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浙商日添利货币B(002078)

2024-05-17     0.4501
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净值发布日期 单位净值 累计净值
2024-05-170.45011.6290
2024-05-160.43721.6300
2024-05-150.44261.6310
2024-05-140.42891.6330
2024-05-130.43821.6440
2024-05-120.90191.6450
2024-05-100.45121.6720
2024-05-090.43981.6850
2024-05-080.44641.7040
2024-05-070.44911.7190
2024-05-060.44161.7330
2024-05-052.37901.7420
2024-04-300.47531.6910
2024-04-290.45721.6810
2024-04-280.92061.6750
2024-04-260.46031.6780
2024-04-250.44941.6750
2024-04-240.45331.6740
2024-04-230.45581.6680
2024-04-220.44681.6670
2024-04-210.92551.6720
2024-04-190.45441.6680
2024-04-180.44801.6660
2024-04-170.44311.6720
2024-04-160.45251.6830
2024-04-150.45601.6860
2024-04-140.91941.6960
2024-04-120.44991.7060
2024-04-110.45891.7160
2024-04-100.46431.7210
2024-04-090.45811.7220
2024-04-080.47531.7330
2024-04-071.87441.7320
2024-04-030.46711.7420
2024-04-020.47841.7480
2024-04-010.47381.7460
2024-03-311.09521.7420
2024-03-290.54361.6790
2024-03-280.25491.6500
2024-03-270.47801.7700
2024-03-260.47391.7500
2024-03-250.46621.7360
2024-03-240.97711.7380
2024-03-220.48861.7220
2024-03-210.48201.7140
2024-03-200.43921.6940
2024-03-190.44751.7230
2024-03-180.47091.7540
2024-03-170.94661.7690
2024-03-150.47361.8170
2024-03-140.44331.8400
2024-03-130.49501.8720
2024-03-120.50571.8790
2024-03-110.49851.8820
2024-03-101.03791.8840
2024-03-080.51711.8950
2024-03-070.50181.8940
2024-03-060.50951.8900
2024-03-050.51011.8820
2024-03-040.50261.8890
2024-03-031.05911.8960
2024-03-010.51541.8820
2024-02-290.49381.8760
2024-02-280.49531.8800
2024-02-270.52301.8820
2024-02-260.51511.8680
2024-02-251.03401.8510
2024-02-230.50411.8610
2024-02-220.50061.8720
2024-02-210.49991.8860
2024-02-200.49591.9000
2024-02-190.48301.9160
2024-02-185.26051.9390
2024-02-080.51171.9270
2024-02-070.52931.9420
2024-02-060.53641.9530
2024-02-050.54511.9460
2024-02-041.02441.9320
2024-02-020.51362.0180
2024-02-010.53972.0530
2024-01-310.55082.0730
2024-01-300.52282.0670
2024-01-290.51932.0670
2024-01-281.18602.0700
2024-01-260.57842.0180
2024-01-250.57851.9990
2024-01-240.53871.9670
2024-01-230.52281.9940
2024-01-220.52492.0070
2024-01-211.08772.0070
2024-01-190.54281.9980
2024-01-180.51851.9870
2024-01-170.58952.0000
2024-01-160.54841.9720
2024-01-150.52441.9610
2024-01-141.07141.9320
2024-01-120.52151.9350
2024-01-110.54231.9370
2024-01-100.53671.9380
2024-01-090.52802.2510
2024-01-080.47052.3310
2024-01-071.07662.4430
2024-01-050.52532.5930
2024-01-040.54342.6710
2024-01-031.12462.7300
2024-01-020.67932.4030
2024-01-010.67902.2980
2023-12-311.35742.1760
2023-12-290.67121.9640
2023-12-280.65351.8540
2023-12-270.51421.7870
2023-12-260.48201.7880
2023-12-250.45081.8130
2023-12-240.95781.8340
2023-12-220.46531.8690
2023-12-210.52601.8880
2023-12-200.51631.8670
2023-12-190.52941.8510
2023-12-180.49111.8270
2023-12-171.02341.8250