浙商中华预期高股息指数增强A(007178)
2023-02-08
1.1123
-0.1347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-08 | 1.1123 | 1.1123 |
| 2023-02-07 | 1.1138 | 1.1138 |
| 2023-02-06 | 1.0986 | 1.0986 |
| 2023-02-03 | 1.1151 | 1.1151 |
| 2023-02-02 | 1.1371 | 1.1371 |
| 2023-02-01 | 1.1453 | 1.1453 |
| 2023-01-31 | 1.1348 | 1.1348 |
| 2023-01-30 | 1.1490 | 1.1490 |
| 2023-01-20 | 1.1753 | 1.1753 |
| 2023-01-19 | 1.1447 | 1.1447 |
| 2023-01-18 | 1.1366 | 1.1366 |
| 2023-01-17 | 1.1337 | 1.1337 |
| 2023-01-16 | 1.1327 | 1.1327 |
| 2023-01-13 | 1.1336 | 1.1336 |
| 2023-01-12 | 1.1223 | 1.1223 |
| 2023-01-11 | 1.1238 | 1.1238 |
| 2023-01-10 | 1.1160 | 1.1160 |
| 2023-01-09 | 1.1271 | 1.1271 |
| 2023-01-06 | 1.1216 | 1.1216 |
| 2023-01-05 | 1.1209 | 1.1209 |
| 2023-01-04 | 1.1201 | 1.1201 |
| 2023-01-03 | 1.1062 | 1.1062 |
| 2022-12-31 | 1.0935 | 1.0935 |
| 2022-12-30 | 1.0936 | 1.0936 |
| 2022-12-29 | 1.0893 | 1.0893 |
| 2022-12-28 | 1.1047 | 1.1047 |
| 2022-12-27 | 1.0947 | 1.0947 |
| 2022-12-26 | 1.0983 | 1.0983 |
| 2022-12-23 | 1.0995 | 1.0995 |
| 2022-12-22 | 1.1077 | 1.1077 |
| 2022-12-21 | 1.1003 | 1.1003 |
| 2022-12-20 | 1.1004 | 1.1004 |
| 2022-12-19 | 1.1224 | 1.1224 |
| 2022-12-16 | 1.1485 | 1.1485 |
| 2022-12-15 | 1.1267 | 1.1267 |
| 2022-12-14 | 1.1403 | 1.1403 |
| 2022-12-13 | 1.1385 | 1.1385 |
| 2022-12-12 | 1.1327 | 1.1327 |
| 2022-12-09 | 1.1587 | 1.1587 |
| 2022-12-08 | 1.1137 | 1.1137 |
| 2022-12-07 | 1.0953 | 1.0953 |
| 2022-12-06 | 1.1253 | 1.1253 |
| 2022-12-05 | 1.1196 | 1.1196 |
| 2022-12-02 | 1.0793 | 1.0793 |
| 2022-12-01 | 1.1023 | 1.1023 |
| 2022-11-30 | 1.1216 | 1.1216 |
| 2022-11-29 | 1.1147 | 1.1147 |
| 2022-11-28 | 1.0723 | 1.0723 |
| 2022-11-25 | 1.0882 | 1.0882 |
| 2022-11-24 | 1.0537 | 1.0537 |
| 2022-11-23 | 1.0172 | 1.0172 |
| 2022-11-22 | 1.0209 | 1.0209 |
| 2022-11-21 | 1.0132 | 1.0132 |
| 2022-11-18 | 1.0265 | 1.0265 |
| 2022-11-17 | 1.0349 | 1.0349 |
| 2022-11-16 | 1.0414 | 1.0414 |
| 2022-11-15 | 1.0601 | 1.0601 |
| 2022-11-14 | 1.0488 | 1.0488 |
| 2022-11-11 | 1.0201 | 1.0201 |
| 2022-11-10 | 0.9467 | 0.9467 |
| 2022-11-09 | 0.9501 | 0.9501 |
| 2022-11-08 | 0.9367 | 0.9367 |
| 2022-11-07 | 0.9478 | 0.9478 |
| 2022-11-04 | 0.9200 | 0.9200 |
| 2022-11-03 | 0.8626 | 0.8626 |
| 2022-11-02 | 0.8772 | 0.8772 |
| 2022-11-01 | 0.8518 | 0.8518 |
| 2022-10-31 | 0.8236 | 0.8236 |
| 2022-10-28 | 0.8733 | 0.8733 |
| 2022-10-27 | 0.9066 | 0.9066 |
| 2022-10-26 | 0.8995 | 0.8995 |
| 2022-10-25 | 0.8997 | 0.8997 |
| 2022-10-24 | 0.9059 | 0.9059 |
| 2022-10-21 | 0.9574 | 0.9574 |
| 2022-10-20 | 0.9488 | 0.9488 |
| 2022-10-19 | 0.9561 | 0.9561 |
| 2022-10-18 | 0.9652 | 0.9652 |
| 2022-10-17 | 0.9577 | 0.9577 |
| 2022-10-14 | 0.9555 | 0.9555 |
| 2022-10-13 | 0.9426 | 0.9426 |
| 2022-10-12 | 0.9577 | 0.9577 |
| 2022-10-11 | 0.9581 | 0.9581 |
| 2022-10-10 | 0.9812 | 0.9812 |
| 2022-09-30 | 0.9814 | 0.9814 |
| 2022-09-29 | 0.9739 | 0.9739 |
| 2022-09-28 | 1.0041 | 1.0041 |
| 2022-09-27 | 1.0458 | 1.0458 |
| 2022-09-26 | 1.0302 | 1.0302 |
| 2022-09-23 | 1.0519 | 1.0519 |
| 2022-09-22 | 1.0743 | 1.0743 |
| 2022-09-21 | 1.0753 | 1.0753 |
| 2022-09-20 | 1.0977 | 1.0977 |
| 2022-09-19 | 1.0995 | 1.0995 |
| 2022-09-16 | 1.1260 | 1.1260 |
| 2022-09-15 | 1.1550 | 1.1550 |
| 2022-09-14 | 1.1440 | 1.1440 |
| 2022-09-13 | 1.1505 | 1.1505 |
| 2022-09-09 | 1.1576 | 1.1576 |
| 2022-09-08 | 1.1176 | 1.1176 |
| 2022-09-07 | 1.1445 | 1.1445 |
| 2022-09-06 | 1.1543 | 1.1543 |
| 2022-09-05 | 1.1344 | 1.1344 |
| 2022-09-02 | 1.1126 | 1.1126 |
| 2022-09-01 | 1.1329 | 1.1329 |
| 2022-08-31 | 1.1355 | 1.1355 |
| 2022-08-30 | 1.1526 | 1.1526 |
| 2022-08-29 | 1.1733 | 1.1733 |
| 2022-08-26 | 1.1815 | 1.1815 |
| 2022-08-25 | 1.1783 | 1.1783 |
| 2022-08-24 | 1.1427 | 1.1427 |
| 2022-08-23 | 1.1553 | 1.1553 |
| 2022-08-22 | 1.1428 | 1.1428 |
| 2022-08-19 | 1.1213 | 1.1213 |
| 2022-08-18 | 1.1029 | 1.1029 |
| 2022-08-17 | 1.1258 | 1.1258 |
| 2022-08-16 | 1.1085 | 1.1085 |
| 2022-08-15 | 1.0923 | 1.0923 |
