| 浙商沪深300指数增强A(166802)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-27 | 2.1941 | 2.3491 | -- | | 2025-10-23 | 2.1253 | 2.2803 | 0.11% | | 2025-10-22 | 2.1230 | 2.2780 | -- | | 2025-10-20 | 2.1040 | 2.2590 | -- | | 2025-10-14 | 2.1152 | 2.2702 | -- | | 2025-10-10 | 2.1509 | 2.3059 | -- | | 2025-09-30 | 2.1417 | 2.2967 | -- | | 2025-09-24 | 2.0941 | 2.2491 | -- | | 2025-09-10 | 2.0376 | 2.1926 | -- | | 2025-09-08 | 2.0455 | 2.2005 | 0.14% | | 2025-09-05 | 2.0427 | 2.1977 | 2.08% | | 2025-09-04 | 2.0010 | 2.1560 | -2.00% | | 2025-09-03 | 2.0419 | 2.1969 | -- | | 2025-08-25 | 2.0508 | 2.2058 | 1.75% | | 2025-08-22 | 2.0156 | 2.1706 | -- | | 2025-08-08 | 1.9213 | 2.0763 | -0.10% | | 2025-08-07 | 1.9232 | 2.0782 | -0.03% | | 2025-08-06 | 1.9238 | 2.0788 | -- | | 2025-08-01 | 1.9007 | 2.0557 | -0.33% | | 2025-07-31 | 1.9069 | 2.0619 | -- | | 2025-07-23 | 1.9317 | 2.0867 | -- | | 2025-07-21 | 1.9113 | 2.0663 | -- | | 2025-07-17 | 1.8826 | 2.0376 | -- | | 2025-07-14 | 1.8788 | 2.0338 | -- | | 2025-07-10 | 1.8704 | 2.0254 | 0.47% | | 2025-07-09 | 1.8617 | 2.0167 | -0.14% | | 2025-07-08 | 1.8644 | 2.0194 | -- | | 2025-07-01 | 1.8438 | 1.9988 | -- | | 2025-06-26 | 1.8420 | 1.9970 | -- | | 2025-06-20 | 1.8035 | 1.9585 | -- | | 2025-06-18 | 1.8131 | 1.9681 | -- | | 2025-06-12 | 1.8198 | 1.9748 | -0.15% | | 2025-06-11 | 1.8225 | 1.9775 | -- | | 2025-06-06 | 1.8132 | 1.9682 | -- | | 2025-06-03 | 1.8021 | 1.9571 | 0.26% | | 2025-05-30 | 1.7974 | 1.9524 | -0.34% | | 2025-05-29 | 1.8036 | 1.9586 | -- | | 2025-05-27 | 1.7936 | 1.9486 | -- | | 2025-05-22 | 1.8268 | 1.9818 | -- | | 2025-05-19 | 1.8097 | 1.9647 | -0.14% | | 2025-05-16 | 1.8123 | 1.9673 | -0.37% | | 2025-05-15 | 1.8191 | 1.9741 | -0.83% | | 2025-05-14 | 1.8343 | 1.9893 | -- | | 2025-05-09 | 1.7875 | 1.9425 | -- | | 2025-05-06 | 1.7666 | 1.9216 | -- | | 2025-04-29 | 1.7534 | 1.9084 | -0.24% | | 2025-04-28 | 1.7577 | 1.9127 | -0.14% | | 2025-04-25 | 1.7601 | 1.9151 | 0.20% | | 2025-04-24 | 1.7566 | 1.9116 | -0.01% | | 2025-04-23 | 1.7567 | 1.9117 | -- | | 2025-04-21 | 1.7523 | 1.9073 | 0.36% | | 2025-04-18 | 1.7460 | 1.9010 | -- | | 2025-04-09 | 1.7032 | 1.8582 | 0.75% | | 2025-04-08 | 1.6905 | 1.8455 | -- | | 2025-04-03 | 1.7840 | 1.9390 | -- | | 2025-04-01 | 1.7965 | 1.9515 | 0.01% | | 2025-03-31 | 1.7964 | 1.9514 | -- | | 2025-03-26 | 1.8099 | 1.9649 | -- | | 2025-03-18 | 1.8380 | 1.9930 | -- | | 2025-03-14 | 1.8345 | 1.9895 | -- | | 2025-03-11 | 1.8079 | 1.9629 | -- | | 2025-03-06 | 1.8141 | 1.9691 | 1.22% | | 2025-03-05 | 1.7922 | 1.9472 | -- | | 2025-03-03 | 1.7865 | 1.9415 | -- | | 2025-02-26 | 1.8076 | 1.9626 | 0.75% | | 2025-02-25 | 1.7942 | 1.9492 | -1.06% | | 2025-02-24 | 1.8134 | 1.9684 | -0.19% | | 2025-02-21 | 1.8169 | 1.9719 | -- | | 2025-02-18 | 1.7972 | 1.9522 | -- | | 2025-02-14 | 1.8077 | 1.9627 | -- | | 2025-02-12 | 1.7973 | 1.9523 | 0.80% | | 2025-02-11 | 1.7830 | 1.9380 | -0.25% | | 2025-02-10 | 1.7875 | 1.9425 | 0.07% | | 2025-02-07 | 1.7863 | 1.9413 | -- | | 2025-02-05 | 1.7477 | 1.9027 | -1.02% | | 2025-01-27 | 1.7657 | 1.9207 | -- | | 2025-01-22 | 1.7492 | 1.9042 | -- | | 2025-01-16 | 1.7521 | 1.9071 | 0.34% | | 2025-01-15 | 1.7461 | 1.9011 | -0.44% | | 2025-01-14 | 1.7538 | 1.9088 | -- | | 2025-01-07 | 1.7440 | 1.8990 | -- | | 2025-01-02 | 1.7531 | 1.9081 | -2.72% | | 2024-12-31 | 1.8021 | 1.9571 | -- | | 2024-12-27 | 1.8166 | 1.9716 | -0.15% | | 2024-12-26 | 1.8193 | 1.9743 | -- | | 2024-12-19 | 1.8000 | 1.9550 | -- | | 2024-12-17 | 1.7943 | 1.9493 | 0.26% | | 2024-12-16 | 1.7897 | 1.9447 | -0.49% | | 2024-12-13 | 1.7986 | 1.9536 | -- | | 2024-12-09 | 1.8083 | 1.9633 | -0.12% | | 2024-12-06 | 1.8105 | 1.9655 | 1.27% | | 2024-12-05 | 1.7878 | 1.9428 | -0.29% | | 2024-12-04 | 1.7930 | 1.9480 | -0.30% | | 2024-12-03 | 1.7984 | 1.9534 | 0.21% | | 2024-12-02 | 1.7946 | 1.9496 | 0.60% | | 2024-11-29 | 1.7839 | 1.9389 | 1.09% | | 2024-11-28 | 1.7647 | 1.9197 | -0.84% | | 2024-11-27 | 1.7796 | 1.9346 | 1.45% | | 2024-11-26 | 1.7542 | 1.9092 | -0.13% | | 2024-11-25 | 1.7565 | 1.9115 | -0.46% | | 2024-11-22 | 1.7646 | 1.9196 | -2.73% | | 2024-11-21 | 1.8142 | 1.9692 | 0.01% | | 2024-11-20 | 1.8140 | 1.9690 | 0.10% | | 2024-11-19 | 1.8122 | 1.9672 | 0.42% | | 2024-11-18 | 1.8047 | 1.9597 | -0.29% | | 2024-11-15 | 1.8099 | 1.9649 | -1.49% | | 2024-11-14 | 1.8373 | 1.9923 | -1.45% | | 2024-11-13 | 1.8644 | 2.0194 | 0.79% | | 2024-11-12 | 1.8497 | 2.0047 | -0.96% | | 2024-11-11 | 1.8676 | 2.0226 | 0.42% | | 2024-11-08 | 1.8598 | 2.0148 | -0.97% | | 2024-11-07 | 1.8781 | 2.0331 | 2.71% | | 2024-11-06 | 1.8286 | 1.9836 | -0.65% | | 2024-11-05 | 1.8405 | 1.9955 | 2.14% | | 2024-11-04 | 1.8019 | 1.9569 | 1.28% | | 2024-11-01 | 1.7791 | 1.9341 | 0.26% | | 2024-10-31 | 1.7745 | 1.9295 | -0.08% | | 2024-10-30 | 1.7760 | 1.9310 | -0.82% | | 2024-10-29 | 1.7906 | 1.9456 | -0.80% | | 2024-10-28 | 1.8050 | 1.9600 | 0.17% |
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