| 浙商汇金兴利增强A(014492)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-06 | 1.0292 | 1.0292 | -- | | 2025-08-01 | 1.0190 | 1.0190 | -- | | 2025-07-30 | 1.0223 | 1.0223 | -- | | 2025-07-24 | 1.0206 | 1.0206 | -- | | 2025-07-21 | 1.0181 | 1.0181 | -- | | 2025-07-16 | 1.0079 | 1.0079 | -- | | 2025-07-10 | 1.0088 | 1.0088 | -0.01% | | 2025-07-09 | 1.0089 | 1.0089 | -0.09% | | 2025-07-08 | 1.0098 | 1.0098 | -- | | 2025-07-01 | 1.0073 | 1.0073 | 0.21% | | 2025-06-30 | 1.0052 | 1.0052 | -- | | 2025-06-26 | 1.0044 | 1.0044 | -0.09% | | 2025-06-25 | 1.0053 | 1.0053 | 0.60% | | 2025-06-24 | 0.9993 | 0.9993 | 0.52% | | 2025-06-23 | 0.9941 | 0.9941 | -- | | 2025-06-18 | 0.9952 | 0.9952 | -- | | 2025-06-12 | 0.9983 | 0.9983 | -- | | 2025-06-10 | 0.9936 | 0.9936 | -- | | 2025-06-04 | 0.9924 | 0.9924 | -- | | 2025-05-30 | 0.9859 | 0.9859 | -0.23% | | 2025-05-29 | 0.9882 | 0.9882 | 0.37% | | 2025-05-28 | 0.9846 | 0.9846 | -- | | 2025-05-14 | 0.9924 | 0.9924 | -0.09% | | 2025-05-13 | 0.9933 | 0.9933 | -0.04% | | 2025-05-12 | 0.9937 | 0.9937 | 0.47% | | 2025-05-09 | 0.9891 | 0.9891 | -- | | 2025-04-24 | 0.9818 | 0.9818 | -0.30% | | 2025-04-23 | 0.9848 | 0.9848 | -- | | 2025-04-21 | 0.9799 | 0.9799 | -- | | 2025-04-17 | 0.9766 | 0.9766 | 0.09% | | 2025-04-16 | 0.9757 | 0.9757 | -0.31% | | 2025-04-15 | 0.9787 | 0.9787 | -- | | 2025-04-10 | 0.9782 | 0.9782 | -- | | 2025-04-02 | 1.0045 | 1.0045 | 0.37% | | 2025-04-01 | 1.0008 | 1.0008 | 0.12% | | 2025-03-31 | 0.9996 | 0.9996 | -- | | 2025-03-26 | 1.0059 | 1.0059 | 0.18% | | 2025-03-25 | 1.0041 | 1.0041 | -- | | 2025-03-19 | 1.0183 | 1.0183 | -- | | 2025-03-17 | 1.0193 | 1.0193 | -- | | 2025-03-13 | 1.0104 | 1.0104 | -- | | 2025-03-11 | 1.0189 | 1.0189 | -- | | 2025-03-07 | 1.0237 | 1.0237 | 0.06% | | 2025-03-06 | 1.0231 | 1.0231 | 0.81% | | 2025-03-05 | 1.0149 | 1.0149 | -- | | 2025-02-25 | 1.0220 | 1.0220 | -- | | 2025-02-20 | 1.0190 | 1.0190 | -- | | 2025-02-18 | 1.0056 | 1.0056 | -0.69% | | 2025-02-17 | 1.0126 | 1.0126 | 0.21% | | 2025-02-14 | 1.0105 | 1.0105 | 0.42% | | 2025-02-13 | 1.0063 | 1.0063 | -- | | 2025-02-10 | 1.0070 | 1.0070 | 0.24% | | 2025-02-07 | 1.0046 | 1.0046 | 0.33% | | 2025-02-06 | 1.0013 | 1.0013 | -- | | 2025-01-23 | 0.9903 | 0.9903 | 0.02% | | 2025-01-22 | 0.9901 | 0.9901 | -0.21% | | 2025-01-21 | 0.9922 | 0.9922 | -- | | 2025-01-15 | 0.9857 | 0.9857 | -- | | 2025-01-13 | 0.9771 | 0.9771 | -0.14% | | 2025-01-10 | 0.9785 | 0.9785 | -0.45% | | 2025-01-09 | 0.9829 | 0.9829 | -- | | 2025-01-07 | 0.9827 | 0.9827 | -- | | 2025-01-02 | 0.9822 | 0.9822 | -0.31% | | 2024-12-31 | 0.9853 | 0.9853 | -- | | 2024-12-27 | 0.9896 | 0.9896 | -- | | 2024-12-25 | 0.9859 | 0.9859 | -0.18% | | 2024-12-24 | 0.9877 | 0.9877 | -- | | 2024-12-17 | 0.9813 | 0.9813 | -- | | 