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浙商沪深300指数增强(LOF)A(166802)

2024-03-28     1.55760.5812%
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净值发布日期 单位净值 累计净值
2024-03-281.55761.7126
2024-03-271.54861.7036
2024-03-261.56431.7193
2024-03-251.55581.7108
2024-03-221.56461.7196
2024-03-211.58201.7370
2024-03-201.58281.7378
2024-03-191.58161.7366
2024-03-181.58991.7449
2024-03-151.57921.7342
2024-03-141.57591.7309
2024-03-131.57971.7347
2024-03-121.59011.7451
2024-03-111.58191.7369
2024-03-081.56261.7176
2024-03-071.55691.7119
2024-03-061.56571.7207
2024-03-051.57111.7261
2024-03-041.56321.7182
2024-03-011.56391.7189
2024-02-291.55511.7101
2024-02-281.52941.6844
2024-02-271.55081.7058
2024-02-261.53381.6888
2024-02-231.54851.7035
2024-02-221.54611.7011
2024-02-211.53601.6910
2024-02-201.51441.6694
2024-02-191.51001.6650
2024-02-081.49631.6513
2024-02-071.48761.6426
2024-02-061.47521.6302
2024-02-051.43091.5859
2024-02-021.42311.5781
2024-02-011.43851.5935
2024-01-311.44021.5952
2024-01-301.45121.6062
2024-01-291.47471.6297
2024-01-261.48301.6380
2024-01-251.48521.6402
2024-01-241.45501.6100
2024-01-231.43541.5904
2024-01-221.43001.5850
2024-01-191.45431.6093
2024-01-181.45551.6105
2024-01-171.44101.5960
2024-01-161.46891.6239
2024-01-151.45971.6147
2024-01-121.45961.6146
2024-01-111.46191.6169
2024-01-101.45571.6107
2024-01-091.46181.6168
2024-01-081.45971.6147
2024-01-051.47681.6318
2024-01-041.48271.6377
2024-01-031.49431.6493
2024-01-021.49681.6518
2023-12-311.51241.6674
2023-12-291.51251.6675
2023-12-281.50731.6623
2023-12-271.47721.6322
2023-12-261.47201.6270
2023-12-251.48101.6360
2023-12-221.47651.6315
2023-12-211.47351.6285
2023-12-201.46081.6158
2023-12-191.47301.6280
2023-12-181.47141.6264
2023-12-151.47751.6325
2023-12-141.48051.6355
2023-12-131.48721.6422
2023-12-121.51071.6657
2023-12-111.50741.6624
2023-12-081.49871.6537
2023-12-071.49571.6507
2023-12-061.49971.6547
2023-12-051.49801.6530
2023-12-041.52461.6796
2023-12-011.53421.6892
2023-11-301.54091.6959
2023-11-291.53791.6929
2023-11-281.54981.7048
2023-11-271.54691.7019
2023-11-241.55741.7124
2023-11-231.56671.7217
2023-11-221.55981.7148
2023-11-211.57481.7298
2023-11-201.57251.7275
2023-11-171.57001.7250
2023-11-161.57231.7273
2023-11-151.58571.7407
2023-11-141.57571.7307
2023-11-131.57461.7296
2023-11-101.57801.7330
2023-11-091.58831.7433
2023-11-081.58801.7430
2023-11-071.59281.7478
2023-11-061.59941.7544
2023-11-031.58211.7371
2023-11-021.56951.7245
2023-11-011.57721.7322
2023-10-311.57861.7336
2023-10-301.58201.7370
2023-10-271.57201.7270
2023-10-261.55311.7081
2023-10-251.54981.7048
2023-10-241.53981.6948
2023-10-231.53311.6881
2023-10-201.54751.7025
2023-10-191.55771.7127
2023-10-181.58771.7427
2023-10-171.60081.7558
2023-10-161.59511.7501
2023-10-131.60831.7633
2023-10-121.62221.7772
2023-10-111.61081.7658
2023-10-101.60691.7619
2023-10-091.61931.7743