浙商沪深300指数增强(LOF)A(166802)
2024-12-17
1.7943
0.2570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.8220 | 1.9770 |
| 2024-09-27 | 1.6843 | 1.8393 |
| 2024-09-26 | 1.6173 | 1.7723 |
| 2024-09-25 | 1.5593 | 1.7143 |
| 2024-09-24 | 1.5389 | 1.6939 |
| 2024-09-23 | 1.4830 | 1.6380 |
| 2024-09-20 | 1.4782 | 1.6332 |
| 2024-09-19 | 1.4762 | 1.6312 |
| 2024-09-18 | 1.4649 | 1.6199 |
| 2024-09-13 | 1.4580 | 1.6130 |
| 2024-09-12 | 1.4647 | 1.6197 |
| 2024-09-11 | 1.4703 | 1.6253 |
| 2024-09-10 | 1.4766 | 1.6316 |
| 2024-09-09 | 1.4747 | 1.6297 |
| 2024-09-06 | 1.4922 | 1.6472 |
| 2024-09-05 | 1.5043 | 1.6593 |
| 2024-09-04 | 1.5006 | 1.6556 |
| 2024-09-03 | 1.5091 | 1.6641 |
| 2024-09-02 | 1.5044 | 1.6594 |
| 2024-08-30 | 1.5263 | 1.6813 |
| 2024-08-29 | 1.5098 | 1.6648 |
| 2024-08-28 | 1.5149 | 1.6699 |
| 2024-08-27 | 1.5214 | 1.6764 |
| 2024-08-26 | 1.5305 | 1.6855 |
| 2024-08-23 | 1.5313 | 1.6863 |
| 2024-08-22 | 1.5232 | 1.6782 |
| 2024-08-21 | 1.5259 | 1.6809 |
| 2024-08-20 | 1.5323 | 1.6873 |
| 2024-08-19 | 1.5434 | 1.6984 |
| 2024-08-16 | 1.5381 | 1.6931 |
| 2024-08-15 | 1.5341 | 1.6891 |
| 2024-08-14 | 1.5218 | 1.6768 |
| 2024-08-13 | 1.5324 | 1.6874 |
| 2024-08-12 | 1.5309 | 1.6859 |
| 2024-08-09 | 1.5324 | 1.6874 |
| 2024-08-08 | 1.5370 | 1.6920 |
| 2024-08-07 | 1.5331 | 1.6881 |
| 2024-08-06 | 1.5325 | 1.6875 |
| 2024-08-05 | 1.5336 | 1.6886 |
| 2024-08-02 | 1.5496 | 1.7046 |
| 2024-08-01 | 1.5627 | 1.7177 |
| 2024-07-31 | 1.5726 | 1.7276 |
| 2024-07-30 | 1.5412 | 1.6962 |
| 2024-07-29 | 1.5518 | 1.7068 |
| 2024-07-26 | 1.5592 | 1.7142 |
| 2024-07-25 | 1.5529 | 1.7079 |
| 2024-07-24 | 1.5585 | 1.7135 |
| 2024-07-23 | 1.5681 | 1.7231 |
| 2024-07-22 | 1.5996 | 1.7546 |
| 2024-07-19 | 1.6125 | 1.7675 |
| 2024-07-18 | 1.6031 | 1.7581 |
| 2024-07-17 | 1.5957 | 1.7507 |
| 2024-07-16 | 1.5936 | 1.7486 |
| 2024-07-15 | 1.5853 | 1.7403 |
| 2024-07-12 | 1.5856 | 1.7406 |
| 2024-07-11 | 1.5786 | 1.7336 |
| 2024-07-10 | 1.5597 | 1.7147 |
| 2024-07-09 | 1.5612 | 1.7162 |
| 2024-07-08 | 1.5453 | 1.7003 |
| 2024-07-05 | 1.5557 | 1.7107 |
| 2024-07-04 | 1.5614 | 1.7164 |
| 2024-07-03 | 1.5680 | 1.7230 |
| 2024-07-02 | 1.5723 | 1.7273 |
| 2024-07-01 | 1.5743 | 1.7293 |
| 2024-06-30 | 1.5669 | 1.7219 |
| 2024-06-28 | 1.5670 | 1.7220 |
| 2024-06-27 | 1.5623 | 1.7173 |
| 2024-06-26 | 1.5720 | 1.7270 |
| 2024-06-25 | 1.5650 | 1.7200 |
