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浙商创业板指数增强A(010749)

2022-08-08     1.0018-0.0100%
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净值发布日期 单位净值 累计净值
2022-08-081.00181.0018
2022-08-051.00191.0019
2022-08-040.98780.9878
2022-08-030.98520.9852
2022-08-021.00281.0028
2022-08-011.02161.0216
2022-07-291.00071.0007
2022-07-281.01191.0119
2022-07-271.01821.0182
2022-07-261.01611.0161
2022-07-251.01271.0127
2022-07-221.02291.0229
2022-07-211.02721.0272
2022-07-201.03241.0324
2022-07-191.02811.0281
2022-07-181.04341.0434
2022-07-151.03291.0329
2022-07-141.05001.0500
2022-07-131.02031.0203
2022-07-121.00921.0092
2022-07-111.03191.0319
2022-07-081.04901.0490
2022-07-071.06271.0627
2022-07-061.04901.0490
2022-07-051.05581.0558
2022-07-041.05551.0555
2022-07-011.03401.0340
2022-06-301.04121.0412
2022-06-291.02751.0275
2022-06-281.05461.0546
2022-06-271.04981.0498
2022-06-241.04591.0459
2022-06-231.03011.0301
2022-06-221.00171.0017
2022-06-211.00171.0017
2022-06-201.00641.0064
2022-06-170.98830.9883
2022-06-160.96390.9639
2022-06-150.95830.9583
2022-06-140.95400.9540
2022-06-130.95360.9536
2022-06-100.95220.9522
2022-06-090.93490.9349
2022-06-080.95700.9570
2022-06-070.94830.9483
2022-06-060.94730.9473
2022-06-020.91550.9155
2022-06-010.90520.9052
2022-05-310.89980.8998
2022-05-300.88450.8845
2022-05-270.87390.8739
2022-05-260.87330.8733
2022-05-250.87400.8740
2022-05-240.87290.8729
2022-05-230.90330.9033
2022-05-200.90160.9016
2022-05-190.88920.8892
2022-05-180.88400.8840
2022-05-170.88420.8842
2022-05-160.87180.8718
2022-05-130.88150.8815
2022-05-120.87940.8794
2022-05-110.87880.8788
2022-05-100.85540.8554
2022-05-090.83790.8379
2022-05-060.84460.8446
2022-05-050.85870.8587
2022-04-290.86270.8627
2022-04-280.83210.8321
2022-04-270.84130.8413
2022-04-260.79670.7967
2022-04-250.80470.8047
2022-04-220.84710.8471
2022-04-210.85600.8560
2022-04-200.87420.8742
2022-04-190.90100.9010
2022-04-180.91120.9112
2022-04-150.90000.9000
2022-04-140.90120.9012
2022-04-130.90390.9039
2022-04-120.92170.9217
2022-04-110.90160.9016
2022-04-080.93770.9377
2022-04-070.94180.9418
2022-04-060.95780.9578
2022-04-010.97170.9717
2022-03-310.96790.9679
2022-03-300.98340.9834
2022-03-290.94920.9492
2022-03-280.94710.9471
2022-03-250.96240.9624
2022-03-240.98750.9875
2022-03-230.99070.9907
2022-03-220.98220.9822
2022-03-210.99510.9951
2022-03-180.98920.9892
2022-03-170.98920.9892
2022-03-160.96360.9636
2022-03-150.91950.9195
2022-03-140.93940.9394
2022-03-110.96830.9683
2022-03-100.95790.9579
2022-03-090.93330.9333
2022-03-080.93810.9381
2022-03-070.95550.9555
2022-03-040.99090.9909
2022-03-031.00461.0046
2022-03-021.02401.0240
2022-03-011.04321.0432
2022-02-281.04461.0446
2022-02-251.03621.0362
2022-02-241.01141.0114
2022-02-231.02871.0287
2022-02-221.00081.0008
2022-02-211.00871.0087
2022-02-181.01521.0152
2022-02-171.02201.0220
2022-02-161.01131.0113
2022-02-151.01171.0117
2022-02-140.97840.9784