浙商中证1000指数增强C(018234)
2024-05-10
0.9417
-0.7797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9417 | 0.9417 |
| 2024-05-09 | 0.9491 | 0.9491 |
| 2024-05-08 | 0.9359 | 0.9359 |
| 2024-05-07 | 0.9490 | 0.9490 |
| 2024-05-06 | 0.9461 | 0.9461 |
| 2024-04-30 | 0.9274 | 0.9274 |
| 2024-04-29 | 0.9308 | 0.9308 |
| 2024-04-26 | 0.9139 | 0.9139 |
| 2024-04-25 | 0.9016 | 0.9016 |
| 2024-04-24 | 0.9016 | 0.9016 |
| 2024-04-23 | 0.8899 | 0.8899 |
| 2024-04-22 | 0.8955 | 0.8955 |
| 2024-04-19 | 0.8962 | 0.8962 |
| 2024-04-18 | 0.8992 | 0.8992 |
| 2024-04-17 | 0.8999 | 0.8999 |
| 2024-04-16 | 0.8648 | 0.8648 |
| 2024-04-15 | 0.8976 | 0.8976 |
| 2024-04-12 | 0.9048 | 0.9048 |
| 2024-04-11 | 0.9105 | 0.9105 |
| 2024-04-10 | 0.9071 | 0.9071 |
| 2024-04-09 | 0.9220 | 0.9220 |
| 2024-04-08 | 0.9101 | 0.9101 |
| 2024-04-03 | 0.9275 | 0.9275 |
| 2024-04-02 | 0.9318 | 0.9318 |
| 2024-04-01 | 0.9335 | 0.9335 |
| 2024-03-29 | 0.9131 | 0.9131 |
| 2024-03-28 | 0.9031 | 0.9031 |
| 2024-03-27 | 0.8874 | 0.8874 |
| 2024-03-26 | 0.9146 | 0.9146 |
| 2024-03-25 | 0.9177 | 0.9177 |
| 2024-03-22 | 0.9362 | 0.9362 |
| 2024-03-21 | 0.9465 | 0.9465 |
| 2024-03-20 | 0.9485 | 0.9485 |
| 2024-03-19 | 0.9379 | 0.9379 |
| 2024-03-18 | 0.9429 | 0.9429 |
| 2024-03-15 | 0.9271 | 0.9271 |
| 2024-03-14 | 0.9170 | 0.9170 |
| 2024-03-13 | 0.9246 | 0.9246 |
| 2024-03-12 | 0.9196 | 0.9196 |
| 2024-03-11 | 0.9117 | 0.9117 |
| 2024-03-08 | 0.8980 | 0.8980 |
| 2024-03-07 | 0.8879 | 0.8879 |
| 2024-03-06 | 0.9006 | 0.9006 |
| 2024-03-05 | 0.8991 | 0.8991 |
| 2024-03-04 | 0.9082 | 0.9082 |
| 2024-03-01 | 0.9054 | 0.9054 |
| 2024-02-29 | 0.8966 | 0.8966 |
| 2024-02-28 | 0.8677 | 0.8677 |
| 2024-02-27 | 0.9056 | 0.9056 |
| 2024-02-26 | 0.8834 | 0.8834 |
| 2024-02-23 | 0.8801 | 0.8801 |
| 2024-02-22 | 0.8686 | 0.8686 |
| 2024-02-21 | 0.8553 | 0.8553 |
| 2024-02-20 | 0.8503 | 0.8503 |
| 2024-02-19 | 0.8467 | 0.8467 |
| 2024-02-08 | 0.8424 | 0.8424 |
| 2024-02-07 | 0.8043 | 0.8043 |
| 2024-02-06 | 0.7724 | 0.7724 |
| 2024-02-05 | 0.7284 | 0.7284 |
| 2024-02-02 | 0.7769 | 0.7769 |
| 2024-02-01 | 0.8087 | 0.8087 |
| 2024-01-31 | 0.8162 | 0.8162 |
| 2024-01-30 | 0.8467 | 0.8467 |
| 2024-01-29 | 0.8695 | 0.8695 |
| 2024-01-26 | 0.8880 | 0.8880 |
| 2024-01-25 | 0.8953 | 0.8953 |
| 2024-01-24 | 0.8666 | 0.8666 |
| 2024-01-23 | 0.8552 | 0.8552 |
| 2024-01-22 | 0.8436 | 0.8436 |
| 2024-01-19 | 0.8935 | 0.8935 |
| 2024-01-18 | 0.9028 | 0.9028 |
| 2024-01-17 | 0.9097 | 0.9097 |
| 2024-01-16 | 0.9310 | 0.9310 |
| 2024-01-15 | 0.9340 | 0.9340 |
| 2024-01-12 | 0.9347 | 0.9347 |
| 2024-01-11 | 0.9387 | 0.9387 |
| 2024-01-10 | 0.9272 | 0.9272 |
| 2024-01-09 | 0.9320 | 0.9320 |
| 2024-01-08 | 0.9304 | 0.9304 |
| 2024-01-05 | 0.9507 | 0.9507 |
| 2024-01-04 | 0.9650 | 0.9650 |
| 2024-01-03 | 0.9708 | 0.9708 |
| 2024-01-02 | 0.9734 | 0.9734 |
| 2023-12-31 | 0.9746 | 0.9746 |
| 2023-12-29 | 0.9748 | 0.9748 |
| 2023-12-28 | 0.9640 | 0.9640 |
| 2023-12-27 | 0.9465 | 0.9465 |
| 2023-12-26 | 0.9400 | 0.9400 |
| 2023-12-25 | 0.9522 | 0.9522 |
| 2023-12-22 | 0.9523 | 0.9523 |
| 2023-12-21 | 0.9616 | 0.9616 |
| 2023-12-20 | 0.9571 | 0.9571 |
| 2023-12-19 | 0.9704 | 0.9704 |
| 2023-12-18 | 0.9708 | 0.9708 |
| 2023-12-15 | 0.9846 | 0.9846 |
| 2023-12-14 | 0.9915 | 0.9915 |
| 2023-12-13 | 0.9923 | 0.9923 |
| 2023-12-12 | 0.9993 | 0.9993 |
| 2023-12-11 | 0.9984 | 0.9984 |
| 2023-12-08 | 0.9848 | 0.9848 |
| 2023-12-07 | 0.9882 | 0.9882 |
| 2023-12-06 | 0.9891 | 0.9891 |
| 2023-12-05 | 0.9842 | 0.9842 |
| 2023-12-04 | 1.0015 | 1.0015 |
| 2023-12-01 | 1.0036 | 1.0036 |
| 2023-11-30 | 0.9992 | 0.9992 |
| 2023-11-29 | 1.0042 | 1.0042 |
| 2023-11-28 | 1.0090 | 1.0090 |
| 2023-11-27 | 1.0037 | 1.0037 |
| 2023-11-24 | 1.0033 | 1.0033 |
| 2023-11-23 | 1.0126 | 1.0126 |
| 2023-11-22 | 1.0011 | 1.0011 |
| 2023-11-21 | 1.0112 | 1.0112 |
| 2023-11-20 | 1.0175 | 1.0175 |
| 2023-11-17 | 1.0121 | 1.0121 |
