浙商日添利B(002078)
2026-09-21
0.2445
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 0.2445 | 0.8710 |
| 2026-09-20 | 0.4260 | 0.8810 |
| 2026-09-20 | 0.2130 | 0.8810 |
| 2026-09-19 | 0.2130 | 0.9080 |
| 2026-09-18 | 0.1977 | 0.9350 |
| 2026-09-17 | 0.2661 | 0.9700 |
| 2026-09-16 | 0.2650 | 0.9600 |
| 2026-09-15 | 0.2640 | 0.9470 |
| 2026-09-14 | 0.2633 | 0.9340 |
| 2026-09-13 | 0.2640 | 0.9200 |
| 2026-09-13 | 0.5281 | 0.9200 |
| 2026-09-12 | 0.2640 | 0.9080 |
| 2026-09-11 | 0.2642 | 0.8960 |
| 2026-09-10 | 0.2475 | 0.8760 |
| 2026-09-09 | 0.2398 | 0.8620 |
| 2026-09-08 | 0.2396 | 0.8720 |
| 2026-09-07 | 0.2381 | 0.8840 |
| 2026-09-06 | 0.2410 | 0.8950 |
| 2026-09-06 | 0.4820 | 0.8950 |
| 2026-09-05 | 0.2410 | 0.9060 |
| 2026-09-04 | 0.2258 | 0.9170 |
| 2026-09-03 | 0.2199 | 0.9350 |
| 2026-09-02 | 0.2604 | 0.9580 |
| 2026-09-01 | 0.2611 | 0.9580 |
| 2026-08-31 | 0.2603 | 0.9580 |
| 2026-08-30 | 0.5225 | 0.9590 |
| 2026-08-30 | 0.2612 | 0.9590 |
| 2026-08-29 | 0.2612 | 0.9590 |
| 2026-08-28 | 0.2616 | 0.9600 |
| 2026-08-27 | 0.2626 | 0.9600 |
| 2026-08-26 | 0.2609 | 0.9590 |
| 2026-08-25 | 0.2607 | 0.9590 |
| 2026-08-24 | 0.2617 | 0.9580 |
| 2026-08-23 | 0.5246 | 0.9570 |
| 2026-08-23 | 0.2623 | 0.9570 |
| 2026-08-22 | 0.2623 | 0.9560 |
| 2026-08-21 | 0.2625 | 0.9550 |
| 2026-08-20 | 0.2606 | 0.9550 |
| 2026-08-19 | 0.2597 | 0.9550 |
| 2026-08-18 | 0.2594 | 0.9560 |
| 2026-08-17 | 0.2603 | 0.9560 |
| 2026-08-16 | 0.5212 | 0.9480 |
| 2026-08-16 | 0.2606 | 0.9480 |
| 2026-08-15 | 0.2606 | 0.9490 |
| 2026-08-14 | 0.2609 | 0.9500 |
| 2026-08-13 | 0.2616 | 0.9510 |
| 2026-08-12 | 0.2617 | 0.9480 |
| 2026-08-11 | 0.2591 | 0.9490 |
| 2026-08-10 | 0.2442 | 0.9500 |
| 2026-08-09 | 0.5256 | 0.9600 |
| 2026-08-09 | 0.2628 | 0.9600 |
| 2026-08-08 | 0.2628 | 0.9600 |
| 2026-08-07 | 0.2629 | 0.9600 |
| 2026-08-06 | 0.2566 | 0.9600 |
| 2026-08-05 | 0.2629 | 0.9620 |
| 2026-08-04 | 0.2611 | 0.9610 |
| 2026-08-03 | 0.2628 | 0.9610 |
| 2026-08-02 | 0.2632 | 0.9600 |
| 2026-08-02 | 0.5265 | 0.9600 |
| 2026-08-01 | 0.2632 | 0.9600 |
| 2026-07-31 | 0.2619 | 0.9600 |
| 2026-07-30 | 0.2615 | 0.9610 |
| 2026-07-29 | 0.2612 | 0.9620 |
| 2026-07-28 | 0.2601 | 0.9640 |
| 2026-07-27 | 0.2614 | 0.9660 |
| 2026-07-26 | 0.2630 | 0.9670 |
| 2026-07-26 | 0.5260 | 0.9670 |
| 2026-07-25 | 0.2630 | 0.9680 |
| 2026-07-24 | 0.2634 | 0.9690 |
| 2026-07-23 | 0.2644 | 0.9700 |
| 2026-07-22 | 0.2639 | 0.9700 |
| 2026-07-21 | 0.2648 | 0.9710 |
| 2026-07-20 | 0.2640 | 0.9690 |
| 2026-07-19 | 0.2649 | 0.9690 |
| 2026-07-19 | 0.5299 | 0.9690 |
| 2026-07-18 | 0.2649 | 0.9690 |
| 2026-07-17 | 0.2641 | 0.9680 |
| 2026-07-16 | 0.2651 | 0.9680 |
| 2026-07-15 | 0.2647 | 0.9670 |
| 2026-07-14 | 0.2623 | 0.9660 |
| 2026-07-13 | 0.2632 | 0.9660 |
| 2026-07-12 | 0.5284 | 0.9650 |
| 2026-07-12 | 0.2642 | 0.9650 |
| 2026-07-11 | 0.2642 | 0.9650 |
| 2026-07-10 | 0.2646 | 0.9650 |
| 2026-07-09 | 0.2632 | 0.9640 |
| 2026-07-08 | 0.2621 | 0.9620 |
| 2026-07-07 | 0.2615 | 0.9650 |
| 2026-07-06 | 0.2627 | 0.9670 |
| 2026-07-05 | 0.2638 | 0.9660 |
| 2026-07-05 | 0.5276 | 0.9660 |
| 2026-07-04 | 0.2638 | 0.9650 |
| 2026-07-03 | 0.2625 | 0.9640 |
| 2026-07-02 | 0.2588 | 0.9620 |
| 2026-07-01 | 0.2687 | 0.9600 |
| 2026-06-30 | 0.2648 | 0.9540 |
| 2026-06-29 | 0.2613 | 0.9480 |
| 2026-06-28 | 0.2619 | 0.9440 |
| 2026-06-28 | 0.5237 | 0.9440 |
| 2026-06-27 | 0.2619 | 0.9390 |
| 2026-06-26 | 0.2592 | 0.9350 |
| 2026-06-25 | 0.2547 | 0.9320 |
| 2026-06-24 | 0.2563 | 0.9150 |
| 2026-06-23 | 0.2549 | 0.9200 |
| 2026-06-22 | 0.2528 | 0.9280 |
| 2026-06-21 | 0.2532 | 0.9290 |
| 2026-06-21 | 0.7597 | 0.9290 |
| 2026-06-20 | 0.2532 | 0.9390 |
| 2026-06-19 | 0.2532 | 0.9490 |
| 2026-06-18 | 0.2230 | 0.9590 |
| 2026-06-17 | 0.2665 | 0.9650 |
| 2026-06-16 | 0.2696 | 0.9820 |
| 2026-06-15 | 0.2551 | 0.9970 |
| 2026-06-14 | 0.5437 | 1.0190 |
| 2026-06-14 | 0.2718 | 1.0190 |
| 2026-06-13 | 0.2718 | 1.0330 |
| 2026-06-12 | 0.2721 | 1.0460 |
| 2026-06-11 | 0.2358 | 1.0590 |
| 2026-06-10 | 0.2988 | 1.0910 |
| 2026-06-09 | 0.2969 | 1.0900 |
