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浙商沪深300指数增强(LOF)C(014372)

2022-11-25     1.63400.6096%
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净值发布日期 单位净值 累计净值
2022-11-251.63401.6340
2022-11-241.62411.6241
2022-11-231.63171.6317
2022-11-221.63011.6301
2022-11-211.62681.6268
2022-11-181.64141.6414
2022-11-171.64781.6478
2022-11-161.65511.6551
2022-11-151.66881.6688
2022-11-141.64051.6405
2022-11-111.64181.6418
2022-11-101.59721.5972
2022-11-091.60751.6075
2022-11-081.62181.6218
2022-11-071.63281.6328
2022-11-041.63091.6309
2022-11-031.58391.5839
2022-11-021.59421.5942
2022-11-011.57471.5747
2022-10-311.52701.5270
2022-10-281.54931.5493
2022-10-271.58731.5873
2022-10-261.60031.6003
2022-10-251.58821.5882
2022-10-241.59271.5927
2022-10-211.63951.6395
2022-10-201.64391.6439
2022-10-191.65171.6517
2022-10-181.67851.6785
2022-10-171.68231.6823
2022-10-141.68161.6816
2022-10-131.64381.6438
2022-10-121.65881.6588
2022-10-111.63881.6388
2022-10-101.63941.6394
2022-09-301.67891.6789
2022-09-291.68981.6898
2022-09-281.69041.6904
2022-09-271.71561.7156
2022-09-261.69321.6932
2022-09-231.70011.7001
2022-09-221.70321.7032
2022-09-211.71581.7158
2022-09-201.72801.7280
2022-09-191.72561.7256
2022-09-161.72901.7290
2022-09-151.76851.7685
2022-09-141.78381.7838
2022-09-131.80371.8037
2022-09-091.79671.7967
2022-09-081.77521.7752
2022-09-071.78091.7809
2022-09-061.77781.7778
2022-09-051.76081.7608
2022-09-021.76591.7659
2022-09-011.77651.7765
2022-08-311.79141.7914
2022-08-301.79071.7907
2022-08-291.79601.7960
2022-08-261.80151.8015
2022-08-251.80271.8027
2022-08-241.78721.7872
2022-08-231.82051.8205
2022-08-221.82851.8285
2022-08-191.81441.8144
2022-08-181.82701.8270
2022-08-171.84091.8409
2022-08-161.82451.8245
2022-08-151.82691.8269
2022-08-121.83061.8306
2022-08-111.83131.8313
2022-08-101.79651.7965
2022-08-091.81711.8171
2022-08-081.81371.8137
2022-08-051.81491.8149
2022-08-041.79161.7916
2022-08-031.77971.7797
2022-08-021.79891.7989
2022-08-011.82881.8288
2022-07-291.82391.8239
2022-07-281.84401.8440
2022-07-271.84361.8436
2022-07-261.85421.8542
2022-07-251.83941.8394
2022-07-221.85181.8518
2022-07-211.85111.8511
2022-07-201.86811.8681
2022-07-191.86321.8632
2022-07-181.87081.8708
2022-07-151.85291.8529
2022-07-141.87711.8771
2022-07-131.87491.8749
2022-07-121.87461.8746
2022-07-111.89071.8907
2022-07-081.92171.9217
2022-07-071.92561.9256
2022-07-061.91861.9186
2022-07-051.94501.9450
2022-07-041.94641.9464
2022-07-011.93751.9375
2022-06-301.94741.9474
2022-06-291.92241.9224
2022-06-281.94611.9461
2022-06-271.92821.9282
2022-06-241.90321.9032
2022-06-231.88011.8801
2022-06-221.84931.8493
2022-06-211.87281.8728
2022-06-201.87251.8725
2022-06-171.86391.8639
2022-06-161.84231.8423
2022-06-151.85261.8526
2022-06-141.83081.8308
2022-06-131.81811.8181
2022-06-101.84371.8437
2022-06-091.81781.8178
2022-06-081.83661.8366
2022-06-071.81921.8192
2022-06-061.81261.8126
2022-06-021.78121.7812