| 浙商智选价值A(010381)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 | 1.0374 | 1.0580 | 0.31% | | 2025-08-19 | 1.0342 | 1.0548 | 0.58% | | 2025-08-18 | 1.0282 | 1.0488 | 0.11% | | 2025-08-15 | 1.0271 | 1.0477 | -- | | 2025-08-08 | 1.0250 | 1.0456 | 0.48% | | 2025-08-07 | 1.0201 | 1.0407 | -0.12% | | 2025-08-06 | 1.0213 | 1.0419 | -- | | 2025-07-25 | 1.0322 | 1.0528 | -- | | 2025-07-23 | 1.0310 | 1.0516 | -- | | 2025-07-21 | 1.0075 | 1.0281 | -- | | 2025-07-14 | 0.9805 | 1.0011 | -- | | 2025-07-10 | 0.9692 | 0.9898 | 0.24% | | 2025-07-09 | 0.9669 | 0.9875 | -0.33% | | 2025-07-08 | 0.9701 | 0.9907 | -- | | 2025-07-01 | 0.9592 | 0.9798 | 0.19% | | 2025-06-30 | 0.9574 | 0.9780 | 0.29% | | 2025-06-27 | 0.9546 | 0.9752 | -0.23% | | 2025-06-26 | 0.9568 | 0.9774 | -- | | 2025-06-20 | 0.9447 | 0.9653 | 1.07% | | 2025-06-19 | 0.9347 | 0.9553 | -1.74% | | 2025-06-18 | 0.9513 | 0.9719 | -- | | 2025-06-12 | 0.9524 | 0.9730 | 0.11% | | 2025-06-11 | 0.9514 | 0.9720 | 0.77% | | 2025-06-10 | 0.9441 | 0.9647 | -- | | 2025-06-06 | 0.9370 | 0.9576 | -- | | 2025-06-04 | 0.9377 | 0.9583 | -- | | 2025-05-29 | 0.9424 | 0.9630 | 0.98% | | 2025-05-28 | 0.9333 | 0.9539 | 0.58% | | 2025-05-27 | 0.9279 | 0.9485 | -- | | 2025-05-22 | 0.9375 | 0.9581 | -- | | 2025-05-19 | 0.9296 | 0.9502 | -0.09% | | 2025-05-16 | 0.9304 | 0.9510 | -0.37% | | 2025-05-15 | 0.9339 | 0.9545 | -0.48% | | 2025-05-14 | 0.9384 | 0.9590 | -- | | 2025-05-12 | 0.9297 | 0.9503 | -- | | 2025-05-06 | 0.9084 | 0.9290 | -- | | 2025-04-29 | 0.9000 | 0.9206 | 0.12% | | 2025-04-28 | 0.8989 | 0.9195 | 0.22% | | 2025-04-25 | 0.8969 | 0.9175 | -0.07% | | 2025-04-24 | 0.8975 | 0.9181 | -0.13% | | 2025-04-23 | 0.8987 | 0.9193 | -- | | 2025-04-21 | 0.8882 | 0.9088 | -- | | 2025-04-09 | 0.8883 | 0.9089 | 1.07% | | 2025-04-08 | 0.8789 | 0.8995 | -- | | 2025-04-01 | 0.9478 | 0.9684 | -0.22% | | 2025-03-31 | 0.9499 | 0.9705 | -- | | 2025-03-26 | 0.9555 | 0.9761 | 0.00% | | 2025-03-25 | 0.9555 | 0.9761 | -- | | 2025-03-18 | 0.9697 | 0.9903 | -- | | 2025-03-14 | 0.9597 | 0.9803 | -- | | 2025-03-11 | 0.9509 | 0.9715 | 0.40% | | 2025-03-10 | 0.9471 | 0.9677 | -- | | 2025-03-06 | 0.9429 | 0.9635 | 0.49% | | 2025-03-05 | 0.9383 | 0.9589 | 0.84% | | 2025-03-04 | 0.9305 | 0.9511 | -- | | 2025-02-27 | 0.9351 | 0.9557 | 1.34% | | 2025-02-26 | 0.9227 | 0.9433 | 1.56% | | 2025-02-25 | 0.9085 | 0.9291 | -0.98% | | 2025-02-24 | 0.9175 | 0.9381 | 0.00% | | 2025-02-21 | 0.9175 | 0.9381 | -- | | 2025-02-19 | 0.9218 | 0.9424 | -0.46% | | 2025-02-18 | 0.9261 | 0.9467 | 0.14% | | 2025-02-17 | 0.9248 | 0.9454 | 0.37% | | 2025-02-14 | 0.9214 | 0.9420 | -- | | 2025-02-10 | 0.9074 | 0.9280 | 0.18% | | 2025-02-07 | 0.9058 | 0.9264 | -- | | 2025-01-27 | 0.9061 | 0.9267 | -- | | 2025-01-22 | 0.9012 | 0.9218 | -- | | 2025-01-16 | 0.9021 | 0.9227 | 0.33% | | 2025-01-15 | 0.8991 | 0.9197 | -0.44% | | 2025-01-14 | 0.9031 | 0.9237 | 2.21% | | 2025-01-13 | 