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浙商聚潮产业成长混合(688888)

2021-08-03     1.74800.0000%
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净值发布日期 单位净值 累计净值
2021-08-031.74802.3490
2021-08-021.74802.3490
2021-07-301.71602.3170
2021-07-291.73602.3370
2021-07-281.70602.3070
2021-07-271.70402.3050
2021-07-261.76502.3660
2021-07-231.80202.4030
2021-07-221.83002.4310
2021-07-211.80302.4040
2021-07-201.79602.3970
2021-07-191.79802.3990
2021-07-161.79602.3970
2021-07-151.78502.3860
2021-07-141.77102.3720
2021-07-131.77202.3730
2021-07-121.75002.3510
2021-07-091.72902.3300
2021-07-081.71602.3170
2021-07-071.73902.3400
2021-07-061.72102.3220
2021-07-051.70202.3030
2021-07-021.70402.3050
2021-07-011.73802.3390
2021-06-301.74402.3450
2021-06-291.72802.3290
2021-06-281.74602.3470
2021-06-251.76502.3660
2021-06-241.72502.3260
2021-06-231.72102.3220
2021-06-221.70702.3080
2021-06-211.69102.2920
2021-06-181.70602.3070
2021-06-171.70102.3020
2021-06-161.69002.2910
2021-06-151.71702.3180
2021-06-111.72502.3260
2021-06-101.73702.3380
2021-06-091.72802.3290
2021-06-081.72502.3260
2021-06-071.73102.3320
2021-06-041.71802.3190
2021-06-031.71502.3160
2021-06-021.72702.3280
2021-06-011.73602.3370
2021-05-311.72602.3270
2021-05-281.72702.3280
2021-05-271.74002.3410
2021-05-261.73102.3320
2021-05-251.73902.3400
2021-05-241.70102.3020
2021-05-211.70402.3050
2021-05-201.69602.2970
2021-05-191.69702.2980
2021-05-181.71502.3160
2021-05-171.70402.3050
2021-05-141.66802.2690
2021-05-131.63802.2390
2021-05-121.64802.2490
2021-05-111.65302.2540
2021-05-101.67202.2730
2021-05-071.67602.2770
2021-05-061.67902.2800
2021-04-301.66202.2630
2021-04-291.67402.2750
2021-04-281.65202.2530
2021-04-271.64102.2420
2021-04-261.63202.2330
2021-04-231.63502.2360
2021-04-221.62602.2270
2021-04-211.61802.2190
2021-04-201.60602.2070
2021-04-191.61002.2110
2021-04-161.58702.1880
2021-04-151.57502.1760
2021-04-141.58202.1830
2021-04-131.56602.1670
2021-04-121.58002.1810
2021-04-091.62602.2270
2021-04-081.63102.2320
2021-04-071.62902.2300
2021-04-061.62202.2230
2021-04-021.61102.2120
2021-04-011.61702.2180
2021-03-311.59302.1940
2021-03-301.59102.1920
2021-03-291.57702.1780
2021-03-261.57902.1800
2021-03-251.54402.1450
2021-03-241.53902.1400
2021-03-231.57702.1780
2021-03-221.60402.2050
2021-03-191.57402.1750
2021-03-181.61802.2190
2021-03-171.59302.1940
2021-03-161.58402.1850
2021-03-151.55502.1560
2021-03-121.56502.1660
2021-03-111.54802.1490
2021-03-101.49802.0990
2021-03-091.50302.1040
2021-03-081.52102.1220
2021-03-051.56802.1690
2021-03-041.58602.1870
2021-03-031.62402.2250
2021-03-021.58302.1840
2021-03-011.60802.2090
2021-02-261.59402.1950
2021-02-251.64202.2430
2021-02-241.62102.2220
2021-02-231.64502.2460
2021-02-221.65202.2530
2021-02-191.68702.2880
2021-02-181.68402.2850
2021-02-101.66002.2610
2021-02-091.65202.2530
2021-02-081.62802.2290