| 浙商聚潮产业成长A(688888)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.5980 | 2.1990 | 0.57% | | 2025-08-08 | 1.5890 | 2.1900 | -0.13% | | 2025-08-07 | 1.5910 | 2.1920 | -0.38% | | 2025-08-06 | 1.5970 | 2.1980 | -- | | 2025-07-25 | 1.5820 | 2.1830 | -- | | 2025-07-23 | 1.5650 | 2.1660 | -- | | 2025-07-21 | 1.5580 | 2.1590 | -- | | 2025-07-17 | 1.5360 | 2.1370 | -- | | 2025-07-15 | 1.5260 | 2.1270 | -0.33% | | 2025-07-14 | 1.5310 | 2.1320 | -- | | 2025-07-10 | 1.5230 | 2.1240 | 0.00% | | 2025-07-09 | 1.5230 | 2.1240 | -0.13% | | 2025-07-08 | 1.5250 | 2.1260 | -- | | 2025-07-02 | 1.5140 | 2.1150 | -0.39% | | 2025-07-01 | 1.5200 | 2.1210 | -0.07% | | 2025-06-30 | 1.5210 | 2.1220 | -- | | 2025-06-26 | 1.5040 | 2.1050 | -- | | 2025-06-20 | 1.4840 | 2.0850 | -- | | 2025-06-18 | 1.5040 | 2.1050 | 0.13% | | 2025-06-17 | 1.5020 | 2.1030 | -0.33% | | 2025-06-16 | 1.5070 | 2.1080 | -- | | 2025-06-12 | 1.5210 | 2.1220 | 0.13% | | 2025-06-11 | 1.5190 | 2.1200 | -- | | 2025-06-06 | 1.5080 | 2.1090 | -- | | 2025-05-30 | 1.4820 | 2.0830 | -0.60% | | 2025-05-29 | 1.4910 | 2.0920 | 0.81% | | 2025-05-28 | 1.4790 | 2.0800 | 0.14% | | 2025-05-27 | 1.4770 | 2.0780 | -- | | 2025-05-22 | 1.4920 | 2.0930 | -- | | 2025-05-19 | 1.4930 | 2.0940 | -0.33% | | 2025-05-16 | 1.4980 | 2.0990 | 0.20% | | 2025-05-15 | 1.4950 | 2.0960 | -0.80% | | 2025-05-14 | 1.5070 | 2.1080 | -- | | 2025-05-12 | 1.4930 | 2.0940 | 0.95% | | 2025-05-09 | 1.4790 | 2.0800 | -- | | 2025-05-07 | 1.4760 | 2.0770 | 0.27% | | 2025-05-06 | 1.4720 | 2.0730 | -- | | 2025-04-29 | 1.4490 | 2.0500 | -- | | 2025-04-25 | 1.4560 | 2.0570 | 0.07% | | 2025-04-24 | 1.4550 | 2.0560 | -0.27% | | 2025-04-23 | 1.4590 | 2.0600 | -- | | 2025-04-21 | 1.4560 | 2.0570 | 1.32% | | 2025-04-18 | 1.4370 | 2.0380 | -- | | 2025-04-16 | 1.4350 | 2.0360 | -- | | 2025-04-09 | 1.4010 | 2.0020 | 1.01% | | 2025-04-08 | 1.3870 | 1.9880 | -- | | 2025-04-01 | 1.5190 | 2.1200 | 0.66% | | 2025-03-31 | 1.5090 | 2.1100 | -- | | 2025-03-26 | 1.5280 | 2.1290 | -- | | 2025-03-18 | 1.5390 | 2.1400 | -- | | 2025-03-14 | 1.5260 | 2.1270 | -- | | 2025-03-11 | 1.5070 | 2.1080 | -- | | 2025-03-05 | 1.4790 | 2.0800 | 0.48% | | 2025-03-04 | 1.4720 | 2.0730 | 0.62% | | 2025-03-03 | 1.4630 | 2.0640 | 0.48% | | 2025-02-28 | 1.4560 | 2.0570 | -1.82% | | 2025-02-27 | 1.4830 | 2.0840 | 0.20% | | 2025-02-26 | 1.4800 | 2.0810 | 0.61% | | 2025-02-25 | 1.4710 | 2.0720 | -1.34% | | 2025-02-24 | 1.4910 | 2.0920 | 0.00% | | 2025-02-21 | 1.4910 | 2.0920 | -- | | 2025-02-19 | 1.4820 | 2.0830 | 0.68% | | 2025-02-18 | 1.4720 | 2.0730 | -1.14% | | 2025-02-17 | 1.4890 | 2.0900 | -- | | 2025-02-11 | 1.4770 | 2.0780 | -0.34% | | 2025-02-10 | 1.4820 | 2.0830 | 0.68% | | 2025-02-07 | 1.4720 | 2.0730 | -- | | 2025-01-27 | 1.4450 | 2.0460 | -- | | 2025-01-22 | 1.4330 | 2.0340 | -- | | 2025-01-16 | 1.4300 | 2.0310 | 0.21% | | 2025-01-15 | 1.4270 | 2.0280 | -0.49% | | 2025-01-14 | 1.4340 | 2.0350 | 2.43% | | 