浙商日添利B(002078)
2025-07-08
0.2690
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 0.2690 | 1.7450 |
| 2025-07-07 | 0.2662 | 1.7870 |
| 2025-07-06 | 0.5327 | 1.8360 |
| 2025-07-04 | 1.6401 | 1.9340 |
| 2025-07-03 | 0.2943 | 1.2540 |
| 2025-07-02 | 0.3147 | 1.8500 |
| 2025-07-01 | 0.3495 | 1.8710 |
| 2025-06-30 | 0.3580 | 1.8600 |
| 2025-06-29 | 0.7176 | 1.8430 |
| 2025-06-27 | 0.3568 | 1.8120 |
| 2025-06-26 | 1.4196 | 1.8000 |
| 2025-06-25 | 0.3537 | 1.2290 |
| 2025-06-24 | 0.3291 | 1.2220 |
| 2025-06-23 | 0.3256 | 1.2280 |
| 2025-06-22 | 0.6585 | 1.2440 |
| 2025-06-20 | 0.3351 | 1.2770 |
| 2025-06-19 | 0.3405 | 1.2860 |
| 2025-06-18 | 0.3398 | 1.5170 |
| 2025-06-17 | 0.3406 | 1.5270 |
| 2025-06-16 | 0.3570 | 1.5280 |
| 2025-06-15 | 0.7215 | 1.5280 |
| 2025-06-13 | 0.3522 | 1.5440 |
| 2025-06-12 | 0.7773 | 1.5570 |
| 2025-06-11 | 0.3576 | 1.3460 |
| 2025-06-10 | 0.3422 | 1.3590 |
| 2025-06-09 | 0.3573 | 1.6060 |
| 2025-06-08 | 0.7514 | 1.6340 |
| 2025-06-06 | 0.3764 | 1.6700 |
| 2025-06-05 | 0.3798 | 1.6880 |
| 2025-06-04 | 0.3819 | 1.7040 |
| 2025-06-03 | 0.8088 | 1.7190 |
| 2025-06-02 | 1.2297 | 1.5080 |
| 2025-05-30 | 0.4100 | 1.5000 |
| 2025-05-29 | 0.4106 | 1.4980 |
| 2025-05-28 | 0.4104 | 1.4950 |
| 2025-05-27 | 0.4093 | 1.4930 |
| 2025-05-26 | 0.4053 | 1.4890 |
| 2025-05-25 | 0.8106 | 1.4860 |
| 2025-05-23 | 0.4054 | 1.4790 |
| 2025-05-22 | 0.4057 | 1.4760 |
| 2025-05-21 | 0.4059 | 1.4720 |
| 2025-05-20 | 0.4025 | 1.4680 |
| 2025-05-19 | 0.3990 | 1.4630 |
| 2025-05-18 | 0.7981 | 1.4670 |
| 2025-05-16 | 0.3990 | 1.4760 |
| 2025-05-15 | 0.3980 | 1.4800 |
| 2025-05-14 | 0.3976 | 1.4860 |
| 2025-05-13 | 0.3936 | 1.4910 |
| 2025-05-12 | 0.4069 | 1.4970 |
| 2025-05-11 | 0.8143 | 1.5030 |
| 2025-05-09 | 0.4072 | 1.5160 |
| 2025-05-08 | 0.4088 | 1.5230 |
| 2025-05-07 | 0.4078 | 1.5280 |
| 2025-05-06 | 0.4040 | 1.5340 |
| 2025-05-05 | 2.0970 | 1.5360 |
| 2025-04-30 | 0.4194 | 1.4850 |
| 2025-04-29 | 0.4061 | 1.4780 |
| 2025-04-28 | 0.4000 | 1.4760 |
| 2025-04-27 | 0.8066 | 1.4760 |
| 2025-04-25 | 0.4034 | 1.4500 |
| 2025-04-24 | 0.3910 | 1.4390 |
| 2025-04-23 | 0.4071 | 1.4430 |
| 2025-04-22 | 0.4021 | 1.4420 |
| 2025-04-21 | 0.4006 | 1.4440 |
| 2025-04-20 | 0.7563 | 1.4470 |
| 2025-04-18 | 0.3828 | 1.4520 |
| 2025-04-17 | 0.3985 | 1.4540 |
| 2025-04-16 | 0.4057 | 1.4540 |
| 2025-04-15 | 0.4061 | 1.4540 |
| 2025-04-14 | 0.4054 | 1.4530 |
| 2025-04-13 | 0.7660 | 1.4520 |
| 2025-04-11 | 0.3868 | 1.4680 |
| 2025-04-10 | 0.3989 | 1.4730 |
| 2025-04-09 | 0.4053 | 1.4740 |
| 2025-04-08 | 0.4049 | 1.4800 |
| 2025-04-07 | 0.4032 | 1.4860 |
| 2025-04-06 | 1.1928 | 1.5240 |
| 2025-04-03 | 0.3998 | 1.5680 |
| 2025-04-02 | 0.4171 | 1.5720 |
| 2025-04-01 | 0.4153 | 1.5700 |
| 2025-03-31 | 0.4751 | 1.5650 |
| 2025-03-30 | 0.8514 | 1.5280 |
| 2025-03-28 | 0.4252 | 1.4920 |
| 2025-03-27 | 0.4082 | 1.4720 |
| 2025-03-26 | 0.4123 | 1.3820 |
| 2025-03-25 | 0.4066 | 1.3820 |
| 2025-03-24 | 0.4047 | 1.3890 |
| 2025-03-23 | 0.7831 | 1.3910 |
| 2025-03-21 | 0.3869 | 1.3970 |
| 2025-03-20 | 0.2383 | 1.4020 |
| 2025-03-19 | 0.4130 | 1.4830 |
| 2025-03-18 | 0.4190 | 1.4740 |
| 2025-03-17 | 0.4090 | 1.4620 |
| 2025-03-16 | 0.7936 | 1.4560 |
| 2025-03-14 | 0.3966 | 1.4610 |
| 2025-03-13 | 0.3928 | 1.4620 |
| 2025-03-12 | 0.3955 | 1.4680 |
| 2025-03-11 | 0.3956 | 1.4730 |
| 2025-03-10 | 0.3977 | 1.4700 |
| 2025-03-09 | 0.8036 | 1.4680 |
| 2025-03-07 | 0.3993 | 1.4880 |
| 2025-03-06 | 0.4038 | 1.4940 |
| 2025-03-05 | 0.4044 | 1.5050 |
| 2025-03-04 | 0.3907 | 1.4670 |
| 2025-03-03 | 0.3932 | 1.5220 |
| 2025-03-02 | 0.8407 | 1.5220 |
| 2025-02-28 | 0.4115 | 1.5090 |
| 2025-02-27 | 0.4245 | 1.5070 |
| 2025-02-26 | 0.3325 | 1.4940 |
| 2025-02-25 | 0.4946 | 1.5270 |
| 2025-02-24 | 0.3931 | 1.4800 |
| 2025-02-23 | 0.8164 | 1.4790 |
| 2025-02-21 | 0.4073 | 1.4710 |
| 2025-02-20 | 0.3996 | 1.4640 |
| 2025-02-19 | 0.3946 | 1.4580 |
| 2025-02-18 | 0.4068 | 1.4490 |
| 2025-02-17 | 0.3906 | 1.4400 |
| 2025-02-16 | 0.8027 | 1.4350 |
| 2025-02-14 | 0.3932 | 1.4230 |
| 2025-02-13 | 0.3874 | 1.4200 |
