| 浙商智选经济动能A(010148)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.7205 | 0.7205 | 0.54% | | 2025-08-19 | 0.7166 | 0.7166 | 0.49% | | 2025-08-18 | 0.7131 | 0.7131 | 2.77% | | 2025-08-15 | 0.6939 | 0.6939 | -- | | 2025-08-11 | 0.6557 | 0.6557 | 2.71% | | 2025-08-08 | 0.6384 | 0.6384 | -2.25% | | 2025-08-07 | 0.6531 | 0.6531 | -0.47% | | 2025-08-06 | 0.6562 | 0.6562 | -- | | 2025-07-25 | 0.6488 | 0.6488 | -- | | 2025-07-23 | 0.6294 | 0.6294 | -- | | 2025-07-21 | 0.6268 | 0.6268 | -- | | 2025-07-17 | 0.6373 | 0.6373 | -- | | 2025-07-15 | 0.6277 | 0.6277 | 1.31% | | 2025-07-14 | 0.6196 | 0.6196 | -- | | 2025-07-10 | 0.6158 | 0.6158 | -0.11% | | 2025-07-09 | 0.6165 | 0.6165 | -0.60% | | 2025-07-08 | 0.6202 | 0.6202 | -- | | 2025-07-02 | 0.6108 | 0.6108 | -- | | 2025-06-30 | 0.6203 | 0.6203 | 1.77% | | 2025-06-27 | 0.6095 | 0.6095 | 0.25% | | 2025-06-26 | 0.6080 | 0.6080 | -- | | 2025-06-23 | 0.5995 | 0.5995 | 0.35% | | 2025-06-20 | 0.5974 | 0.5974 | -0.83% | | 2025-06-19 | 0.6024 | 0.6024 | -0.63% | | 2025-06-18 | 0.6062 | 0.6062 | 0.65% | | 2025-06-17 | 0.6023 | 0.6023 | -- | | 2025-06-12 | 0.6085 | 0.6085 | -0.15% | | 2025-06-11 | 0.6094 | 0.6094 | 1.31% | | 2025-06-10 | 0.6015 | 0.6015 | -- | | 2025-06-06 | 0.6026 | 0.6026 | -- | | 2025-06-04 | 0.5999 | 0.5999 | -- | | 2025-05-29 | 0.6050 | 0.6050 | -- | | 2025-05-27 | 0.6046 | 0.6046 | -- | | 2025-05-22 | 0.6243 | 0.6243 | -- | | 2025-05-19 | 0.6247 | 0.6247 | -- | | 2025-05-15 | 0.6239 | 0.6239 | -1.44% | | 2025-05-14 | 0.6330 | 0.6330 | -- | | 2025-05-09 | 0.6174 | 0.6174 | -- | | 2025-05-06 | 0.6194 | 0.6194 | -- | | 2025-04-29 | 0.5989 | 0.5989 | 0.39% | | 2025-04-28 | 0.5966 | 0.5966 | -1.00% | | 2025-04-25 | 0.6026 | 0.6026 | 0.67% | | 2025-04-24 | 0.5986 | 0.5986 | -0.94% | | 2025-04-23 | 0.6043 | 0.6043 | -- | | 2025-04-21 | 0.5905 | 0.5905 | -- | | 2025-04-16 | 0.5802 | 0.5802 | -- | | 2025-04-09 | 0.5639 | 0.5639 | 1.02% | | 2025-04-08 | 0.5582 | 0.5582 | -- | | 2025-03-31 | 0.6399 | 0.6399 | -- | | 2025-03-26 | 0.6482 | 0.6482 | 0.71% | | 2025-03-25 | 0.6436 | 0.6436 | -- | | 2025-03-18 | 0.6698 | 0.6698 | -- | | 2025-03-14 | 0.6621 | 0.6621 | -- | | 2025-03-11 | 0.6629 | 0.6629 | -- | | 2025-03-06 | 0.6678 | 0.6678 | 0.69% | | 2025-03-05 | 0.6632 | 0.6632 | -0.05% | | 2025-03-04 | 0.6635 | 0.6635 | -0.85% | | 2025-03-03 | 0.6692 | 0.6692 | 1.15% | | 2025-02-28 | 0.6616 | 0.6616 | -- | | 2025-02-26 | 0.6916 | 0.6916 | 2.41% | | 2025-02-25 | 0.6753 | 0.6753 | -- | | 2025-02-21 | 0.6745 | 0.6745 | -- | | 2025-02-19 | 0.6683 | 0.6683 | 1.61% | | 2025-02-18 | 0.6577 | 0.6577 | -0.75% | | 2025-02-17 | 0.6627 | 0.6627 | 0.61% | | 2025-02-14 | 0.6587 | 0.6587 | -- | | 2025-02-11 | 0.6468 | 0.6468 | -1.36% | | 2025-02-10 | 0.6557 | 0.6557 | 1.03% | | 2025-02-07 | 0.6490 | 0.6490 | -- | | 2025-02-05 | 0.6170 | 0.6170 | -0.19% | | 2025-01-27 | 0.6182 | 0.6182 | -- | | 2025-01-22 | 0.6198 | 0.6198 | -- | | 2025-01-16 | 0.6089 | 0.6089 | 0.36% | | 2025-01-15 | 0.6067 | 