浙商日添利B(002078)
2026-04-20
0.2763
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 0.2763 | 1.0450 |
| 2026-04-19 | 0.5696 | 1.0600 |
| 2026-04-19 | 0.2848 | 1.0600 |
| 2026-04-18 | 0.2848 | 1.0710 |
| 2026-04-17 | 0.2858 | 1.0810 |
| 2026-04-16 | 0.2595 | 1.0910 |
| 2026-04-15 | 0.3014 | 1.1160 |
| 2026-04-14 | 0.3020 | 1.1120 |
| 2026-04-13 | 0.3040 | 1.1070 |
| 2026-04-12 | 0.6096 | 1.1000 |
| 2026-04-12 | 0.3048 | 1.1000 |
| 2026-04-11 | 0.3048 | 1.0930 |
| 2026-04-10 | 0.3051 | 1.0850 |
| 2026-04-09 | 0.3056 | 1.0780 |
| 2026-04-08 | 0.2951 | 1.0710 |
| 2026-04-07 | 0.2914 | 1.0640 |
| 2026-04-06 | 0.8731 | 1.0550 |
| 2026-04-06 | 0.2910 | 1.0550 |
| 2026-04-05 | 0.2910 | 1.0620 |
| 2026-04-04 | 0.2910 | 1.0700 |
| 2026-04-03 | 0.2916 | 1.0770 |
| 2026-04-02 | 0.2925 | 1.0850 |
| 2026-04-01 | 0.2811 | 1.0910 |
| 2026-03-31 | 0.2743 | 1.1040 |
| 2026-03-30 | 0.3047 | 1.1170 |
| 2026-03-29 | 0.3054 | 1.1150 |
| 2026-03-29 | 0.6107 | 1.1150 |
| 2026-03-28 | 0.3054 | 1.1120 |
| 2026-03-27 | 0.3053 | 1.1100 |
| 2026-03-26 | 0.3053 | 1.1070 |
| 2026-03-25 | 0.3047 | 1.1040 |
| 2026-03-24 | 0.2999 | 1.0770 |
| 2026-03-23 | 0.3001 | 1.0600 |
| 2026-03-22 | 0.6011 | 1.0540 |
| 2026-03-22 | 0.3005 | 1.0540 |
| 2026-03-21 | 0.3005 | 1.0560 |
| 2026-03-20 | 0.3006 | 1.0580 |
| 2026-03-19 | 0.2996 | 1.0610 |
| 2026-03-18 | 0.2537 | 1.0620 |
| 2026-03-17 | 0.2663 | 1.0880 |
| 2026-03-16 | 0.2894 | 1.1050 |
| 2026-03-15 | 0.6097 | 1.1100 |
| 2026-03-15 | 0.3049 | 1.1100 |
| 2026-03-14 | 0.3048 | 1.1070 |
| 2026-03-13 | 0.3048 | 1.1040 |
| 2026-03-12 | 0.3028 | 1.1020 |
| 2026-03-11 | 0.3021 | 1.1000 |
| 2026-03-10 | 0.2991 | 1.0990 |
| 2026-03-09 | 0.2986 | 1.0980 |
| 2026-03-08 | 0.5991 | 1.0990 |
| 2026-03-08 | 0.2996 | 1.0990 |
| 2026-03-07 | 0.2996 | 1.0990 |
| 2026-03-06 | 0.3000 | 1.0990 |
| 2026-03-05 | 0.2992 | 1.0990 |
| 2026-03-04 | 0.2998 | 1.1000 |
| 2026-03-03 | 0.2966 | 1.1000 |
| 2026-03-02 | 0.3007 | 1.1020 |
| 2026-03-01 | 0.6004 | 1.1090 |
| 2026-03-01 | 0.3002 | 1.1090 |
| 2026-02-28 | 0.3002 | 1.1160 |
| 2026-02-27 | 0.3002 | 1.1230 |
| 2026-02-26 | 0.3005 | 1.1300 |
| 2026-02-25 | 0.2989 | 1.1370 |
| 2026-02-24 | 0.3010 | 1.1450 |
| 2026-02-23 | 3.1365 | 1.1510 |
| 2026-02-23 | 0.3137 | 1.1510 |
| 2026-02-22 | 0.3137 | 1.1510 |
| 2026-02-21 | 0.3137 | 1.1510 |
| 2026-02-20 | 0.3137 | 1.1510 |
| 2026-02-19 | 0.3137 | 1.1460 |
| 2026-02-18 | 0.3136 | 1.1380 |
| 2026-02-17 | 0.3136 | 1.1310 |
| 2026-02-16 | 0.3136 | 1.1140 |
| 2026-02-15 | 0.3136 | 1.0910 |
| 2026-02-14 | 0.3136 | 1.0960 |
| 2026-02-13 | 0.3037 | 1.1000 |
| 2026-02-12 | 0.2990 | 1.1070 |
| 2026-02-11 | 0.2997 | 1.1160 |
| 2026-02-10 | 0.2813 | 1.1250 |
| 2026-02-09 | 0.2702 | 1.1420 |
| 2026-02-08 | 0.6447 | 1.1670 |
| 2026-02-08 | 0.3224 | 1.1670 |
| 2026-02-07 | 0.3224 | 1.1640 |
| 2026-02-06 | 0.3170 | 1.1610 |
| 2026-02-05 | 0.3155 | 1.1580 |
| 2026-02-04 | 0.3169 | 1.1570 |
| 2026-02-03 | 0.3129 | 1.1620 |
| 2026-02-02 | 0.3188 | 1.1670 |
| 2026-02-01 | 0.6331 | 1.1690 |
| 2026-02-01 | 0.3165 | 1.1690 |
| 2026-01-31 | 0.3165 | 1.1720 |
| 2026-01-30 | 0.3102 | 1.1750 |
| 2026-01-29 | 0.3139 | 1.1820 |
| 2026-01-28 | 0.3269 | 1.1860 |
| 2026-01-27 | 0.3221 | 1.1830 |
| 2026-01-26 | 0.3223 | 1.1800 |
| 2026-01-25 | 0.6449 | 1.1770 |
| 2026-01-25 | 0.3225 | 1.1770 |
| 2026-01-24 | 0.3224 | 1.1730 |
| 2026-01-23 | 0.3227 | 1.1680 |
| 2026-01-22 | 0.3223 | 1.1620 |
| 2026-01-21 | 0.3211 | 1.1570 |
| 2026-01-20 | 0.3167 | 1.1530 |
| 2026-01-19 | 0.3164 | 1.1490 |
| 2026-01-18 | 0.6289 | 1.1460 |
| 2026-01-18 | 0.3144 | 1.1460 |
| 2026-01-17 | 0.3144 | 1.1450 |
| 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 |
| 2026-01-11 | 0.3108 | 1.1780 |
| 2026-01-10 | 0.3108 | 1.1930 |
| 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 |
