浙商创业板指数增强A(010749)
2024-03-22
0.6945
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-03-22 | 0.6945 | 0.6945 |
| 2024-03-19 | 0.6945 | 0.6945 |
| 2024-03-18 | 0.6990 | 0.6990 |
| 2024-03-15 | 0.6867 | 0.6867 |
| 2024-03-14 | 0.6869 | 0.6869 |
| 2024-03-13 | 0.6903 | 0.6903 |
| 2024-03-12 | 0.6925 | 0.6925 |
| 2024-03-11 | 0.6867 | 0.6867 |
| 2024-03-08 | 0.6630 | 0.6630 |
| 2024-03-07 | 0.6581 | 0.6581 |
| 2024-03-06 | 0.6697 | 0.6697 |
| 2024-03-05 | 0.6702 | 0.6702 |
| 2024-03-04 | 0.6738 | 0.6738 |
| 2024-03-01 | 0.6720 | 0.6720 |
| 2024-02-29 | 0.6654 | 0.6654 |
| 2024-02-28 | 0.6462 | 0.6462 |
| 2024-02-27 | 0.6628 | 0.6628 |
| 2024-02-26 | 0.6483 | 0.6483 |
| 2024-02-23 | 0.6483 | 0.6483 |
| 2024-02-22 | 0.6473 | 0.6473 |
| 2024-02-21 | 0.6437 | 0.6437 |
| 2024-02-20 | 0.6411 | 0.6411 |
| 2024-02-19 | 0.6418 | 0.6418 |
| 2024-02-08 | 0.6416 | 0.6416 |
| 2024-02-07 | 0.6335 | 0.6335 |
| 2024-02-06 | 0.6104 | 0.6104 |
| 2024-02-05 | 0.5722 | 0.5722 |
| 2024-02-02 | 0.5747 | 0.5747 |
| 2024-02-01 | 0.5896 | 0.5896 |
| 2024-01-31 | 0.5880 | 0.5880 |
| 2024-01-30 | 0.5959 | 0.5959 |
| 2024-01-29 | 0.6098 | 0.6098 |
| 2024-01-26 | 0.6251 | 0.6251 |
| 2024-01-25 | 0.6362 | 0.6362 |
| 2024-01-24 | 0.6240 | 0.6240 |
| 2024-01-23 | 0.6181 | 0.6181 |
| 2024-01-22 | 0.6118 | 0.6118 |
| 2024-01-19 | 0.6316 | 0.6316 |
| 2024-01-18 | 0.6364 | 0.6364 |
| 2024-01-17 | 0.6296 | 0.6296 |
| 2024-01-16 | 0.6471 | 0.6471 |
| 2024-01-15 | 0.6456 | 0.6456 |
| 2024-01-12 | 0.6504 | 0.6504 |
| 2024-01-11 | 0.6545 | 0.6545 |
| 2024-01-10 | 0.6450 | 0.6450 |
| 2024-01-09 | 0.6478 | 0.6478 |
| 2024-01-08 | 0.6461 | 0.6461 |
| 2024-01-05 | 0.6580 | 0.6580 |
| 2024-01-04 | 0.6664 | 0.6664 |
| 2024-01-03 | 0.6756 | 0.6756 |
| 2024-01-02 | 0.6809 | 0.6809 |
| 2023-12-31 | 0.6904 | 0.6904 |
| 2023-12-29 | 0.6904 | 0.6904 |
| 2023-12-28 | 0.6868 | 0.6868 |
| 2023-12-27 | 0.6674 | 0.6674 |
| 2023-12-26 | 0.6668 | 0.6668 |
| 2023-12-25 | 0.6738 | 0.6738 |
| 2023-12-22 | 0.6713 | 0.6713 |
| 2023-12-21 | 0.6734 | 0.6734 |
| 2023-12-20 | 0.6652 | 0.6652 |
| 2023-12-19 | 0.6735 | 0.6735 |
| 2023-12-18 | 0.6731 | 0.6731 |
| 2023-12-15 | 0.6813 | 0.6813 |
| 2023-12-14 | 0.6855 | 0.6855 |
| 2023-12-13 | 0.6894 | 0.6894 |
| 2023-12-12 | 0.6993 | 0.6993 |
| 2023-12-11 | 0.7037 | 0.7037 |
| 2023-12-08 | 0.6974 | 0.6974 |
| 2023-12-07 | 0.6909 | 0.6909 |
| 2023-12-06 | 0.6926 | 0.6926 |
| 2023-12-05 | 0.6893 | 0.6893 |
| 2023-12-04 | 0.7021 | 0.7021 |
| 2023-12-01 | 0.7067 | 0.7067 |
| 2023-11-30 | 0.7054 | 0.7054 |
| 2023-11-29 | 0.7036 | 0.7036 |
| 2023-11-28 | 0.7090 | 0.7090 |
| 2023-11-27 | 0.7061 | 0.7061 |
| 2023-11-24 | 0.7109 | 0.7109 |
| 2023-11-23 | 0.7187 | 0.7187 |
| 2023-11-22 | 0.7148 | 0.7148 |
| 2023-11-21 | 0.7244 | 0.7244 |
| 2023-11-20 | 0.7270 | 0.7270 |
| 2023-11-17 | 0.7241 | 0.7241 |
| 2023-11-16 | 0.7212 | 0.7212 |
| 2023-11-15 | 0.7321 | 0.7321 |
| 2023-11-14 | 0.7281 | 0.7281 |
| 2023-11-13 | 0.7274 | 0.7274 |
| 2023-11-10 | 0.7257 | 0.7257 |
| 2023-11-09 | 0.7302 | 0.7302 |
| 2023-11-08 | 0.7312 | 0.7312 |
| 2023-11-07 | 0.7315 | 0.7315 |
| 2023-11-06 | 0.7341 | 0.7341 |
| 2023-11-03 | 0.7145 | 0.7145 |
| 2023-11-02 | 0.7062 | 0.7062 |
| 2023-11-01 | 0.7133 | 0.7133 |
| 2023-10-31 | 0.7170 | 0.7170 |
| 2023-10-30 | 0.7206 | 0.7206 |