0.6067 | -1.01% | | 2025-01-14 | 0.6129 | 0.6129 | -- | | 2025-01-09 | 0.6067 | 0.6067 | -- | | 2025-01-07 | 0.6033 | 0.6033 | -- | | 2025-01-02 | 0.6001 | 0.6001 | -- | | 2024-12-27 | 0.6188 | 0.6188 | -0.37% | | 2024-12-26 | 0.6211 | 0.6211 | -0.14% | | 2024-12-25 | 0.6220 | 0.6220 | -- | | 2024-12-19 | 0.6284 | 0.6284 | -- | | 2024-12-17 | 0.6285 | 0.6285 | 0.32% | | 2024-12-16 | 0.6265 | 0.6265 | -0.63% | | 2024-12-13 | 0.6305 | 0.6305 | -- | | 2024-12-10 | 0.6396 | 0.6396 | -0.09% | | 2024-12-09 | 0.6402 | 0.6402 | 0.25% | | 2024-12-06 | 0.6386 | 0.6386 | 0.39% | | 2024-12-05 | 0.6361 | 0.6361 | -0.27% | | 2024-12-04 | 0.6378 | 0.6378 | -1.50% | | 2024-12-03 | 0.6475 | 0.6475 | -0.34% | | 2024-12-02 | 0.6497 | 0.6497 | 1.85% | | 2024-11-29 | 0.6379 | 0.6379 | 1.25% | | 2024-11-28 | 0.6300 | 0.6300 | -0.88% | | 2024-11-27 | 0.6356 | 0.6356 | 1.79% | | 2024-11-26 | 0.6244 | 0.6244 | -1.03% | | 2024-11-25 | 0.6309 | 0.6309 | 0.69% | | 2024-11-22 | 0.6266 | 0.6266 | -3.32% | | 2024-11-21 | 0.6481 | 0.6481 | -0.06% | | 2024-11-20 | 0.6485 | 0.6485 | 0.06% | | 2024-11-19 | 0.6481 | 0.6481 | 1.92% | | 2024-11-18 | 0.6359 | 0.6359 | -0.76% | | 2024-11-15 | 0.6408 | 0.6408 | -2.05% | | 2024-11-14 | 0.6542 | 0.6542 | -2.43% | | 2024-11-13 | 0.6705 | 0.6705 | -0.50% | | 2024-11-12 | 0.6739 | 0.6739 | -1.25% | | 2024-11-11 | 0.6824 | 0.6824 | 1.93% | | 2024-11-08 | 0.6695 | 0.6695 | 0.22% | | 2024-11-07 | 0.6680 | 0.6680 | 0.18% | | 2024-11-06 | 0.6668 | 0.6668 | -1.32% | | 2024-11-05 | 0.6757 | 0.6757 | 1.76% | | 2024-11-04 | 0.6640 | 0.6640 | 1.98% | | 2024-11-01 | 0.6511 | 0.6511 | -1.27% | | 2024-10-31 | 0.6595 | 0.6595 | 0.52% | | 2024-10-30 | 0.6561 | 0.6561 | 0.18% | | 2024-10-29 | 0.6549 | 0.6549 | -0.49% | | 2024-10-28 | 0.6581 | 0.6581 | -0.14% | | 2024-10-25 | 0.6590 | 0.6590 | 1.81% | | 2024-10-24 | 0.6473 | 0.6473 | -1.30% | | 2024-10-23 | 0.6558 | 0.6558 | 1.39% | | 2024-10-22 | 0.6468 | 0.6468 | 1.71% | | 2024-10-21 | 0.6359 | 0.6359 | 0.41% | | 2024-10-18 | 0.6333 | 0.6333 | 2.89% | | 2024-10-17 | 0.6155 | 0.6155 | -0.42% | | 2024-10-16 | 0.6181 | 0.6181 | -0.29% | | 2024-10-15 | 0.6199 | 0.6199 | -2.65% | | 2024-10-14 | 0.6368 | 0.6368 | 0.81% | | 2024-10-11 | 0.6317 | 0.6317 | -3.13% | | 2024-10-10 | 0.6521 | 0.6521 | 1.60% | | 2024-10-09 | 0.6418 | 0.6418 | -6.35% | | 2024-10-08 | 0.6853 | 0.6853 | 5.66% | | 2024-09-30 | 0.6486 | 0.6486 | 8.41% | | 2024-09-27 | 0.5983 | 0.5983 | 5.19% | | 2024-09-26 | 0.5688 | 0.5688 | -- | | 2024-09-24 | 0.5472 | 0.5472 | -- | | 2024-09-20 | 0.5288 | 0.5288 | 0.40% | | 2024-09-19 | 0.5267 | 0.5267 | -- | | 2024-09-12 | 0.5248 | 0.5248 | -0.46% | | 2024-09-11 | 0.5272 | 0.5272 | 1.31% | | 2024-09-10 | 0.5204 | 0.5204 | -0.17% | | 2024-09-09 | 0.5213 | 0.5213 | -1.06% | | 2024-09-06 | 0.5269 | 0.5269 | -1.14% | | 2024-09-05 | 0.5330 | 0.5330 | 0.68% | | 2024-09-04 | 0.5294 | 0.5294 | 0.32% | | 2024-09-03 | 0.5277 | 0.5277 | -- |
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