| 浙商科技创新一个月滚动持有A(009353)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 | 1.3481 | 1.4175 | 2.90% | | 2025-09-04 | 1.3101 | 1.3795 | -3.36% | | 2025-09-03 | 1.3556 | 1.4250 | -- | | 2025-08-25 | 1.3836 | 1.4530 | 0.89% | | 2025-08-22 | 1.3714 | 1.4408 | -- | | 2025-08-20 | 1.3423 | 1.4117 | 0.78% | | 2025-08-19 | 1.3319 | 1.4013 | 0.14% | | 2025-08-18 | 1.3300 | 1.3994 | 1.62% | | 2025-08-15 | 1.3088 | 1.3782 | -- | | 2025-08-08 | 1.2741 | 1.3435 | -0.39% | | 2025-08-07 | 1.2791 | 1.3485 | 0.34% | | 2025-08-06 | 1.2748 | 1.3442 | -- | | 2025-07-25 | 1.2283 | 1.2977 | -- | | 2025-07-23 | 1.2062 | 1.2756 | -- | | 2025-07-21 | 1.1962 | 1.2656 | -- | | 2025-07-17 | 1.1797 | 1.2491 | -- | | 2025-07-15 | 1.1623 | 1.2317 | 0.20% | | 2025-07-14 | 1.1600 | 1.2294 | -- | | 2025-07-10 | 1.1447 | 1.2141 | -0.19% | | 2025-07-09 | 1.1469 | 1.2163 | -0.23% | | 2025-07-08 | 1.1495 | 1.2189 | -- | | 2025-07-02 | 1.1372 | 1.2066 | -- | | 2025-06-30 | 1.1500 | 1.2194 | -- | | 2025-06-26 | 1.1291 | 1.1985 | -- | | 2025-06-23 | 1.1002 | 1.1696 | 0.70% | | 2025-06-20 | 1.0925 | 1.1619 | -0.55% | | 2025-06-19 | 1.0985 | 1.1679 | -0.76% | | 2025-06-18 | 1.1069 | 1.1763 | 0.47% | | 2025-06-17 | 1.1017 | 1.1711 | -- | | 2025-06-12 | 1.1107 | 1.1801 | -0.11% | | 2025-06-11 | 1.1119 | 1.1813 | 0.04% | | 2025-06-10 | 1.1114 | 1.1808 | -- | | 2025-06-06 | 1.1115 | 1.1809 | -- | | 2025-06-04 | 1.0977 | 1.1671 | 0.27% | | 2025-06-03 | 1.0947 | 1.1641 | 0.48% | | 2025-05-30 | 1.0895 | 1.1589 | -1.04% | | 2025-05-29 | 1.1010 | 1.1704 | -- | | 2025-05-27 | 1.0866 | 1.1560 | -- | | 2025-05-22 | 1.0958 | 1.1652 | -- | | 2025-05-19 | 1.0979 | 1.1673 | 0.19% | | 2025-05-16 | 1.0958 | 1.1652 | -0.18% | | 2025-05-15 | 1.0978 | 1.1672 | -1.58% | | 2025-05-14 | 1.1154 | 1.1848 | -- | | 2025-05-12 | 1.1164 | 1.1858 | 1.10% | | 2025-05-09 | 1.1042 | 1.1736 | -- | | 2025-05-07 | 1.1178 | 1.1872 | 0.30% | | 2025-05-06 | 1.1145 | 1.1839 | -- | | 2025-04-29 | 1.0862 | 1.1556 | 0.27% | | 2025-04-28 | 1.0833 | 1.1527 | -0.29% | | 2025-04-25 | 1.0864 | 1.1558 | 0.37% | | 2025-04-24 | 1.0824 | 1.1518 | -1.00% | | 2025-04-23 | 1.0933 | 1.1627 | -- | | 2025-04-21 | 1.0956 | 1.1650 | 1.12% | | 2025-04-18 | 1.0835 | 1.1529 | -- | | 2025-04-09 | 1.0546 | 1.1240 | 2.99% | | 2025-04-08 | 1.0240 | 1.0934 | -- | | 2025-03-31 | 1.1337 | 1.2031 | -- | | 2025-03-26 | 1.1527 | 1.2221 | 0.09% | | 2025-03-25 | 1.1517 | 1.2211 | -- | | 2025-03-18 | 1.2011 | 1.2705 | -- | | 2025-03-14 | 1.1949 | 1.2643 | -- | | 2025-03-11 | 1.2071 | 1.2765 | 0.04% | | 2025-03-10 | 1.2066 | 1.2760 | -- | | 2025-03-06 | 1.2280 | 1.2974 | 2.22% | | 2025-03-05 | 1.2013 | 1.2707 | 0.39% | | 2025-03-04 | 1.1966 | 1.2660 | 1.06% | | 2025-03-03 | 1.1841 | 1.2535 | -- | | 2025-02-27 | 1.2326 | 1.3020 | -0.32% | | 2025-02-26 | 1.2366 | 1.3060 | 1.99% | | 2025-02-25 | 1.2125 | 1.2819 | -- | | 2025-02-21 | 1.2069 | 1.2763 | -- | | 2025-02-18 | 1.1379 | 1.2073 | -- | | 2025-02-12 | 1.1520 | 1.2214 | 1.07% | | 2025-02-11 | 1.1398 | 1.2092 | -1.38% | | 2025-02-10 | 1.1557 | 1.2251 | -0.17% | | 2025-02-07 | 1.1577 | 1.2271 | -- | | 2025-01-27 | 1.0720 | 1.1414 | -- | | 2025-01-16 | 1.0517 | 1.1211 | -0.18% | | 2025-01-15 | 1.0536 | 1.1230 | 0.94% | | 2025-01-14 | 1.0438 | 1.1132 | 4.45% | | 2025-01-13 | 0.9993 | 1.0687 | -- | | 2025-01-07 | 1.0040 | 1.0734 | -- | | 2025-01-02 | 0.9926 | 1.0620 | -3.37% | | 2024-12-31 | 1.0272 | 1.0966 | -- | | 2024-12-27 | 1.0598 | 1.1292 | -0.93% | | 2024-12-26 | 1.0698 | 1.1392 | -- | | 2024-12-19 | 1.0696 | 1.1390 | -- | | 2024-12-17 | 1.0477 | 1.1171 | -0.93% | | 2024-12-16 | 1.0575 | 1.1269 | -1.72% | | 2024-12-13 | 1.0760 | 1.1454 | -- | | 2024-12-09 | 1.0799 | 1.1493 | 0.28% | | 2024-12-06 | 1.0769 | 1.1463 | 1.51% | | 2024-12-05 | 1.0609 | 1.1303 | -0.59% | | 2024-12-04 | 1.0672 | 1.1366 | -1.06% | | 2024-12-03 | 1.0786 | 1.1480 | -0.95% | | 2024-12-02 | 1.0889 | 1.1583 | 0.30% | | 2024-11-29 | 1.0856 | 1.1550 | 1.72% | | 2024-11-28 | 1.0672 | 1.1366 | -1.30% | | 2024-11-27 | 1.0813 | 1.1507 | 3.24% | | 2024-11-26 | 1.0474 | 1.1168 | -0.55% | | 2024-11-25 | 1.0532 | 1.1226 | 0.14% | | 2024-11-22 | 1.0517 | 1.1211 | -3.59% | | 2024-11-21 | 1.0909 | 1.1603 | 0.70% | | 2024-11-20 | 1.0833 | 1.1527 | 0.76% | | 2024-11-19 | 1.0751 | 1.1445 | 3.11% | | 2024-11-18 | 1.0427 | 1.1121 | -1.33% | | 2024-11-15 | 1.0568 | 1.1262 | -2.54% | | 2024-11-14 | 1.0843 | 1.1537 | -2.96% | | 2024-11-13 | 1.1174 | 1.1868 | -1.04% | | 2024-11-12 | 1.1292 | 1.1986 | -2.29% | | 2024-11-11 | 1.1557 | 1.2251 | 3.53% | | 2024-11-08 | 1.1163 | 1.1857 | 0.62% | | 2024-11-07 | 1.1094 | 1.1788 | 1.07% | | 2024-11-06 | 1.0977 | 1.1671 | -1.00% | | 2024-11-05 | 1.1088 | 1.1782 | 2.91% | | 2024-11-04 | 1.0774 | 1.1468 | 1.97% | | 2024-11-01 | 1.0566 | 1.1260 | -2.40% | | 2024-10-31 | 1.0826 | 1.1520 | 0.70% | | 2024-10-30 | 1.0751 | 1.1445 | -0.25% | | 2024-10-29 | 1.0778 | 1.1472 | -1.02% | | 2024-10-28 | 1.0889 | 1.1583 | -0.62% | | 2024-10-25 | 1.0957 | 1.1651 | 2.00% | | 2024-10-24 | 1.0742 | 1.1436 | -0.38% | | 2024-10-23 | 1.0783 | 1.1477 | -0.14% | | 2024-10-22 | 1.0798 | 1.1492 | -0.98% | | 2024-10-21 | 1.0905 | 1.1599 | 0.71% | | 2024-10-18 | 1.0828 | 1.1522 | 6.89% | | 2024-10-17 | 1.0130 | 1.0824 | 0.41% | | 2024-10-16 | 1.0089 | 1.0783 | -1.66% | | 2024-10-15 | 1.0259 | 1.0953 | -2.42% | | 2024-10-14 | 1.0513 | 1.1207 | 2.55% | | 2024-10-11 | 1.0252 | 1.0946 | -4.41% | | 2024-10-10 | 1.0725 | 1.1419 | -2.69% | | 2024-10-09 | 1.1021 | 1.1715 | -4.22% | | 2024-10-08 | 1.1506 | 1.2200 | 11.47% | | 2024-09-30 | 1.0322 | 1.1016 | 12.01% | | 2024-09-27 | 0.9215 | 0.9909 | 6.53% | | 2024-09-26 | 0.8650 | 0.9344 | -- | | 2024-09-24 | 0.8283 | 0.8977 | -- | | 2024-09-20 | 0.8045 | 0.8739 | -0.19% | | 2024-09-19 | 0.8060 | 0.8754 | -- | | 2024-09-12 | 0.8084 | 0.8778 | -0.46% | | 2024-09-11 | 0.8121 | 0.8815 | 0.47% | | 2024-09-10 | 0.8083 | 0.8777 | 0.32% | | 2024-09-09 | 0.8057 | 0.8751 | 0.35% |
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