0.8836 | 0.9042 | -- | | 2025-01-08 | 0.9123 | 0.9329 | 0.91% | | 2025-01-07 | 0.9041 | 0.9247 | -- | | 2025-01-03 | 0.9085 | 0.9291 | -- | | 2024-12-31 | 0.9274 | 0.9480 | -- | | 2024-12-27 | 0.9307 | 0.9513 | 0.03% | | 2024-12-26 | 0.9304 | 0.9510 | -- | | 2024-12-19 | 0.9258 | 0.9464 | -- | | 2024-12-17 | 0.9192 | 0.9398 | 0.09% | | 2024-12-16 | 0.9184 | 0.9390 | -0.56% | | 2024-12-13 | 0.9236 | 0.9442 | -- | | 2024-12-09 | 0.9287 | 0.9493 | 1.28% | | 2024-12-06 | 0.9170 | 0.9376 | 1.17% | | 2024-12-05 | 0.9064 | 0.9270 | -0.84% | | 2024-12-04 | 0.9141 | 0.9347 | -0.01% | | 2024-12-03 | 0.9142 | 0.9348 | 0.45% | | 2024-12-02 | 0.9101 | 0.9307 | 0.60% | | 2024-11-29 | 0.9047 | 0.9253 | 0.61% | | 2024-11-28 | 0.8992 | 0.9198 | -1.52% | | 2024-11-27 | 0.9131 | 0.9337 | 1.68% | | 2024-11-26 | 0.8980 | 0.9186 | -0.48% | | 2024-11-25 | 0.9023 | 0.9229 | 0.12% | | 2024-11-22 | 0.9012 | 0.9218 | -1.77% | | 2024-11-21 | 0.9174 | 0.9380 | 0.26% | | 2024-11-20 | 0.9150 | 0.9356 | 0.51% | | 2024-11-19 | 0.9104 | 0.9310 | 1.38% | | 2024-11-18 | 0.8980 | 0.9186 | -0.17% | | 2024-11-15 | 0.8995 | 0.9201 | -0.40% | | 2024-11-14 | 0.9031 | 0.9237 | -1.25% | | 2024-11-13 | 0.9145 | 0.9351 | -0.24% | | 2024-11-12 | 0.9167 | 0.9373 | -1.26% | | 2024-11-11 | 0.9284 | 0.9490 | -1.04% | | 2024-11-08 | 0.9382 | 0.9588 | -0.62% | | 2024-11-07 | 0.9441 | 0.9647 | 2.65% | | 2024-11-06 | 0.9197 | 0.9403 | -0.87% | | 2024-11-05 | 0.9278 | 0.9484 | 1.70% | | 2024-11-04 | 0.9123 | 0.9329 | 0.15% | | 2024-11-01 | 0.9109 | 0.9315 | 0.79% | | 2024-10-31 | 0.9038 | 0.9244 | -0.79% | | 2024-10-30 | 0.9110 | 0.9316 | -1.20% | | 2024-10-29 | 0.9221 | 0.9427 | -1.10% | | 2024-10-28 | 0.9324 | 0.9530 | 0.70% | | 2024-10-25 | 0.9259 | 0.9465 | 0.24% | | 2024-10-24 | 0.9237 | 0.9443 | -1.35% | | 2024-10-23 | 0.9363 | 0.9569 | 1.18% | | 2024-10-22 | 0.9254 | 0.9460 | 1.21% | | 2024-10-21 | 0.9143 | 0.9349 | -0.61% | | 2024-10-18 | 0.9199 | 0.9405 | 2.56% | | 2024-10-17 | 0.8969 | 0.9175 | -1.47% | | 2024-10-16 | 0.9103 | 0.9309 | -0.07% | | 2024-10-15 | 0.9109 | 0.9315 | -3.46% | | 2024-10-14 | 0.9435 | 0.9641 | 0.56% | | 2024-10-11 | 0.9382 | 0.9588 | -1.42% | | 2024-10-10 | 0.9517 | 0.9723 | 1.71% | | 2024-10-09 | 0.9357 | 0.9563 | -4.10% | | 2024-10-08 | 0.9757 | 0.9963 | 0.79% | | 2024-09-30 | 0.9681 | 0.9887 | 5.63% | | 2024-09-27 | 0.9165 | 0.9371 | 3.71% | | 2024-09-26 | 0.8837 | 0.9043 | -- | | 2024-09-24 | 0.8357 | 0.8563 | -- | | 2024-09-19 | 0.8025 | 0.8231 | -- | | 2024-09-12 | 0.7875 | 0.8081 | -0.49% | | 2024-09-11 | 0.7914 | 0.8120 | 0.08% | | 2024-09-10 | 0.7908 | 0.8114 | -0.26% | | 2024-09-09 | 0.7929 | 0.8135 | -1.72% | | 2024-09-06 | 0.8068 | 0.8274 | -1.05% | | 2024-09-05 | 0.8154 | 0.8360 | -0.71% | | 2024-09-04 | 0.8212 | 0.8418 | -0.73% | | 2024-09-03 | 0.8272 | 0.8478 | -0.13% | | 2024-09-02 | 0.8283 | 0.8489 | -- |
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