8274 | 1.8274 |
| 2021-03-03 | 1.8866 | 1.8866 |
| 2021-03-02 | 1.8720 | 1.8720 |
| 2021-03-01 | 1.8864 | 1.8864 |
| 2021-02-26 | 1.8507 | 1.8507 |
| 2021-02-25 | 1.8834 | 1.8834 |
| 2021-02-24 | 1.8955 | 1.8955 |
| 2021-02-23 | 1.9427 | 1.9427 |
| 2021-02-22 | 1.9664 | 1.9664 |
| 2021-02-19 | 1.9986 | 1.9986 |
| 2021-02-18 | 2.0240 | 2.0240 |
| 2021-02-10 | 2.0118 | 2.0118 |
| 2021-02-09 | 2.0031 | 2.0031 |
| 2021-02-08 | 1.9633 | 1.9633 |
| 2021-02-05 | 1.9047 | 1.9047 |
| 2021-02-04 | 1.9263 | 1.9263 |
| 2021-02-03 | 1.9499 | 1.9499 |
| 2021-02-02 | 1.9542 | 1.9542 |
| 2021-02-01 | 1.9030 | 1.9030 |
