| 浙商智选先锋一年持有A(010876)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 | 0.6191 | 0.6191 | 0.13% | | 2025-08-19 | 0.6183 | 0.6183 | 0.42% | | 2025-08-18 | 0.6157 | 0.6157 | 1.52% | | 2025-08-15 | 0.6065 | 0.6065 | -- | | 2025-08-08 | 0.5920 | 0.5920 | -0.79% | | 2025-08-07 | 0.5967 | 0.5967 | -0.28% | | 2025-08-06 | 0.5984 | 0.5984 | -- | | 2025-07-31 | 0.5892 | 0.5892 | -- | | 2025-07-29 | 0.5954 | 0.5954 | -- | | 2025-07-23 | 0.5798 | 0.5798 | -- | | 2025-07-21 | 0.5754 | 0.5754 | -- | | 2025-07-15 | 0.5644 | 0.5644 | 1.26% | | 2025-07-14 | 0.5574 | 0.5574 | -- | | 2025-07-10 | 0.5490 | 0.5490 | 0.11% | | 2025-07-09 | 0.5484 | 0.5484 | 0.44% | | 2025-07-08 | 0.5460 | 0.5460 | -- | | 2025-07-02 | 0.5434 | 0.5434 | -- | | 2025-06-30 | 0.5463 | 0.5463 | -- | | 2025-06-26 | 0.5393 | 0.5393 | -- | | 2025-06-20 | 0.5185 | 0.5185 | -- | | 2025-06-18 | 0.5335 | 0.5335 | -- | | 2025-06-12 | 0.5419 | 0.5419 | 0.28% | | 2025-06-11 | 0.5404 | 0.5404 | 0.46% | | 2025-06-10 | 0.5379 | 0.5379 | -- | | 2025-06-06 | 0.5347 | 0.5347 | -- | | 2025-05-30 | 0.5204 | 0.5204 | -2.13% | | 2025-05-29 | 0.5317 | 0.5317 | -- | | 2025-05-22 | 0.5232 | 0.5232 | -- | | 2025-05-19 | 0.5277 | 0.5277 | -0.26% | | 2025-05-16 | 0.5291 | 0.5291 | 0.34% | | 2025-05-15 | 0.5273 | 0.5273 | -1.77% | | 2025-05-14 | 0.5368 | 0.5368 | -- | | 2025-05-12 | 0.5392 | 0.5392 | 2.16% | | 2025-05-09 | 0.5278 | 0.5278 | -- | | 2025-05-07 | 0.5318 | 0.5318 | -0.58% | | 2025-05-06 | 0.5349 | 0.5349 | -- | | 2025-04-29 | 0.5126 | 0.5126 | 0.02% | | 2025-04-28 | 0.5125 | 0.5125 | -0.87% | | 2025-04-25 | 0.5170 | 0.5170 | -0.42% | | 2025-04-24 | 0.5192 | 0.5192 | -0.33% | | 2025-04-23 | 0.5209 | 0.5209 | -- | | 2025-04-21 | 0.5133 | 0.5133 | -- | | 2025-04-16 | 0.5074 | 0.5074 | -- | | 2025-04-09 | 0.4923 | 0.4923 | 2.37% | | 2025-04-08 | 0.4809 | 0.4809 | -- | | 2025-04-03 | 0.5520 | 0.5520 | -- | | 2025-04-01 | 0.5583 | 0.5583 | -0.21% | | 2025-03-31 | 0.5595 | 0.5595 | -- | | 2025-03-26 | 0.5639 | 0.5639 | -- | | 2025-03-18 | 0.5984 | 0.5984 | -- | | 2025-03-14 | 0.5895 | 0.5895 | -- | | 2025-03-11 | 0.5977 | 0.5977 | -- | | 2025-03-05 | 0.5820 | 0.5820 | -- | | 2025-02-28 | 0.5631 | 0.5631 | -- | | 2025-02-26 | 0.5956 | 0.5956 | 0.81% | | 2025-02-25 | 0.5908 | 0.5908 | -1.53% | | 2025-02-24 | 0.6000 | 0.6000 | -- | | 2025-02-18 | 0.5848 | 0.5848 | -0.63% | | 2025-02-17 | 0.5885 | 0.5885 | 0.15% | | 2025-02-14 | 0.5876 | 0.5876 | -- | | 2025-02-10 | 0.5784 | 0.5784 | 0.16% | | 2025-02-07 | 0.5775 | 0.5775 | -- | | 2025-02-05 | 0.5561 | 0.5561 | 1.48% | | 2025-01-27 | 0.5480 | 0.5480 | -- | | 2025-01-22 | 0.5455 | 0.5455 | -- | | 2025-01-16 | 0.5507 | 0.5507 | 0.86% | | 2025-01-15 | 0.5460 | 0.5460 | -0.69% | | 2025-01-14 | 0.5498 | 0.5498 | -- | | 2025-01-07 | 0.5407 | 0.5407 | -- | | 2024-12-31 | 0.5581 | 0.5581 | -- | | 2024-12-26 | 0.5712 | 0.5712 | -- | | 2024-12-24 | 0.5655 | 0.5655 | -- | | 2024-12-19 | 0.5624 | 0.5624 | -- | | 2024-12-17 | 0.5587 | 0.5587 | -1.04% | | 2024-12-16 | 0.5646 | 0.5646 | -1.24% | | 2024-12-13 | 0.5717 | 0.5717 | -- | | 2024-12-09 | 0.5807 | 0.5807 | 0.52% | | 2024-12-06 | 0.5777 | 0.5777 | 0.89% | | 2024-12-05 | 0.5726 | 0.5726 | 0.51% | | 2024-12-04 | 0.5697 | 0.5697 | -0.99% | | 2024-12-03 | 0.5754 | 0.5754 | -0.12% | | 2024-12-02 | 0.5761 | 0.5761 | 1.14% | | 2024-11-29 | 0.5696 | 0.5696 | 1.50% | | 2024-11-28 | 0.5612 | 0.5612 | -0.64% | | 2024-11-27 | 0.5648 | 0.5648 | 2.23% | | 2024-11-26 | 0.5525 | 0.5525 | -0.68% | | 2024-11-25 | 0.5563 | 0.5563 | 0.05% | | 2024-11-22 | 0.5560 | 0.5560 | -3.66% | | 2024-11-21 | 0.5771 | 0.5771 | -0.24% | | 2024-11-20 | 0.5785 | 0.5785 | 0.73% | | 2024-11-19 | 0.5743 | 0.5743 | 1.72% | | 2024-11-18 | 0.5646 | 0.5646 | -1.84% | | 2024-11-15 | 0.5752 | 0.5752 | -2.09% | | 2024-11-14 | 0.5875 | 0.5875 | -2.88% | | 2024-11-13 | 0.6049 | 0.6049 | -0.53% | | 2024-11-12 | 0.6081 | 0.6081 | -1.78% | | 2024-11-11 | 0.6191 | 0.6191 | 1.74% | | 2024-11-08 | 0.6085 | 0.6085 | 0.08% | | 2024-11-07 | 0.6080 | 0.6080 | 2.34% | | 2024-11-06 | 0.5941 | 0.5941 | 0.10% | | 2024-11-05 | 0.5935 | 0.5935 | 2.93% | | 2024-11-04 | 0.5766 | 0.5766 | 1.10% | | 2024-11-01 | 0.5703 | 0.5703 | -0.80% | | 2024-10-31 | 0.5749 | 0.5749 | 1.20% | | 2024-10-30 | 0.5681 | 0.5681 | -0.05% | | 2024-10-29 | 0.5684 | 0.5684 | -1.35% | | 2024-10-28 | 0.5762 | 0.5762 | 0.86% | | 2024-10-25 | 0.5713 | 0.5713 | 1.40% | | 2024-10-24 | 0.5634 | 0.5634 | -1.81% | | 2024-10-23 | 0.5738 | 0.5738 | 0.67% | | 2024-10-22 | 0.5700 | 0.5700 | 0.88% | | 2024-10-21 | 0.5650 | 0.5650 | 0.70% | | 2024-10-18 | 0.5611 | 0.5611 | 4.12% | | 2024-10-17 | 0.5389 | 0.5389 | -1.35% | | 2024-10-16 | 0.5463 | 0.5463 | 1.88% | | 2024-10-15 | 0.5362 | 0.5362 | -2.99% | | 2024-10-14 | 0.5527 | 0.5527 | 2.69% | | 2024-10-11 | 0.5382 | 0.5382 | -3.55% | | 2024-10-10 | 0.5580 | 0.5580 | -0.59% | | 2024-10-09 | 0.5613 | 0.5613 | -6.64% | | 2024-10-08 | 0.6012 | 0.6012 | 6.61% | | 2024-09-30 | 0.5639 | 0.5639 | 9.60% | | 2024-09-27 | 0.5145 | 0.5145 | 5.45% | | 2024-09-26 | 0.4879 | 0.4879 | -- | | 2024-09-24 | 0.4670 | 0.4670 | -- | | 2024-09-20 | 0.4496 | 0.4496 | 0.07% | | 2024-09-19 | 0.4493 | 0.4493 | -- | | 2024-09-12 | 0.4476 | 0.4476 | -0.64% | | 2024-09-11 | 0.4505 | 0.4505 | 0.54% | | 2024-09-10 | 0.4481 | 0.4481 | 0.45% | | 2024-09-09 | 0.4461 | 0.4461 | -1.31% | | 2024-09-06 | 0.4520 | 0.4520 | -1.33% | | 2024-09-05 | 0.4581 | 0.4581 | 0.44% | | 2024-09-04 | 0.4561 | 0.4561 | -0.31% | | 2024-09-03 | 0.4575 | 0.4575 | 0.75% | | 2024-09-02 | 0.4541 | 0.4541 | -1.92% |
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