浙商创业板指数增强A(010749)
2022-08-08
1.0018
-0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-08 | 1.0018 | 1.0018 |
| 2022-08-05 | 1.0019 | 1.0019 |
| 2022-08-04 | 0.9878 | 0.9878 |
| 2022-08-03 | 0.9852 | 0.9852 |
| 2022-08-02 | 1.0028 | 1.0028 |
| 2022-08-01 | 1.0216 | 1.0216 |
| 2022-07-29 | 1.0007 | 1.0007 |
| 2022-07-28 | 1.0119 | 1.0119 |
| 2022-07-27 | 1.0182 | 1.0182 |
| 2022-07-26 | 1.0161 | 1.0161 |
| 2022-07-25 | 1.0127 | 1.0127 |
| 2022-07-22 | 1.0229 | 1.0229 |
| 2022-07-21 | 1.0272 | 1.0272 |
| 2022-07-20 | 1.0324 | 1.0324 |
| 2022-07-19 | 1.0281 | 1.0281 |
| 2022-07-18 | 1.0434 | 1.0434 |
| 2022-07-15 | 1.0329 | 1.0329 |
| 2022-07-14 | 1.0500 | 1.0500 |
| 2022-07-13 | 1.0203 | 1.0203 |
| 2022-07-12 | 1.0092 | 1.0092 |
| 2022-07-11 | 1.0319 | 1.0319 |
| 2022-07-08 | 1.0490 | 1.0490 |
| 2022-07-07 | 1.0627 | 1.0627 |
| 2022-07-06 | 1.0490 | 1.0490 |
| 2022-07-05 | 1.0558 | 1.0558 |
| 2022-07-04 | 1.0555 | 1.0555 |
| 2022-07-01 | 1.0340 | 1.0340 |
| 2022-06-30 | 1.0412 | 1.0412 |
| 2022-06-29 | 1.0275 | 1.0275 |
| 2022-06-28 | 1.0546 | 1.0546 |
| 2022-06-27 | 1.0498 | 1.0498 |
| 2022-06-24 | 1.0459 | 1.0459 |
| 2022-06-23 | 1.0301 | 1.0301 |
| 2022-06-22 | 1.0017 | 1.0017 |
| 2022-06-21 | 1.0017 | 1.0017 |
| 2022-06-20 | 1.0064 | 1.0064 |
| 2022-06-17 | 0.9883 | 0.9883 |
| 2022-06-16 | 0.9639 | 0.9639 |
| 2022-06-15 | 0.9583 | 0.9583 |
| 2022-06-14 | 0.9540 | 0.9540 |
| 2022-06-13 | 0.9536 | 0.9536 |
| 2022-06-10 | 0.9522 | 0.9522 |
| 2022-06-09 | 0.9349 | 0.9349 |
| 2022-06-08 | 0.9570 | 0.9570 |
| 2022-06-07 | 0.9483 | 0.9483 |
| 2022-06-06 | 0.9473 | 0.9473 |
| 2022-06-02 | 0.9155 | 0.9155 |
| 2022-06-01 | 0.9052 | 0.9052 |
| 2022-05-31 | 0.8998 | 0.8998 |
| 2022-05-30 | 0.8845 | 0.8845 |
| 2022-05-27 | 0.8739 | 0.8739 |
| 2022-05-26 | 0.8733 | 0.8733 |
| 2022-05-25 | 0.8740 | 0.8740 |
| 2022-05-24 | 0.8729 | 0.8729 |
| 2022-05-23 | 0.9033 | 0.9033 |
| 2022-05-20 | 0.9016 | 0.9016 |
| 2022-05-19 | 0.8892 | 0.8892 |
| 2022-05-18 | 0.8840 | 0.8840 |
| 2022-05-17 | 0.8842 | 0.8842 |
| 2022-05-16 | 0.8718 | 0.8718 |
| 2022-05-13 | 0.8815 | 0.8815 |
| 2022-05-12 | 0.8794 | 0.8794 |
| 2022-05-11 | 0.8788 | 0.8788 |
| 2022-05-10 | 0.8554 | 0.8554 |
| 2022-05-09 | 0.8379 | 0.8379 |
| 2022-05-06 | 0.8446 | 0.8446 |
| 2022-05-05 | 0.8587 | 0.8587 |
| 2022-04-29 | 0.8627 | 0.8627 |
| 2022-04-28 | 0.8321 | 0.8321 |
| 2022-04-27 | 0.8413 | 0.8413 |
| 2022-04-26 | 0.7967 | 0.7967 |
| 2022-04-25 | 0.8047 | 0.8047 |
| 2022-04-22 | 0.8471 | 0.8471 |
| 2022-04-21 | 0.8560 | 0.8560 |
| 2022-04-20 | 0.8742 | 0.8742 |
| 2022-04-19 | 0.9010 | 0.9010 |
| 2022-04-18 | 0.9112 | 0.9112 |
| 2022-04-15 | 0.9000 | 0.9000 |
| 2022-04-14 | 0.9012 | 0.9012 |
| 2022-04-13 | 0.9039 | 0.9039 |
| 2022-04-12 | 0.9217 | 0.9217 |
| 2022-04-11 | 0.9016 | 0.9016 |
| 2022-04-08 | 0.9377 | 0.9377 |
| 2022-04-07 | 0.9418 | 0.9418 |
| 2022-04-06 | 0.9578 | 0.9578 |
| 2022-04-01 | 0.9717 | 0.9717 |
| 2022-03-31 | 0.9679 | 0.9679 |
| 2022-03-30 | 0.9834 | 0.9834 |
| 2022-03-29 | 0.9492 | 0.9492 |
| 2022-03-28 | 0.9471 | 0.9471 |
| 2022-03-25 | 0.9624 | 0.9624 |
| 2022-03-24 | 0.9875 | 0.9875 |
| 2022-03-23 | 0.9907 | 0.9907 |
| 2022-03-22 | 0.9822 | 0.9822 |
| 2022-03-21 | 0.9951 | 0.9951 |
| 2022-03-18 | 0.9892 | 0.9892 |
| 2022-03-17 | 0.9892 | 0.9892 |
| 2022-03-16 | 0.9636 | 0.9636 |
| 2022-03-15 | 0.9195 | 0.9195 |
| 2022-03-14 | 0.9394 | 0.9394 |
| 2022-03-11 | 0.9683 | 0.9683 |
| 2022-03-10 | 0.9579 | 0.9579 |
| 2022-03-09 | 0.9333 | 0.9333 |
| 2022-03-08 | 0.9381 | 0.9381 |
| 2022-03-07 | 0.9555 | 0.9555 |
| 2022-03-04 | 0.9909 | 0.9909 |
| 2022-03-03 | 1.0046 | 1.0046 |
| 2022-03-02 | 1.0240 | 1.0240 |
| 2022-03-01 | 1.0432 | 1.0432 |
| 2022-02-28 | 1.0446 | 1.0446 |
| 2022-02-25 | 1.0362 | 1.0362 |
| 2022-02-24 | 1.0114 | 1.0114 |
| 2022-02-23 | 1.0287 | 1.0287 |
| 2022-02-22 | 1.0008 | 1.0008 |
| 2022-02-21 | 1.0087 | 1.0087 |
| 2022-02-18 | 1.0152 | 1.0152 |
| 2022-02-17 | 1.0220 | 1.0220 |
| 2022-02-16 | 1.0113 | 1.0113 |
| 2022-02-15 | 1.0117 | 1.0117 |
| 2022-02-14 | 0.9784 | 0.9784 |
