浙商日添利A(002077)
2026-09-03
0.1539
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 0.1539 | 0.6930 |
| 2026-09-02 | 0.1952 | 0.7160 |
| 2026-09-01 | 0.1946 | 0.7160 |
| 2026-08-31 | 0.1943 | 0.7160 |
| 2026-08-30 | 0.1955 | 0.7170 |
| 2026-08-30 | 0.3910 | 0.7170 |
| 2026-08-29 | 0.1955 | 0.7180 |
| 2026-08-28 | 0.1964 | 0.7180 |
| 2026-08-27 | 0.1970 | 0.7180 |
| 2026-08-26 | 0.1943 | 0.7170 |
| 2026-08-25 | 0.1952 | 0.7170 |
| 2026-08-24 | 0.1965 | 0.7160 |
| 2026-08-23 | 0.3931 | 0.7150 |
| 2026-08-23 | 0.1965 | 0.7150 |
| 2026-08-22 | 0.1965 | 0.7140 |
| 2026-08-21 | 0.1968 | 0.7140 |
| 2026-08-20 | 0.1948 | 0.7130 |
| 2026-08-19 | 0.1942 | 0.7140 |
| 2026-08-18 | 0.1935 | 0.7150 |
| 2026-08-17 | 0.1947 | 0.7140 |
| 2026-08-16 | 0.1949 | 0.7060 |
| 2026-08-16 | 0.3897 | 0.7060 |
| 2026-08-15 | 0.1948 | 0.7070 |
| 2026-08-14 | 0.1956 | 0.7080 |
| 2026-08-13 | 0.1959 | 0.7090 |
| 2026-08-12 | 0.1961 | 0.7060 |
| 2026-08-11 | 0.1923 | 0.7060 |
| 2026-08-10 | 0.1788 | 0.7080 |
| 2026-08-09 | 0.1970 | 0.7180 |
| 2026-08-09 | 0.3941 | 0.7180 |
| 2026-08-08 | 0.1970 | 0.7180 |
| 2026-08-07 | 0.1972 | 0.7180 |
| 2026-08-06 | 0.1906 | 0.7180 |
| 2026-08-05 | 0.1972 | 0.7200 |
| 2026-08-04 | 0.1956 | 0.7190 |
| 2026-08-03 | 0.1971 | 0.7190 |
| 2026-08-02 | 0.3950 | 0.7180 |
| 2026-08-02 | 0.1975 | 0.7180 |
| 2026-08-01 | 0.1975 | 0.7180 |
| 2026-07-31 | 0.1957 | 0.7180 |
| 2026-07-30 | 0.1957 | 0.7190 |
| 2026-07-29 | 0.1954 | 0.7210 |
| 2026-07-28 | 0.1942 | 0.7220 |
| 2026-07-27 | 0.1967 | 0.7250 |
| 2026-07-26 | 0.1972 | 0.7260 |
| 2026-07-26 | 0.3945 | 0.7260 |
| 2026-07-25 | 0.1972 | 0.7270 |
| 2026-07-24 | 0.1975 | 0.7280 |
| 2026-07-23 | 0.1988 | 0.7280 |
| 2026-07-22 | 0.1980 | 0.7290 |
| 2026-07-21 | 0.1998 | 0.7300 |
| 2026-07-20 | 0.1984 | 0.7280 |
| 2026-07-19 | 0.3984 | 0.7280 |
| 2026-07-19 | 0.1992 | 0.7280 |
| 2026-07-18 | 0.1992 | 0.7270 |
| 2026-07-17 | 0.1985 | 0.7270 |
| 2026-07-16 | 0.1999 | 0.7270 |
| 2026-07-15 | 0.1994 | 0.7260 |
| 2026-07-14 | 0.1967 | 0.7240 |
| 2026-07-13 | 0.1975 | 0.7240 |
| 2026-07-12 | 0.1985 | 0.7240 |
| 2026-07-12 | 0.3969 | 0.7240 |
| 2026-07-11 | 0.1984 | 0.7230 |
| 2026-07-10 | 0.1994 | 0.7230 |
| 2026-07-09 | 0.1973 | 0.7210 |
| 2026-07-08 | 0.1962 | 0.7200 |
| 2026-07-07 | 0.1956 | 0.7260 |
| 2026-07-06 | 0.1975 | 0.7260 |
| 2026-07-05 | 0.3961 | 0.7240 |
| 2026-07-05 | 0.1981 | 0.7240 |
| 2026-07-04 | 0.1981 | 0.7230 |
| 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 | 0.2061 | 0.7770 |
| 2026-06-14 | 0.4122 | 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 |
