浙商创业板指数增强A(010749)
2024-03-22
0.6945
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-03-22 | 0.6945 | 0.6945 |
| 2024-03-19 | 0.6945 | 0.6945 |
| 2024-03-18 | 0.6990 | 0.6990 |
| 2024-03-15 | 0.6867 | 0.6867 |
| 2024-03-14 | 0.6869 | 0.6869 |
| 2024-03-13 | 0.6903 | 0.6903 |
| 2024-03-12 | 0.6925 | 0.6925 |
| 2024-03-11 | 0.6867 | 0.6867 |
| 2024-03-08 | 0.6630 | 0.6630 |
| 2024-03-07 | 0.6581 | 0.6581 |
| 2024-03-06 | 0.6697 | 0.6697 |
| 2024-03-05 | 0.6702 | 0.6702 |
| 2024-03-04 | 0.6738 | 0.6738 |
| 2024-03-01 | 0.6720 | 0.6720 |
| 2024-02-29 | 0.6654 | 0.6654 |
| 2024-02-28 | 0.6462 | 0.6462 |
| 2024-02-27 | 0.6628 | 0.6628 |
| 2024-02-26 | 0.6483 | 0.6483 |
| 2024-02-23 | 0.6483 | 0.6483 |
| 2024-02-22 | 0.6473 | 0.6473 |
| 2024-02-21 | 0.6437 | 0.6437 |
| 2024-02-20 | 0.6411 | 0.6411 |
| 2024-02-19 | 0.6418 | 0.6418 |
| 2024-02-08 | 0.6416 | 0.6416 |
| 2024-02-07 | 0.6335 | 0.6335 |
| 2024-02-06 | 0.6104 | 0.6104 |
| 2024-02-05 | 0.5722 | 0.5722 |
| 2024-02-02 | 0.5747 | 0.5747 |
| 2024-02-01 | 0.5896 | 0.5896 |
| 2024-01-31 | 0.5880 | 0.5880 |
| 2024-01-30 | 0.5959 | 0.5959 |
