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浙商中证500指数增强A(002076)

2021-07-29     1.71461.8231%
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净值发布日期 单位净值 累计净值
2021-07-281.68391.6839
2021-07-271.70161.7016
2021-07-261.73591.7359
2021-07-231.76261.7626
2021-07-221.77571.7757
2021-07-211.76001.7600
2021-07-201.73941.7394
2021-07-191.74001.7400
2021-07-161.74901.7490
2021-07-151.74541.7454
2021-07-141.73051.7305
2021-07-131.74051.7405
2021-07-121.72281.7228
2021-07-091.70051.7005
2021-07-081.68431.6843
2021-07-071.68881.6888
2021-07-061.67361.6736
2021-07-051.67201.6720
2021-07-021.66151.6615
2021-07-011.67581.6758
2021-06-301.69981.6998
2021-06-291.68631.6863
2021-06-281.69411.6941
2021-06-251.69071.6907
2021-06-241.67161.6716
2021-06-231.67281.6728
2021-06-221.66341.6634
2021-06-211.65351.6535
2021-06-181.63681.6368
2021-06-171.61721.6172
2021-06-161.60011.6001
2021-06-151.63121.6312
2021-06-111.64461.6446
2021-06-101.64981.6498
2021-06-091.63141.6314
2021-06-081.62641.6264
2021-06-071.63371.6337
2021-06-041.62361.6236
2021-06-031.61811.6181
2021-06-021.61801.6180
2021-06-011.62571.6257
2021-05-311.62181.6218
2021-05-281.60191.6019
2021-05-271.60361.6036
2021-05-261.58631.5863
2021-05-251.58441.5844
2021-05-241.56421.5642
2021-05-211.56291.5629
2021-05-201.56191.5619
2021-05-191.57221.5722
2021-05-181.57441.5744
2021-05-171.57111.5711
2021-05-141.56231.5623
2021-05-131.54241.5424
2021-05-121.56031.5603
2021-05-111.54491.5449
2021-05-101.54771.5477
2021-05-071.54151.5415
2021-05-061.55571.5557
2021-04-301.55831.5583
2021-04-291.55811.5581
2021-04-281.55711.5571
2021-04-271.54711.5471
2021-04-261.54351.5435
2021-04-231.54581.5458
2021-04-221.53781.5378
2021-04-211.53101.5310
2021-04-201.53371.5337
2021-04-191.53011.5301
2021-04-161.50871.5087
2021-04-151.49391.4939
2021-04-141.49201.4920
2021-04-131.47621.4762
2021-04-121.47591.4759
2021-04-091.50371.5037
2021-04-081.50591.5059
2021-04-071.50381.5038
2021-04-061.50441.5044
2021-04-021.49861.4986
2021-04-011.49921.4992
2021-03-311.48331.4833
2021-03-301.48331.4833
2021-03-291.47861.4786
2021-03-261.47741.4774
2021-03-251.45261.4526
2021-03-241.44811.4481
2021-03-231.46291.4629
2021-03-221.48331.4833
2021-03-191.45881.4588
2021-03-181.46931.4693
2021-03-171.45231.4523
2021-03-161.44521.4452
2021-03-151.43961.4396
2021-03-121.45291.4529
2021-03-111.45191.4519
2021-03-101.41731.4173
2021-03-091.42301.4230
2021-03-081.45241.4524
2021-03-051.48571.4857
2021-03-041.48611.4861
2021-03-031.51451.5145
2021-03-021.49221.4922
2021-03-011.50141.5014
2021-02-261.47481.4748
2021-02-251.50541.5054
2021-02-241.51091.5109
2021-02-231.53271.5327
2021-02-221.53911.5391
2021-02-191.54801.5480
2021-02-181.52871.5287
2021-02-101.51451.5145
2021-02-091.49871.4987
2021-02-081.46471.4647
2021-02-051.44641.4464
2021-02-041.46731.4673
2021-02-031.48391.4839
2021-02-021.49451.4945
2021-02-011.48431.4843