| 浙商聚潮新思维A(166801)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 | 3.0190 | 4.2820 | 0.33% | | 2025-08-08 | 3.0090 | 4.2720 | 0.23% | | 2025-08-07 | 3.0020 | 4.2650 | -0.07% | | 2025-08-06 | 3.0040 | 4.2670 | -- | | 2025-07-25 | 3.0090 | 4.2720 | -- | | 2025-07-23 | 3.0100 | 4.2730 | -- | | 2025-07-21 | 2.9880 | 4.2510 | -- | | 2025-07-17 | 2.9500 | 4.2130 | -- | | 2025-07-15 | 2.9430 | 4.2060 | -0.20% | | 2025-07-14 | 2.9490 | 4.2120 | -- | | 2025-07-10 | 2.9260 | 4.1890 | 0.17% | | 2025-07-09 | 2.9210 | 4.1840 | -0.20% | | 2025-07-08 | 2.9270 | 4.1900 | -- | | 2025-07-02 | 2.9060 | 4.1690 | -- | | 2025-06-30 | 2.9040 | 4.1670 | 0.69% | | 2025-06-27 | 2.8840 | 4.1470 | -0.17% | | 2025-06-26 | 2.8890 | 4.1520 | -- | | 2025-06-23 | 2.8490 | 4.1120 | 0.04% | | 2025-06-20 | 2.8480 | 4.1110 | -- | | 2025-06-12 | 2.8950 | 4.1580 | 0.07% | | 2025-06-11 | 2.8930 | 4.1560 | -- | | 2025-06-06 | 2.8890 | 4.1520 | -- | | 2025-06-03 | 2.8890 | 4.1520 | -- | | 2025-05-29 | 2.8990 | 4.1620 | -- | | 2025-05-27 | 2.8720 | 4.1350 | -- | | 2025-05-22 | 2.9080 | 4.1710 | -- | | 2025-05-19 | 2.8760 | 4.1390 | -0.31% | | 2025-05-16 | 2.8850 | 4.1480 | -0.10% | | 2025-05-15 | 2.8880 | 4.1510 | -0.52% | | 2025-05-14 | 2.9030 | 4.1660 | -- | | 2025-05-12 | 2.8860 | 4.1490 | 0.56% | | 2025-05-09 | 2.8700 | 4.1330 | -- | | 2025-05-07 | 2.8700 | 4.1330 | 0.49% | | 2025-05-06 | 2.8560 | 4.1190 | -- | | 2025-04-28 | 2.8240 | 4.0870 | -0.25% | | 2025-04-25 | 2.8310 | 4.0940 | 0.25% | | 2025-04-24 | 2.8240 | 4.0870 | -0.28% | | 2025-04-23 | 2.8320 | 4.0950 | -- | | 2025-04-21 | 2.8320 | 4.0950 | -- | | 2025-04-09 | 2.7630 | 4.0260 | 0.77% | | 2025-04-08 | 2.7420 | 4.0050 | -- | | 2025-04-01 | 2.9230 | 4.1860 | 0.07% | | 2025-03-31 | 2.9210 | 4.1840 | -- | | 2025-03-26 | 2.9260 | 4.1890 | -0.24% | | 2025-03-25 | 2.9330 | 4.1960 | -- | | 2025-03-18 | 2.9490 | 4.2120 | -- | | 2025-03-14 | 2.9390 | 4.2020 | -- | | 2025-03-11 | 2.9000 | 4.1630 | -0.07% | | 2025-03-10 | 2.9020 | 4.1650 | -- | | 2025-03-06 | 2.8870 | 4.1500 | 0.21% | | 2025-03-05 | 2.8810 | 4.1440 | -- | | 2025-03-03 | 2.8690 | 4.1320 | -0.21% | | 2025-02-28 | 2.8750 | 4.1380 | -- | | 2025-02-26 | 2.8840 | 4.1470 | 0.80% | | 2025-02-25 | 2.8610 | 4.1240 | -0.97% | | 2025-02-24 | 2.8890 | 4.1520 | -- | | 2025-02-19 | 2.8670 | 4.1300 | 0.84% | | 2025-02-18 | 2.8430 | 4.1060 | -- | | 2025-02-14 | 2.8750 | 4.1380 | -- | | 2025-02-11 | 2.8570 | 4.1200 | -1.00% | | 2025-02-10 | 2.8860 | 4.1490 | -0.35% | | 2025-02-07 | 2.8960 | 4.1590 | -- | | 2025-01-27 | 2.7850 | 4.0480 | -- | | 2025-01-21 | 2.8260 | 4.0890 | -- | | 2025-01-16 | 2.7540 | 4.0170 | -0.54% | | 2025-01-15 | 2.7690 | 4.0320 | 1.10% | | 2025-01-14 | 2.7390 | 4.0020 | -- | | 2025-01-08 | 2.6430 | 3.9060 | 0.92% | | 2025-01-07 | 2.6190 | 3.8820 | -- | | 2025-01-03 | 2.5920 | 3.8550 | -0.73% | | 2025-01-02 | 2.6110 | 3.8740 | -2.57% | | 2024-12-31 | 2.6800 | 3.9430 | -- | | 2024-12-27 | 2.7590 | 4.0220 | -0.68% | | 2024-12-26 | 2.7780 | 4.0410 | -- | | 2024-12-19 | 2.7710 | 4.0340 | -- | | 2024-12-17 | 2.7060 | 3.9690 | -1.10% | | 2024-12-16 | 2.7360 | 3.9990 | -1.58% | | 2024-12-13 | 2.7800 | 4.0430 | -- | | 2024-12-10 | 2.7540 | 4.0170 | 0.66% | | 2024-12-09 | 2.7360 | 3.9990 | -0.44% | | 2024-12-06 | 2.7480 | 4.0110 | 0.92% | | 2024-12-05 | 2.7230 | 3.9860 | -0.62% | | 2024-12-04 | 2.7400 | 4.0030 | -1.01% | | 2024-12-03 | 2.7680 | 4.0310 | -0.36% | | 2024-12-02 | 2.7780 | 4.0410 | 0.54% | | 2024-11-29 | 2.7630 | 4.0260 | 1.10% | | 2024-11-28 | 2.7330 | 3.9960 | -0.65% | | 2024-11-27 | 2.7510 | 4.0140 | 2.76% | | 2024-11-26 | 2.6770 | 3.9400 | -0.15% | | 2024-11-25 | 2.6810 | 3.9440 | 0.37% | | 2024-11-22 | 2.6710 | 3.9340 | -3.08% | | 2024-11-21 | 2.7560 | 4.0190 | 0.29% | | 2024-11-20 | 2.7480 | 4.0110 | -0.22% | | 2024-11-19 | 2.7540 | 4.0170 | 2.65% | | 2024-11-18 | 2.6830 | 3.9460 | -0.81% | | 2024-11-15 | 2.7050 | 3.9680 | -2.28% | | 2024-11-14 | 2.7680 | 4.0310 | -2.84% | | 2024-11-13 | 2.8490 | 4.1120 | -0.94% | | 2024-11-12 | 2.8760 | 4.1390 | -1.64% | | 2024-11-11 | 2.9240 | 4.1870 | 2.70% | | 2024-11-08 | 2.8470 | 4.1100 | 0.42% | | 2024-11-07 | 2.8350 | 4.0980 | 0.75% | | 2024-11-06 | 2.8140 | 4.0770 | -0.78% | | 2024-11-05 | 2.8360 | 4.0990 | 2.57% | | 2024-11-04 | 2.7650 | 4.0280 | 1.99% | | 2024-11-01 | 2.7110 | 3.9740 | -2.76% | | 2024-10-31 | 2.7880 | 4.0510 | 1.12% | | 2024-10-30 | 2.7570 | 4.0200 | 0.07% | | 2024-10-29 | 2.7550 | 4.0180 | -1.43% | | 2024-10-28 | 2.7950 | 4.0580 | -0.32% | | 2024-10-25 | 2.8040 | 4.0670 | 2.15% | | 2024-10-24 | 2.7450 | 4.0080 | 0.40% | | 2024-10-23 | 2.7340 | 3.9970 | -0.07% | | 2024-10-22 | 2.7360 | 3.9990 | -0.76% | | 2024-10-21 | 2.7570 | 4.0200 | 1.55% | | 2024-10-18 | 2.7150 | 3.9780 | 6.18% | | 2024-10-17 | 2.5570 | 3.8200 | 0.08% | | 2024-10-16 | 2.5550 | 3.8180 | -1.66% | | 2024-10-15 | 2.5980 | 3.8610 | -2.26% | | 2024-10-14 | 2.6580 | 3.9210 | 3.18% | | 2024-10-11 | 2.5760 | 3.8390 | -4.42% | | 2024-10-10 | 2.6950 | 3.9580 | -2.57% | | 2024-10-09 | 2.7660 | 4.0290 | -4.95% | | 2024-10-08 | 2.9100 | 4.1730 | 11.62% | | 2024-09-30 | 2.6070 | 3.8700 | 11.41% | | 2024-09-27 | 2.3400 | 3.6030 | 5.69% | | 2024-09-26 | 2.2140 | 3.4770 | -- | | 2024-09-24 | 2.1230 | 3.3860 | -- | | 2024-09-20 | 2.0550 | 3.3180 | -0.48% | | 2024-09-19 | 2.0650 | 3.3280 | -- | | 2024-09-12 | 2.0910 | 3.3540 | -0.33% | | 2024-09-11 | 2.0980 | 3.3610 | 0.14% | | 2024-09-10 | 2.0950 | 3.3580 | 0.19% | | 2024-09-09 | 2.0910 | 3.3540 | -0.62% | | 2024-09-06 | 2.1040 | 3.3670 | -2.14% | | 2024-09-05 | 2.1500 | 3.4130 | 0.84% | | 2024-09-04 | 2.1320 | 3.3950 | -0.09% | | 2024-09-03 | 2.1340 | 3.3970 | 0.57% | | 2024-09-02 | 2.1220 | 3.3850 | -2.35% | | 2024-08-30 | 2.1730 | 3.4360 | -- | | 2024-08-26 | 2.0890 | 3.3520 | -- | | 2024-08-20 | 2.1260 | 3.3890 | -1.67% | | 2024-08-19 | 2.1620 | 3.4250 | -0.18% | | 2024-08-16 | 2.1660 | 3.4290 | -- | | 2024-08-14 | 2.1860 | 3.4490 | -1.62% | | 2024-08-13 | 2.2220 | 3.4850 | 0.27% |
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