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浙商中证500指数增强C(007386)

2021-10-27     1.7647-0.8930%
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净值发布日期 单位净值 累计净值
2021-10-261.78061.7806
2021-10-251.78421.7842
2021-10-221.77061.7706
2021-10-211.79061.7906
2021-10-201.79411.7941
2021-10-191.79561.7956
2021-10-181.78251.7825
2021-10-151.77461.7746
2021-10-141.76641.7664
2021-10-131.75941.7594
2021-10-121.75251.7525
2021-10-111.78671.7867
2021-10-081.78831.7883
2021-09-301.79371.7937
2021-09-291.77191.7719
2021-09-281.81991.8199
2021-09-271.81831.8183
2021-09-241.86561.8656
2021-09-231.89731.8973
2021-09-221.88781.8878
2021-09-171.87401.8740
2021-09-161.88651.8865
2021-09-151.91921.9192
2021-09-141.91071.9107
2021-09-131.93041.9304
2021-09-101.92191.9219
2021-09-091.92141.9214
2021-09-081.89851.8985
2021-09-071.88501.8850
2021-09-061.84591.8459
2021-09-031.82981.8298
2021-09-021.84391.8439
2021-09-011.81651.8165
2021-08-311.83401.8340
2021-08-301.82551.8255
2021-08-271.82061.8206
2021-08-261.80331.8033
2021-08-251.81171.8117
2021-08-241.79241.7924
2021-08-231.77841.7784
2021-08-201.75641.7564
2021-08-191.75991.7599
2021-08-181.76341.7634
2021-08-171.75051.7505
2021-08-161.78401.7840
2021-08-131.79231.7923
2021-08-121.79461.7946
2021-08-111.78941.7894
2021-08-101.77261.7726
2021-08-091.76591.7659
2021-08-061.75601.7560
2021-08-051.74591.7459
2021-08-041.75031.7503
2021-08-031.72381.7238
2021-08-021.73261.7326
2021-07-301.70681.7068
2021-07-291.70321.7032
2021-07-281.67281.6728
2021-07-271.69041.6904
2021-07-261.72451.7245
2021-07-231.75101.7510
2021-07-221.76411.7641
2021-07-211.74851.7485
2021-07-201.72801.7280
2021-07-191.72871.7287
2021-07-161.73771.7377
2021-07-151.73411.7341
2021-07-141.71931.7193
2021-07-131.72931.7293
2021-07-121.71171.7117
2021-07-091.68951.6895
2021-07-081.67351.6735
2021-07-071.67801.6780
2021-07-061.66291.6629
2021-07-051.66131.6613
2021-07-021.65091.6509
2021-07-011.66511.6651
2021-06-301.68901.6890
2021-06-291.67561.6756
2021-06-281.68341.6834
2021-06-251.68011.6801
2021-06-241.66111.6611
2021-06-231.66241.6624
2021-06-221.65301.6530
2021-06-211.64311.6431
2021-06-181.62661.6266
2021-06-171.60711.6071
2021-06-161.59011.5901
2021-06-151.62111.6211
2021-06-111.63451.6345
2021-06-101.63971.6397
2021-06-091.62141.6214
2021-06-081.61641.6164
2021-06-071.62371.6237
2021-06-041.61371.6137
2021-06-031.60821.6082
2021-06-021.60811.6081
2021-06-011.61591.6159
2021-05-311.61191.6119
2021-05-281.59231.5923
2021-05-271.59401.5940
2021-05-261.57671.5767
2021-05-251.57491.5749
2021-05-241.55481.5548
2021-05-211.55361.5536
2021-05-201.55261.5526
2021-05-191.56291.5629
2021-05-181.56501.5650
2021-05-171.56181.5618
2021-05-141.55311.5531
2021-05-131.53331.5333
2021-05-121.55111.5511
2021-05-111.53581.5358
2021-05-101.53861.5386
2021-05-071.53251.5325
2021-05-061.54671.5467