浙商沪深300指数增强(LOF)C(014372)
2024-05-10
1.6273
0.2341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.6273 | 1.6273 |
| 2024-05-09 | 1.6235 | 1.6235 |
| 2024-05-08 | 1.6079 | 1.6079 |
| 2024-05-07 | 1.6202 | 1.6202 |
| 2024-05-06 | 1.6212 | 1.6212 |
| 2024-04-30 | 1.5995 | 1.5995 |
| 2024-04-29 | 1.6051 | 1.6051 |
| 2024-04-26 | 1.5879 | 1.5879 |
| 2024-04-25 | 1.5682 | 1.5682 |
| 2024-04-24 | 1.5633 | 1.5633 |
| 2024-04-23 | 1.5587 | 1.5587 |
| 2024-04-22 | 1.5690 | 1.5690 |
| 2024-04-19 | 1.5717 | 1.5717 |
| 2024-04-18 | 1.5804 | 1.5804 |
| 2024-04-17 | 1.5777 | 1.5777 |
| 2024-04-16 | 1.5572 | 1.5572 |
| 2024-04-15 | 1.5677 | 1.5677 |
| 2024-04-12 | 1.5337 | 1.5337 |
| 2024-04-11 | 1.5447 | 1.5447 |
| 2024-04-10 | 1.5446 | 1.5446 |
| 2024-04-09 | 1.5542 | 1.5542 |
| 2024-04-08 | 1.5568 | 1.5568 |
| 2024-04-03 | 1.5710 | 1.5710 |
| 2024-04-02 | 1.5745 | 1.5745 |
| 2024-04-01 | 1.5787 | 1.5787 |
| 2024-03-29 | 1.5519 | 1.5519 |
| 2024-03-28 | 1.5431 | 1.5431 |
| 2024-03-27 | 1.5342 | 1.5342 |
| 2024-03-26 | 1.5498 | 1.5498 |
| 2024-03-25 | 1.5414 | 1.5414 |
| 2024-03-22 | 1.5502 | 1.5502 |
| 2024-03-21 | 1.5675 | 1.5675 |
| 2024-03-20 | 1.5682 | 1.5682 |
| 2024-03-19 | 1.5671 | 1.5671 |
| 2024-03-18 | 1.5753 | 1.5753 |
| 2024-03-15 | 1.5648 | 1.5648 |
| 2024-03-14 | 1.5615 | 1.5615 |
| 2024-03-13 | 1.5653 | 1.5653 |
| 2024-03-12 | 1.5756 | 1.5756 |
| 2024-03-11 | 1.5675 | 1.5675 |
| 2024-03-08 | 1.5485 | 1.5485 |
| 2024-03-07 | 1.5428 | 1.5428 |
| 2024-03-06 | 1.5516 | 1.5516 |
| 2024-03-05 | 1.5569 | 1.5569 |
| 2024-03-04 | 1.5491 | 1.5491 |
| 2024-03-01 | 1.5499 | 1.5499 |
| 2024-02-29 | 1.5412 | 1.5412 |
| 2024-02-28 | 1.5158 | 1.5158 |
| 2024-02-27 | 1.5370 | 1.5370 |
| 2024-02-26 | 1.5202 | 1.5202 |
| 2024-02-23 | 1.5348 | 1.5348 |
| 2024-02-22 | 1.5324 | 1.5324 |
| 2024-02-21 | 1.5223 | 1.5223 |
| 2024-02-20 | 1.5010 | 1.5010 |
| 2024-02-19 | 1.4967 | 1.4967 |
| 2024-02-08 | 1.4834 | 1.4834 |
| 2024-02-07 | 1.4747 | 1.4747 |
| 2024-02-06 | 1.4625 | 1.4625 |
| 2024-02-05 | 1.4186 | 1.4186 |
| 2024-02-02 | 1.4109 | 1.4109 |
| 2024-02-01 | 1.4262 | 1.4262 |
| 2024-01-31 | 1.4279 | 1.4279 |
| 2024-01-30 | 1.4388 | 1.4388 |
| 2024-01-29 | 1.4621 | 1.4621 |
| 2024-01-26 | 1.4704 | 1.4704 |
| 2024-01-25 | 1.4726 | 1.4726 |
| 2024-01-24 | 1.4427 | 1.4427 |
| 2024-01-23 | 1.4232 | 1.4232 |
| 2024-01-22 | 1.4180 | 1.4180 |
| 2024-01-19 | 1.4421 | 1.4421 |
| 2024-01-18 | 1.4433 | 1.4433 |
| 2024-01-17 | 1.4290 | 1.4290 |
| 2024-01-16 | 1.4566 | 1.4566 |
| 2024-01-15 | 1.4475 | 1.4475 |
| 2024-01-12 | 1.4475 | 1.4475 |
| 2024-01-11 | 1.4498 | 1.4498 |
| 2024-01-10 | 1.4436 | 1.4436 |
| 2024-01-09 | 1.4497 | 1.4497 |
| 2024-01-08 | 1.4476 | 1.4476 |
| 2024-01-05 | 1.4647 | 1.4647 |
| 2024-01-04 | 1.4706 | 1.4706 |
| 2024-01-03 | 1.4821 | 1.4821 |
| 2024-01-02 | 1.4846 | 1.4846 |
| 2023-12-31 | 1.5001 | 1.5001 |
| 2023-12-29 | 1.5002 | 1.5002 |
| 2023-12-28 | 1.4951 | 1.4951 |
| 2023-12-27 | 1.4653 | 1.4653 |
| 2023-12-26 | 1.4602 | 1.4602 |
| 2023-12-25 | 1.4691 | 1.4691 |
| 2023-12-22 | 1.4647 | 1.4647 |
| 2023-12-21 | 1.4617 | 1.4617 |
| 2023-12-20 | 1.4492 | 1.4492 |
| 2023-12-19 | 1.4612 | 1.4612 |
| 2023-12-18 | 1.4597 | 1.4597 |
| 2023-12-15 | 1.4658 | 1.4658 |
| 2023-12-14 | 1.4688 | 1.4688 |
| 2023-12-13 | 1.4755 | 1.4755 |
| 2023-12-12 | 1.4988 | 1.4988 |
| 2023-12-11 | 1.4955 | 1.4955 |
| 2023-12-08 | 1.4870 | 1.4870 |
| 2023-12-07 | 1.4840 | 1.4840 |
| 2023-12-06 | 1.4880 | 1.4880 |
| 2023-12-05 | 1.4863 | 1.4863 |
| 2023-12-04 | 1.5128 | 1.5128 |
| 2023-12-01 | 1.5223 | 1.5223 |
| 2023-11-30 | 1.5290 | 1.5290 |
| 2023-11-29 | 1.5260 | 1.5260 |
| 2023-11-28 | 1.5378 | 1.5378 |
| 2023-11-27 | 1.5350 | 1.5350 |
| 2023-11-24 | 1.5455 | 1.5455 |
| 2023-11-23 | 1.5547 | 1.5547 |
| 2023-11-22 | 1.5479 | 1.5479 |
| 2023-11-21 | 1.5628 | 1.5628 |
| 2023-11-20 | 1.5606 | 1.5606 |
| 2023-11-17 | 1.5582 | 1.5582 |
| 2023-11-16 | 1.5605 | 1.5605 |
| 2023-11-15 | 1.5737 | 1.5737 |
| 2023-11-14 | 1.5639 | 1.5639 |
