浙商日添利A(002077)
2026-07-03
0.1957
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 0.1957 | 0.7220 |
| 2026-07-02 | 0.1950 | 0.7200 |
| 2026-07-01 | 0.2065 | 0.7170 |
| 2026-06-30 | 0.1968 | 0.7080 |
| 2026-06-29 | 0.1940 | 0.7040 |
| 2026-06-28 | 0.3922 | 0.7010 |
| 2026-06-28 | 0.1961 | 0.7010 |
| 2026-06-27 | 0.1961 | 0.6960 |
| 2026-06-26 | 0.1921 | 0.6920 |
| 2026-06-25 | 0.1886 | 0.6890 |
| 2026-06-24 | 0.1902 | 0.6730 |
| 2026-06-23 | 0.1892 | 0.6790 |
| 2026-06-22 | 0.1872 | 0.6870 |
| 2026-06-21 | 0.5624 | 0.6880 |
| 2026-06-21 | 0.1875 | 0.6880 |
| 2026-06-20 | 0.1875 | 0.6980 |
| 2026-06-19 | 0.1875 | 0.7080 |
| 2026-06-18 | 0.1579 | 0.7180 |
| 2026-06-17 | 0.2013 | 0.7240 |
| 2026-06-16 | 0.2039 | 0.7410 |
| 2026-06-15 | 0.1895 | 0.7550 |
| 2026-06-14 | 0.4122 | 0.7770 |
| 2026-06-14 | 0.2061 | 0.7770 |
| 2026-06-13 | 0.2061 | 0.7910 |
| 2026-06-12 | 0.2064 | 0.8040 |
| 2026-06-11 | 0.1701 | 0.8170 |
| 2026-06-10 | 0.2331 | 0.8490 |
| 2026-06-09 | 0.2310 | 0.8490 |
| 2026-06-08 | 0.2319 | 0.8480 |
| 2026-06-07 | 0.4637 | 0.8470 |
| 2026-06-07 | 0.2318 | 0.8470 |
| 2026-06-06 | 0.2318 | 0.8470 |
| 2026-06-05 | 0.2299 | 0.8460 |
| 2026-06-04 | 0.2319 | 0.8460 |
| 2026-06-03 | 0.2328 | 0.8450 |
| 2026-06-02 | 0.2294 | 0.8430 |
| 2026-06-01 | 0.2301 | 0.8420 |
| 2026-05-31 | 0.4622 | 0.8410 |
| 2026-05-31 | 0.2311 | 0.8410 |
| 2026-05-30 | 0.2311 | 0.8400 |
| 2026-05-29 | 0.2299 | 0.8390 |
| 2026-05-28 | 0.2295 | 0.8390 |
| 2026-05-27 | 0.2287 | 0.8380 |
| 2026-05-26 | 0.2282 | 0.8380 |
| 2026-05-25 | 0.2282 | 0.8390 |
| 2026-05-24 | 0.2288 | 0.8390 |
| 2026-05-24 | 0.4575 | 0.8390 |
| 2026-05-23 | 0.2288 | 0.8400 |
| 2026-05-22 | 0.2293 | 0.8400 |
| 2026-05-21 | 0.2282 | 0.8400 |
| 2026-05-20 | 0.2295 | 0.8410 |
| 2026-05-19 | 0.2292 | 0.8410 |
| 2026-05-18 | 0.2293 | 0.8410 |
| 2026-05-17 | 0.4590 | 0.8410 |
| 2026-05-17 | 0.2295 | 0.8410 |
| 2026-05-16 | 0.2295 | 0.8410 |
| 2026-05-15 | 0.2297 | 0.8420 |
| 2026-05-14 | 0.2302 | 0.8430 |
| 2026-05-13 | 0.2283 | 0.8410 |
| 2026-05-12 | 0.2288 | 0.8420 |
| 2026-05-11 | 0.2301 | 0.8430 |
| 2026-05-10 | 0.2303 | 0.8430 |
| 2026-05-10 | 0.4605 | 0.8430 |
| 2026-05-09 | 0.2303 | 0.8430 |
| 2026-05-08 | 0.2313 | 0.8430 |
| 2026-05-07 | 0.2271 | 0.8420 |
| 2026-05-06 | 0.2302 | 0.8440 |
| 2026-05-05 | 1.1513 | 0.8430 |
| 2026-05-05 | 0.2303 | 0.8430 |
| 2026-05-04 | 0.2303 | 0.8420 |
| 2026-05-03 | 0.2303 | 0.8420 |
| 2026-05-02 | 0.2303 | 0.8410 |
| 2026-05-01 | 0.2302 | 0.8400 |
| 2026-04-30 | 0.2305 | 0.8390 |
| 2026-04-29 | 0.2289 | 0.8370 |
| 2026-04-28 | 0.2279 | 0.8290 |
| 2026-04-27 | 0.2292 | 0.8150 |
| 2026-04-26 | 0.4578 | 0.8060 |
| 2026-04-26 | 0.2289 | 0.8060 |
| 2026-04-25 | 0.2289 | 0.8010 |
| 2026-04-24 | 0.2280 | 0.7950 |
| 2026-04-23 | 0.2276 | 0.7920 |
| 2026-04-22 | 0.2125 | 0.7740 |
| 2026-04-21 | 0.2024 | 0.7860 |
| 2026-04-20 | 0.2107 | 0.8040 |
| 2026-04-19 | 0.2191 | 0.8190 |
| 2026-04-19 | 0.4381 | 0.8190 |
| 2026-04-18 | 0.2191 | 0.8290 |
| 2026-04-17 | 0.2213 | 0.8400 |
| 2026-04-16 | 0.1930 | 0.8490 |
| 2026-04-15 | 0.2353 | 0.8740 |
| 2026-04-14 | 0.2371 | 0.8710 |
| 2026-04-13 | 0.2389 | 0.8650 |
| 2026-04-12 | 0.4781 | 0.8580 |
| 2026-04-12 | 0.2390 | 0.8580 |
| 2026-04-11 | 0.2390 | 0.8510 |
| 2026-04-10 | 0.2396 | 0.8440 |
| 2026-04-09 | 0.2398 | 0.8360 |
| 2026-04-08 | 0.2301 | 0.8310 |
| 2026-04-07 | 0.2259 | 0.8230 |
| 2026-04-06 | 0.2253 | 0.8130 |
| 2026-04-06 | 0.6758 | 0.8130 |
| 2026-04-05 | 0.2253 | 0.8200 |
| 2026-04-04 | 0.2253 | 0.8270 |
| 2026-04-03 | 0.2258 | 0.8350 |
| 2026-04-02 | 0.2290 | 0.8420 |
| 2026-04-01 | 0.2156 | 0.8480 |
| 2026-03-31 | 0.2062 | 0.8600 |
| 2026-03-30 | 0.2386 | 0.8740 |
| 2026-03-29 | 0.4792 | 0.8720 |
| 2026-03-29 | 0.2396 | 0.8720 |
| 2026-03-28 | 0.2396 | 0.8690 |
| 2026-03-27 | 0.2391 | 0.8670 |
| 2026-03-26 | 0.2400 | 0.8650 |
| 2026-03-25 | 0.2385 | 0.8610 |
| 2026-03-24 | 0.2336 | 0.8340 |
| 2026-03-23 | 0.2345 | 0.8170 |
| 2026-03-22 | 0.4695 | 0.8120 |
| 2026-03-22 | 0.2348 | 0.8120 |
| 2026-03-21 | 0.2348 | 0.8140 |
