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浙商中证500指数增强A(002076)

2022-05-17     1.47890.3665%
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净值发布日期 单位净值 累计净值
2022-05-161.47351.4735
2022-05-131.47131.4713
2022-05-121.45721.4572
2022-05-111.45551.4555
2022-05-101.44781.4478
2022-05-091.43901.4390
2022-05-061.43711.4371
2022-05-051.46851.4685
2022-04-291.45531.4553
2022-04-281.40671.4067
2022-04-271.40971.4097
2022-04-261.36471.3647
2022-04-251.40461.4046
2022-04-221.49341.4934
2022-04-211.49111.4911
2022-04-201.53791.5379
2022-04-191.56621.5662
2022-04-181.56251.5625
2022-04-151.56831.5683
2022-04-141.58171.5817
2022-04-131.56571.5657
2022-04-121.57631.5763
2022-04-111.55271.5527
2022-04-081.59881.5988
2022-04-071.59341.5934
2022-04-061.62691.6269
2022-04-011.62521.6252
2022-03-311.61501.6150
2022-03-301.62351.6235
2022-03-291.59701.5970
2022-03-281.60281.6028
2022-03-251.60071.6007
2022-03-241.61951.6195
2022-03-231.63141.6314
2022-03-221.62101.6210
2022-03-211.61851.6185
2022-03-181.61331.6133
2022-03-171.59601.5960
2022-03-161.57241.5724
2022-03-151.52561.5256
2022-03-141.61751.6175
2022-03-111.65581.6558
2022-03-101.64221.6422
2022-03-091.61681.6168
2022-03-081.65431.6543
2022-03-071.71061.7106
2022-03-041.73911.7391
2022-03-031.75421.7542
2022-03-021.75001.7500
2022-03-011.74911.7491
2022-02-281.74431.7443
2022-02-251.73371.7337
2022-02-241.72441.7244
2022-02-231.75321.7532
2022-02-221.72931.7293
2022-02-211.75081.7508
2022-02-181.74391.7439
2022-02-171.72701.7270
2022-02-161.72591.7259
2022-02-151.72171.7217
2022-02-141.71091.7109
2022-02-111.72651.7265
2022-02-101.74351.7435
2022-02-091.74021.7402
2022-02-081.71511.7151
2022-02-071.69541.6954
2022-01-281.66501.6650
2022-01-271.67321.6732
2022-01-261.71491.7149
2022-01-251.70481.7048
2022-01-241.75811.7581
2022-01-211.75541.7554
2022-01-201.77421.7742
2022-01-191.78531.7853
2022-01-181.79381.7938
2022-01-171.78891.7889
2022-01-141.77471.7747
2022-01-131.77851.7785
2022-01-121.79871.7987
2022-01-111.78651.7865
2022-01-101.79631.7963
2022-01-071.79091.7909
2022-01-061.79831.7983
2022-01-051.79571.7957
2022-01-041.82251.8225
2021-12-311.82561.8256
2021-12-301.81261.8126
2021-12-291.79911.7991
2021-12-281.80721.8072
2021-12-271.80521.8052
2021-12-241.80841.8084
2021-12-231.82011.8201
2021-12-221.81151.8115
2021-12-211.80411.8041
2021-12-201.78671.7867
2021-12-171.81641.8164
2021-12-161.83281.8328
2021-12-151.81621.8162
2021-12-141.82121.8212
2021-12-131.83691.8369
2021-12-101.82961.8296
2021-12-091.83181.8318
2021-12-081.82581.8258
2021-12-071.80581.8058
2021-12-061.81401.8140
2021-12-031.82851.8285
2021-12-021.81271.8127
2021-12-011.82451.8245
2021-11-301.81941.8194
2021-11-291.81411.8141
2021-11-261.81201.8120
2021-11-251.81141.8114
2021-11-241.81681.8168
2021-11-231.81691.8169
2021-11-221.81421.8142
2021-11-191.79501.7950