浙商沪深300指数增强(LOF)A(166802)
2022-12-02
1.6800
-0.6152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-02 | 1.6800 | 1.8350 |
| 2022-12-01 | 1.6904 | 1.8454 |
| 2022-11-30 | 1.6706 | 1.8256 |
| 2022-11-29 | 1.6683 | 1.8233 |
| 2022-11-28 | 1.6208 | 1.7758 |
| 2022-11-25 | 1.6378 | 1.7928 |
| 2022-11-24 | 1.6278 | 1.7828 |
| 2022-11-23 | 1.6354 | 1.7904 |
| 2022-11-22 | 1.6338 | 1.7888 |
| 2022-11-21 | 1.6305 | 1.7855 |
| 2022-11-18 | 1.6451 | 1.8001 |
| 2022-11-17 | 1.6515 | 1.8065 |
| 2022-11-16 | 1.6588 | 1.8138 |
| 2022-11-15 | 1.6725 | 1.8275 |
| 2022-11-14 | 1.6441 | 1.7991 |
| 2022-11-11 | 1.6453 | 1.8003 |
| 2022-11-10 | 1.6006 | 1.7556 |
| 2022-11-09 | 1.6109 | 1.7659 |
| 2022-11-08 | 1.6252 | 1.7802 |
| 2022-11-07 | 1.6362 | 1.7912 |
| 2022-11-04 | 1.6343 | 1.7893 |
| 2022-11-03 | 1.5871 | 1.7421 |
| 2022-11-02 | 1.5975 | 1.7525 |
| 2022-11-01 | 1.5779 | 1.7329 |
| 2022-10-31 | 1.5301 | 1.6851 |
| 2022-10-28 | 1.5523 | 1.7073 |
| 2022-10-27 | 1.5904 | 1.7454 |
| 2022-10-26 | 1.6034 | 1.7584 |
| 2022-10-25 | 1.5912 | 1.7462 |
| 2022-10-24 | 1.5957 | 1.7507 |
| 2022-10-21 | 1.6425 | 1.7975 |
| 2022-10-20 | 1.6469 | 1.8019 |
| 2022-10-19 | 1.6547 | 1.8097 |
| 2022-10-18 | 1.6816 | 1.8366 |
| 2022-10-17 | 1.6854 | 1.8404 |
| 2022-10-14 | 1.6846 | 1.8396 |
| 2022-10-13 | 1.6466 | 1.8016 |
| 2022-10-12 | 1.6617 | 1.8167 |
| 2022-10-11 | 1.6416 | 1.7966 |
| 2022-10-10 | 1.6422 | 1.7972 |
| 2022-09-30 | 1.6848 | 1.8398 |
| 2022-09-29 | 1.6957 | 1.8507 |
| 2022-09-28 | 1.6963 | 1.8513 |
| 2022-09-27 | 1.7215 | 1.8765 |
| 2022-09-26 | 1.6991 | 1.8541 |
| 2022-09-23 | 1.7059 | 1.8609 |
| 2022-09-22 | 1.7090 | 1.8640 |
| 2022-09-21 | 1.7216 | 1.8766 |
| 2022-09-20 | 1.7339 | 1.8889 |
| 2022-09-19 | 1.7314 | 1.8864 |
| 2022-09-16 | 1.7348 | 1.8898 |
| 2022-09-15 | 1.7744 | 1.9294 |
| 2022-09-14 | 1.7898 | 1.9448 |
| 2022-09-13 | 1.8096 | 1.9646 |
| 2022-09-09 | 1.8025 | 1.9575 |
| 2022-09-08 | 1.7810 | 1.9360 |
| 2022-09-07 | 1.7866 | 1.9416 |
| 2022-09-06 | 1.7835 | 1.9385 |
| 2022-09-05 | 1.7664 | 1.9214 |
| 2022-09-02 | 1.7715 | 1.9265 |
| 2022-09-01 | 1.7821 | 1.9371 |
| 2022-08-31 | 1.7970 | 1.9520 |
| 2022-08-30 | 1.7963 | 1.9513 |
| 2022-08-29 | 1.8016 | 1.9566 |
| 2022-08-26 | 1.8071 | 1.9621 |
| 2022-08-25 | 1.8082 | 1.9632 |
| 2022-08-24 | 1.7927 | 1.9477 |
| 2022-08-23 | 1.8260 | 1.9810 |
| 2022-08-22 | 1.8340 | 1.9890 |
| 2022-08-19 | 1.8197 | 1.9747 |
| 2022-08-18 | 1.8324 | 1.9874 |
| 2022-08-17 | 1.8464 | 2.0014 |
| 2022-08-16 | 1.8298 | 1.9848 |
| 2022-08-15 | 1.8322 | 1.9872 |
| 2022-08-12 | 1.8358 | 1.9908 |
| 2022-08-11 | 1.8365 | 1.9915 |
| 2022-08-10 | 1.8016 | 1.9566 |
| 2022-08-09 | 1.8222 | 1.9772 |
| 2022-08-08 | 1.8188 | 1.9738 |
| 2022-08-05 | 1.8200 | 1.9750 |
| 2022-08-04 | 1.7966 | 1.9516 |
| 2022-08-03 | 1.7846 | 1.9396 |
| 2022-08-02 | 1.8038 | 1.9588 |
| 2022-08-01 | 1.8338 | 1.9888 |
| 2022-07-29 | 1.8288 | 1.9838 |
| 2022-07-28 | 1.8489 | 2.0039 |
| 2022-07-27 | 1.8485 | 2.0035 |
| 2022-07-26 | 1.8591 | 2.0141 |
| 2022-07-25 | 1.8443 | 1.9993 |
| 2022-07-22 | 1.8566 | 2.0116 |
| 2022-07-21 | 1.8559 | 2.0109 |
| 2022-07-20 | 1.8728 | 2.0278 |
| 2022-07-19 | 1.8679 | 2.0229 |
| 2022-07-18 | 1.8755 | 2.0305 |
| 2022-07-15 | 1.8575 | 2.0125 |
| 2022-07-14 | 1.8817 | 2.0367 |
| 2022-07-13 | 1.8796 | 2.0346 |
| 2022-07-12 | 1.8792 | 2.0342 |
| 2022-07-11 | 1.8953 | 2.0503 |
| 2022-07-08 | 1.9262 | 2.0812 |
| 2022-07-07 | 1.9301 | 2.0851 |
| 2022-07-06 | 1.9231 | 2.0781 |
| 2022-07-05 | 1.9496 | 2.1046 |
| 2022-07-04 | 1.9509 | 2.1059 |
| 2022-07-01 | 1.9419 | 2.0969 |
| 2022-06-30 | 1.9518 | 2.1068 |
| 2022-06-29 | 1.9268 | 2.0818 |
| 2022-06-28 | 1.9505 | 2.1055 |
| 2022-06-27 | 1.9325 | 2.0875 |
| 2022-06-24 | 1.9074 | 2.0624 |
| 2022-06-23 | 1.8843 | 2.0393 |
| 2022-06-22 | 1.8534 | 2.0084 |
| 2022-06-21 | 1.8768 | 2.0318 |
| 2022-06-20 | 1.8765 | 2.0315 |
| 2022-06-17 | 1.8678 | 2.0228 |
| 2022-06-16 | 1.8462 | 2.0012 |
| 2022-06-15 | 1.8565 | 2.0115 |
| 2022-06-14 | 1.8346 | 1.9896 |
| 2022-06-13 | 1.8219 | 1.9769 |
| 2022-06-10 | 1.8475 | 2.0025 |
