浙商沪深300指数增强(LOF)A(166802)
2024-03-28
1.55760.5812%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.5576 | 1.7126 |
2024-03-27 | 1.5486 | 1.7036 |
2024-03-26 | 1.5643 | 1.7193 |
2024-03-25 | 1.5558 | 1.7108 |
2024-03-22 | 1.5646 | 1.7196 |
2024-03-21 | 1.5820 | 1.7370 |
2024-03-20 | 1.5828 | 1.7378 |
2024-03-19 | 1.5816 | 1.7366 |
2024-03-18 | 1.5899 | 1.7449 |
2024-03-15 | 1.5792 | 1.7342 |
2024-03-14 | 1.5759 | 1.7309 |
2024-03-13 | 1.5797 | 1.7347 |
2024-03-12 | 1.5901 | 1.7451 |
2024-03-11 | 1.5819 | 1.7369 |
2024-03-08 | 1.5626 | 1.7176 |
2024-03-07 | 1.5569 | 1.7119 |
2024-03-06 | 1.5657 | 1.7207 |
2024-03-05 | 1.5711 | 1.7261 |
2024-03-04 | 1.5632 | 1.7182 |
2024-03-01 | 1.5639 | 1.7189 |
2024-02-29 | 1.5551 | 1.7101 |
2024-02-28 | 1.5294 | 1.6844 |
2024-02-27 | 1.5508 | 1.7058 |
2024-02-26 | 1.5338 | 1.6888 |
2024-02-23 | 1.5485 | 1.7035 |
2024-02-22 | 1.5461 | 1.7011 |
2024-02-21 | 1.5360 | 1.6910 |
2024-02-20 | 1.5144 | 1.6694 |
2024-02-19 | 1.5100 | 1.6650 |
2024-02-08 | 1.4963 | 1.6513 |
2024-02-07 | 1.4876 | 1.6426 |
2024-02-06 | 1.4752 | 1.6302 |
2024-02-05 | 1.4309 | 1.5859 |
2024-02-02 | 1.4231 | 1.5781 |
2024-02-01 | 1.4385 | 1.5935 |
2024-01-31 | 1.4402 | 1.5952 |
2024-01-30 | 1.4512 | 1.6062 |
2024-01-29 | 1.4747 | 1.6297 |
2024-01-26 | 1.4830 | 1.6380 |
2024-01-25 | 1.4852 | 1.6402 |
2024-01-24 | 1.4550 | 1.6100 |
2024-01-23 | 1.4354 | 1.5904 |
2024-01-22 | 1.4300 | 1.5850 |
2024-01-19 | 1.4543 | 1.6093 |
2024-01-18 | 1.4555 | 1.6105 |
2024-01-17 | 1.4410 | 1.5960 |
2024-01-16 | 1.4689 | 1.6239 |
2024-01-15 | 1.4597 | 1.6147 |
2024-01-12 | 1.4596 | 1.6146 |
2024-01-11 | 1.4619 | 1.6169 |
2024-01-10 | 1.4557 | 1.6107 |
2024-01-09 | 1.4618 | 1.6168 |
2024-01-08 | 1.4597 | 1.6147 |
2024-01-05 | 1.4768 | 1.6318 |
2024-01-04 | 1.4827 | 1.6377 |
2024-01-03 | 1.4943 | 1.6493 |
2024-01-02 | 1.4968 | 1.6518 |
2023-12-31 | 1.5124 | 1.6674 |
2023-12-29 | 1.5125 | 1.6675 |
2023-12-28 | 1.5073 | 1.6623 |
2023-12-27 | 1.4772 | 1.6322 |
2023-12-26 | 1.4720 | 1.6270 |
2023-12-25 | 1.4810 | 1.6360 |
2023-12-22 | 1.4765 | 1.6315 |
2023-12-21 | 1.4735 | 1.6285 |
2023-12-20 | 1.4608 | 1.6158 |
2023-12-19 | 1.4730 | 1.6280 |
2023-12-18 | 1.4714 | 1.6264 |
2023-12-15 | 1.4775 | 1.6325 |
2023-12-14 | 1.4805 | 1.6355 |
2023-12-13 | 1.4872 | 1.6422 |
2023-12-12 | 1.5107 | 1.6657 |
2023-12-11 | 1.5074 | 1.6624 |
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 |