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浙商日添利货币A(002077)

2022-12-02     0.3471
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净值发布日期 单位净值 累计净值
2022-12-020.34711.3510
2022-12-010.42571.3470
2022-11-300.41201.3060
2022-11-290.36051.2710
2022-11-280.34491.2230
2022-11-270.68331.1760
2022-11-250.34071.0420
2022-11-240.34710.9690
2022-11-230.34580.9540
2022-11-220.27030.9500
2022-11-210.25490.9850
2022-11-200.42841.0230
2022-11-180.20291.1410
2022-11-170.31891.2060
2022-11-160.33781.1690
2022-11-150.33741.1840
2022-11-140.32701.1680
2022-11-130.65231.1700
2022-11-110.32591.1750
2022-11-100.24881.1770
2022-11-090.36641.2230
2022-11-080.30651.2110
2022-11-070.33141.2290
2022-11-060.66111.2320
2022-11-040.33071.2370
2022-11-030.33561.2390
2022-11-020.34281.2420
2022-11-010.34031.1750
2022-10-310.33821.1730
2022-10-300.66951.1490
2022-10-280.33511.1420
2022-10-270.34121.1370
2022-10-260.21671.1280
2022-10-250.33591.1820
2022-10-240.29351.1780
2022-10-230.65571.1870
2022-10-210.32481.1870
2022-10-200.32551.1880
2022-10-190.31831.1860
2022-10-180.32801.1850
2022-10-170.31091.1710
2022-10-160.65631.2230
2022-10-140.32581.3590
2022-10-130.32141.4280
2022-10-120.31611.4990
2022-10-110.30221.5740
2022-10-100.40931.6560
2022-10-094.11011.6810
2022-09-300.43341.3640
2022-09-290.38271.2990
2022-09-280.38031.2460
2022-09-270.37941.2050
2022-09-260.40542.2870
2022-09-250.61772.2510
2022-09-230.30932.2780
2022-09-220.28292.2920
2022-09-210.30332.3200
2022-09-202.41832.3390
2022-09-190.33721.2340
2022-09-180.67001.2340
2022-09-160.33401.2370
2022-09-150.33681.2240
2022-09-140.33801.2520
2022-09-130.33621.2760
2022-09-121.01301.3030
2022-09-090.30991.4000
2022-09-080.38881.4450
2022-09-070.38311.4530
2022-09-060.38821.4660
2022-09-050.39781.4700
2022-09-040.79911.4670
2022-09-020.39541.4560
2022-09-010.40241.4520
2022-08-310.40781.4450
2022-08-300.39591.3630
2022-08-290.39251.3510
2022-08-280.77831.3210
2022-08-260.38861.3040
2022-08-250.38841.2970
2022-08-240.25191.2850
2022-08-230.37421.3450
2022-08-220.33551.7140
2022-08-210.74681.7400
2022-08-190.37401.7770
2022-08-180.36621.7930
2022-08-170.36471.8140
2022-08-161.07131.8260
2022-08-150.38551.4780
2022-08-140.81591.4950
2022-08-120.40481.4870
2022-08-110.40511.4850
2022-08-100.38701.4860
2022-08-090.41581.4990
2022-08-080.41671.9690
2022-08-070.80101.9640
2022-08-050.40181.9820
2022-08-040.40581.9890
2022-08-030.41201.9920
2022-08-021.30191.9910
2022-08-010.40731.5160
2022-07-310.83491.5080
2022-07-290.41481.4980
2022-07-280.41151.4920
2022-07-270.41011.4890
2022-07-260.40741.4860
2022-07-250.39231.4860
2022-07-240.81561.4850
2022-07-220.40341.4830
2022-07-210.40581.4840
2022-07-200.40531.4810
2022-07-190.40591.4700
2022-07-180.39071.4750
2022-07-170.81261.4880
2022-07-150.40501.4920
2022-07-140.40071.4920
2022-07-130.38341.5010
2022-07-120.41651.5120
2022-07-110.41401.5150
2022-07-100.82071.5180
2022-07-080.40561.5400