浙商日添利A(002077)
2026-11-03
0.1949
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.1949 | 0.7180 |
| 2026-11-02 | 0.1962 | 0.7170 |
| 2026-11-01 | 0.3935 | 0.7160 |
| 2026-11-01 | 0.1968 | 0.7160 |
| 2026-10-31 | 0.1968 | 0.7140 |
| 2026-10-30 | 0.1964 | 0.7130 |
| 2026-10-29 | 0.1950 | 0.7040 |
| 2026-10-28 | 0.1958 | 0.6890 |
| 2026-10-27 | 0.1941 | 0.6900 |
| 2026-10-26 | 0.1932 | 0.6910 |
| 2026-10-25 | 0.1941 | 0.6930 |
| 2026-10-25 | 0.3882 | 0.6930 |
| 2026-10-24 | 0.1941 | 0.6950 |
| 2026-10-23 | 0.1784 | 0.6970 |
| 2026-10-22 | 0.1680 | 0.7080 |
| 2026-10-21 | 0.1968 | 0.7230 |
| 2026-10-20 | 0.1964 | 0.7230 |
| 2026-10-19 | 0.1975 | 0.7220 |
| 2026-10-18 | 0.3955 | 0.7210 |
| 2026-10-18 | 0.1978 | 0.7210 |
| 2026-10-17 | 0.1978 | 0.7210 |
| 2026-10-16 | 0.1984 | 0.7200 |
| 2026-10-15 | 0.1971 | 0.7200 |
| 2026-10-14 | 0.1962 | 0.7250 |
| 2026-10-13 | 0.1941 | 0.7300 |
| 2026-10-12 | 0.1966 | 0.7370 |
| 2026-10-11 | 0.3937 | 0.7420 |
| 2026-10-11 | 0.1968 | 0.7420 |
| 2026-10-10 | 0.1968 | 0.7470 |
| 2026-10-09 | 0.1990 | 0.7530 |
| 2026-10-08 | 0.2059 | 0.7560 |
| 2026-10-07 | 1.4459 | 0.7570 |
| 2026-10-07 | 0.2066 | 0.7570 |
| 2026-10-06 | 0.2066 | 0.7550 |
| 2026-10-05 | 0.2066 | 0.7480 |
| 2026-10-04 | 0.2066 | 0.7420 |
| 2026-10-03 | 0.2065 | 0.7370 |
| 2026-10-02 | 0.2065 | 0.7310 |
| 2026-10-01 | 0.2065 | 0.7260 |
| 2026-09-30 | 0.2025 | 0.7190 |
| 2026-09-29 | 0.1945 | 0.7160 |
| 2026-09-28 | 0.1950 | 0.7160 |
| 2026-09-27 | 0.1961 | 0.7070 |
| 2026-09-27 | 0.5883 | 0.7070 |
| 2026-09-26 | 0.1961 | 0.6820 |
| 2026-09-25 | 0.1961 | 0.6560 |
| 2026-09-24 | 0.1946 | 0.6230 |
| 2026-09-23 | 0.1962 | 0.6260 |
| 2026-09-22 | 0.1937 | 0.6270 |
| 2026-09-21 | 0.1789 | 0.6300 |
| 2026-09-20 | 0.2945 | 0.6400 |
| 2026-09-20 | 0.1473 | 0.6400 |
| 2026-09-19 | 0.1473 | 0.6670 |
| 2026-09-18 | 0.1324 | 0.6930 |
| 2026-09-17 | 0.2004 | 0.7280 |
| 2026-09-16 | 0.1995 | 0.7180 |
| 2026-09-15 | 0.1985 | 0.7050 |
| 2026-09-14 | 0.1979 | 0.6920 |
| 2026-09-13 | 0.1983 | 0.6790 |
| 2026-09-13 | 0.3965 | 0.6790 |
| 2026-09-12 | 0.1983 | 0.6670 |
| 2026-09-11 | 0.1986 | 0.6540 |
| 2026-09-10 | 0.1816 | 0.6340 |
| 2026-09-09 | 0.1741 | 0.6200 |
| 2026-09-08 | 0.1738 | 0.6310 |
| 2026-09-07 | 0.1723 | 0.6420 |
| 2026-09-06 | 0.1753 | 0.6530 |
| 2026-09-06 | 0.3505 | 0.6530 |
| 2026-09-05 | 0.1753 | 0.6640 |
| 2026-09-04 | 0.1603 | 0.6750 |
| 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 | 0.1965 | 0.7150 |
| 2026-08-23 | 0.3931 | 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 | 0.3941 | 0.7180 |
| 2026-08-09 | 0.1970 | 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 | 0.3945 | 0.7260 |
| 2026-07-26 | 0.1972 | 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 |
