浙商日添利B(002078)
2026-01-16
0.3096
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.3096 | 1.1430 |
| 2026-01-15 | 0.3139 | 1.1910 |
| 2026-01-14 | 0.3125 | 1.1900 |
| 2026-01-13 | 0.3103 | 1.1880 |
| 2026-01-12 | 0.3111 | 1.1840 |
| 2026-01-11 | 0.6216 | 1.1780 |
| 2026-01-09 | 0.4005 | 1.2080 |
| 2026-01-08 | 0.3125 | 1.1760 |
| 2026-01-07 | 0.3093 | 1.1900 |
| 2026-01-06 | 0.3022 | 1.2110 |
| 2026-01-05 | 0.2997 | 1.2240 |
| 2026-01-04 | 1.3568 | 1.2310 |
| 2025-12-31 | 0.3496 | 1.2580 |
| 2025-12-30 | 0.3267 | 1.2480 |
| 2025-12-29 | 0.3141 | 1.2500 |
| 2025-12-28 | 0.6681 | 1.2570 |
| 2025-12-26 | 0.3231 | 1.2550 |
| 2025-12-25 | 0.4163 | 1.2600 |
| 2025-12-24 | 0.3309 | 1.2120 |
| 2025-12-23 | 0.3297 | 1.2130 |
| 2025-12-22 | 0.3267 | 1.2140 |
| 2025-12-21 | 0.6656 | 1.2170 |
| 2025-12-19 | 0.3331 | 1.2160 |
| 2025-12-18 | 0.3249 | 1.2150 |
| 2025-12-17 | 0.3332 | 1.2040 |
| 2025-12-16 | 0.3316 | 1.1920 |
| 2025-12-15 | 0.3324 | 1.1900 |
| 2025-12-14 | 0.6622 | 1.1870 |
| 2025-12-12 | 0.3314 | 1.1840 |
| 2025-12-11 | 0.3053 | 1.1830 |
| 2025-12-10 | 0.3098 | 1.1950 |
| 2025-12-09 | 0.3270 | 1.2050 |
| 2025-12-08 | 0.3282 | 1.2040 |
| 2025-12-07 | 0.6565 | 1.2040 |
| 2025-12-05 | 0.3286 | 1.1990 |
| 2025-12-04 | 0.3289 | 1.1870 |
| 2025-12-03 | 0.3276 | 1.1880 |
| 2025-12-02 | 0.3254 | 1.1970 |
| 2025-12-01 | 0.3287 | 1.2050 |
| 2025-11-30 | 0.6458 | 1.2110 |
| 2025-11-28 | 0.3058 | 1.2030 |
| 2025-11-27 | 0.3310 | 1.2080 |
| 2025-11-26 | 0.3445 | 1.1950 |
| 2025-11-25 | 0.3423 | 1.1700 |
| 2025-11-24 | 0.3398 | 1.1430 |
| 2025-11-23 | 0.6302 | 1.1110 |
| 2025-11-21 | 0.3153 | 1.0760 |
| 2025-11-20 | 0.3069 | 1.0610 |
| 2025-11-19 | 0.2964 | 1.0570 |
| 2025-11-18 | 0.2902 | 1.0640 |
| 2025-11-17 | 0.2794 | 1.0710 |
| 2025-11-16 | 0.5635 | 1.0780 |
| 2025-11-14 | 0.2877 | 1.0740 |
| 2025-11-13 | 0.2999 | 1.0720 |
| 2025-11-12 | 0.3082 | 1.0680 |
| 2025-11-11 | 0.3052 | 1.0670 |
| 2025-11-10 | 0.2926 | 1.0660 |
| 2025-11-09 | 0.5556 | 1.0650 |
| 2025-11-07 | 0.2831 | 1.0890 |
| 2025-11-06 | 0.2931 | 1.1000 |
| 2025-11-05 | 0.3066 | 1.1080 |
| 2025-11-04 | 0.3020 | 1.1060 |
| 2025-11-03 | 0.2904 | 1.1050 |
| 2025-11-02 | 0.6016 | 1.1040 |
| 2025-10-31 | 0.3039 | 1.0960 |
| 2025-10-30 | 0.3085 | 1.0920 |
| 2025-10-29 | 0.3031 | 1.0910 |
| 2025-10-28 | 0.3002 | 1.0910 |
| 2025-10-27 | 0.2890 | 1.0920 |
| 2025-10-26 | 0.5866 | 1.1000 |
| 2025-10-24 | 0.2959 | 1.1140 |
| 2025-10-23 | 0.3061 | 1.1180 |
| 2025-10-22 | 0.3036 | 1.1110 |
| 2025-10-21 | 0.3022 | 1.1490 |
| 2025-10-20 | 0.3035 | 1.1550 |
| 2025-10-19 | 0.6129 | 1.1620 |
| 2025-10-17 | 0.3040 | 1.1730 |
| 2025-10-16 | 0.2934 | 1.1760 |
| 2025-10-15 | 0.3748 | 1.1870 |
| 2025-10-14 | 0.3148 | 1.1590 |
| 2025-10-13 | 0.3167 | 1.1630 |
| 2025-10-12 | 0.6326 | 1.1660 |
| 2025-10-10 | 0.3101 | 1.1720 |
| 2025-10-09 | 0.3134 | 1.1790 |
| 2025-10-08 | 2.5791 | 1.1840 |
| 2025-09-30 | 0.3084 | 1.1100 |
| 2025-09-29 | 0.3038 | 1.1030 |
| 2025-09-28 | 0.6071 | 1.0990 |
| 2025-09-26 | 0.3034 | 1.0880 |
| 2025-09-25 | 0.2884 | 1.0830 |
| 2025-09-24 | 0.3051 | 1.2800 |
| 2025-09-23 | 0.2965 | 1.2670 |
| 2025-09-22 | 0.2963 | 1.2620 |
| 2025-09-21 | 0.5863 | 1.2610 |
| 2025-09-19 | 0.2932 | 1.2550 |
| 2025-09-18 | 0.6624 | 1.2540 |
| 2025-09-17 | 0.2794 | 1.0620 |
| 2025-09-16 | 0.2885 | 1.0780 |
| 2025-09-15 | 0.2929 | 1.0860 |
| 2025-09-14 | 0.5762 | 1.0910 |
| 2025-09-12 | 0.2914 | 1.1040 |
| 2025-09-11 | 0.2980 | 1.1080 |
| 2025-09-10 | 0.3094 | 1.1110 |
| 2025-09-09 | 0.3031 | 1.1050 |
| 2025-09-08 | 0.3033 | 1.0990 |
| 2025-09-07 | 0.5999 | 1.0940 |
| 2025-09-05 | 0.3003 | 1.0830 |
| 2025-09-04 | 0.3022 | 1.0780 |
| 2025-09-03 | 0.2994 | 1.0660 |
| 2025-09-02 | 0.2910 | 1.0600 |
| 2025-09-01 | 0.2931 | 1.0570 |
| 2025-08-31 | 0.5797 | 1.0570 |
| 2025-08-29 | 0.2904 | 1.0500 |
| 2025-08-28 | 0.2796 | 1.0420 |
| 2025-08-27 | 0.2886 | 1.0510 |
| 2025-08-26 | 0.2843 | 1.0640 |
| 2025-08-25 | 0.2943 | 1.0730 |
| 2025-08-24 | 0.5668 | 1.0800 |
| 2025-08-22 | 0.2742 | 1.1110 |
| 2025-08-21 | 0.2968 | 1.1300 |
