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基金业绩

基金费率

投资组合

基金概况

财务数据

浙商沪深300指数增强(LOF)(166802)

2020-11-23     2.00571.3031%
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净值发布日期 单位净值 累计净值
2020-11-232.00572.1607
2020-11-201.97992.1349
2020-11-191.97412.1291
2020-11-181.95822.1132
2020-11-171.95842.1134
2020-11-161.95722.1122
2020-11-131.93552.0905
2020-11-121.95762.1126
2020-11-111.95772.1127
2020-11-101.97832.1333
2020-11-091.99092.1459
2020-11-061.95312.1081
2020-11-051.95542.1104
2020-11-041.92732.0823
2020-11-031.90932.0643
2020-11-021.88772.0427
2020-10-301.87982.0348
2020-10-291.90852.0635
2020-10-281.89082.0458
2020-10-271.87682.0318
2020-10-261.87092.0259
2020-10-231.88432.0393
2020-10-221.91002.0650
2020-10-211.91752.0725
2020-10-201.91842.0734
2020-10-191.90452.0595
2020-10-161.91802.0730
2020-10-151.92052.0755
2020-10-141.91962.0746
2020-10-131.93472.0897
2020-10-121.92742.0824
2020-10-091.87762.0326
2020-09-301.83851.9935
2020-09-291.84181.9968
2020-09-281.83761.9926
2020-09-251.82691.9819
2020-09-241.82611.9811
2020-09-231.85892.0139
2020-09-221.85202.0070
2020-09-211.86912.0241
2020-09-181.88482.0398
2020-09-171.84351.9985
2020-09-161.84772.0027
2020-09-151.86042.0154
2020-09-141.84782.0028
2020-09-111.83651.9915
2020-09-101.81841.9734
2020-09-091.81231.9673
2020-09-081.85092.0059
2020-09-071.83591.9909
2020-09-041.88032.0353
2020-09-031.90042.0554
2020-09-021.91312.0681
2020-09-011.91442.0694
2020-08-311.89952.0545
2020-08-281.91152.0665
2020-08-271.86522.0202
2020-08-261.85512.0101
2020-08-251.87762.0326
2020-08-241.87152.0265
2020-08-211.84842.0034
2020-08-201.83001.9850
2020-08-191.85182.0068
2020-08-181.87732.0323
2020-08-171.87452.0295
2020-08-141.83711.9921
2020-08-131.80681.9618
2020-08-121.81061.9656
2020-08-111.82051.9755
2020-08-101.83421.9892
2020-08-071.81951.9745
2020-08-061.83781.9928
2020-08-051.83841.9934
2020-08-041.84071.9957
2020-08-031.83801.9930
2020-07-311.81131.9663
2020-07-301.79331.9483
2020-07-291.80261.9576
2020-07-281.75841.9134
2020-07-271.73751.8925
2020-07-241.73221.8872
2020-07-231.81181.9668
2020-07-221.81011.9651
2020-07-211.79841.9534
2020-07-201.79631.9513
2020-07-171.73991.8949
2020-07-161.71891.8739
2020-07-151.80201.9570
2020-07-141.81741.9724
2020-07-131.82771.9827
2020-07-101.78831.9433
2020-07-091.81761.9726
2020-07-081.79791.9529
2020-07-071.76771.9227
2020-07-061.75201.9070
2020-07-031.66481.8198
2020-07-021.63721.7922
2020-07-011.60851.7635
2020-06-301.57721.7322
2020-06-291.54971.7047
2020-06-241.55581.7108
2020-06-231.54511.7001
2020-06-221.53411.6891
2020-06-191.52641.6814
2020-06-181.50321.6582
2020-06-171.49151.6465
2020-06-161.48951.6445
2020-06-151.46701.6220
2020-06-121.48381.6388
2020-06-111.48251.6375
2020-06-101.49411.6491
2020-06-091.49061.6456
2020-06-081.47781.6328
2020-06-051.47221.6272
2020-06-041.46511.6201
2020-06-031.46561.6206
2020-06-021.46171.6167
2020-06-011.45671.6117
2020-05-291.41921.5742