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基金概况

财务数据

浙商中证500指数增强C(007386)

2020-08-07     1.4044-1.0638%
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净值发布日期 单位净值 累计净值
2020-08-071.40441.4044
2020-08-061.41951.4195
2020-08-051.41721.4172
2020-08-041.40311.4031
2020-08-031.41101.4110
2020-07-311.37801.3780
2020-07-301.35851.3585
2020-07-291.36011.3601
2020-07-281.31901.3190
2020-07-271.30291.3029
2020-07-241.29791.2979
2020-07-231.36351.3635
2020-07-221.36031.3603
2020-07-211.34271.3427
2020-07-201.33471.3347
2020-07-171.29721.2972
2020-07-161.28531.2853
2020-07-151.34821.3482
2020-07-141.37761.3776
2020-07-131.38081.3808
2020-07-101.33631.3363
2020-07-091.34021.3402
2020-07-081.30421.3042
2020-07-071.27541.2754
2020-07-061.25401.2540
2020-07-031.20651.2065
2020-07-021.19211.1921
2020-07-011.17421.1742
2020-06-301.16731.1673
2020-06-291.14281.1428
2020-06-241.14751.1475
2020-06-231.14741.1474
2020-06-221.14161.1416
2020-06-191.13471.1347
2020-06-181.12111.1211
2020-06-171.12021.1202
2020-06-161.11511.1151
2020-06-151.09171.0917
2020-06-121.09461.0946
2020-06-111.09451.0945
2020-06-101.10111.1011
2020-06-091.09701.0970
2020-06-081.08781.0878
2020-06-051.08601.0860
2020-06-041.08151.0815
2020-06-031.07911.0791
2020-06-021.07751.0775
2020-06-011.07581.0758
2020-05-291.04381.0438
2020-05-281.03701.0370
2020-05-271.03391.0339
2020-05-261.04571.0457
2020-05-251.02861.0286
2020-05-221.03061.0306
2020-05-211.04941.0494
2020-05-201.05831.0583
2020-05-191.06811.0681
2020-05-181.05501.0550
2020-05-151.05771.0577
2020-05-141.05491.0549
2020-05-131.06421.0642
2020-05-121.06111.0611
2020-05-111.05721.0572
2020-05-081.05961.0596
2020-05-071.04771.0477
2020-05-061.05271.0527
2020-04-301.03921.0392
2020-04-291.01691.0169
2020-04-281.01101.0110
2020-04-271.01261.0126
2020-04-241.01051.0105
2020-04-231.02511.0251
2020-04-221.03061.0306
2020-04-211.02471.0247
2020-04-201.03291.0329
2020-04-171.01991.0199
2020-04-161.01681.0168
2020-04-151.00801.0080
2020-04-141.01101.0110
2020-04-130.98860.9886
2020-04-100.99630.9963
2020-04-091.01451.0145
2020-04-081.00521.0052
2020-04-071.00201.0020
2020-04-030.97230.9723
2020-04-020.98130.9813
2020-04-010.95880.9588
2020-03-310.96030.9603
2020-03-300.95840.9584
2020-03-270.97820.9782
2020-03-260.98300.9830
2020-03-250.99160.9916
2020-03-240.96840.9684
2020-03-230.95590.9559
2020-03-200.99550.9955
2020-03-190.98360.9836
2020-03-180.97750.9775
2020-03-170.99500.9950
2020-03-160.99110.9911
2020-03-131.03721.0372
2020-03-121.04461.0446
2020-03-111.06231.0623
2020-03-101.07851.0785
2020-03-091.04981.0498
2020-03-061.09591.0959
2020-03-051.10671.1067
2020-03-041.09211.0921
2020-03-031.09181.0918
2020-03-021.08031.0803
2020-02-281.04501.0450
2020-02-271.09841.0984
2020-02-261.09421.0942
2020-02-251.12301.1230
2020-02-241.11841.1184
2020-02-211.10411.1041
2020-02-201.08811.0881
2020-02-191.06561.0656
2020-02-181.07101.0710
2020-02-171.05981.0598
2020-02-141.02861.0286