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浙商沪深300指数增强(LOF)A(166802)

2022-12-02     1.6800-0.6152%
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净值发布日期 单位净值 累计净值
2022-12-021.68001.8350
2022-12-011.69041.8454
2022-11-301.67061.8256
2022-11-291.66831.8233
2022-11-281.62081.7758
2022-11-251.63781.7928
2022-11-241.62781.7828
2022-11-231.63541.7904
2022-11-221.63381.7888
2022-11-211.63051.7855
2022-11-181.64511.8001
2022-11-171.65151.8065
2022-11-161.65881.8138
2022-11-151.67251.8275
2022-11-141.64411.7991
2022-11-111.64531.8003
2022-11-101.60061.7556
2022-11-091.61091.7659
2022-11-081.62521.7802
2022-11-071.63621.7912
2022-11-041.63431.7893
2022-11-031.58711.7421
2022-11-021.59751.7525
2022-11-011.57791.7329
2022-10-311.53011.6851
2022-10-281.55231.7073
2022-10-271.59041.7454
2022-10-261.60341.7584
2022-10-251.59121.7462
2022-10-241.59571.7507
2022-10-211.64251.7975
2022-10-201.64691.8019
2022-10-191.65471.8097
2022-10-181.68161.8366
2022-10-171.68541.8404
2022-10-141.68461.8396
2022-10-131.64661.8016
2022-10-121.66171.8167
2022-10-111.64161.7966
2022-10-101.64221.7972
2022-09-301.68481.8398
2022-09-291.69571.8507
2022-09-281.69631.8513
2022-09-271.72151.8765
2022-09-261.69911.8541
2022-09-231.70591.8609
2022-09-221.70901.8640
2022-09-211.72161.8766
2022-09-201.73391.8889
2022-09-191.73141.8864
2022-09-161.73481.8898
2022-09-151.77441.9294
2022-09-141.78981.9448
2022-09-131.80961.9646
2022-09-091.80251.9575
2022-09-081.78101.9360
2022-09-071.78661.9416
2022-09-061.78351.9385
2022-09-051.76641.9214
2022-09-021.77151.9265
2022-09-011.78211.9371
2022-08-311.79701.9520
2022-08-301.79631.9513
2022-08-291.80161.9566
2022-08-261.80711.9621
2022-08-251.80821.9632
2022-08-241.79271.9477
2022-08-231.82601.9810
2022-08-221.83401.9890
2022-08-191.81971.9747
2022-08-181.83241.9874
2022-08-171.84642.0014
2022-08-161.82981.9848
2022-08-151.83221.9872
2022-08-121.83581.9908
2022-08-111.83651.9915
2022-08-101.80161.9566
2022-08-091.82221.9772
2022-08-081.81881.9738
2022-08-051.82001.9750
2022-08-041.79661.9516
2022-08-031.78461.9396
2022-08-021.80381.9588
2022-08-011.83381.9888
2022-07-291.82881.9838
2022-07-281.84892.0039
2022-07-271.84852.0035
2022-07-261.85912.0141
2022-07-251.84431.9993
2022-07-221.85662.0116
2022-07-211.85592.0109
2022-07-201.87282.0278
2022-07-191.86792.0229
2022-07-181.87552.0305
2022-07-151.85752.0125
2022-07-141.88172.0367
2022-07-131.87962.0346
2022-07-121.87922.0342
2022-07-111.89532.0503
2022-07-081.92622.0812
2022-07-071.93012.0851
2022-07-061.92312.0781
2022-07-051.94962.1046
2022-07-041.95092.1059
2022-07-011.94192.0969
2022-06-301.95182.1068
2022-06-291.92682.0818
2022-06-281.95052.1055
2022-06-271.93252.0875
2022-06-241.90742.0624
2022-06-231.88432.0393
2022-06-221.85342.0084
2022-06-211.87682.0318
2022-06-201.87652.0315
2022-06-171.86782.0228
2022-06-161.84622.0012
2022-06-151.85652.0115
2022-06-141.83461.9896
2022-06-131.82191.9769
2022-06-101.84752.0025