2024-12-13 | 0.9887 | 0.9887 | -- | | 2024-12-11 | 0.9872 | 0.9872 | -- | | 2024-12-09 | 0.9770 | 0.9770 | 0.02% | | 2024-12-06 | 0.9768 | 0.9768 | 0.32% | | 2024-12-05 | 0.9737 | 0.9737 | 0.22% | | 2024-12-04 | 0.9716 | 0.9716 | -0.08% | | 2024-12-03 | 0.9724 | 0.9724 | -0.07% | | 2024-12-02 | 0.9731 | 0.9731 | 0.60% | | 2024-11-29 | 0.9673 | 0.9673 | 0.55% | | 2024-11-28 | 0.9620 | 0.9620 | 0.09% | | 2024-11-27 | 0.9611 | 0.9611 | 0.60% | | 2024-11-26 | 0.9554 | 0.9554 | -0.05% | | 2024-11-25 | 0.9559 | 0.9559 | -0.02% | | 2024-11-22 | 0.9561 | 0.9561 | -0.76% | | 2024-11-21 | 0.9634 | 0.9634 | 0.22% | | 2024-11-20 | 0.9613 | 0.9613 | 0.41% | | 2024-11-19 | 0.9574 | 0.9574 | 0.44% | | 2024-11-18 | 0.9532 | 0.9532 | -0.52% | | 2024-11-15 | 0.9582 | 0.9582 | -0.57% | | 2024-11-14 | 0.9637 | 0.9637 | -0.61% | | 2024-11-13 | 0.9696 | 0.9696 | -0.01% | | 2024-11-12 | 0.9697 | 0.9697 | -0.38% | | 2024-11-11 | 0.9734 | 0.9734 | 0.49% | | 2024-11-08 | 0.9687 | 0.9687 | -0.28% | | 2024-11-07 | 0.9714 | 0.9714 | 0.81% | | 2024-11-06 | 0.9636 | 0.9636 | -0.15% | | 2024-11-05 | 0.9650 | 0.9650 | 0.77% | | 2024-11-04 | 0.9576 | 0.9576 | 0.45% | | 2024-11-01 | 0.9533 | 0.9533 | 0.03% | | 2024-10-31 | 0.9530 | 0.9530 | 0.19% | | 2024-10-30 | 0.9512 | 0.9512 | -0.37% | | 2024-10-29 | 0.9547 | 0.9547 | -0.43% | | 2024-10-28 | 0.9588 | 0.9588 | 0.10% | | 2024-10-25 | 0.9578 | 0.9578 | 0.27% | | 2024-10-24 | 0.9552 | 0.9552 | -0.47% | | 2024-10-23 | 0.9597 | 0.9597 | 0.09% | | 2024-10-22 | 0.9588 | 0.9588 | 0.04% | | 2024-10-21 | 0.9584 | 0.9584 | 0.23% | | 2024-10-18 | 0.9562 | 0.9562 | 0.85% | | 2024-10-17 | 0.9481 | 0.9481 | -0.11% | | 2024-10-16 | 0.9491 | 0.9491 | 0.11% | | 2024-10-15 | 0.9481 | 0.9481 | -0.47% | | 2024-10-14 | 0.9526 | 0.9526 | 0.84% | | 2024-10-11 | 0.9447 | 0.9447 | -0.85% | | 2024-10-10 | 0.9528 | 0.9528 | 0.42% | | 2024-10-09 | 0.9488 | 0.9488 | -3.50% | | 2024-10-08 | 0.9832 | 0.9832 | 1.91% | | 2024-09-30 | 0.9648 | 0.9648 | 1.47% | | 2024-09-27 | 0.9508 | 0.9508 | -0.17% | | 2024-09-26 | 0.9524 | 0.9524 | -- | | 2024-09-20 | 0.9355 | 0.9355 | -- | | 2024-09-18 | 0.9341 | 0.9341 | 0.44% | | 2024-09-13 | 0.9300 | 0.9300 | 0.11% | | 2024-09-12 | 0.9290 | 0.9290 | 0.01% | | 2024-09-11 | 0.9289 | 0.9289 | -0.04% | | 2024-09-10 | 0.9293 | 0.9293 | -- | | 2024-09-06 | 0.9309 | 0.9309 | -0.11% | | 2024-09-05 | 0.9319 | 0.9319 | 0.17% | | 2024-09-04 | 0.9303 | 0.9303 | -0.04% | | 2024-09-03 | 0.9307 | 0.9307 | -0.05% | | 2024-09-02 | 0.9312 | 0.9312 | 0.01% | | 2024-08-30 | 0.9311 | 0.9311 | -- | | 2024-08-28 | 0.9327 | 0.9327 | -- | | 2024-08-16 | 0.9327 | 0.9327 | -0.31% | | 2024-08-15 | 0.9356 | 0.9356 | -- | | 2024-08-13 | 0.9366 | 0.9366 | -- |
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