2025-01-13 | 1.4000 | 2.0010 | -- | | 2025-01-07 | 1.4230 | 2.0240 | -- | | 2025-01-02 | 1.4320 | 2.0330 | -- | | 2024-12-27 | 1.4860 | 2.0870 | 0.20% | | 2024-12-26 | 1.4830 | 2.0840 | 0.14% | | 2024-12-25 | 1.4810 | 2.0820 | -0.54% | | 2024-12-24 | 1.4890 | 2.0900 | -- | | 2024-12-19 | 1.4850 | 2.0860 | -- | | 2024-12-17 | 1.4710 | 2.0720 | -0.14% | | 2024-12-16 | 1.4730 | 2.0740 | -0.67% | | 2024-12-13 | 1.4830 | 2.0840 | -- | | 2024-12-10 | 1.4980 | 2.0990 | 0.74% | | 2024-12-09 | 1.4870 | 2.0880 | 0.07% | | 2024-12-06 | 1.4860 | 2.0870 | 1.64% | | 2024-12-05 | 1.4620 | 2.0630 | -0.20% | | 2024-12-04 | 1.4650 | 2.0660 | -0.61% | | 2024-12-03 | 1.4740 | 2.0750 | 0.07% | | 2024-12-02 | 1.4730 | 2.0740 | 0.75% | | 2024-11-29 | 1.4620 | 2.0630 | 1.18% | | 2024-11-28 | 1.4450 | 2.0460 | -0.69% | | 2024-11-27 | 1.4550 | 2.0560 | 1.68% | | 2024-11-26 | 1.4310 | 2.0320 | -0.28% | | 2024-11-25 | 1.4350 | 2.0360 | -0.07% | | 2024-11-22 | 1.4360 | 2.0370 | -2.78% | | 2024-11-21 | 1.4770 | 2.0780 | -0.27% | | 2024-11-20 | 1.4810 | 2.0820 | 0.82% | | 2024-11-19 | 1.4690 | 2.0700 | 1.10% | | 2024-11-18 | 1.4530 | 2.0540 | -1.02% | | 2024-11-15 | 1.4680 | 2.0690 | -1.34% | | 2024-11-14 | 1.4880 | 2.0890 | -1.46% | | 2024-11-13 | 1.5100 | 2.1110 | 0.13% | | 2024-11-12 | 1.5080 | 2.1090 | -1.05% | | 2024-11-11 | 1.5240 | 2.1250 | 0.53% | | 2024-11-08 | 1.5160 | 2.1170 | -0.92% | | 2024-11-07 | 1.5300 | 2.1310 | 2.82% | | 2024-11-06 | 1.4880 | 2.0890 | -0.40% | | 2024-11-05 | 1.4940 | 2.0950 | 1.84% | | 2024-11-04 | 1.4670 | 2.0680 | 1.38% | | 2024-11-01 | 1.4470 | 2.0480 | -0.21% | | 2024-10-31 | 1.4500 | 2.0510 | -0.14% | | 2024-10-30 | 1.4520 | 2.0530 | -0.68% | | 2024-10-29 | 1.4620 | 2.0630 | -1.15% | | 2024-10-28 | 1.4790 | 2.0800 | 0.96% | | 2024-10-25 | 1.4650 | 2.0660 | 0.90% | | 2024-10-24 | 1.4520 | 2.0530 | -0.68% | | 2024-10-23 | 1.4620 | 2.0630 | 0.48% | | 2024-10-22 | 1.4550 | 2.0560 | 1.54% | | 2024-10-21 | 1.4330 | 2.0340 | 1.20% | | 2024-10-18 | 1.4160 | 2.0170 | 2.09% | | 2024-10-17 | 1.3870 | 1.9880 | -1.77% | | 2024-10-16 | 1.4120 | 2.0130 | 0.79% | | 2024-10-15 | 1.4010 | 2.0020 | -2.23% | | 2024-10-14 | 1.4330 | 2.0340 | 1.85% | | 2024-10-11 | 1.4070 | 2.0080 | -2.43% | | 2024-10-10 | 1.4420 | 2.0430 | 1.12% | | 2024-10-09 | 1.4260 | 2.0270 | -7.40% | | 2024-10-08 | 1.5400 | 2.1410 | 3.22% | | 2024-09-30 | 1.4920 | 2.0930 | 7.96% | | 2024-09-27 | 1.3820 | 1.9830 | 5.90% | | 2024-09-26 | 1.3050 | 1.9060 | -- | | 2024-09-24 | 1.2400 | 1.8410 | -- | | 2024-09-19 | 1.1810 | 1.7820 | -- | | 2024-09-12 | 1.1600 | 1.7610 | -0.85% | | 2024-09-11 | 1.1700 | 1.7710 | 0.09% | | 2024-09-10 | 1.1690 | 1.7700 | -0.09% | | 2024-09-09 | 1.1700 | 1.7710 | -1.93% | | 2024-09-06 | 1.1930 | 1.7940 | -2.29% | | 2024-09-05 | 1.2210 | 1.8220 | -0.97% | | 2024-09-04 | 1.2330 | 1.8340 | -0.40% | | 2024-09-03 | 1.2380 | 1.8390 | 0.49% |
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