浙商中华预期高股息指数增强A(007178)
2021-09-16
1.2035
-2.1624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-16 | 1.2035 | 1.2035 |
| 2021-09-15 | 1.2301 | 1.2301 |
| 2021-09-14 | 1.2506 | 1.2506 |
| 2021-09-13 | 1.2782 | 1.2782 |
| 2021-09-10 | 1.2576 | 1.2576 |
| 2021-09-09 | 1.2583 | 1.2583 |
| 2021-09-08 | 1.2557 | 1.2557 |
| 2021-09-07 | 1.2512 | 1.2512 |
| 2021-09-06 | 1.2494 | 1.2494 |
| 2021-09-03 | 1.2449 | 1.2449 |
| 2021-09-02 | 1.2092 | 1.2092 |
| 2021-09-01 | 1.1856 | 1.1856 |
| 2021-08-31 | 1.1833 | 1.1833 |
| 2021-08-30 | 1.1744 | 1.1744 |
| 2021-08-27 | 1.1598 | 1.1598 |
| 2021-08-26 | 1.1639 | 1.1639 |
| 2021-08-25 | 1.1668 | 1.1668 |
| 2021-08-24 | 1.1416 | 1.1416 |
| 2021-08-23 | 1.1386 | 1.1386 |
| 2021-08-20 | 1.0937 | 1.0937 |
| 2021-08-19 | 1.1122 | 1.1122 |
| 2021-08-18 | 1.1252 | 1.1252 |
| 2021-08-17 | 1.1086 | 1.1086 |
| 2021-08-16 | 1.1252 | 1.1252 |
| 2021-08-13 | 1.1292 | 1.1292 |
| 2021-08-12 | 1.1359 | 1.1359 |
| 2021-08-11 | 1.1283 | 1.1283 |
| 2021-08-10 | 1.1089 | 1.1089 |
| 2021-08-09 | 1.1063 | 1.1063 |
| 2021-08-06 | 1.0953 | 1.0953 |
| 2021-08-05 | 1.0887 | 1.0887 |
| 2021-08-04 | 1.0995 | 1.0995 |
| 2021-08-03 | 1.0949 | 1.0949 |
| 2021-08-02 | 1.0909 | 1.0909 |
| 2021-07-30 | 1.0550 | 1.0550 |
| 2021-07-29 | 1.0595 | 1.0595 |
| 2021-07-28 | 1.0474 | 1.0474 |
| 2021-07-27 | 1.0366 | 1.0366 |
| 2021-07-26 | 1.0639 | 1.0639 |
| 2021-07-23 | 1.0820 | 1.0820 |
| 2021-07-22 | 1.0938 | 1.0938 |
| 2021-07-21 | 1.0770 | 1.0770 |
| 2021-07-20 | 1.0754 | 1.0754 |
| 2021-07-19 | 1.0897 | 1.0897 |
| 2021-07-16 | 1.0958 | 1.0958 |
| 2021-07-15 | 1.0869 | 1.0869 |
| 2021-07-14 | 1.0863 | 1.0863 |
| 2021-07-13 | 1.0938 | 1.0938 |
| 2021-07-12 | 1.0817 | 1.0817 |
| 2021-07-09 | 1.0816 | 1.0816 |
| 2021-07-08 | 1.0926 | 1.0926 |
| 2021-07-07 | 1.1218 | 1.1218 |
| 2021-07-06 | 1.1132 | 1.1132 |
| 2021-07-05 | 1.1092 | 1.1092 |
| 2021-07-02 | 1.1082 | 1.1082 |
| 2021-07-01 | 1.1144 | 1.1144 |
| 2021-06-30 | 1.1129 | 1.1129 |
| 2021-06-29 | 1.1020 | 1.1020 |
| 2021-06-28 | 1.1192 | 1.1192 |
| 2021-06-25 | 1.1243 | 1.1243 |
| 2021-06-24 | 1.1147 | 1.1147 |
| 2021-06-23 | 1.1115 | 1.1115 |
| 2021-06-22 | 1.1130 | 1.1130 |
| 2021-06-21 | 1.1078 | 1.1078 |
| 2021-06-18 | 1.1139 | 1.1139 |
| 2021-06-17 | 1.1257 | 1.1257 |
| 2021-06-16 | 1.1153 | 1.1153 |
| 2021-06-15 | 1.1310 | 1.1310 |
| 2021-06-11 | 1.1378 | 1.1378 |
| 2021-06-10 | 1.1332 | 1.1332 |
| 2021-06-09 | 1.1168 | 1.1168 |
| 2021-06-08 | 1.1138 | 1.1138 |
| 2021-06-07 | 1.1111 | 1.1111 |
| 2021-06-04 | 1.1168 | 1.1168 |
| 2021-06-03 | 1.1178 | 1.1178 |
| 2021-06-02 | 1.1293 | 1.1293 |
| 2021-06-01 | 1.1208 | 1.1208 |
| 2021-05-31 | 1.1198 | 1.1198 |
| 2021-05-28 | 1.1242 | 1.1242 |
| 2021-05-27 | 1.1277 | 1.1277 |
| 2021-05-26 | 1.1274 | 1.1274 |
| 2021-05-25 | 1.1262 | 1.1262 |
| 2021-05-24 | 1.1271 | 1.1271 |
| 2021-05-21 | 1.1326 | 1.1326 |
| 2021-05-20 | 1.1224 | 1.1224 |
| 2021-05-19 | 1.1387 | 1.1387 |
| 2021-05-18 | 1.1404 | 1.1404 |
| 2021-05-17 | 1.1123 | 1.1123 |
| 2021-05-14 | 1.1058 | 1.1058 |
| 2021-05-13 | 1.1049 | 1.1049 |
| 2021-05-12 | 1.1196 | 1.1196 |
| 2021-05-11 | 1.1297 | 1.1297 |
| 2021-05-10 | 1.1566 | 1.1566 |
| 2021-05-07 | 1.1339 | 1.1339 |
| 2021-05-06 | 1.1388 | 1.1388 |
| 2021-04-30 | 1.1086 | 1.1086 |
| 2021-04-29 | 1.1269 | 1.1269 |
| 2021-04-28 | 1.1195 | 1.1195 |
| 2021-04-27 | 1.1223 | 1.1223 |
| 2021-04-26 | 1.1179 | 1.1179 |
| 2021-04-23 | 1.1276 | 1.1276 |
| 2021-04-22 | 1.1245 | 1.1245 |
| 2021-04-21 | 1.1194 | 1.1194 |
| 2021-04-20 | 1.1281 | 1.1281 |
| 2021-04-19 | 1.1259 | 1.1259 |
| 2021-04-16 | 1.1214 | 1.1214 |
| 2021-04-15 | 1.1038 | 1.1038 |
| 2021-04-14 | 1.1053 | 1.1053 |
| 2021-04-13 | 1.0979 | 1.0979 |
| 2021-04-12 | 1.1120 | 1.1120 |
| 2021-04-09 | 1.1162 | 1.1162 |
| 2021-04-08 | 1.1223 | 1.1223 |
| 2021-04-07 | 1.1331 | 1.1331 |
| 2021-04-06 | 1.1013 | 1.1013 |
| 2021-04-02 | 1.1034 | 1.1034 |
| 2021-04-01 | 1.1026 | 1.1026 |
| 2021-03-31 | 1.1002 | 1.1002 |
| 2021-03-30 | 1.1071 | 1.1071 |
| 2021-03-29 | 1.0946 | 1.0946 |
| 2021-03-26 | 1.0722 | 1.0722 |
