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浙商中华预期高股息指数增强A(007178)

2021-09-16     1.2035-2.1624%
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净值发布日期 单位净值 累计净值
2021-09-161.20351.2035
2021-09-151.23011.2301
2021-09-141.25061.2506
2021-09-131.27821.2782
2021-09-101.25761.2576
2021-09-091.25831.2583
2021-09-081.25571.2557
2021-09-071.25121.2512
2021-09-061.24941.2494
2021-09-031.24491.2449
2021-09-021.20921.2092
2021-09-011.18561.1856
2021-08-311.18331.1833
2021-08-301.17441.1744
2021-08-271.15981.1598
2021-08-261.16391.1639
2021-08-251.16681.1668
2021-08-241.14161.1416
2021-08-231.13861.1386
2021-08-201.09371.0937
2021-08-191.11221.1122
2021-08-181.12521.1252
2021-08-171.10861.1086
2021-08-161.12521.1252
2021-08-131.12921.1292
2021-08-121.13591.1359
2021-08-111.12831.1283
2021-08-101.10891.1089
2021-08-091.10631.1063
2021-08-061.09531.0953
2021-08-051.08871.0887
2021-08-041.09951.0995
2021-08-031.09491.0949
2021-08-021.09091.0909
2021-07-301.05501.0550
2021-07-291.05951.0595
2021-07-281.04741.0474
2021-07-271.03661.0366
2021-07-261.06391.0639
2021-07-231.08201.0820
2021-07-221.09381.0938
2021-07-211.07701.0770
2021-07-201.07541.0754
2021-07-191.08971.0897
2021-07-161.09581.0958
2021-07-151.08691.0869
2021-07-141.08631.0863
2021-07-131.09381.0938
2021-07-121.08171.0817
2021-07-091.08161.0816
2021-07-081.09261.0926
2021-07-071.12181.1218
2021-07-061.11321.1132
2021-07-051.10921.1092
2021-07-021.10821.1082
2021-07-011.11441.1144
2021-06-301.11291.1129
2021-06-291.10201.1020
2021-06-281.11921.1192
2021-06-251.12431.1243
2021-06-241.11471.1147
2021-06-231.11151.1115
2021-06-221.11301.1130
2021-06-211.10781.1078
2021-06-181.11391.1139
2021-06-171.12571.1257
2021-06-161.11531.1153
2021-06-151.13101.1310
2021-06-111.13781.1378
2021-06-101.13321.1332
2021-06-091.11681.1168
2021-06-081.11381.1138
2021-06-071.11111.1111
2021-06-041.11681.1168
2021-06-031.11781.1178
2021-06-021.12931.1293
2021-06-011.12081.1208
2021-05-311.11981.1198
2021-05-281.12421.1242
2021-05-271.12771.1277
2021-05-261.12741.1274
2021-05-251.12621.1262
2021-05-241.12711.1271
2021-05-211.13261.1326
2021-05-201.12241.1224
2021-05-191.13871.1387
2021-05-181.14041.1404
2021-05-171.11231.1123
2021-05-141.10581.1058
2021-05-131.10491.1049
2021-05-121.11961.1196
2021-05-111.12971.1297
2021-05-101.15661.1566
2021-05-071.13391.1339
2021-05-061.13881.1388
2021-04-301.10861.1086
2021-04-291.12691.1269
2021-04-281.11951.1195
2021-04-271.12231.1223
2021-04-261.11791.1179
2021-04-231.12761.1276
2021-04-221.12451.1245
2021-04-211.11941.1194
2021-04-201.12811.1281
2021-04-191.12591.1259
2021-04-161.12141.1214
2021-04-151.10381.1038
2021-04-141.10531.1053
2021-04-131.09791.0979
2021-04-121.11201.1120
2021-04-091.11621.1162
2021-04-081.12231.1223
2021-04-071.13311.1331
2021-04-061.10131.1013
2021-04-021.10341.1034
2021-04-011.10261.1026
2021-03-311.10021.1002
2021-03-301.10711.1071
2021-03-291.09461.0946
2021-03-261.07221.0722