浙商沪深300指数增强(LOF)A(166802)
2025-04-01
1.7965
0.0056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.7965 | 1.9515 |
| 2025-03-31 | 1.7964 | 1.9514 |
| 2025-03-28 | 1.8093 | 1.9643 |
| 2025-03-27 | 1.8162 | 1.9712 |
| 2025-03-26 | 1.8099 | 1.9649 |
| 2025-03-25 | 1.8158 | 1.9708 |
| 2025-03-24 | 1.8149 | 1.9699 |
| 2025-03-21 | 1.8057 | 1.9607 |
| 2025-03-20 | 1.8275 | 1.9825 |
| 2025-03-19 | 1.8415 | 1.9965 |
| 2025-03-18 | 1.8380 | 1.9930 |
| 2025-03-17 | 1.8313 | 1.9863 |
| 2025-03-14 | 1.8345 | 1.9895 |
| 2025-03-13 | 1.7963 | 1.9513 |
| 2025-03-12 | 1.8014 | 1.9564 |
| 2025-03-11 | 1.8079 | 1.9629 |
| 2025-03-10 | 1.8009 | 1.9559 |
| 2025-03-07 | 1.8101 | 1.9651 |
| 2025-03-06 | 1.8141 | 1.9691 |
| 2025-03-05 | 1.7922 | 1.9472 |
| 2025-03-04 | 1.7850 | 1.9400 |
| 2025-03-03 | 1.7865 | 1.9415 |
| 2025-02-28 | 1.7828 | 1.9378 |
| 2025-02-27 | 1.8133 | 1.9683 |
| 2025-02-26 | 1.8076 | 1.9626 |
| 2025-02-25 | 1.7942 | 1.9492 |
| 2025-02-24 | 1.8134 | 1.9684 |
| 2025-02-21 | 1.8169 | 1.9719 |
| 2025-02-20 | 1.8008 | 1.9558 |
| 2025-02-19 | 1.8063 | 1.9613 |
| 2025-02-18 | 1.7972 | 1.9522 |
| 2025-02-17 | 1.8100 | 1.9650 |
| 2025-02-14 | 1.8077 | 1.9627 |
| 2025-02-13 | 1.7941 | 1.9491 |
| 2025-02-12 | 1.7973 | 1.9523 |
| 2025-02-11 | 1.7830 | 1.9380 |
| 2025-02-10 | 1.7875 | 1.9425 |
| 2025-02-07 | 1.7863 | 1.9413 |
| 2025-02-06 | 1.7645 | 1.9195 |
| 2025-02-05 | 1.7477 | 1.9027 |
| 2025-01-27 | 1.7657 | 1.9207 |
| 2025-01-24 | 1.7690 | 1.9240 |
| 2025-01-23 | 1.7561 | 1.9111 |
| 2025-01-22 | 1.7492 | 1.9042 |
| 2025-01-21 | 1.7625 | 1.9175 |
| 2025-01-20 | 1.7658 | 1.9208 |
| 2025-01-17 | 1.7603 | 1.9153 |
| 2025-01-16 | 1.7521 | 1.9071 |
| 2025-01-15 | 1.7461 | 1.9011 |
| 2025-01-14 | 1.7538 | 1.9088 |
| 2025-01-13 | 1.7144 | 1.8694 |
| 2025-01-10 | 1.7188 | 1.8738 |
| 2025-01-09 | 1.7363 | 1.8913 |
| 2025-01-08 | 1.7446 | 1.8996 |
| 2025-01-07 | 1.7440 | 1.8990 |
| 2025-01-06 | 1.7347 | 1.8897 |
| 2025-01-03 | 1.7380 | 1.8930 |
| 2025-01-02 | 1.7531 | 1.9081 |
| 2024-12-31 | 1.8021 | 1.9571 |
| 2024-12-30 | 1.8264 | 1.9814 |
| 2024-12-27 | 1.8166 | 1.9716 |
| 2024-12-26 | 1.8193 | 1.9743 |
| 2024-12-25 | 1.8224 | 1.9774 |
| 2024-12-24 | 1.8202 | 1.9752 |
| 2024-12-23 | 1.7959 | 1.9509 |
| 2024-12-20 | 1.7932 | 1.9482 |
| 2024-12-19 | 1.8000 | 1.9550 |
| 2024-12-18 | 1.8026 | 1.9576 |
| 2024-12-17 | 1.7943 | 1.9493 |
| 2024-12-16 | 1.7897 | 1.9447 |
| 2024-12-13 | 1.7986 | 1.9536 |
| 2024-12-12 | 1.8377 | 1.9927 |
| 2024-12-11 | 1.8200 | 1.9750 |
| 2024-12-10 | 1.8218 | 1.9768 |
| 2024-12-09 | 1.8083 | 1.9633 |
| 2024-12-06 | 1.8105 | 1.9655 |
| 2024-12-05 | 1.7878 | 1.9428 |
| 2024-12-04 | 1.7930 | 1.9480 |
| 2024-12-03 | 1.7984 | 1.9534 |
| 2024-12-02 | 1.7946 | 1.9496 |
| 2024-11-29 | 1.7839 | 1.9389 |
| 2024-11-28 | 1.7647 | 1.9197 |
| 2024-11-27 | 1.7796 | 1.9346 |
| 2024-11-26 | 1.7542 | 1.9092 |
| 2024-11-25 | 1.7565 | 1.9115 |
| 2024-11-22 | 1.7646 | 1.9196 |
| 2024-11-21 | 1.8142 | 1.9692 |
| 2024-11-20 | 1.8140 | 1.9690 |
| 2024-11-19 | 1.8122 | 1.9672 |
| 2024-11-18 | 1.8047 | 1.9597 |
| 2024-11-15 | 1.8099 | 1.9649 |
| 2024-11-14 | 1.8373 | 1.9923 |
| 2024-11-13 | 1.8644 | 2.0194 |
| 2024-11-12 | 1.8497 | 2.0047 |
| 2024-11-11 | 1.8676 | 2.0226 |
| 2024-11-08 | 1.8598 | 2.0148 |
| 2024-11-07 | 1.8781 | 2.0331 |
| 2024-11-06 | 1.8286 | 1.9836 |
| 2024-11-05 | 1.8405 | 1.9955 |
| 2024-11-04 | 1.8019 | 1.9569 |
| 2024-11-01 | 1.7791 | 1.9341 |
| 2024-10-31 | 1.7745 | 1.9295 |
| 2024-10-30 | 1.7760 | 1.9310 |
| 2024-10-29 | 1.7906 | 1.9456 |
| 2024-10-28 | 1.8050 | 1.9600 |
| 2024-10-25 | 1.8019 | 1.9569 |
| 2024-10-24 | 1.7918 | 1.9468 |
| 2024-10-23 | 1.8087 | 1.9637 |
| 2024-10-22 | 1.8006 | 1.9556 |
| 2024-10-21 | 1.7922 | 1.9472 |
| 2024-10-18 | 1.7875 | 1.9425 |
| 2024-10-17 | 1.7353 | 1.8903 |
| 2024-10-16 | 1.7565 | 1.9115 |
| 2024-10-15 | 1.7619 | 1.9169 |
| 2024-10-14 | 1.8065 | 1.9615 |
| 2024-10-11 | 1.7709 | 1.9259 |
| 2024-10-10 | 1.8181 | 1.9731 |
| 2024-10-09 | 1.7986 | 1.9536 |
| 2024-10-08 | 1.9244 | 2.0794 |
