浙商沪深300指数增强(LOF)C(014372)
2024-07-26
1.5419
0.4037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.5357 | 1.5357 |
| 2024-07-24 | 1.5412 | 1.5412 |
| 2024-07-23 | 1.5507 | 1.5507 |
| 2024-07-22 | 1.5819 | 1.5819 |
| 2024-07-19 | 1.5947 | 1.5947 |
| 2024-07-18 | 1.5855 | 1.5855 |
| 2024-07-17 | 1.5782 | 1.5782 |
| 2024-07-16 | 1.5761 | 1.5761 |
| 2024-07-15 | 1.5679 | 1.5679 |
| 2024-07-12 | 1.5683 | 1.5683 |
| 2024-07-11 | 1.5614 | 1.5614 |
| 2024-07-10 | 1.5427 | 1.5427 |
| 2024-07-09 | 1.5442 | 1.5442 |
| 2024-07-08 | 1.5285 | 1.5285 |
| 2024-07-05 | 1.5389 | 1.5389 |
| 2024-07-04 | 1.5445 | 1.5445 |
| 2024-07-03 | 1.5511 | 1.5511 |
| 2024-07-02 | 1.5553 | 1.5553 |
| 2024-07-01 | 1.5573 | 1.5573 |
| 2024-06-30 | 1.5500 | 1.5500 |
| 2024-06-28 | 1.5501 | 1.5501 |
| 2024-06-27 | 1.5456 | 1.5456 |
| 2024-06-26 | 1.5551 | 1.5551 |
| 2024-06-25 | 1.5482 | 1.5482 |
| 2024-06-24 | 1.5536 | 1.5536 |
| 2024-06-21 | 1.5614 | 1.5614 |
| 2024-06-20 | 1.5636 | 1.5636 |
| 2024-06-19 | 1.5730 | 1.5730 |
| 2024-06-18 | 1.5783 | 1.5783 |
| 2024-06-17 | 1.5763 | 1.5763 |
| 2024-06-14 | 1.5815 | 1.5815 |
| 2024-06-13 | 1.5728 | 1.5728 |
| 2024-06-12 | 1.5802 | 1.5802 |
| 2024-06-11 | 1.5800 | 1.5800 |
| 2024-06-07 | 1.5930 | 1.5930 |
| 2024-06-06 | 1.5987 | 1.5987 |
| 2024-06-05 | 1.5996 | 1.5996 |
| 2024-06-04 | 1.6080 | 1.6080 |
| 2024-06-03 | 1.5966 | 1.5966 |
| 2024-05-31 | 1.5945 | 1.5945 |
| 2024-05-30 | 1.5991 | 1.5991 |
| 2024-05-29 | 1.6075 | 1.6075 |
| 2024-05-28 | 1.6071 | 1.6071 |
| 2024-05-27 | 1.6167 | 1.6167 |
| 2024-05-24 | 1.6037 | 1.6037 |
| 2024-05-23 | 1.6177 | 1.6177 |
| 2024-05-22 | 1.6349 | 1.6349 |
| 2024-05-21 | 1.6334 | 1.6334 |
| 2024-05-20 | 1.6405 | 1.6405 |
| 2024-05-17 | 1.6360 | 1.6360 |
| 2024-05-16 | 1.6204 | 1.6204 |
| 2024-05-15 | 1.6151 | 1.6151 |
| 2024-05-14 | 1.6233 | 1.6233 |
| 2024-05-13 | 1.6266 | 1.6266 |
| 2024-05-10 | 1.6273 | 1.6273 |
| 2024-05-09 | 1.6235 | 1.6235 |
| 2024-05-08 | 1.6079 | 1.6079 |
| 2024-05-07 | 1.6202 | 1.6202 |
| 2024-05-06 | 1.6212 | 1.6212 |
| 2024-04-30 | 1.5995 | 1.5995 |
| 2024-04-29 | 1.6051 | 1.6051 |
| 2024-04-26 | 1.5879 | 1.5879 |
| 2024-04-25 | 1.5682 | 1.5682 |
| 2024-04-24 | 1.5633 | 1.5633 |
| 2024-04-23 | 1.5587 | 1.5587 |
| 2024-04-22 | 1.5690 | 1.5690 |
| 2024-04-19 | 1.5717 | 1.5717 |
| 2024-04-18 | 1.5804 | 1.5804 |
| 2024-04-17 | 1.5777 | 1.5777 |
| 2024-04-16 | 1.5572 | 1.5572 |
| 2024-04-15 | 1.5677 | 1.5677 |
| 2024-04-12 | 1.5337 | 1.5337 |
| 2024-04-11 | 1.5447 | 1.5447 |
| 2024-04-10 | 1.5446 | 1.5446 |
| 2024-04-09 | 1.5542 | 1.5542 |
| 2024-04-08 | 1.5568 | 1.5568 |
| 2024-04-03 | 1.5710 | 1.5710 |
| 2024-04-02 | 1.5745 | 1.5745 |
| 2024-04-01 | 1.5787 | 1.5787 |
| 2024-03-29 | 1.5519 | 1.5519 |
| 2024-03-28 | 1.5431 | 1.5431 |
| 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 |
