浙商创业板指数增强C(010750)
2024-03-22
0.6841
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-03-22 | 0.6841 | 0.6841 |
| 2024-03-19 | 0.6841 | 0.6841 |
| 2024-03-18 | 0.6885 | 0.6885 |
| 2024-03-15 | 0.6765 | 0.6765 |
| 2024-03-14 | 0.6767 | 0.6767 |
| 2024-03-13 | 0.6801 | 0.6801 |
| 2024-03-12 | 0.6822 | 0.6822 |
| 2024-03-11 | 0.6765 | 0.6765 |
| 2024-03-08 | 0.6533 | 0.6533 |
| 2024-03-07 | 0.6484 | 0.6484 |
| 2024-03-06 | 0.6598 | 0.6598 |
| 2024-03-05 | 0.6604 | 0.6604 |
| 2024-03-04 | 0.6639 | 0.6639 |
| 2024-03-01 | 0.6622 | 0.6622 |
| 2024-02-29 | 0.6557 | 0.6557 |
| 2024-02-28 | 0.6368 | 0.6368 |
| 2024-02-27 | 0.6531 | 0.6531 |
| 2024-02-26 | 0.6389 | 0.6389 |
| 2024-02-23 | 0.6389 | 0.6389 |
| 2024-02-22 | 0.6379 | 0.6379 |
| 2024-02-21 | 0.6344 | 0.6344 |
| 2024-02-20 | 0.6318 | 0.6318 |
| 2024-02-19 | 0.6325 | 0.6325 |
| 2024-02-08 | 0.6324 | 0.6324 |
| 2024-02-07 | 0.6244 | 0.6244 |
| 2024-02-06 | 0.6016 | 0.6016 |
| 2024-02-05 | 0.5640 | 0.5640 |
| 2024-02-02 | 0.5665 | 0.5665 |
| 2024-02-01 | 0.5812 | 0.5812 |
| 2024-01-31 | 0.5797 | 0.5797 |
| 2024-01-30 | 0.5874 | 0.5874 |
| 2024-01-29 | 0.6012 | 0.6012 |
| 2024-01-26 | 0.6162 | 0.6162 |
| 2024-01-25 | 0.6272 | 0.6272 |
| 2024-01-24 | 0.6151 | 0.6151 |
| 2024-01-23 | 0.6094 | 0.6094 |
| 2024-01-22 | 0.6031 | 0.6031 |
| 2024-01-19 | 0.6227 | 0.6227 |
| 2024-01-18 | 0.6274 | 0.6274 |
| 2024-01-17 | 0.6208 | 0.6208 |
| 2024-01-16 | 0.6381 | 0.6381 |
| 2024-01-15 | 0.6366 | 0.6366 |
| 2024-01-12 | 0.6413 | 0.6413 |
| 2024-01-11 | 0.6454 | 0.6454 |
| 2024-01-10 | 0.6360 | 0.6360 |
| 2024-01-09 | 0.6388 | 0.6388 |
| 2024-01-08 | 0.6371 | 0.6371 |
| 2024-01-05 | 0.6489 | 0.6489 |
| 2024-01-04 | 0.6571 | 0.6571 |
| 2024-01-03 | 0.6662 | 0.6662 |
| 2024-01-02 | 0.6715 | 0.6715 |
| 2023-12-31 | 0.6808 | 0.6808 |
| 2023-12-29 | 0.6809 | 0.6809 |
| 2023-12-28 | 0.6773 | 0.6773 |
| 2023-12-27 | 0.6583 | 0.6583 |
| 2023-12-26 | 0.6576 | 0.6576 |
| 2023-12-25 | 0.6646 | 0.6646 |
| 2023-12-22 | 0.6621 | 0.6621 |
| 2023-12-21 | 0.6642 | 0.6642 |
| 2023-12-20 | 0.6562 | 0.6562 |
| 2023-12-19 | 0.6643 | 0.6643 |
| 2023-12-18 | 0.6639 | 0.6639 |
| 2023-12-15 | 0.6721 | 0.6721 |
| 2023-12-14 | 0.6762 | 0.6762 |
| 2023-12-13 | 0.6800 | 0.6800 |
| 2023-12-12 | 0.6898 | 0.6898 |
| 2023-12-11 | 0.6941 | 0.6941 |
| 2023-12-08 | 0.6880 | 0.6880 |
| 2023-12-07 | 0.6816 | 0.6816 |
| 2023-12-06 | 0.6833 | 0.6833 |
| 2023-12-05 | 0.6801 | 0.6801 |
| 2023-12-04 | 0.6927 | 0.6927 |
| 2023-12-01 | 0.6972 | 0.6972 |
| 2023-11-30 | 0.6960 | 0.6960 |
| 2023-11-29 | 0.6942 | 0.6942 |
| 2023-11-28 | 0.6995 | 0.6995 |
| 2023-11-27 | 0.6967 | 0.6967 |
| 2023-11-24 | 0.7014 | 0.7014 |
| 2023-11-23 | 0.7092 | 0.7092 |
| 2023-11-22 | 0.7053 | 0.7053 |
| 2023-11-21 | 0.7148 | 0.7148 |
| 2023-11-20 | 0.7174 | 0.7174 |
| 2023-11-17 | 0.7145 | 0.7145 |
| 2023-11-16 | 0.7117 | 0.7117 |
| 2023-11-15 | 0.7225 | 0.7225 |
| 2023-11-14 | 0.7185 | 0.7185 |
| 2023-11-13 | 0.7178 | 0.7178 |
| 2023-11-10 | 0.7162 | 0.7162 |
