浙商日添利A(002077)
2026-01-20
0.2500
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 0.2500 | 0.9110 |
| 2026-01-19 | 0.2507 | 0.9080 |
| 2026-01-18 | 0.4974 | 0.9050 |
| 2026-01-16 | 0.2468 | 0.9020 |
| 2026-01-15 | 0.2482 | 0.9480 |
| 2026-01-14 | 0.2458 | 0.9470 |
| 2026-01-13 | 0.2447 | 0.9440 |
| 2026-01-12 | 0.2455 | 0.9380 |
| 2026-01-11 | 0.4901 | 0.9330 |
| 2026-01-09 | 0.3350 | 0.9630 |
| 2026-01-08 | 0.2463 | 0.9310 |
| 2026-01-07 | 0.2409 | 0.9450 |
| 2026-01-06 | 0.2325 | 0.9680 |
| 2026-01-05 | 0.2366 | 0.9830 |
| 2026-01-04 | 1.0938 | 0.9890 |
| 2025-12-31 | 0.2841 | 1.0180 |
| 2025-12-30 | 0.2609 | 1.0080 |
| 2025-12-29 | 0.2493 | 1.0090 |
| 2025-12-28 | 0.5366 | 1.0150 |
| 2025-12-26 | 0.2595 | 1.0140 |
| 2025-12-25 | 0.3515 | 1.0180 |
| 2025-12-24 | 0.2654 | 0.9700 |
| 2025-12-23 | 0.2633 | 0.9710 |
| 2025-12-22 | 0.2609 | 0.9720 |
| 2025-12-21 | 0.5340 | 0.9750 |
| 2025-12-19 | 0.2678 | 0.9730 |
| 2025-12-18 | 0.2596 | 0.9720 |
| 2025-12-17 | 0.2675 | 0.9620 |
| 2025-12-16 | 0.2658 | 0.9500 |
| 2025-12-15 | 0.2664 | 0.9470 |
| 2025-12-14 | 0.5306 | 0.9450 |
| 2025-12-12 | 0.2661 | 0.9420 |
| 2025-12-11 | 0.2393 | 0.9410 |
| 2025-12-10 | 0.2447 | 0.9540 |
| 2025-12-09 | 0.2612 | 0.9630 |
| 2025-12-08 | 0.2627 | 0.9620 |
| 2025-12-07 | 0.5250 | 0.9630 |
| 2025-12-05 | 0.2633 | 0.9570 |
| 2025-12-04 | 0.2634 | 0.9450 |
| 2025-12-03 | 0.2626 | 0.9460 |
| 2025-12-02 | 0.2599 | 0.9540 |
| 2025-12-01 | 0.2633 | 0.9620 |
| 2025-11-30 | 0.5143 | 0.9690 |
| 2025-11-28 | 0.2402 | 0.9600 |
| 2025-11-27 | 0.2648 | 0.9650 |
| 2025-11-26 | 0.2787 | 0.9530 |
| 2025-11-25 | 0.2758 | 0.9280 |
| 2025-11-24 | 0.2750 | 0.9010 |
| 2025-11-23 | 0.4986 | 0.8690 |
| 2025-11-21 | 0.2498 | 0.8340 |
| 2025-11-20 | 0.2413 | 0.8200 |
| 2025-11-19 | 0.2317 | 0.8160 |
| 2025-11-18 | 0.2244 | 0.8220 |
| 2025-11-17 | 0.2138 | 0.8300 |
| 2025-11-16 | 0.4320 | 0.8360 |
| 2025-11-14 | 0.2226 | 0.8320 |
| 2025-11-13 | 0.2343 | 0.8290 |
| 2025-11-12 | 0.2426 | 0.8260 |
| 2025-11-11 | 0.2392 | 0.8250 |
| 2025-11-10 | 0.2268 | 0.8240 |
| 2025-11-09 | 0.4241 | 0.8230 |
| 2025-11-07 | 0.2170 | 0.8470 |
| 2025-11-06 | 0.2280 | 0.8580 |
| 2025-11-05 | 0.2407 | 0.8660 |
| 2025-11-04 | 0.2366 | 0.8640 |
| 2025-11-03 | 0.2248 | 0.8630 |
| 2025-11-02 | 0.4701 | 0.8620 |
| 2025-10-31 | 0.2381 | 0.8540 |
| 2025-10-30 | 0.2426 | 0.8500 |
| 2025-10-29 | 0.2376 | 0.8490 |
| 2025-10-28 | 0.2352 | 0.8500 |
| 2025-10-27 | 0.2232 | 0.8510 |
| 2025-10-26 | 0.4551 | 0.8580 |
| 2025-10-24 | 0.2301 | 0.8720 |
| 2025-10-23 | 0.2409 | 0.8770 |
| 2025-10-22 | 0.2380 | 0.8710 |
| 2025-10-21 | 0.2376 | 0.9080 |
| 2025-10-20 | 0.2377 | 0.9150 |
| 2025-10-19 | 0.4814 | 0.9230 |
| 2025-10-17 | 0.2389 | 0.9330 |
| 2025-10-16 | 0.2290 | 0.9370 |
| 2025-10-15 | 0.3095 | 0.9470 |
| 2025-10-14 | 0.2502 | 0.9200 |
| 2025-10-13 | 0.2521 | 0.9230 |
| 2025-10-12 | 0.5011 | 0.9260 |
| 2025-10-10 | 0.2473 | 0.9320 |
| 2025-10-09 | 0.2484 | 0.9370 |
| 2025-10-08 | 2.0531 | 0.9410 |
| 2025-09-30 | 0.2412 | 0.8660 |
| 2025-09-29 | 0.2367 | 0.8600 |
| 2025-09-28 | 0.4756 | 0.8570 |
| 2025-09-26 | 0.2375 | 0.8460 |
| 2025-09-25 | 0.2231 | 0.8400 |
| 2025-09-24 | 0.2391 | 1.0370 |
| 2025-09-23 | 0.2306 | 1.0240 |
| 2025-09-22 | 0.2299 | 1.0200 |
| 2025-09-21 | 0.4548 | 1.0180 |
| 2025-09-19 | 0.2269 | 1.0130 |
| 2025-09-18 | 0.5972 | 1.0130 |
| 2025-09-17 | 0.2143 | 0.8210 |
| 2025-09-16 | 0.2229 | 0.8370 |
| 2025-09-15 | 0.2272 | 0.8440 |
| 2025-09-14 | 0.4446 | 0.8490 |
| 2025-09-12 | 0.2268 | 0.8620 |
| 2025-09-11 | 0.2327 | 0.8660 |
| 2025-09-10 | 0.2434 | 0.8680 |
| 2025-09-09 | 0.2366 | 0.8630 |
| 2025-09-08 | 0.2377 | 0.8570 |
| 2025-09-07 | 0.4684 | 0.8520 |
| 2025-09-05 | 0.2347 | 0.8420 |
| 2025-09-04 | 0.2371 | 0.8360 |
| 2025-09-03 | 0.2341 | 0.8240 |
| 2025-09-02 | 0.2252 | 0.8180 |
| 2025-09-01 | 0.2279 | 0.8140 |
| 2025-08-31 | 0.4482 | 0.8150 |
| 2025-08-29 | 0.2245 | 0.8080 |
| 2025-08-28 | 0.2146 | 0.8000 |
| 2025-08-27 | 0.2214 | 0.8090 |
| 2025-08-26 | 0.2186 | 0.8230 |
| 2025-08-25 | 0.2291 | 0.8320 |
