浙商中证1000指数增强A(018233)
2025-06-13
1.0744
-1.3407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0744 | 1.0744 |
| 2025-06-12 | 1.0890 | 1.0890 |
| 2025-06-11 | 1.0882 | 1.0882 |
| 2025-06-10 | 1.0823 | 1.0823 |
| 2025-06-09 | 1.0919 | 1.0919 |
| 2025-06-06 | 1.0832 | 1.0832 |
| 2025-06-05 | 1.0828 | 1.0828 |
| 2025-06-04 | 1.0749 | 1.0749 |
| 2025-06-03 | 1.0643 | 1.0643 |
| 2025-05-30 | 1.0570 | 1.0570 |
| 2025-05-29 | 1.0667 | 1.0667 |
| 2025-05-28 | 1.0512 | 1.0512 |
| 2025-05-27 | 1.0517 | 1.0517 |
| 2025-05-26 | 1.0550 | 1.0550 |
| 2025-05-23 | 1.0505 | 1.0505 |
| 2025-05-22 | 1.0613 | 1.0613 |
| 2025-05-21 | 1.0706 | 1.0706 |
| 2025-05-20 | 1.0718 | 1.0718 |
| 2025-05-19 | 1.0640 | 1.0640 |
| 2025-05-16 | 1.0600 | 1.0600 |
| 2025-05-15 | 1.0581 | 1.0581 |
| 2025-05-14 | 1.0729 | 1.0729 |
| 2025-05-13 | 1.0705 | 1.0705 |
| 2025-05-12 | 1.0730 | 1.0730 |
| 2025-05-09 | 1.0604 | 1.0604 |
| 2025-05-08 | 1.0718 | 1.0718 |
| 2025-05-07 | 1.0608 | 1.0608 |
| 2025-05-06 | 1.0583 | 1.0583 |
| 2025-04-30 | 1.0345 | 1.0345 |
| 2025-04-29 | 1.0280 | 1.0280 |
| 2025-04-28 | 1.0241 | 1.0241 |
| 2025-04-25 | 1.0355 | 1.0355 |
| 2025-04-24 | 1.0316 | 1.0316 |
| 2025-04-23 | 1.0396 | 1.0396 |
| 2025-04-22 | 1.0311 | 1.0311 |
| 2025-04-21 | 1.0301 | 1.0301 |
| 2025-04-18 | 1.0100 | 1.0100 |
| 2025-04-17 | 1.0085 | 1.0085 |
| 2025-04-16 | 1.0062 | 1.0062 |
| 2025-04-15 | 1.0191 | 1.0191 |
| 2025-04-14 | 1.0201 | 1.0201 |
| 2025-04-11 | 1.0096 | 1.0096 |
| 2025-04-10 | 0.9999 | 0.9999 |
| 2025-04-09 | 0.9803 | 0.9803 |
| 2025-04-08 | 0.9628 | 0.9628 |
| 2025-04-07 | 0.9569 | 0.9569 |
| 2025-04-03 | 1.0696 | 1.0696 |
| 2025-04-02 | 1.0802 | 1.0802 |
| 2025-04-01 | 1.0770 | 1.0770 |
| 2025-03-31 | 1.0697 | 1.0697 |
| 2025-03-28 | 1.0762 | 1.0762 |
| 2025-03-27 | 1.0860 | 1.0860 |
| 2025-03-26 | 1.0867 | 1.0867 |
| 2025-03-25 | 1.0814 | 1.0814 |
| 2025-03-24 | 1.0835 | 1.0835 |
| 2025-03-21 | 1.0869 | 1.0869 |
| 2025-03-20 | 1.1021 | 1.1021 |
| 2025-03-19 | 1.1026 | 1.1026 |
| 2025-03-18 | 1.1089 | 1.1089 |
| 2025-03-17 | 1.1040 | 1.1040 |
| 2025-03-14 | 1.1011 | 1.1011 |
| 2025-03-13 | 1.0854 | 1.0854 |
| 2025-03-12 | 1.1016 | 1.1016 |
| 2025-03-11 | 1.0995 | 1.0995 |
| 2025-03-10 | 1.0943 | 1.0943 |
| 2025-03-07 | 1.0918 | 1.0918 |
| 2025-03-06 | 1.0935 | 1.0935 |
| 2025-03-05 | 1.0770 | 1.0770 |
| 2025-03-04 | 1.0713 | 1.0713 |
| 2025-03-03 | 1.0598 | 1.0598 |
| 2025-02-28 | 1.0583 | 1.0583 |
| 2025-02-27 | 1.0876 | 1.0876 |
| 2025-02-26 | 1.0914 | 1.0914 |
| 2025-02-25 | 1.0782 | 1.0782 |
| 2025-02-24 | 1.0827 | 1.0827 |
| 2025-02-21 | 1.0789 | 1.0789 |
| 2025-02-20 | 1.0641 | 1.0641 |
| 2025-02-19 | 1.0579 | 1.0579 |
| 2025-02-18 | 1.0417 | 1.0417 |
| 2025-02-17 | 1.0639 | 1.0639 |
| 2025-02-14 | 1.0613 | 1.0613 |
| 2025-02-13 | 1.0544 | 1.0544 |
| 2025-02-12 | 1.0639 | 1.0639 |
| 2025-02-11 | 1.0495 | 1.0495 |
| 2025-02-10 | 1.0523 | 1.0523 |
| 2025-02-07 | 1.0389 | 1.0389 |
| 2025-02-06 | 1.0245 | 1.0245 |
| 2025-02-05 | 1.0009 | 1.0009 |
| 2025-01-27 | 0.9947 | 0.9947 |
| 2025-01-24 | 1.0044 | 1.0044 |
| 2025-01-23 | 0.9903 | 0.9903 |
| 2025-01-22 | 0.9928 | 0.9928 |
| 2025-01-21 | 1.0018 | 1.0018 |
| 2025-01-20 | 1.0015 | 1.0015 |
| 2025-01-17 | 0.9959 | 0.9959 |
| 2025-01-16 | 0.9884 | 0.9884 |
| 2025-01-15 | 0.9858 | 0.9858 |
| 2025-01-14 | 0.9923 | 0.9923 |
| 2025-01-13 | 0.9537 | 0.9537 |
| 2025-01-10 | 0.9507 | 0.9507 |
| 2025-01-09 | 0.9685 | 0.9685 |
| 2025-01-08 | 0.9686 | 0.9686 |
| 2025-01-07 | 0.9745 | 0.9745 |
| 2025-01-06 | 0.9644 | 0.9644 |
| 2025-01-03 | 0.9625 | 0.9625 |
| 2025-01-02 | 0.9857 | 0.9857 |
| 2024-12-31 | 1.0112 | 1.0112 |
| 2024-12-30 | 1.0388 | 1.0388 |
| 2024-12-27 | 1.0410 | 1.0410 |
| 2024-12-26 | 1.0388 | 1.0388 |
| 2024-12-25 | 1.0292 | 1.0292 |
| 2024-12-24 | 1.0379 | 1.0379 |
| 2024-12-23 | 1.0262 | 1.0262 |
| 2024-12-20 | 1.0510 | 1.0510 |
| 2024-12-19 | 1.0416 | 1.0416 |
| 2024-12-18 | 1.0383 | 1.0383 |
| 2024-12-17 | 1.0320 | 1.0320 |
