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浙商沪深300指数增强(LOF)A(166802)

2023-12-08     1.49870.2006%
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净值发布日期 单位净值 累计净值
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
2023-09-281.62271.7777
2023-09-271.62641.7814
2023-09-261.62271.7777
2023-09-251.63001.7850
2023-09-221.64011.7951
2023-09-211.61621.7712
2023-09-201.62941.7844
2023-09-191.63351.7885
2023-09-181.63661.7916
2023-09-151.63041.7854
2023-09-141.63821.7932
2023-09-131.63901.7940
2023-09-121.64701.8020
2023-09-111.65061.8056
2023-09-081.64041.7954
2023-09-071.64771.8027
2023-09-061.66901.8240
2023-09-051.67221.8272
2023-09-041.68501.8400
2023-09-011.66361.8186
2023-08-311.65261.8076
2023-08-301.66231.8173
2023-08-291.66351.8185
2023-08-281.64791.8029
2023-08-251.62701.7820
2023-08-241.63021.7852
2023-08-231.61931.7743
2023-08-221.64271.7977
2023-08-211.63281.7878
2023-08-181.65381.8088
2023-08-171.66881.8238
2023-08-161.66361.8186
2023-08-151.67351.8285
2023-08-141.67381.8288
2023-08-111.68471.8397
2023-08-101.71851.8735
2023-08-091.71511.8701
2023-08-081.71701.8720
2023-08-071.72091.8759
2023-08-041.73241.8874
2023-08-031.72611.8811
2023-08-021.71401.8690
2023-08-011.72511.8801
2023-07-311.73271.8877
2023-07-281.72431.8793
2023-07-271.68821.8432
2023-07-261.69111.8461
2023-07-251.69381.8488
2023-07-241.64911.8041
2023-07-211.65561.8106
2023-07-201.65491.8099
2023-07-191.66501.8200
2023-07-181.66661.8216
2023-07-171.67071.8257
2023-07-141.68071.8357
2023-07-131.68041.8354
2023-07-121.65511.8101
2023-07-111.66271.8177
2023-07-101.65151.8065
2023-07-071.64461.7996
2023-07-061.65241.8074
2023-07-051.66291.8179
2023-07-041.67501.8300
2023-07-031.67201.8270
2023-06-301.65231.8073
2023-06-291.64281.7978
2023-06-281.64841.8034
2023-06-271.64811.8031
2023-06-261.63281.7878
2023-06-211.65371.8087
2023-06-201.67711.8321
2023-06-191.67961.8346
2023-06-161.69111.8461
2023-06-151.67591.8309