浙商日添金B(003875)
2024-11-27
0.4832
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 0.4832 | 1.7950 |
| 2024-11-26 | 0.6459 | 1.8480 |
| 2024-11-25 | 0.5065 | 1.7420 |
| 2024-11-24 | 0.8874 | 1.7430 |
| 2024-11-22 | 0.4436 | 1.7440 |
| 2024-11-21 | 0.4449 | 1.8600 |
| 2024-11-20 | 0.5843 | 1.8090 |
| 2024-11-19 | 0.4459 | 1.7350 |
| 2024-11-18 | 0.5080 | 1.7330 |
| 2024-11-17 | 0.8887 | 1.6990 |
| 2024-11-15 | 0.6632 | 1.6950 |
| 2024-11-14 | 0.3474 | 1.7200 |
| 2024-11-13 | 0.4458 | 1.7600 |
| 2024-11-12 | 0.4430 | 1.7480 |
| 2024-11-11 | 0.4423 | 1.7380 |
| 2024-11-10 | 0.8822 | 1.7300 |
| 2024-11-08 | 0.7106 | 1.7170 |
| 2024-11-07 | 0.4220 | 1.7310 |
| 2024-11-06 | 0.4242 | 1.7340 |
| 2024-11-05 | 0.4238 | 1.7430 |
| 2024-11-04 | 0.4273 | 1.8210 |
| 2024-11-03 | 0.8579 | 1.7650 |
| 2024-11-01 | 0.7359 | 1.7840 |
| 2024-10-31 | 0.4277 | 1.7290 |
| 2024-10-30 | 0.4406 | 1.8150 |
| 2024-10-29 | 0.5711 | 1.8030 |
| 2024-10-28 | 0.3225 | 1.7810 |
| 2024-10-27 | 0.8925 | 1.8300 |
| 2024-10-25 | 0.6323 | 1.7990 |
| 2024-10-24 | 0.5903 | 1.8860 |
| 2024-10-23 | 0.4179 | 1.7860 |
| 2024-10-22 | 0.5302 | 1.7900 |
| 2024-10-21 | 0.4154 | 1.8430 |
| 2024-10-20 | 0.8331 | 1.8470 |
| 2024-10-18 | 0.7971 | 1.8470 |
| 2024-10-17 | 0.4015 | 1.7690 |
| 2024-10-16 | 0.4244 | 1.7730 |
| 2024-10-15 | 0.6315 | 1.8480 |
| 2024-10-14 | 0.4217 | 1.8700 |
| 2024-10-13 | 0.8338 | 1.8680 |
| 2024-10-11 | 0.6501 | 1.8680 |
| 2024-10-10 | 0.4093 | 1.7440 |
| 2024-10-09 | 0.5657 | 1.7480 |
| 2024-10-08 | 0.6735 | 1.6690 |
| 2024-10-07 | 2.9182 | 1.5330 |
| 2024-09-30 | 0.4163 | 2.0530 |
| 2024-09-29 | 0.8287 | 2.0470 |
| 2024-09-27 | 1.0107 | 2.0400 |
| 2024-09-26 | 0.4736 | 1.8900 |
| 2024-09-25 | 0.6310 | 1.9990 |
| 2024-09-24 | 0.5369 | 2.0030 |
| 2024-09-23 | 0.4062 | 1.9390 |
| 2024-09-22 | 0.8146 | 1.9430 |
| 2024-09-20 | 0.7285 | 1.9520 |
| 2024-09-19 | 0.6790 | 1.9770 |
| 2024-09-18 | 0.6390 | 1.8460 |
| 2024-09-17 | 1.6607 | 1.7370 |
| 2024-09-13 | 0.7762 | 1.8700 |
| 2024-09-12 | 0.4325 | 1.8250 |
| 2024-09-11 | 0.4325 | 1.8210 |
| 2024-09-10 | 0.5115 | 1.8170 |
| 2024-09-09 | 0.5321 | 1.7690 |
| 2024-09-08 | 0.8678 | 1.8140 |
| 2024-09-06 | 0.6930 | 1.8160 |
| 2024-09-05 | 0.4250 | 1.8500 |
| 2024-09-04 | 0.4233 | 1.8540 |
| 2024-09-03 | 0.4226 | 1.8580 |
| 2024-09-02 | 0.6167 | 1.8740 |
| 2024-09-01 | 0.8707 | 1.9320 |
| 2024-08-30 | 0.7576 | 1.9340 |
| 2024-08-29 | 0.4315 | 1.7830 |
| 2024-08-28 | 0.4321 | 1.8190 |
| 2024-08-27 | 0.4523 | 1.8470 |
| 2024-08-26 | 0.7254 | 1.8470 |
| 2024-08-25 | 0.8753 | 1.8680 |
| 2024-08-23 | 0.4732 | 1.8610 |
| 2024-08-22 | 0.4983 | 1.8390 |
| 2024-08-21 | 0.4847 | 1.8050 |
| 2024-08-20 | 0.4526 | 1.7760 |
| 2024-08-19 | 0.7657 | 1.8230 |
| 2024-08-18 | 0.8624 | 1.7760 |
| 2024-08-16 | 0.4310 | 1.8010 |
| 2024-08-15 | 0.4349 | 1.8730 |
| 2024-08-14 | 0.4303 | 1.8560 |
| 2024-08-13 | 0.5413 | 1.8550 |
| 2024-08-12 | 0.6765 | 1.8100 |
| 2024-08-11 | 0.9092 | 1.7810 |
| 2024-08-09 | 0.5660 | 1.7640 |
| 2024-08-08 | 0.4038 | 1.7600 |
| 2024-08-07 | 0.4282 | 1.8030 |
| 2024-08-06 | 0.4569 | 1.8050 |
| 2024-08-05 | 0.6221 | 1.7880 |
| 2024-08-04 | 0.8757 | 1.7770 |
| 2024-08-02 | 0.5599 | 1.7890 |
| 2024-08-01 | 0.4848 | 1.8150 |
| 2024-07-31 | 0.4318 | 1.8370 |
| 2024-07-30 | 0.4236 | 1.8290 |
| 2024-07-29 | 0.6019 | 1.8480 |
| 2024-07-28 | 0.8979 | 1.8560 |
| 2024-07-26 | 0.6097 | 1.8220 |
| 2024-07-25 | 0.5260 | 1.7850 |
| 2024-07-24 | 0.4175 | 1.7510 |
| 2024-07-23 | 0.4585 | 1.7760 |
| 2024-07-22 | 0.6174 | 1.7990 |
| 2024-07-21 | 0.8342 | 1.7330 |
| 2024-07-19 | 0.5397 | 1.7790 |
| 2024-07-18 | 0.4626 | 1.7370 |
| 2024-07-17 | 0.4642 | 1.7710 |
| 2024-07-16 | 0.5021 | 1.7750 |
| 2024-07-15 | 0.4929 | 1.7590 |
| 2024-07-14 | 0.9197 | 1.8210 |
| 2024-07-12 | 0.4616 | 1.8270 |
| 2024-07-11 | 0.5265 | 1.8290 |
| 2024-07-10 | 0.4710 | 1.8080 |
| 2024-07-09 | 0.4721 | 1.8030 |
| 2024-07-08 | 0.6107 | 1.8020 |
| 2024-07-07 | 0.9302 | 1.7280 |
| 2024-07-05 | 0.4657 | 1.7310 |
| 2024-07-04 | 0.4869 | 1.7710 |
| 2024-07-03 | 0.4623 | 1.7510 |
