| 浙商汇金新兴消费(009527)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.2028 | 1.8028 | 1.19% | | 2025-09-04 | 1.1886 | 1.7886 | -- | | 2025-08-22 | 1.2285 | 1.8285 | -- | | 2025-08-20 | 1.2117 | 1.8117 | 0.98% | | 2025-08-19 | 1.2000 | 1.8000 | -0.18% | | 2025-08-18 | 1.2022 | 1.8022 | 1.08% | | 2025-08-15 | 1.1894 | 1.7894 | -- | | 2025-08-13 | 1.1888 | 1.7888 | 0.21% | | 2025-08-12 | 1.1863 | 1.7863 | 0.15% | | 2025-08-11 | 1.1845 | 1.7845 | -- | | 2025-07-31 | 1.1739 | 1.7739 | -- | | 2025-07-25 | 1.1751 | 1.7751 | -- | | 2025-07-21 | 1.1563 | 1.7563 | 0.90% | | 2025-07-18 | 1.1460 | 1.7460 | -- | | 2025-07-15 | 1.1318 | 1.7318 | -- | | 2025-07-09 | 1.1280 | 1.7280 | -0.56% | | 2025-07-08 | 1.1344 | 1.7344 | -- | | 2025-07-04 | 1.1252 | 1.7252 | -- | | 2025-07-01 | 1.1379 | 1.7379 | 0.43% | | 2025-06-30 | 1.1330 | 1.7330 | 0.68% | | 2025-06-27 | 1.1254 | 1.7254 | -0.26% | | 2025-06-26 | 1.1283 | 1.7283 | -- | | 2025-06-16 | 1.1039 | 1.7039 | -- | | 2025-06-10 | 1.1108 | 1.7108 | -- | | 2025-06-06 | 1.1094 | 1.7094 | 0.09% | | 2025-06-05 | 1.1084 | 1.7084 | -- | | 2025-06-03 | 1.1040 | 1.7040 | 0.61% | | 2025-05-30 | 1.0973 | 1.6973 | -- | | 2025-05-26 | 1.0967 | 1.6967 | -- | | 2025-05-22 | 1.1004 | 1.7004 | -- | | 2025-05-15 | 1.0981 | 1.6981 | -1.82% | | 2025-05-14 | 1.1185 | 1.7185 | 0.43% | | 2025-05-13 | 1.1137 | 1.7137 | 0.19% | | 2025-05-12 | 1.1116 | 1.7116 | 1.07% | | 2025-05-09 | 1.0998 | 1.6998 | -- | | 2025-04-28 | 1.0769 | 1.6769 | -- | | 2025-04-24 | 1.0750 | 1.6750 | -1.00% | | 2025-04-23 | 1.0859 | 1.6859 | -- | | 2025-04-21 | 1.0784 | 1.6784 | -- | | 2025-04-16 | 1.0624 | 1.6624 | -- | | 2025-04-14 | 1.0709 | 1.6709 | -- | | 2025-04-10 | 1.0461 | 1.6461 | -- | | 2025-04-03 | 1.0826 | 1.6826 | -1.55% | | 2025-04-02 | 1.0996 | 1.6996 | -- | | 2025-03-28 | 1.0881 | 1.6881 | -0.72% | | 2025-03-27 | 1.0960 | 1.6960 | -- | | 2025-03-18 | 1.1343 | 1.7343 | -- | | 2025-03-11 | 1.1322 | 1.7322 | -- | | 2025-03-06 | 1.1242 | 1.7242 | -- | | 2025-02-27 | 1.1022 | 1.7022 | -0.74% | | 2025-02-26 | 1.1104 | 1.7104 | -- | | 2025-02-21 | 1.1027 | 1.7027 | -- | | 2025-02-14 | 1.0595 | 1.6595 | 0.67% | | 2025-02-13 | 1.0524 | 1.6524 | -2.17% | | 2025-02-12 | 1.0757 | 1.6757 | 1.49% | | 2025-02-11 | 1.0599 | 1.6599 | -- | | 2025-02-06 | 1.0414 | 1.6414 | 2.09% | | 2025-02-05 | 1.0201 | 1.6201 | 0.57% | | 2025-01-27 | 1.0143 | 1.6143 | -1.27% | | 2025-01-24 | 1.0273 | 1.6273 | -- | | 2025-01-22 | 1.0123 | 1.6123 | -- | | 2025-01-16 | 1.0097 | 1.6097 | -0.02% | | 2025-01-15 | 1.0099 | 1.6099 | -- | | 2025-01-10 | 0.9726 | 1.5726 | -1.66% | | 2025-01-09 | 0.9890 | 1.5890 | 0.26% | | 2025-01-08 | 0.9864 | 1.5864 | -0.16% | | 2025-01-07 | 0.9880 | 1.5880 | -- | | 2025-01-03 | 0.9834 | 1.5834 | -2.43% | | 2025-01-02 | 1.0079 | 1.6079 | -- | | 2024-12-30 | 1.0498 | 1.6498 | -- | | 2024-12-26 | 1.0542 | 1.6542 | 1.38% | | 2024-12-25 | 1.0398 | 1.6398 | -- | | 2024-12-23 | 1.0402 | 1.6402 | -1.99% | | 2024-12-20 | 1.0613 | 1.6613 | -- | | 2024-12-17 | 1.0475 | 1.6475 | -- | | 2024-12-13 | 1.0765 | 1.6765 | -- | | 2024-12-10 | 1.0714 | 1.6714 | 0.54% | | 2024-12-09 | 1.0656 | 1.6656 | 0.42% | | 2024-12-06 | 1.0611 | 1.6611 | 0.78% | | 2024-12-05 | 1.0529 | 1.6529 | 1.15% | | 2024-12-04 | 1.0409 | 1.6409 | -0.97% | | 2024-12-03 | 1.0511 | 1.6511 | -0.20% | | 2024-12-02 | 1.0532 | 1.6532 | 0.85% | | 2024-11-29 | 1.0443 | 1.6443 | 1.55% | | 2024-11-28 | 1.0284 | 1.6284 | -0.79% | | 2024-11-27 | 1.0366 | 1.6366 | 2.49% | | 2024-11-26 | 1.0114 | 1.6114 | -0.16% | | 2024-11-25 | 1.0130 | 1.6130 | 0.04% | | 2024-11-22 | 1.0126 | 1.6126 | -2.25% | | 2024-11-21 | 1.0359 | 1.6359 | -0.24% | | 2024-11-20 | 1.0384 | 1.6384 | 1.23% | | 2024-11-19 | 1.0258 | 1.6258 | 0.85% | | 2024-11-18 | 1.0172 | 1.6172 | -1.63% | | 2024-11-15 | 1.0341 | 1.6341 | -0.56% | | 2024-11-14 | 1.0399 | 1.6399 | -2.38% | | 2024-11-13 | 1.0652 | 1.6652 | 0.38% | | 2024-11-12 | 1.0612 | 1.6612 | -1.37% | | 2024-11-11 | 1.0759 | 1.6759 | 2.16% | | 2024-11-08 | 1.0532 | 1.6532 | 0.35% | | 2024-11-07 | 1.0495 | 1.6495 | 1.86% | | 2024-11-06 | 1.0303 | 1.6303 | 1.21% | | 2024-11-05 | 1.0180 | 1.6180 | 2.34% | | 2024-11-04 | 0.9947 | 1.5947 | 1.17% | | 2024-11-01 | 0.9832 | 1.5832 | -2.84% | | 2024-10-31 | 1.0119 | 1.6119 | 0.91% | | 2024-10-30 | 1.0028 | 1.6028 | 0.62% | | 2024-10-29 | 0.9966 | 1.5966 | -1.75% | | 2024-10-28 | 1.0144 | 1.6144 | 1.01% | | 2024-10-25 | 1.0043 | 1.6043 | 1.61% | | 2024-10-24 | 0.9884 | 1.5884 | -1.15% | | 2024-10-23 | 0.9999 | 1.5999 | 0.36% | | 2024-10-22 | 0.9963 | 1.5963 | 0.47% | | 2024-10-21 | 0.9916 | 1.5916 | 2.21% | | 2024-10-18 | 0.9702 | 1.5702 | 3.06% | | 2024-10-17 | 0.9414 | 1.5414 | -0.38% | | 2024-10-16 | 0.9450 | 1.5450 | 0.23% | | 2024-10-15 | 0.9428 | 1.5428 | -1.51% | | 2024-10-14 | 0.9573 | 1.5573 | 2.31% | | 2024-10-11 | 0.9357 | 1.5357 | -4.09% | | 2024-10-10 | 0.9756 | 1.5756 | -0.76% | | 2024-10-09 | 0.9831 | 1.5831 | -6.17% | | 2024-10-08 | 1.0478 | 1.6478 | 7.95% | | 2024-09-30 | 0.9706 | 1.5706 | 10.50% | | 2024-09-27 | 0.8784 | 1.4784 | -- | | 2024-09-23 | 0.7828 | 1.3828 | -0.48% | | 2024-09-20 | 0.7866 | 1.3866 | -- | | 2024-09-18 | 0.7893 | 1.3893 | -- | | 2024-09-11 | 0.8030 | 1.4030 | 0.12% | | 2024-09-10 | 0.8020 | 1.4020 | -- |
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