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浙商创业板指数增强A(010749)

2024-02-26     0.64830.0000%
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净值发布日期 单位净值 累计净值
2024-02-260.64830.6483
2024-02-230.64830.6483
2024-02-220.64730.6473
2024-02-210.64370.6437
2024-02-200.64110.6411
2024-02-190.64180.6418
2024-02-080.64160.6416
2024-02-070.63350.6335
2024-02-060.61040.6104
2024-02-050.57220.5722
2024-02-020.57470.5747
2024-02-010.58960.5896
2024-01-310.58800.5880
2024-01-300.59590.5959
2024-01-290.60980.6098
2024-01-260.62510.6251
2024-01-250.63620.6362
2024-01-240.62400.6240
2024-01-230.61810.6181
2024-01-220.61180.6118
2024-01-190.63160.6316
2024-01-180.63640.6364
2024-01-170.62960.6296
2024-01-160.64710.6471
2024-01-150.64560.6456
2024-01-120.65040.6504
2024-01-110.65450.6545
2024-01-100.64500.6450
2024-01-090.64780.6478
2024-01-080.64610.6461
2024-01-050.65800.6580
2024-01-040.66640.6664
2024-01-030.67560.6756
2024-01-020.68090.6809
2023-12-310.69040.6904
2023-12-290.69040.6904
2023-12-280.68680.6868
2023-12-270.66740.6674
2023-12-260.66680.6668
2023-12-250.67380.6738
2023-12-220.67130.6713
2023-12-210.67340.6734
2023-12-200.66520.6652
2023-12-190.67350.6735
2023-12-180.67310.6731
2023-12-150.68130.6813
2023-12-140.68550.6855
2023-12-130.68940.6894
2023-12-120.69930.6993
2023-12-110.70370.7037
2023-12-080.69740.6974
2023-12-070.69090.6909
2023-12-060.69260.6926
2023-12-050.68930.6893
2023-12-040.70210.7021
2023-12-010.70670.7067
2023-11-300.70540.7054
2023-11-290.70360.7036
2023-11-280.70900.7090
2023-11-270.70610.7061
2023-11-240.71090.7109
2023-11-230.71870.7187
2023-11-220.71480.7148
2023-11-210.72440.7244
2023-11-200.72700.7270
2023-11-170.72410.7241
2023-11-160.72120.7212
2023-11-150.73210.7321
2023-11-140.72810.7281
2023-11-130.72740.7274
2023-11-100.72570.7257
2023-11-090.73020.7302
2023-11-080.73120.7312
2023-11-070.73150.7315
2023-11-060.73410.7341
2023-11-030.71450.7145
2023-11-020.70620.7062
2023-11-010.71330.7133
2023-10-310.71700.7170
2023-10-300.72060.7206
2023-10-270.70500.7050
2023-10-260.68670.6867
2023-10-250.68390.6839
2023-10-240.68870.6887
2023-10-230.68300.6830
2023-10-200.69300.6930
2023-10-190.69540.6954
2023-10-180.70370.7037
2023-10-170.71240.7124
2023-10-160.70830.7083
2023-10-130.72020.7202
2023-10-120.72690.7269
2023-10-110.71990.7199
2023-10-100.71750.7175
2023-10-090.72230.7223
2023-09-280.72400.7240
2023-09-270.72390.7239
2023-09-260.71800.7180
2023-09-250.72260.7226
2023-09-220.72590.7259
2023-09-210.71120.7112
2023-09-200.71610.7161
2023-09-190.72090.7209
2023-09-180.72700.7270
2023-09-150.72160.7216
2023-09-140.72380.7238
2023-09-130.72970.7297
2023-09-120.73710.7371
2023-09-110.73980.7398
2023-09-080.73430.7343
2023-09-070.73770.7377
2023-09-060.74970.7497
2023-09-050.75160.7516
2023-09-040.75200.7520
2023-09-010.74630.7463