浙商中证1000指数增强A(018233)
2024-05-13
0.9369
-0.7521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9440 | 0.9440 |
| 2024-05-09 | 0.9515 | 0.9515 |
| 2024-05-08 | 0.9383 | 0.9383 |
| 2024-05-07 | 0.9514 | 0.9514 |
| 2024-05-06 | 0.9485 | 0.9485 |
| 2024-04-30 | 0.9296 | 0.9296 |
| 2024-04-29 | 0.9330 | 0.9330 |
| 2024-04-26 | 0.9160 | 0.9160 |
| 2024-04-25 | 0.9038 | 0.9038 |
| 2024-04-24 | 0.9037 | 0.9037 |
| 2024-04-23 | 0.8920 | 0.8920 |
| 2024-04-22 | 0.8975 | 0.8975 |
| 2024-04-19 | 0.8982 | 0.8982 |
| 2024-04-18 | 0.9012 | 0.9012 |
| 2024-04-17 | 0.9019 | 0.9019 |
| 2024-04-16 | 0.8668 | 0.8668 |
| 2024-04-15 | 0.8996 | 0.8996 |
| 2024-04-12 | 0.9068 | 0.9068 |
| 2024-04-11 | 0.9125 | 0.9125 |
| 2024-04-10 | 0.9091 | 0.9091 |
| 2024-04-09 | 0.9240 | 0.9240 |
| 2024-04-08 | 0.9120 | 0.9120 |
| 2024-04-03 | 0.9294 | 0.9294 |
| 2024-04-02 | 0.9337 | 0.9337 |
| 2024-04-01 | 0.9355 | 0.9355 |
| 2024-03-29 | 0.9149 | 0.9149 |
| 2024-03-28 | 0.9049 | 0.9049 |
| 2024-03-27 | 0.8891 | 0.8891 |
| 2024-03-26 | 0.9164 | 0.9164 |
| 2024-03-25 | 0.9195 | 0.9195 |
| 2024-03-22 | 0.9381 | 0.9381 |
| 2024-03-21 | 0.9483 | 0.9483 |
| 2024-03-20 | 0.9504 | 0.9504 |
| 2024-03-19 | 0.9397 | 0.9397 |
| 2024-03-18 | 0.9447 | 0.9447 |
| 2024-03-15 | 0.9289 | 0.9289 |
| 2024-03-14 | 0.9187 | 0.9187 |
| 2024-03-13 | 0.9264 | 0.9264 |
| 2024-03-12 | 0.9214 | 0.9214 |
| 2024-03-11 | 0.9134 | 0.9134 |
| 2024-03-08 | 0.8996 | 0.8996 |
| 2024-03-07 | 0.8895 | 0.8895 |
| 2024-03-06 | 0.9022 | 0.9022 |
| 2024-03-05 | 0.9007 | 0.9007 |
| 2024-03-04 | 0.9098 | 0.9098 |
| 2024-03-01 | 0.9070 | 0.9070 |
| 2024-02-29 | 0.8981 | 0.8981 |
| 2024-02-28 | 0.8692 | 0.8692 |
| 2024-02-27 | 0.9072 | 0.9072 |
| 2024-02-26 | 0.8849 | 0.8849 |
| 2024-02-23 | 0.8816 | 0.8816 |
| 2024-02-22 | 0.8700 | 0.8700 |
| 2024-02-21 | 0.8567 | 0.8567 |
| 2024-02-20 | 0.8517 | 0.8517 |
| 2024-02-19 | 0.8480 | 0.8480 |
| 2024-02-08 | 0.8436 | 0.8436 |
| 2024-02-07 | 0.8055 | 0.8055 |
| 2024-02-06 | 0.7735 | 0.7735 |
| 2024-02-05 | 0.7295 | 0.7295 |
| 2024-02-02 | 0.7780 | 0.7780 |
| 2024-02-01 | 0.8099 | 0.8099 |
| 2024-01-31 | 0.8173 | 0.8173 |
| 2024-01-30 | 0.8479 | 0.8479 |
| 2024-01-29 | 0.8707 | 0.8707 |
| 2024-01-26 | 0.8892 | 0.8892 |
| 2024-01-25 | 0.8965 | 0.8965 |
| 2024-01-24 | 0.8678 | 0.8678 |
| 2024-01-23 | 0.8563 | 0.8563 |
| 2024-01-22 | 0.8447 | 0.8447 |
| 2024-01-19 | 0.8946 | 0.8946 |
| 2024-01-18 | 0.9040 | 0.9040 |
| 2024-01-17 | 0.9109 | 0.9109 |
| 2024-01-16 | 0.9322 | 0.9322 |
| 2024-01-15 | 0.9352 | 0.9352 |
| 2024-01-12 | 0.9358 | 0.9358 |
| 2024-01-11 | 0.9398 | 0.9398 |
| 2024-01-10 | 0.9283 | 0.9283 |
| 2024-01-09 | 0.9331 | 0.9331 |
| 2024-01-08 | 0.9315 | 0.9315 |
| 2024-01-05 | 0.9518 | 0.9518 |
| 2024-01-04 | 0.9661 | 0.9661 |
| 2024-01-03 | 0.9719 | 0.9719 |
| 2024-01-02 | 0.9744 | 0.9744 |
| 2023-12-31 | 0.9757 | 0.9757 |
| 2023-12-29 | 0.9758 | 0.9758 |
| 2023-12-28 | 0.9651 | 0.9651 |
| 2023-12-27 | 0.9475 | 0.9475 |
| 2023-12-26 | 0.9409 | 0.9409 |
| 2023-12-25 | 0.9532 | 0.9532 |
| 2023-12-22 | 0.9533 | 0.9533 |
| 2023-12-21 | 0.9626 | 0.9626 |
| 2023-12-20 | 0.9580 | 0.9580 |
| 2023-12-19 | 0.9714 | 0.9714 |
| 2023-12-18 | 0.9717 | 0.9717 |
| 2023-12-15 | 0.9854 | 0.9854 |
| 2023-12-14 | 0.9924 | 0.9924 |
| 2023-12-13 | 0.9932 | 0.9932 |
| 2023-12-12 | 1.0002 | 1.0002 |
| 2023-12-11 | 0.9993 | 0.9993 |
| 2023-12-08 | 0.9856 | 0.9856 |
| 2023-12-07 | 0.9890 | 0.9890 |
| 2023-12-06 | 0.9899 | 0.9899 |
| 2023-12-05 | 0.9850 | 0.9850 |
| 2023-12-04 | 1.0023 | 1.0023 |
| 2023-12-01 | 1.0043 | 1.0043 |
| 2023-11-30 | 1.0000 | 1.0000 |
| 2023-11-29 | 1.0049 | 1.0049 |
| 2023-11-28 | 1.0098 | 1.0098 |
| 2023-11-27 | 1.0044 | 1.0044 |
| 2023-11-24 | 1.0040 | 1.0040 |
| 2023-11-23 | 1.0133 | 1.0133 |
| 2023-11-22 | 1.0017 | 1.0017 |
| 2023-11-21 | 1.0118 | 1.0118 |
| 2023-11-20 | 1.0181 | 1.0181 |
| 2023-11-17 | 1.0127 | 1.0127 |
