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浙商日添金A(003874)

2024-05-20     0.4391
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净值发布日期 单位净值 累计净值
2024-05-200.43911.6910
2024-05-190.87821.6920
2024-05-170.45611.6970
2024-05-160.44391.6900
2024-05-150.44641.6880
2024-05-140.55161.6720
2024-05-130.44201.6100
2024-05-120.88661.6120
2024-05-100.44341.6170
2024-05-090.44061.6200
2024-05-080.41591.6240
2024-05-070.43461.6420
2024-05-060.44511.6480
2024-05-052.24311.6480
2024-04-300.44741.7110
2024-04-290.44491.7360
2024-04-280.97911.7380
2024-04-260.44551.6940
2024-04-250.46531.6950
2024-04-240.47191.6860
2024-04-230.49381.6720
2024-04-220.44811.6590
2024-04-210.89741.6810
2024-04-190.44771.6890
2024-04-180.44681.6940
2024-04-170.44701.6980
2024-04-160.46791.7150
2024-04-150.49011.7490
2024-04-140.91291.7450
2024-04-120.45691.7670
2024-04-110.45371.7780
2024-04-100.48021.7900
2024-04-090.53081.7960
2024-04-080.48411.7670
2024-04-071.90771.7650
2024-04-030.49141.9720
2024-04-020.47521.9420
2024-04-010.48152.1410
2024-03-310.94652.2240
2024-03-290.52752.2230
2024-03-280.82262.1850
2024-03-270.43492.0030
2024-03-260.84952.0370
2024-03-250.63782.2220
2024-03-240.94382.4210
2024-03-220.45632.4260
2024-03-210.48062.6150
2024-03-200.49942.6210
2024-03-191.19642.6080
2024-03-181.01182.4350
2024-03-170.95232.1870
2024-03-150.81022.1960
2024-03-140.49222.0230
2024-03-130.47532.0340
2024-03-120.87182.1200
2024-03-110.54841.9720
2024-03-100.96861.9460
2024-03-080.48551.9660
2024-03-070.51201.9750
2024-03-060.63781.9720
2024-03-050.59241.8990
2024-03-040.50041.8500
2024-03-031.00601.8480
2024-03-010.50231.8440
2024-02-290.50581.8760
2024-02-280.50181.8810
2024-02-270.49871.9380
2024-02-260.49791.9750
2024-02-250.99801.9890
2024-02-230.56242.0170
2024-02-220.51511.9980
2024-02-210.60952.0040
2024-02-200.56821.9600
2024-02-190.52311.9370
2024-02-185.26131.9390
2024-02-080.52462.0060
2024-02-070.52132.0090
2024-02-060.51982.0140
2024-02-050.49192.0170
2024-02-041.05882.0360
2024-02-020.69272.0380
2024-02-010.53112.1120
2024-01-310.52932.1700
2024-01-300.52572.1710
2024-01-290.52732.2080
2024-01-281.06302.1990
2024-01-260.83192.1810
2024-01-250.64052.0650
2024-01-240.53051.9970
2024-01-230.59551.9880
2024-01-220.51092.0510
2024-01-211.02942.1040
2024-01-190.61292.0830
2024-01-180.51242.0490
2024-01-170.51472.0770
2024-01-160.71392.0690
2024-01-150.61091.9530
2024-01-140.98871.8860
2024-01-120.54901.9090
2024-01-110.56531.9770
2024-01-100.50011.9480
2024-01-090.49481.9610
2024-01-080.48592.0600
2024-01-071.03112.1220
2024-01-050.67842.2140
2024-01-040.50952.3500
2024-01-030.52442.3870
2024-01-020.68122.5860
2024-01-010.60242.5990
2023-12-311.20412.8100
2023-12-290.93272.7000
2023-12-280.57962.4510
2023-12-270.89742.8280
2023-12-260.70482.5910
2023-12-250.99652.4850
2023-12-240.99792.9620
2023-12-220.46742.9580
2023-12-211.28392.9710
2023-12-200.45462.5280
2023-12-190.50752.5470