| 浙商中证500指数增强A(002076)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.7543 | 1.7543 | 1.15% | | 2025-08-19 | 1.7344 | 1.7344 | -0.14% | | 2025-08-18 | 1.7369 | 1.7369 | 1.24% | | 2025-08-15 | 1.7157 | 1.7157 | -- | | 2025-08-08 | 1.6686 | 1.6686 | -0.12% | | 2025-08-07 | 1.6706 | 1.6706 | -0.10% | | 2025-08-06 | 1.6722 | 1.6722 | -- | | 2025-07-25 | 1.6739 | 1.6739 | -- | | 2025-07-23 | 1.6577 | 1.6577 | -- | | 2025-07-21 | 1.6300 | 1.6300 | -- | | 2025-07-17 | 1.6004 | 1.6004 | -- | | 2025-07-15 | 1.5874 | 1.5874 | -0.35% | | 2025-07-14 | 1.5929 | 1.5929 | -- | | 2025-07-09 | 1.5743 | 1.5743 | -0.22% | | 2025-07-08 | 1.5777 | 1.5777 | 1.15% | | 2025-07-07 | 1.5597 | 1.5597 | -- | | 2025-06-30 | 1.5606 | 1.5606 | 0.81% | | 2025-06-27 | 1.5481 | 1.5481 | 0.35% | | 2025-06-26 | 1.5427 | 1.5427 | -- | | 2025-06-20 | 1.4964 | 1.4964 | -0.37% | | 2025-06-19 | 1.5020 | 1.5020 | -0.99% | | 2025-06-18 | 1.5170 | 1.5170 | -0.11% | | 2025-06-17 | 1.5186 | 1.5186 | -- | | 2025-06-12 | 1.5269 | 1.5269 | -- | | 2025-06-10 | 1.5133 | 1.5133 | -- | | 2025-06-06 | 1.5157 | 1.5157 | -- | | 2025-06-04 | 1.5106 | 1.5106 | -- | | 2025-05-29 | 1.5037 | 1.5037 | 1.30% | | 2025-05-28 | 1.4844 | 1.4844 | -0.24% | | 2025-05-27 | 1.4879 | 1.4879 | -- | | 2025-05-22 | 1.5002 | 1.5002 | -- | | 2025-05-19 | 1.5021 | 1.5021 | 0.17% | | 2025-05-16 | 1.4996 | 1.4996 | -0.03% | | 2025-05-15 | 1.5001 | 1.5001 | -1.31% | | 2025-05-14 | 1.5200 | 1.5200 | -- | | 2025-05-09 | 1.4974 | 1.4974 | -- | | 2025-05-07 | 1.5007 | 1.5007 | 0.42% | | 2025-05-06 | 1.4944 | 1.4944 | -- | | 2025-04-29 | 1.4662 | 1.4662 | -0.18% | | 2025-04-28 | 1.4688 | 1.4688 | -0.61% | | 2025-04-25 | 1.4778 | 1.4778 | 0.34% | | 2025-04-24 | 1.4728 | 1.4728 | -0.55% | | 2025-04-23 | 1.4809 | 1.4809 | -- | | 2025-04-21 | 1.4753 | 1.4753 | -- | | 2025-04-09 | 1.4282 | 1.4282 | 1.59% | | 2025-04-08 | 1.4058 | 1.4058 | -- | | 2025-04-01 | 1.5487 | 1.5487 | 0.71% | | 2025-03-31 | 1.5378 | 1.5378 | -- | | 2025-03-26 | 1.5610 | 1.5610 | -- | | 2025-03-18 | 1.5939 | 1.5939 | -- | | 2025-03-14 | 1.5865 | 1.5865 | -- | | 2025-03-11 | 1.5711 | 1.5711 | -- | | 2025-03-04 | 1.5442 | 1.5442 | 0.76% | | 2025-03-03 | 1.5325 | 1.5325 | -- | | 2025-02-27 | 1.5600 | 1.5600 | -0.28% | | 2025-02-26 | 1.5644 | 1.5644 | 1.22% | | 2025-02-25 | 1.5455 | 1.5455 | -- | | 2025-02-21 | 1.5621 | 1.5621 | -- | | 2025-02-19 | 1.5404 | 1.5404 | 1.24% | | 2025-02-18 | 1.5215 | 1.5215 | -1.52% | | 2025-02-17 | 1.5450 | 1.5450 | 0.13% | | 2025-02-14 | 1.5430 | 1.5430 | -- | | 2025-02-10 | 1.5358 | 1.5358 | 0.73% | | 2025-02-07 | 1.5246 | 1.5246 | -- | | 2025-01-27 | 1.4750 | 1.4750 | -0.61% | | 2025-01-24 | 1.4840 | 1.4840 | -- | | 2025-01-22 | 1.4701 | 1.4701 | -- | | 2025-01-16 | 1.4562 | 1.4562 | 0.46% | | 2025-01-15 | 1.4495 | 1.4495 | -0.73% | | 2025-01-14 | 1.4601 | 1.4601 | -- | | 2025-01-09 | 1.4340 | 1.4340 | -0.22% | | 2025-01-08 | 1.4372 | 1.4372 | -0.44% | | 2025-01-07 | 1.4435 | 1.4435 | -- | | 2025-01-02 | 1.4536 | 1.4536 | -2.80% | | 2024-12-31 | 1.4955 | 1.4955 | -- | | 2024-12-27 | 1.5297 | 1.5297 | 0.25% | | 2024-12-26 | 1.5259 | 1.5259 | 0.49% | | 2024-12-25 | 1.5184 | 1.5184 | -- | | 2024-12-19 | 1.5258 | 1.5258 | -- | | 2024-12-17 | 1.5153 | 1.5153 | -0.81% | | 2024-12-16 | 1.5277 | 1.5277 | -0.95% | | 2024-12-13 | 1.5424 | 1.5424 | -- | | 2024-12-09 | 1.5248 | 1.5248 | -0.45% | | 2024-12-06 | 1.5317 | 1.5317 | 1.21% | | 2024-12-05 | 1.5134 | 1.5134 | 0.25% | | 2024-12-04 | 1.5097 | 1.5097 | -0.87% | | 2024-12-03 | 1.5229 | 1.5229 | -0.33% | | 2024-12-02 | 1.5279 | 1.5279 | 1.23% | | 2024-11-29 | 1.5094 | 1.5094 | 1.60% | | 2024-11-28 | 1.4857 | 1.4857 | -0.93% | | 2024-11-27 | 1.4997 | 1.4997 | 1.83% | | 2024-11-26 | 1.4727 | 1.4727 | -0.53% | | 2024-11-25 | 1.4806 | 1.4806 | -0.13% | | 2024-11-22 | 1.4825 | 1.4825 | -3.33% | | 2024-11-21 | 1.5335 | 1.5335 | -0.21% | | 2024-11-20 | 1.5368 | 1.5368 | 0.71% | | 2024-11-19 | 1.5260 | 1.5260 | 1.42% | | 2024-11-18 | 1.5046 | 1.5046 | -1.32% | | 2024-11-15 | 1.5248 | 1.5248 | -1.97% | | 2024-11-14 | 1.5554 | 1.5554 | -2.50% | | 2024-11-13 | 1.5953 | 1.5953 | 0.04% | | 2024-11-12 | 1.5946 | 1.5946 | -0.96% | | 2024-11-11 | 1.6101 | 1.6101 | 1.39% | | 2024-11-08 | 1.5880 | 1.5880 | -0.41% | | 2024-11-07 | 1.5945 | 1.5945 | 1.79% | | 2024-11-06 | 1.5665 | 1.5665 | 0.04% | | 2024-11-05 | 1.5658 | 1.5658 | 2.65% | | 2024-11-04 | 1.5254 | 1.5254 | 1.65% | | 2024-11-01 | 1.5007 | 1.5007 | -1.05% | | 2024-10-31 | 1.5167 | 1.5167 | 0.78% | | 2024-10-30 | 1.5050 | 1.5050 | 0.07% | | 2024-10-29 | 1.5040 | 1.5040 | -1.05% | | 2024-10-28 | 1.5199 | 1.5199 | 0.82% | | 2024-10-25 | 1.5076 | 1.5076 | 1.22% | | 2024-10-24 | 1.4894 | 1.4894 | -0.85% | | 2024-10-23 | 1.5022 | 1.5022 | 0.52% | | 2024-10-22 | 1.4945 | 1.4945 | 0.78% | | 2024-10-21 | 1.4829 | 1.4829 | 0.95% | | 2024-10-18 | 1.4689 | 1.4689 | 3.37% | | 2024-10-17 | 1.4210 | 1.4210 | -0.80% | | 2024-10-16 | 1.4324 | 1.4324 | 0.04% | | 2024-10-15 | 1.4318 | 1.4318 | -2.31% | | 2024-10-14 | 1.4657 | 1.4657 | 2.15% | | 2024-10-11 | 1.4349 | 1.4349 | -3.28% | | 2024-10-10 | 1.4836 | 1.4836 | -0.21% | | 2024-10-09 | 1.4867 | 1.4867 | -6.73% | | 2024-10-08 | 1.5940 | 1.5940 | 5.87% | | 2024-09-30 | 1.5056 | 1.5056 | 9.43% | | 2024-09-27 | 1.3758 | 1.3758 | 4.69% | | 2024-09-26 | 1.3142 | 1.3142 | -- | | 2024-09-24 | 1.2533 | 1.2533 | -- | | 2024-09-20 | 1.2049 | 1.2049 | -0.45% | | 2024-09-19 | 1.2103 | 1.2103 | -- | | 2024-09-12 | 1.2042 | 1.2042 | -0.36% | | 2024-09-11 | 1.2086 | 1.2086 | -0.09% | | 2024-09-10 | 1.2097 | 1.2097 | -0.04% | | 2024-09-09 | 1.2102 | 1.2102 | -0.69% | | 2024-09-06 | 1.2186 | 1.2186 | -1.26% | | 2024-09-05 | 1.2342 | 1.2342 | 0.26% | | 2024-09-04 | 1.2310 | 1.2310 | -0.32% | | 2024-09-03 | 1.2349 | 1.2349 | -- |
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