浙商沪深300指数增强(LOF)C(014372)
2024-03-28
1.54310.5801%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.5342 | 1.5342 |
2024-03-26 | 1.5498 | 1.5498 |
2024-03-25 | 1.5414 | 1.5414 |
2024-03-22 | 1.5502 | 1.5502 |
2024-03-21 | 1.5675 | 1.5675 |
2024-03-20 | 1.5682 | 1.5682 |
2024-03-19 | 1.5671 | 1.5671 |
2024-03-18 | 1.5753 | 1.5753 |
2024-03-15 | 1.5648 | 1.5648 |
2024-03-14 | 1.5615 | 1.5615 |
2024-03-13 | 1.5653 | 1.5653 |
2024-03-12 | 1.5756 | 1.5756 |
2024-03-11 | 1.5675 | 1.5675 |
2024-03-08 | 1.5485 | 1.5485 |
2024-03-07 | 1.5428 | 1.5428 |
2024-03-06 | 1.5516 | 1.5516 |
2024-03-05 | 1.5569 | 1.5569 |
2024-03-04 | 1.5491 | 1.5491 |
2024-03-01 | 1.5499 | 1.5499 |
2024-02-29 | 1.5412 | 1.5412 |
2024-02-28 | 1.5158 | 1.5158 |
2024-02-27 | 1.5370 | 1.5370 |
2024-02-26 | 1.5202 | 1.5202 |
2024-02-23 | 1.5348 | 1.5348 |
2024-02-22 | 1.5324 | 1.5324 |
2024-02-21 | 1.5223 | 1.5223 |
2024-02-20 | 1.5010 | 1.5010 |
2024-02-19 | 1.4967 | 1.4967 |
2024-02-08 | 1.4834 | 1.4834 |
2024-02-07 | 1.4747 | 1.4747 |
2024-02-06 | 1.4625 | 1.4625 |
2024-02-05 | 1.4186 | 1.4186 |
2024-02-02 | 1.4109 | 1.4109 |
2024-02-01 | 1.4262 | 1.4262 |
2024-01-31 | 1.4279 | 1.4279 |
2024-01-30 | 1.4388 | 1.4388 |
2024-01-29 | 1.4621 | 1.4621 |
2024-01-26 | 1.4704 | 1.4704 |
2024-01-25 | 1.4726 | 1.4726 |
2024-01-24 | 1.4427 | 1.4427 |
2024-01-23 | 1.4232 | 1.4232 |
2024-01-22 | 1.4180 | 1.4180 |
2024-01-19 | 1.4421 | 1.4421 |
2024-01-18 | 1.4433 | 1.4433 |
2024-01-17 | 1.4290 | 1.4290 |
2024-01-16 | 1.4566 | 1.4566 |
2024-01-15 | 1.4475 | 1.4475 |
2024-01-12 | 1.4475 | 1.4475 |
2024-01-11 | 1.4498 | 1.4498 |
2024-01-10 | 1.4436 | 1.4436 |
2024-01-09 | 1.4497 | 1.4497 |
2024-01-08 | 1.4476 | 1.4476 |
2024-01-05 | 1.4647 | 1.4647 |
2024-01-04 | 1.4706 | 1.4706 |
2024-01-03 | 1.4821 | 1.4821 |
2024-01-02 | 1.4846 | 1.4846 |
2023-12-31 | 1.5001 | 1.5001 |
2023-12-29 | 1.5002 | 1.5002 |
2023-12-28 | 1.4951 | 1.4951 |
2023-12-27 | 1.4653 | 1.4653 |
2023-12-26 | 1.4602 | 1.4602 |
2023-12-25 | 1.4691 | 1.4691 |
2023-12-22 | 1.4647 | 1.4647 |
2023-12-21 | 1.4617 | 1.4617 |
2023-12-20 | 1.4492 | 1.4492 |
2023-12-19 | 1.4612 | 1.4612 |
2023-12-18 | 1.4597 | 1.4597 |
2023-12-15 | 1.4658 | 1.4658 |
2023-12-14 | 1.4688 | 1.4688 |
2023-12-13 | 1.4755 | 1.4755 |
2023-12-12 | 1.4988 | 1.4988 |
2023-12-11 | 1.4955 | 1.4955 |
2023-12-08 | 1.4870 | 1.4870 |
2023-12-07 | 1.4840 | 1.4840 |
2023-12-06 | 1.4880 | 1.4880 |
2023-12-05 | 1.4863 | 1.4863 |
2023-12-04 | 1.5128 | 1.5128 |
2023-12-01 | 1.5223 | 1.5223 |
2023-11-30 | 1.5290 | 1.5290 |
2023-11-29 | 1.5260 | 1.5260 |
2023-11-28 | 1.5378 | 1.5378 |
2023-11-27 | 1.5350 | 1.5350 |
2023-11-24 | 1.5455 | 1.5455 |
2023-11-23 | 1.5547 | 1.5547 |
2023-11-22 | 1.5479 | 1.5479 |
2023-11-21 | 1.5628 | 1.5628 |
2023-11-20 | 1.5606 | 1.5606 |
2023-11-17 | 1.5582 | 1.5582 |
2023-11-16 | 1.5605 | 1.5605 |
2023-11-15 | 1.5737 | 1.5737 |
2023-11-14 | 1.5639 | 1.5639 |
2023-11-13 | 1.5628 | 1.5628 |
2023-11-10 | 1.5662 | 1.5662 |
2023-11-09 | 1.5765 | 1.5765 |
2023-11-08 | 1.5762 | 1.5762 |
2023-11-07 | 1.5810 | 1.5810 |
2023-11-06 | 1.5875 | 1.5875 |
2023-11-03 | 1.5705 | 1.5705 |
2023-11-02 | 1.5579 | 1.5579 |
2023-11-01 | 1.5656 | 1.5656 |
2023-10-31 | 1.5670 | 1.5670 |
2023-10-30 | 1.5705 | 1.5705 |
2023-10-27 | 1.5606 | 1.5606 |
2023-10-26 | 1.5418 | 1.5418 |
2023-10-25 | 1.5386 | 1.5386 |
2023-10-24 | 1.5287 | 1.5287 |
2023-10-23 | 1.5221 | 1.5221 |
2023-10-20 | 1.5364 | 1.5364 |
2023-10-19 | 1.5466 | 1.5466 |
2023-10-18 | 1.5764 | 1.5764 |
2023-10-17 | 1.5894 | 1.5894 |
2023-10-16 | 1.5838 | 1.5838 |
2023-10-13 | 1.5969 | 1.5969 |
2023-10-12 | 1.6108 | 1.6108 |
2023-10-11 | 1.5995 | 1.5995 |
2023-10-10 | 1.5956 | 1.5956 |
2023-10-09 | 1.6080 | 1.6080 |