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浙商日添金货币A(003874)

2020-07-08     0.4070
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净值发布日期 单位净值 累计净值
2020-07-080.40701.6700
2020-07-070.40761.7200
2020-07-060.46961.7750
2020-07-050.94591.7870
2020-07-030.47301.7700
2020-07-020.47291.7610
2020-07-010.50241.7520
2020-06-300.51031.7280
2020-06-290.49261.6980
2020-06-281.82581.6510
2020-06-240.45631.5290
2020-06-230.45481.4950
2020-06-220.40351.4630
2020-06-210.79951.4560
2020-06-190.39441.4380
2020-06-180.40201.4330
2020-06-170.39281.4230
2020-06-160.39291.4190
2020-06-150.39041.4150
2020-06-140.76651.4120
2020-06-120.38331.4190
2020-06-110.38301.4220
2020-06-100.38591.4260
2020-06-090.38581.4290
2020-06-080.38521.4330
2020-06-070.77851.4370
2020-06-050.38921.4390
2020-06-040.39061.4400
2020-06-030.39261.4400
2020-06-020.39231.4210
2020-06-010.39241.4010
2020-05-310.78241.3810
2020-05-290.39121.3430
2020-05-280.39081.3230
2020-05-270.35641.3010
2020-05-260.35481.2950
2020-05-250.35481.2890
2020-05-240.70961.2930
2020-05-220.35411.3010
2020-05-210.34871.3050
2020-05-200.34551.3120
2020-05-190.34451.3270
2020-05-180.36161.3430
2020-05-170.72381.3500
2020-05-150.36191.3640
2020-05-140.36191.3710
2020-05-130.37521.3790
2020-05-120.37401.3890
2020-05-110.37531.3940
2020-05-100.75061.3980
2020-05-080.37531.4060
2020-05-070.37531.4100
2020-05-060.39481.4140
2020-05-051.91571.4150
2020-04-300.38301.3930
2020-04-290.39601.3860
2020-04-280.38011.3730
2020-04-270.38121.3650
2020-04-260.74211.3810
2020-04-240.37121.4730
2020-04-230.36951.5240
2020-04-220.37041.5740
2020-04-210.36541.6290
2020-04-200.41081.6880
2020-04-190.91621.7220
2020-04-170.46771.7400
2020-04-160.46421.7440
2020-04-150.47501.7510
2020-04-140.47551.7560
2020-04-130.47531.7690
2020-04-120.95111.7820
2020-04-100.47551.8080
2020-04-090.47711.8210
2020-04-080.48401.8360
2020-04-070.50011.8390
2020-04-061.50001.8450
2020-04-030.50001.9000
2020-04-020.50431.9200
2020-04-010.49121.9410
2020-03-310.51061.9590
2020-03-300.52361.9650
2020-03-291.07941.9680
2020-03-270.53761.9630
2020-03-260.54521.9610
2020-03-250.52451.9570
2020-03-240.52261.9630
2020-03-230.52921.9640
2020-03-221.06851.9770
2020-03-200.53362.0070
2020-03-190.53762.0220
2020-03-180.53722.0280
2020-03-170.52442.0530
2020-03-160.55292.0940
2020-03-151.12452.1290
2020-03-130.56222.2050
2020-03-120.55022.2430
2020-03-110.58372.2870
2020-03-100.60022.3230
2020-03-090.61872.3480
2020-03-081.26762.3640
2020-03-060.63382.3790
2020-03-050.63242.3870
2020-03-040.65202.4010
2020-03-030.64722.4010
2020-03-020.64752.4000
2020-03-011.29672.4010
2020-02-280.64822.4200
2020-02-270.65842.4290
2020-02-260.65252.4290
2020-02-250.64512.4300
2020-02-240.65052.4430
2020-02-231.33162.4630
2020-02-210.66522.5020
2020-02-200.65772.5210
2020-02-190.65502.5280
2020-02-180.66822.5400
2020-02-170.68872.5460
2020-02-161.40432.5340
2020-02-140.70212.5080
2020-02-130.66922.4940