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浙商沪深300指数增强(LOF)A(166802)

2025-07-08     1.86440.6967%
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净值发布日期 单位净值 累计净值
2025-07-081.86442.0194
2025-07-071.85152.0065
2025-07-041.85822.0132
2025-07-031.85302.0080
2025-07-021.84341.9984
2025-07-011.84381.9988
2025-06-301.83761.9926
2025-06-271.83201.9870
2025-06-261.84201.9970
2025-06-251.84852.0035
2025-06-241.82401.9790
2025-06-231.80691.9619
2025-06-201.80351.9585
2025-06-191.79941.9544
2025-06-181.81311.9681
2025-06-171.81081.9658
2025-06-161.81011.9651
2025-06-131.80881.9638
2025-06-121.81981.9748
2025-06-111.82251.9775
2025-06-101.80531.9603
2025-06-091.81531.9703
2025-06-061.81321.9682
2025-06-051.81241.9674
2025-06-041.80891.9639
2025-06-031.80211.9571
2025-05-301.79741.9524
2025-05-291.80361.9586
2025-05-281.79401.9490
2025-05-271.79361.9486
2025-05-261.80261.9576
2025-05-231.81211.9671
2025-05-221.82681.9818
2025-05-211.82721.9822
2025-05-201.81741.9724
2025-05-191.80971.9647
2025-05-161.81231.9673
2025-05-151.81911.9741
2025-05-141.83431.9893
2025-05-131.81171.9667
2025-05-121.80871.9637
2025-05-091.78751.9425
2025-05-081.78871.9437
2025-05-071.77651.9315
2025-05-061.76661.9216
2025-04-301.75031.9053
2025-04-291.75341.9084
2025-04-281.75771.9127
2025-04-251.76011.9151
2025-04-241.75661.9116
2025-04-231.75671.9117
2025-04-221.75271.9077
2025-04-211.75231.9073
2025-04-181.74601.9010
2025-04-171.74331.8983
2025-04-161.74441.8994
2025-04-151.74061.8956
2025-04-141.73831.8933
2025-04-111.73431.8893
2025-04-101.72611.8811
2025-04-091.70321.8582
2025-04-081.69051.8455
2025-04-071.66361.8186
2025-04-031.78401.9390
2025-04-021.79431.9493
2025-04-011.79651.9515
2025-03-311.79641.9514
2025-03-281.80931.9643
2025-03-271.81621.9712
2025-03-261.80991.9649
2025-03-251.81581.9708
2025-03-241.81491.9699
2025-03-211.80571.9607
2025-03-201.82751.9825
2025-03-191.84151.9965
2025-03-181.83801.9930
2025-03-171.83131.9863
2025-03-141.83451.9895
2025-03-131.79631.9513
2025-03-121.80141.9564
2025-03-111.80791.9629
2025-03-101.80091.9559
2025-03-071.81011.9651
2025-03-061.81411.9691
2025-03-051.79221.9472
2025-03-041.78501.9400
2025-03-031.78651.9415
2025-02-281.78281.9378
2025-02-271.81331.9683
2025-02-261.80761.9626
2025-02-251.79421.9492
2025-02-241.81341.9684
2025-02-211.81691.9719
2025-02-201.80081.9558
2025-02-191.80631.9613
2025-02-181.79721.9522
2025-02-171.81001.9650
2025-02-141.80771.9627
2025-02-131.79411.9491
2025-02-121.79731.9523
2025-02-111.78301.9380
2025-02-101.78751.9425
2025-02-071.78631.9413
2025-02-061.76451.9195
2025-02-051.74771.9027
2025-01-271.76571.9207
2025-01-241.76901.9240
2025-01-231.75611.9111
2025-01-221.74921.9042
2025-01-211.76251.9175
2025-01-201.76581.9208
2025-01-171.76031.9153
2025-01-161.75211.9071
2025-01-151.74611.9011
2025-01-141.75381.9088
2025-01-131.71441.8694