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浙商沪深300指数增强(LOF)C(014372)

2024-05-29     1.60750.0249%
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净值发布日期 单位净值 累计净值
2024-05-291.60751.6075
2024-05-281.60711.6071
2024-05-271.61671.6167
2024-05-241.60371.6037
2024-05-231.61771.6177
2024-05-221.63491.6349
2024-05-211.63341.6334
2024-05-201.64051.6405
2024-05-171.63601.6360
2024-05-161.62041.6204
2024-05-151.61511.6151
2024-05-141.62331.6233
2024-05-131.62661.6266
2024-05-101.62731.6273
2024-05-091.62351.6235
2024-05-081.60791.6079
2024-05-071.62021.6202
2024-05-061.62121.6212
2024-04-301.59951.5995
2024-04-291.60511.6051
2024-04-261.58791.5879
2024-04-251.56821.5682
2024-04-241.56331.5633
2024-04-231.55871.5587
2024-04-221.56901.5690
2024-04-191.57171.5717
2024-04-181.58041.5804
2024-04-171.57771.5777
2024-04-161.55721.5572
2024-04-151.56771.5677
2024-04-121.53371.5337
2024-04-111.54471.5447
2024-04-101.54461.5446
2024-04-091.55421.5542
2024-04-081.55681.5568
2024-04-031.57101.5710
2024-04-021.57451.5745
2024-04-011.57871.5787
2024-03-291.55191.5519
2024-03-281.54311.5431
2024-03-271.53421.5342
2024-03-261.54981.5498
2024-03-251.54141.5414
2024-03-221.55021.5502
2024-03-211.56751.5675
2024-03-201.56821.5682
2024-03-191.56711.5671
2024-03-181.57531.5753
2024-03-151.56481.5648
2024-03-141.56151.5615
2024-03-131.56531.5653
2024-03-121.57561.5756
2024-03-111.56751.5675
2024-03-081.54851.5485
2024-03-071.54281.5428
2024-03-061.55161.5516
2024-03-051.55691.5569
2024-03-041.54911.5491
2024-03-011.54991.5499
2024-02-291.54121.5412
2024-02-281.51581.5158
2024-02-271.53701.5370
2024-02-261.52021.5202
2024-02-231.53481.5348
2024-02-221.53241.5324
2024-02-211.52231.5223
2024-02-201.50101.5010
2024-02-191.49671.4967
2024-02-081.48341.4834
2024-02-071.47471.4747
2024-02-061.46251.4625
2024-02-051.41861.4186
2024-02-021.41091.4109
2024-02-011.42621.4262
2024-01-311.42791.4279
2024-01-301.43881.4388
2024-01-291.46211.4621
2024-01-261.47041.4704
2024-01-251.47261.4726
2024-01-241.44271.4427
2024-01-231.42321.4232
2024-01-221.41801.4180
2024-01-191.44211.4421
2024-01-181.44331.4433
2024-01-171.42901.4290
2024-01-161.45661.4566
2024-01-151.44751.4475
2024-01-121.44751.4475
2024-01-111.44981.4498
2024-01-101.44361.4436
2024-01-091.44971.4497
2024-01-081.44761.4476
2024-01-051.46471.4647
2024-01-041.47061.4706
2024-01-031.48211.4821
2024-01-021.48461.4846
2023-12-311.50011.5001
2023-12-291.50021.5002
2023-12-281.49511.4951
2023-12-271.46531.4653
2023-12-261.46021.4602
2023-12-251.46911.4691
2023-12-221.46471.4647
2023-12-211.46171.4617
2023-12-201.44921.4492
2023-12-191.46121.4612
2023-12-181.45971.4597
2023-12-151.46581.4658
2023-12-141.46881.4688
2023-12-131.47551.4755
2023-12-121.49881.4988
2023-12-111.49551.4955
2023-12-081.48701.4870
2023-12-071.48401.4840
2023-12-061.48801.4880
2023-12-051.48631.4863
2023-12-041.51281.5128