浙商沪深300指数增强(LOF)A(166802)
2023-12-08
1.4987
0.2006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.4987 | 1.6537 |
| 2023-12-07 | 1.4957 | 1.6507 |
| 2023-12-06 | 1.4997 | 1.6547 |
| 2023-12-05 | 1.4980 | 1.6530 |
| 2023-12-04 | 1.5246 | 1.6796 |
| 2023-12-01 | 1.5342 | 1.6892 |
| 2023-11-30 | 1.5409 | 1.6959 |
| 2023-11-29 | 1.5379 | 1.6929 |
| 2023-11-28 | 1.5498 | 1.7048 |
| 2023-11-27 | 1.5469 | 1.7019 |
| 2023-11-24 | 1.5574 | 1.7124 |
| 2023-11-23 | 1.5667 | 1.7217 |
| 2023-11-22 | 1.5598 | 1.7148 |
| 2023-11-21 | 1.5748 | 1.7298 |
| 2023-11-20 | 1.5725 | 1.7275 |
| 2023-11-17 | 1.5700 | 1.7250 |
| 2023-11-16 | 1.5723 | 1.7273 |
| 2023-11-15 | 1.5857 | 1.7407 |
| 2023-11-14 | 1.5757 | 1.7307 |
| 2023-11-13 | 1.5746 | 1.7296 |
| 2023-11-10 | 1.5780 | 1.7330 |
| 2023-11-09 | 1.5883 | 1.7433 |
| 2023-11-08 | 1.5880 | 1.7430 |
| 2023-11-07 | 1.5928 | 1.7478 |
| 2023-11-06 | 1.5994 | 1.7544 |
| 2023-11-03 | 1.5821 | 1.7371 |
| 2023-11-02 | 1.5695 | 1.7245 |
| 2023-11-01 | 1.5772 | 1.7322 |
| 2023-10-31 | 1.5786 | 1.7336 |
| 2023-10-30 | 1.5820 | 1.7370 |
| 2023-10-27 | 1.5720 | 1.7270 |
| 2023-10-26 | 1.5531 | 1.7081 |
| 2023-10-25 | 1.5498 | 1.7048 |
| 2023-10-24 | 1.5398 | 1.6948 |
| 2023-10-23 | 1.5331 | 1.6881 |
| 2023-10-20 | 1.5475 | 1.7025 |
| 2023-10-19 | 1.5577 | 1.7127 |
| 2023-10-18 | 1.5877 | 1.7427 |
| 2023-10-17 | 1.6008 | 1.7558 |
| 2023-10-16 | 1.5951 | 1.7501 |
| 2023-10-13 | 1.6083 | 1.7633 |
| 2023-10-12 | 1.6222 | 1.7772 |
| 2023-10-11 | 1.6108 | 1.7658 |
| 2023-10-10 | 1.6069 | 1.7619 |
| 2023-10-09 | 1.6193 | 1.7743 |
| 2023-09-28 | 1.6227 | 1.7777 |
| 2023-09-27 | 1.6264 | 1.7814 |
| 2023-09-26 | 1.6227 | 1.7777 |
| 2023-09-25 | 1.6300 | 1.7850 |
| 2023-09-22 | 1.6401 | 1.7951 |
| 2023-09-21 | 1.6162 | 1.7712 |
| 2023-09-20 | 1.6294 | 1.7844 |
| 2023-09-19 | 1.6335 | 1.7885 |
| 2023-09-18 | 1.6366 | 1.7916 |
| 2023-09-15 | 1.6304 | 1.7854 |
| 2023-09-14 | 1.6382 | 1.7932 |
| 2023-09-13 | 1.6390 | 1.7940 |
| 2023-09-12 | 1.6470 | 1.8020 |
| 2023-09-11 | 1.6506 | 1.8056 |
| 2023-09-08 | 1.6404 | 1.7954 |
| 2023-09-07 | 1.6477 | 1.8027 |
| 2023-09-06 | 1.6690 | 1.8240 |
| 2023-09-05 | 1.6722 | 1.8272 |
| 2023-09-04 | 1.6850 | 1.8400 |
| 2023-09-01 | 1.6636 | 1.8186 |
| 2023-08-31 | 1.6526 | 1.8076 |
| 2023-08-30 | 1.6623 | 1.8173 |
| 2023-08-29 | 1.6635 | 1.8185 |
| 2023-08-28 | 1.6479 | 1.8029 |
| 2023-08-25 | 1.6270 | 1.7820 |
| 2023-08-24 | 1.6302 | 1.7852 |
| 2023-08-23 | 1.6193 | 1.7743 |
| 2023-08-22 | 1.6427 | 1.7977 |
| 2023-08-21 | 1.6328 | 1.7878 |
| 2023-08-18 | 1.6538 | 1.8088 |
| 2023-08-17 | 1.6688 | 1.8238 |
| 2023-08-16 | 1.6636 | 1.8186 |
| 2023-08-15 | 1.6735 | 1.8285 |
| 2023-08-14 | 1.6738 | 1.8288 |
| 2023-08-11 | 1.6847 | 1.8397 |
| 2023-08-10 | 1.7185 | 1.8735 |
| 2023-08-09 | 1.7151 | 1.8701 |
| 2023-08-08 | 1.7170 | 1.8720 |
| 2023-08-07 | 1.7209 | 1.8759 |
| 2023-08-04 | 1.7324 | 1.8874 |
| 2023-08-03 | 1.7261 | 1.8811 |
| 2023-08-02 | 1.7140 | 1.8690 |
| 2023-08-01 | 1.7251 | 1.8801 |
| 2023-07-31 | 1.7327 | 1.8877 |
| 2023-07-28 | 1.7243 | 1.8793 |
| 2023-07-27 | 1.6882 | 1.8432 |
| 2023-07-26 | 1.6911 | 1.8461 |
| 2023-07-25 | 1.6938 | 1.8488 |
| 2023-07-24 | 1.6491 | 1.8041 |
| 2023-07-21 | 1.6556 | 1.8106 |
| 2023-07-20 | 1.6549 | 1.8099 |
| 2023-07-19 | 1.6650 | 1.8200 |
| 2023-07-18 | 1.6666 | 1.8216 |
| 2023-07-17 | 1.6707 | 1.8257 |
| 2023-07-14 | 1.6807 | 1.8357 |
| 2023-07-13 | 1.6804 | 1.8354 |
| 2023-07-12 | 1.6551 | 1.8101 |
| 2023-07-11 | 1.6627 | 1.8177 |
| 2023-07-10 | 1.6515 | 1.8065 |
| 2023-07-07 | 1.6446 | 1.7996 |
| 2023-07-06 | 1.6524 | 1.8074 |
| 2023-07-05 | 1.6629 | 1.8179 |
| 2023-07-04 | 1.6750 | 1.8300 |
| 2023-07-03 | 1.6720 | 1.8270 |
| 2023-06-30 | 1.6523 | 1.8073 |
| 2023-06-29 | 1.6428 | 1.7978 |
| 2023-06-28 | 1.6484 | 1.8034 |
| 2023-06-27 | 1.6481 | 1.8031 |
| 2023-06-26 | 1.6328 | 1.7878 |
| 2023-06-21 | 1.6537 | 1.8087 |
| 2023-06-20 | 1.6771 | 1.8321 |
| 2023-06-19 | 1.6796 | 1.8346 |
| 2023-06-16 | 1.6911 | 1.8461 |
| 2023-06-15 | 1.6759 | 1.8309 |
