浙商中证1000指数增强C(018234)
2025-06-09
1.0844
0.7900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.0844 | 1.0844 |
| 2025-06-06 | 1.0759 | 1.0759 |
| 2025-06-05 | 1.0755 | 1.0755 |
| 2025-06-04 | 1.0676 | 1.0676 |
| 2025-06-03 | 1.0571 | 1.0571 |
| 2025-05-30 | 1.0500 | 1.0500 |
| 2025-05-29 | 1.0596 | 1.0596 |
| 2025-05-28 | 1.0442 | 1.0442 |
| 2025-05-27 | 1.0447 | 1.0447 |
| 2025-05-26 | 1.0481 | 1.0481 |
| 2025-05-23 | 1.0436 | 1.0436 |
| 2025-05-22 | 1.0543 | 1.0543 |
| 2025-05-21 | 1.0636 | 1.0636 |
| 2025-05-20 | 1.0648 | 1.0648 |
| 2025-05-19 | 1.0571 | 1.0571 |
| 2025-05-16 | 1.0531 | 1.0531 |
| 2025-05-15 | 1.0512 | 1.0512 |
| 2025-05-14 | 1.0660 | 1.0660 |
| 2025-05-13 | 1.0635 | 1.0635 |
| 2025-05-12 | 1.0661 | 1.0661 |
| 2025-05-09 | 1.0535 | 1.0535 |
| 2025-05-08 | 1.0649 | 1.0649 |
| 2025-05-07 | 1.0540 | 1.0540 |
| 2025-05-06 | 1.0515 | 1.0515 |
| 2025-04-30 | 1.0280 | 1.0280 |
| 2025-04-29 | 1.0215 | 1.0215 |
| 2025-04-28 | 1.0176 | 1.0176 |
| 2025-04-25 | 1.0290 | 1.0290 |
| 2025-04-24 | 1.0251 | 1.0251 |
| 2025-04-23 | 1.0331 | 1.0331 |
| 2025-04-22 | 1.0247 | 1.0247 |
| 2025-04-21 | 1.0237 | 1.0237 |
| 2025-04-18 | 1.0037 | 1.0037 |
| 2025-04-17 | 1.0022 | 1.0022 |
| 2025-04-16 | 1.0000 | 1.0000 |
| 2025-04-15 | 1.0128 | 1.0128 |
| 2025-04-14 | 1.0138 | 1.0138 |
| 2025-04-11 | 1.0034 | 1.0034 |
| 2025-04-10 | 0.9938 | 0.9938 |
| 2025-04-09 | 0.9743 | 0.9743 |
| 2025-04-08 | 0.9569 | 0.9569 |
| 2025-04-07 | 0.9511 | 0.9511 |
| 2025-04-03 | 1.0631 | 1.0631 |
| 2025-04-02 | 1.0737 | 1.0737 |
| 2025-04-01 | 1.0705 | 1.0705 |
| 2025-03-31 | 1.0632 | 1.0632 |
| 2025-03-28 | 1.0698 | 1.0698 |
| 2025-03-27 | 1.0795 | 1.0795 |
| 2025-03-26 | 1.0802 | 1.0802 |
| 2025-03-25 | 1.0749 | 1.0749 |
| 2025-03-24 | 1.0771 | 1.0771 |
| 2025-03-21 | 1.0805 | 1.0805 |
| 2025-03-20 | 1.0956 | 1.0956 |
| 2025-03-19 | 1.0961 | 1.0961 |
| 2025-03-18 | 1.1024 | 1.1024 |
| 2025-03-17 | 1.0975 | 1.0975 |
| 2025-03-14 | 1.0947 | 1.0947 |
| 2025-03-13 | 1.0790 | 1.0790 |
| 2025-03-12 | 1.0952 | 1.0952 |
| 2025-03-11 | 1.0932 | 1.0932 |
| 2025-03-10 | 1.0880 | 1.0880 |
| 2025-03-07 | 1.0855 | 1.0855 |
| 2025-03-06 | 1.0872 | 1.0872 |
| 2025-03-05 | 1.0708 | 1.0708 |
| 2025-03-04 | 1.0652 | 1.0652 |
| 2025-03-03 | 1.0538 | 1.0538 |
| 2025-02-28 | 1.0522 | 1.0522 |
| 2025-02-27 | 1.0814 | 1.0814 |
| 2025-02-26 | 1.0852 | 1.0852 |
| 2025-02-25 | 1.0721 | 1.0721 |
| 2025-02-24 | 1.0766 | 1.0766 |
| 2025-02-21 | 1.0729 | 1.0729 |
| 2025-02-20 | 1.0581 | 1.0581 |
| 2025-02-19 | 1.0520 | 1.0520 |
| 2025-02-18 | 1.0359 | 1.0359 |
| 2025-02-17 | 1.0580 | 1.0580 |
| 2025-02-14 | 1.0554 | 1.0554 |
| 2025-02-13 | 1.0486 | 1.0486 |
| 2025-02-12 | 1.0580 | 1.0580 |
| 2025-02-11 | 1.0437 | 1.0437 |
| 2025-02-10 | 1.0465 | 1.0465 |
| 2025-02-07 | 1.0332 | 1.0332 |
| 2025-02-06 | 1.0189 | 1.0189 |
| 2025-02-05 | 0.9955 | 0.9955 |
| 2025-01-27 | 0.9894 | 0.9894 |
| 2025-01-24 | 0.9991 | 0.9991 |
| 2025-01-23 | 0.9850 | 0.9850 |
| 2025-01-22 | 0.9875 | 0.9875 |
| 2025-01-21 | 0.9965 | 0.9965 |
| 2025-01-20 | 0.9963 | 0.9963 |
| 2025-01-17 | 0.9908 | 0.9908 |
| 2025-01-16 | 0.9833 | 0.9833 |
| 2025-01-15 | 0.9807 | 0.9807 |
| 2025-01-14 | 0.9872 | 0.9872 |
| 2025-01-13 | 0.9488 | 0.9488 |
| 2025-01-10 | 0.9458 | 0.9458 |
| 2025-01-09 | 0.9636 | 0.9636 |
| 2025-01-08 | 0.9637 | 0.9637 |
| 2025-01-07 | 0.9695 | 0.9695 |
| 2025-01-06 | 0.9595 | 0.9595 |
| 2025-01-03 | 0.9576 | 0.9576 |
| 2025-01-02 | 0.9808 | 0.9808 |
| 2024-12-31 | 1.0061 | 1.0061 |
| 2024-12-30 | 1.0336 | 1.0336 |
| 2024-12-27 | 1.0358 | 1.0358 |
| 2024-12-26 | 1.0337 | 1.0337 |
| 2024-12-25 | 1.0241 | 1.0241 |
| 2024-12-24 | 1.0328 | 1.0328 |
| 2024-12-23 | 1.0212 | 1.0212 |
| 2024-12-20 | 1.0458 | 1.0458 |
| 2024-12-19 | 1.0365 | 1.0365 |
| 2024-12-18 | 1.0332 | 1.0332 |
| 2024-12-17 | 1.0269 | 1.0269 |
| 2024-12-16 | 1.0459 | 1.0459 |
| 2024-12-13 | 1.0543 | 1.0543 |
