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浙商鼎盈事件驱动混合(LOF)(169201)

2021-07-27     1.9785-2.6999%
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净值发布日期 单位净值 累计净值
2021-07-271.97851.9785
2021-07-262.03342.0334
2021-07-232.08172.0817
2021-07-222.09122.0912
2021-07-212.09472.0947
2021-07-202.04062.0406
2021-07-192.03762.0376
2021-07-162.03452.0345
2021-07-152.08612.0861
2021-07-142.05572.0557
2021-07-132.11542.1154
2021-07-122.13842.1384
2021-07-092.09552.0955
2021-07-082.07262.0726
2021-07-072.07572.0757
2021-07-062.01832.0183
2021-07-052.02522.0252
2021-07-021.99751.9975
2021-07-012.04212.0421
2021-06-302.03752.0375
2021-06-292.00372.0037
2021-06-281.99401.9940
2021-06-251.97291.9729
2021-06-241.95081.9508
2021-06-231.96171.9617
2021-06-221.93991.9399
2021-06-211.93091.9309
2021-06-181.90351.9035
2021-06-171.87541.8754
2021-06-161.84921.8492
2021-06-151.92261.9226
2021-06-111.94601.9460
2021-06-101.93891.9389
2021-06-091.89911.8991
2021-06-081.88631.8863
2021-06-071.90391.9039
2021-06-041.91861.9186
2021-06-031.89811.8981
2021-06-021.92171.9217
2021-06-011.93251.9325
2021-05-311.93851.9385
2021-05-281.89591.8959
2021-05-271.88781.8878
2021-05-261.88121.8812
2021-05-251.88881.8888
2021-05-241.84701.8470
2021-05-211.85131.8513
2021-05-201.86441.8644
2021-05-191.86151.8615
2021-05-181.85271.8527
2021-05-171.85331.8533
2021-05-141.79691.7969
2021-05-131.76991.7699
2021-05-121.80751.8075
2021-05-111.80281.8028
2021-05-101.80951.8095
2021-05-071.80851.8085
2021-05-061.84791.8479
2021-04-301.86281.8628
2021-04-291.85831.8583
2021-04-281.83731.8373
2021-04-271.82181.8218
2021-04-261.81141.8114
2021-04-231.82921.8292
2021-04-221.80681.8068
2021-04-211.80681.8068
2021-04-201.79971.7997
2021-04-191.79701.7970
2021-04-161.73411.7341
2021-04-151.73741.7374
2021-04-141.74241.7424
2021-04-131.71921.7192
2021-04-121.71961.7196
2021-04-091.76721.7672
2021-04-081.79711.7971
2021-04-071.79041.7904
2021-04-061.79601.7960
2021-04-021.79911.7991
2021-04-011.78661.7866
2021-03-311.76871.7687
2021-03-301.77881.7788
2021-03-291.74471.7447
2021-03-261.74781.7478
2021-03-251.70341.7034
2021-03-241.68861.6886
2021-03-231.72721.7272
2021-03-221.75511.7551
2021-03-191.71801.7180
2021-03-181.77671.7767
2021-03-171.75841.7584
2021-03-161.73671.7367
2021-03-151.73241.7324
2021-03-121.77401.7740
2021-03-111.77001.7700
2021-03-101.72371.7237
2021-03-091.70881.7088
2021-03-081.75151.7515
2021-03-051.81771.8177
2021-03-041.82741.8274
2021-03-031.88661.8866
2021-03-021.87201.8720
2021-03-011.88641.8864
2021-02-261.85071.8507
2021-02-251.88341.8834
2021-02-241.89551.8955
2021-02-231.94271.9427
2021-02-221.96641.9664
2021-02-191.99861.9986
2021-02-182.02402.0240
2021-02-102.01182.0118
2021-02-092.00312.0031
2021-02-081.96331.9633
2021-02-051.90471.9047
2021-02-041.92631.9263
2021-02-031.94991.9499
2021-02-021.95421.9542
2021-02-011.90301.9030