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浙商中华预期高股息指数增强A(007178)

2023-02-08     1.1123-0.1347%
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净值发布日期 单位净值 累计净值
2023-02-081.11231.1123
2023-02-071.11381.1138
2023-02-061.09861.0986
2023-02-031.11511.1151
2023-02-021.13711.1371
2023-02-011.14531.1453
2023-01-311.13481.1348
2023-01-301.14901.1490
2023-01-201.17531.1753
2023-01-191.14471.1447
2023-01-181.13661.1366
2023-01-171.13371.1337
2023-01-161.13271.1327
2023-01-131.13361.1336
2023-01-121.12231.1223
2023-01-111.12381.1238
2023-01-101.11601.1160
2023-01-091.12711.1271
2023-01-061.12161.1216
2023-01-051.12091.1209
2023-01-041.12011.1201
2023-01-031.10621.1062
2022-12-311.09351.0935
2022-12-301.09361.0936
2022-12-291.08931.0893
2022-12-281.10471.1047
2022-12-271.09471.0947
2022-12-261.09831.0983
2022-12-231.09951.0995
2022-12-221.10771.1077
2022-12-211.10031.1003
2022-12-201.10041.1004
2022-12-191.12241.1224
2022-12-161.14851.1485
2022-12-151.12671.1267
2022-12-141.14031.1403
2022-12-131.13851.1385
2022-12-121.13271.1327
2022-12-091.15871.1587
2022-12-081.11371.1137
2022-12-071.09531.0953
2022-12-061.12531.1253
2022-12-051.11961.1196
2022-12-021.07931.0793
2022-12-011.10231.1023
2022-11-301.12161.1216
2022-11-291.11471.1147
2022-11-281.07231.0723
2022-11-251.08821.0882
2022-11-241.05371.0537
2022-11-231.01721.0172
2022-11-221.02091.0209
2022-11-211.01321.0132
2022-11-181.02651.0265
2022-11-171.03491.0349
2022-11-161.04141.0414
2022-11-151.06011.0601
2022-11-141.04881.0488
2022-11-111.02011.0201
2022-11-100.94670.9467
2022-11-090.95010.9501
2022-11-080.93670.9367
2022-11-070.94780.9478
2022-11-040.92000.9200
2022-11-030.86260.8626
2022-11-020.87720.8772
2022-11-010.85180.8518
2022-10-310.82360.8236
2022-10-280.87330.8733
2022-10-270.90660.9066
2022-10-260.89950.8995
2022-10-250.89970.8997
2022-10-240.90590.9059
2022-10-210.95740.9574
2022-10-200.94880.9488
2022-10-190.95610.9561
2022-10-180.96520.9652
2022-10-170.95770.9577
2022-10-140.95550.9555
2022-10-130.94260.9426
2022-10-120.95770.9577
2022-10-110.95810.9581
2022-10-100.98120.9812
2022-09-300.98140.9814
2022-09-290.97390.9739
2022-09-281.00411.0041
2022-09-271.04581.0458
2022-09-261.03021.0302
2022-09-231.05191.0519
2022-09-221.07431.0743
2022-09-211.07531.0753
2022-09-201.09771.0977
2022-09-191.09951.0995
2022-09-161.12601.1260
2022-09-151.15501.1550
2022-09-141.14401.1440
2022-09-131.15051.1505
2022-09-091.15761.1576
2022-09-081.11761.1176
2022-09-071.14451.1445
2022-09-061.15431.1543
2022-09-051.13441.1344
2022-09-021.11261.1126
2022-09-011.13291.1329
2022-08-311.13551.1355
2022-08-301.15261.1526
2022-08-291.17331.1733
2022-08-261.18151.1815
2022-08-251.17831.1783
2022-08-241.14271.1427
2022-08-231.15531.1553
2022-08-221.14281.1428
2022-08-191.12131.1213
2022-08-181.10291.1029
2022-08-171.12581.1258
2022-08-161.10851.1085
2022-08-151.09231.0923