| 浙商汇金量化臻选A(011824)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-17 | 1.1507 | 1.1507 | -- | | 2025-10-14 | 1.1770 | 1.1770 | -0.91% | | 2025-10-13 | 1.1878 | 1.1878 | -0.64% | | 2025-10-10 | 1.1955 | 1.1955 | -- | | 2025-09-30 | 1.1853 | 1.1853 | -- | | 2025-09-26 | 1.1648 | 1.1648 | -0.50% | | 2025-09-25 | 1.1707 | 1.1707 | -- | | 2025-09-23 | 1.1530 | 1.1530 | -0.63% | | 2025-09-22 | 1.1603 | 1.1603 | -0.23% | | 2025-09-19 | 1.1630 | 1.1630 | 0.23% | | 2025-09-18 | 1.1603 | 1.1603 | -0.94% | | 2025-09-17 | 1.1713 | 1.1713 | 0.71% | | 2025-09-16 | 1.1630 | 1.1630 | -- | | 2025-09-11 | 1.1654 | 1.1654 | 1.32% | | 2025-09-10 | 1.1502 | 1.1502 | -0.37% | | 2025-09-09 | 1.1545 | 1.1545 | -- | | 2025-09-05 | 1.1451 | 1.1451 | 1.82% | | 2025-09-04 | 1.1246 | 1.1246 | -- | | 2025-08-25 | 1.1680 | 1.1680 | 1.06% | | 2025-08-22 | 1.1558 | 1.1558 | -- | | 2025-08-20 | 1.1441 | 1.1441 | 1.06% | | 2025-08-19 | 1.1321 | 1.1321 | -0.03% | | 2025-08-18 | 1.1324 | 1.1324 | 1.49% | | 2025-08-15 | 1.1158 | 1.1158 | 1.80% | | 2025-08-14 | 1.0961 | 1.0961 | -- | | 2025-08-12 | 1.0959 | 1.0959 | 0.16% | | 2025-08-11 | 1.0942 | 1.0942 | -- | | 2025-08-06 | 1.0854 | 1.0854 | 0.41% | | 2025-08-05 | 1.0810 | 1.0810 | -- | | 2025-08-01 | 1.0709 | 1.0709 | 0.48% | | 2025-07-31 | 1.0658 | 1.0658 | -1.50% | | 2025-07-30 | 1.0820 | 1.0820 | -- | | 2025-07-24 | 1.0803 | 1.0803 | 1.31% | | 2025-07-23 | 1.0663 | 1.0663 | -- | | 2025-07-21 | 1.0607 | 1.0607 | -- | | 2025-07-17 | 1.0444 | 1.0444 | 0.64% | | 2025-07-16 | 1.0378 | 1.0378 | -- | | 2025-07-10 | 1.0351 | 1.0351 | 0.70% | | 2025-07-09 | 1.0279 | 1.0279 | -0.16% | | 2025-07-08 | 1.0295 | 1.0295 | -- | | 2025-06-30 | 1.0161 | 1.0161 | -- | | 2025-06-25 | 1.0072 | 1.0072 | 1.17% | | 2025-06-24 | 0.9956 | 0.9956 | 1.57% | | 2025-06-23 | 0.9802 | 0.9802 | -- | | 2025-06-18 | 0.9896 | 0.9896 | -- | | 2025-06-10 | 0.9885 | 0.9885 | -0.65% | | 2025-06-09 | 0.9950 | 0.9950 | -- | | 2025-06-04 | 0.9838 | 0.9838 | -- | | 2025-05-30 | 0.9717 | 0.9717 | -- | | 2025-05-28 | 0.9619 | 0.9619 | -0.10% | | 2025-05-27 | 0.9629 | 0.9629 | -- | | 2025-05-14 | 0.9806 | 0.9806 | 0.24% | | 2025-05-13 | 0.9783 | 0.9783 | -0.11% | | 2025-05-12 | 0.9794 | 0.9794 | 1.32% | | 2025-05-09 | 0.9666 | 0.9666 | -- | | 2025-04-30 | 0.9486 | 0.9486 | -- | | 2025-04-25 | 0.9584 | 0.9584 | 0.56% | | 2025-04-24 | 0.9531 | 0.9531 | -0.51% | | 2025-04-23 | 0.9580 | 0.9580 | 0.25% | | 2025-04-22 | 0.9556 | 0.9556 | -- | | 2025-04-16 | 0.9385 | 0.9385 | -0.54% | | 2025-04-15 | 0.9436 | 0.9436 | -0.21% | | 2025-04-14 | 0.9456 | 0.9456 | -- | | 2025-04-10 | 0.9309 | 0.9309 | -- | | 2025-04-02 | 0.9823 | 0.9823 | 0.00% | | 2025-04-01 | 0.9823 | 0.9823 | 1.20% | | 2025-03-31 | 0.9707 | 0.9707 | -1.12% | | 2025-03-28 | 0.9817 | 0.9817 | -- | | 2025-03-26 | 0.9875 | 0.9875 | 0.16% | | 2025-03-25 | 0.9859 | 0.9859 | -- | | 2025-03-18 | 1.0040 | 1.0040 | 0.33% | | 2025-03-17 | 1.0007 | 1.0007 | -- | | 2025-03-13 | 0.9833 | 0.9833 | -0.20% | | 2025-03-12 | 0.9853 | 0.9853 | 0.40% | | 2025-03-11 | 0.9814 | 0.9814 | -- | | 2025-03-05 | 0.9584 | 0.9584 | -- | | 2025-02-25 | 0.9514 | 0.9514 | -- | | 2025-02-21 | 0.9589 | 0.9589 | 0.78% | | 2025-02-20 | 0.9515 | 0.9515 | 0.40% | | 2025-02-19 | 0.9477 | 0.9477 | 1.03% | | 2025-02-18 | 0.9380 | 0.9380 | -- | | 2025-02-13 | 0.9474 | 0.9474 | -0.71% | | 2025-02-12 | 0.9542 | 0.9542 | -- | | 2025-02-10 | 0.9454 | 0.9454 | 0.38% | | 2025-02-07 | 0.9418 | 0.9418 | 1.12% | | 2025-02-06 | 0.9314 | 0.9314 | -- | | 2025-01-23 | 0.9103 | 0.9103 | -0.23% | | 2025-01-22 | 0.9124 | 0.9124 | -0.46% | | 2025-01-21 | 0.9166 | 0.9166 | -- | | 2025-01-17 | 0.9097 | 0.9097 | -- | | 2025-01-15 | 0.8994 | 0.8994 | -- | | 2025-01-13 | 0.8798 | 0.8798 | 0.46% | | 2025-01-10 | 0.8758 | 0.8758 | -- | | 2025-01-08 | 0.8906 | 0.8906 | -0.41% | | 2025-01-07 | 0.8943 | 0.8943 | -- | | 2025-01-02 | 0.9000 | 0.9000 | -2.14% | | 2024-12-31 | 0.9197 | 0.9197 | -- | | 2024-12-27 | 0.9404 | 0.9404 | -- | | 2024-12-25 | 0.9330 | 0.9330 | -0.64% | | 2024-12-24 | 0.9390 | 0.9390 | -- | | 2024-12-17 | 0.9316 | 0.9316 | -- | | 2024-12-13 | 0.9490 | 0.9490 | -- | | 2024-12-11 | 0.9589 | 0.9589 | -- | | 2024-12-09 | 0.9433 | 0.9433 | -0.06% | | 2024-12-06 | 0.9439 | 0.9439 | 1.12% | | 2024-12-05 | 0.9334 | 0.9334 | 0.53% | | 2024-12-04 | 0.9285 | 0.9285 | -1.11% | | 2024-12-03 | 0.9389 | 0.9389 | 0.09% | | 2024-12-02 | 0.9381 | 0.9381 | 1.18% | | 2024-11-29 | 0.9272 | 0.9272 | 1.38% | | 2024-11-28 | 0.9146 | 0.9146 | -0.68% | | 2024-11-27 | 0.9209 | 0.9209 | 1.54% | | 2024-11-26 | 0.9069 | 0.9069 | -0.55% | | 2024-11-25 | 0.9119 | 0.9119 | 0.56% | | 2024-11-22 | 0.9068 | 0.9068 | -3.22% | | 2024-11-21 | 0.9370 | 0.9370 | 0.04% | | 2024-11-20 | 0.9366 | 0.9366 | 1.10% | | 2024-11-19 | 0.9264 | 0.9264 | 1.88% | | 2024-11-18 | 0.9093 | 0.9093 | -1.25% | | 2024-11-15 | 0.9208 | 0.9208 | -1.11% | | 2024-11-14 | 0.9311 | 0.9311 | -2.54% | | 2024-11-13 | 0.9554 | 0.9554 | 0.07% | | 2024-11-12 | 0.9547 | 0.9547 | -0.82% | | 2024-11-11 | 0.9626 | 0.9626 | 1.58% | | 2024-11-08 | 0.9476 | 0.9476 | -0.39% | | 2024-11-07 | 0.9513 | 0.9513 | 1.92% | | 2024-11-06 | 0.9334 | 0.9334 | 0.23% | | 2024-11-05 | 0.9313 | 0.9313 | 2.55% | | 2024-11-04 | 0.9081 | 0.9081 | 2.21% | | 2024-11-01 | 0.8885 | 0.8885 | -1.33% | | 2024-10-31 | 0.9005 | 0.9005 | 0.87% | | 2024-10-30 | 0.8927 | 0.8927 | -0.37% | | 2024-10-29 | 0.8960 | 0.8960 | -1.82% | | 2024-10-28 | 0.9126 | 0.9126 | 1.22% | | 2024-10-25 | 0.9016 | 0.9016 | 1.97% | | 2024-10-24 | 0.8842 | 0.8842 | -0.79% | | 2024-10-23 | 0.8912 | 0.8912 | 0.36% | | 2024-10-22 | 0.8880 | 0.8880 | 0.85% | | 2024-10-21 | 0.8805 | 0.8805 | 1.36% |
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