浙商日添利B(002078)
2024-11-22
0.4195
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4195 | 1.5180 |
| 2024-11-21 | 0.4084 | 1.5100 |
| 2024-11-20 | 0.4173 | 1.5100 |
| 2024-11-19 | 0.4168 | 1.5080 |
| 2024-11-18 | 0.4095 | 1.5020 |
| 2024-11-17 | 0.8185 | 1.5070 |
| 2024-11-15 | 0.4048 | 1.4880 |
| 2024-11-14 | 0.4069 | 1.4820 |
| 2024-11-13 | 0.4134 | 1.4860 |
| 2024-11-12 | 0.4066 | 1.4850 |
| 2024-11-11 | 0.4187 | 1.4860 |
| 2024-11-10 | 0.7824 | 1.4820 |
| 2024-11-08 | 0.3937 | 1.5090 |
| 2024-11-07 | 0.4137 | 1.5200 |
| 2024-11-06 | 0.4113 | 1.5170 |
| 2024-11-05 | 0.4099 | 1.5090 |
| 2024-11-04 | 0.4103 | 1.5110 |
| 2024-11-03 | 0.8342 | 1.5110 |
| 2024-11-01 | 0.4137 | 1.5110 |
| 2024-10-31 | 0.4073 | 1.5110 |
| 2024-10-30 | 0.3965 | 1.5140 |
| 2024-10-29 | 0.4143 | 1.5200 |
| 2024-10-28 | 0.4106 | 1.5160 |
| 2024-10-27 | 0.8332 | 1.5150 |
| 2024-10-25 | 0.4142 | 1.5140 |
| 2024-10-24 | 0.4125 | 1.5130 |
| 2024-10-23 | 0.4077 | 1.5080 |
| 2024-10-22 | 0.4065 | 1.5050 |
| 2024-10-21 | 0.4100 | 1.4880 |
| 2024-10-20 | 0.8312 | 1.4700 |
| 2024-10-18 | 0.4112 | 1.2850 |
| 2024-10-17 | 0.4043 | 1.2010 |
| 2024-10-16 | 0.4012 | 1.1750 |
| 2024-10-15 | 0.3750 | 1.2120 |
| 2024-10-14 | 0.3751 | 2.2360 |
| 2024-10-13 | 0.4810 | 2.2760 |
| 2024-10-11 | 0.2525 | 2.5020 |
| 2024-10-10 | 0.3547 | 2.6090 |
| 2024-10-09 | 0.4723 | 2.6600 |
| 2024-10-08 | 2.3048 | 2.6490 |
| 2024-10-07 | 3.1621 | 1.6620 |
| 2024-09-30 | 0.4453 | 2.2400 |
| 2024-09-29 | 0.7415 | 2.1700 |
| 2024-09-27 | 0.3713 | 2.1220 |
| 2024-09-26 | 2.0744 | 2.0920 |
| 2024-09-25 | 0.3026 | 1.9030 |
| 2024-09-24 | 0.3129 | 1.8860 |
| 2024-09-23 | 0.3156 | 1.8770 |
| 2024-09-22 | 0.6511 | 1.8670 |
| 2024-09-20 | 0.3147 | 1.8360 |
| 2024-09-19 | 1.7179 | 1.8150 |
| 2024-09-18 | 0.2706 | 1.0510 |
| 2024-09-17 | 1.1856 | 1.0540 |
| 2024-09-13 | 0.2749 | 1.0450 |
| 2024-09-12 | 0.2731 | 1.0520 |
| 2024-09-11 | 0.2773 | 1.0510 |
| 2024-09-10 | 0.2904 | 1.0500 |
| 2024-09-09 | 0.2812 | 1.0370 |
| 2024-09-08 | 0.5973 | 1.0310 |
| 2024-09-06 | 0.2874 | 1.0270 |
| 2024-09-05 | 0.2717 | 1.0260 |
| 2024-09-04 | 0.2749 | 1.0190 |
| 2024-09-03 | 0.2662 | 1.0160 |
| 2024-09-02 | 0.2699 | 1.0230 |
| 2024-09-01 | 0.5905 | 1.0340 |
| 2024-08-30 | 0.2839 | 1.0310 |
| 2024-08-29 | 0.2595 | 1.0360 |
| 2024-08-28 | 0.2681 | 1.0520 |
| 2024-08-27 | 0.2806 | 1.0540 |
| 2024-08-26 | 0.2900 | 1.0790 |
| 2024-08-25 | 0.5851 | 1.0670 |
| 2024-08-23 | 0.2930 | 1.0640 |
| 2024-08-22 | 0.2910 | 1.0480 |
| 2024-08-21 | 0.2701 | 1.0450 |
| 2024-08-20 | 0.3282 | 1.0600 |
| 2024-08-19 | 0.2679 | 1.0340 |
| 2024-08-18 | 0.5790 | 1.0490 |
| 2024-08-16 | 0.2641 | 1.0560 |
| 2024-08-15 | 0.2840 | 1.0700 |
| 2024-08-14 | 0.2988 | 1.1200 |
| 2024-08-13 | 0.2795 | 1.1570 |
| 2024-08-12 | 0.2950 | 1.2010 |
| 2024-08-11 | 0.5935 | 1.2330 |
| 2024-08-09 | 0.2897 | 1.3200 |
| 2024-08-08 | 0.3804 | 1.3670 |
| 2024-08-07 | 0.3679 | 1.3610 |
| 2024-08-06 | 0.3636 | 1.3890 |
| 2024-08-05 | 0.3544 | 1.4050 |
| 2024-08-04 | 0.7599 | 1.4200 |
| 2024-08-02 | 0.3781 | 1.4320 |
| 2024-08-01 | 0.3685 | 1.4390 |
| 2024-07-31 | 0.4216 | 1.4540 |
| 2024-07-30 | 0.3940 | 1.4350 |
| 2024-07-29 | 0.3830 | 1.4350 |
| 2024-07-28 | 0.7820 | 1.4330 |
| 2024-07-26 | 0.3910 | 1.4460 |
| 2024-07-25 | 0.3970 | 1.4520 |
| 2024-07-24 | 0.3860 | 1.4550 |
| 2024-07-23 | 0.3936 | 1.4640 |
| 2024-07-22 | 0.3797 | 1.4700 |
| 2024-07-21 | 0.8059 | 1.4750 |
| 2024-07-19 | 0.4031 | 1.4560 |
| 2024-07-18 | 0.4014 | 1.4450 |
| 2024-07-17 | 0.4043 | 1.4290 |
| 2024-07-16 | 0.4044 | 1.4150 |
| 2024-07-15 | 0.3893 | 1.4020 |
| 2024-07-14 | 0.7703 | 1.4000 |
| 2024-07-12 | 0.3825 | 1.4040 |
| 2024-07-11 | 0.3706 | 1.4070 |
| 2024-07-10 | 0.3768 | 1.4160 |
| 2024-07-09 | 0.3805 | 1.4180 |
| 2024-07-08 | 0.3866 | 1.4170 |
| 2024-07-07 | 0.7765 | 1.4180 |
| 2024-07-05 | 0.3887 | 1.5400 |
| 2024-07-04 | 0.3877 | 1.5960 |
| 2024-07-03 | 0.3808 | 1.5990 |
| 2024-07-02 | 0.3779 | 1.5920 |
| 2024-07-01 | 0.3882 | 1.5880 |
| 2024-06-30 | 1.0085 | 1.5900 |
| 2024-06-28 | 0.4930 | 1.4910 |
