| 浙商智选新兴产业A(015373)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 | 1.0971 | 1.0971 | 1.16% | | 2025-08-08 | 1.0845 | 1.0845 | 0.00% | | 2025-08-07 | 1.0845 | 1.0845 | -0.42% | | 2025-08-06 | 1.0891 | 1.0891 | -- | | 2025-07-25 | 1.0539 | 1.0539 | -- | | 2025-07-23 | 1.0368 | 1.0368 | -- | | 2025-07-21 | 1.0413 | 1.0413 | -- | | 2025-07-14 | 1.0051 | 1.0051 | -- | | 2025-07-10 | 0.9957 | 0.9957 | 0.19% | | 2025-07-09 | 0.9938 | 0.9938 | -0.40% | | 2025-07-08 | 0.9978 | 0.9978 | -- | | 2025-06-30 | 0.9894 | 0.9894 | -- | | 2025-06-26 | 0.9699 | 0.9699 | -- | | 2025-06-20 | 0.9456 | 0.9456 | -- | | 2025-06-18 | 0.9584 | 0.9584 | -- | | 2025-06-12 | 0.9629 | 0.9629 | 0.01% | | 2025-06-11 | 0.9628 | 0.9628 | -- | | 2025-06-06 | 0.9684 | 0.9684 | -- | | 2025-06-04 | 0.9565 | 0.9565 | 0.37% | | 2025-06-03 | 0.9530 | 0.9530 | -- | | 2025-05-29 | 0.9601 | 0.9601 | 1.26% | | 2025-05-28 | 0.9482 | 0.9482 | 0.01% | | 2025-05-27 | 0.9481 | 0.9481 | -- | | 2025-05-23 | 0.9546 | 0.9546 | -0.91% | | 2025-05-22 | 0.9634 | 0.9634 | -- | | 2025-05-19 | 0.9642 | 0.9642 | -0.35% | | 2025-05-16 | 0.9676 | 0.9676 | 0.17% | | 2025-05-15 | 0.9660 | 0.9660 | -1.40% | | 2025-05-14 | 0.9797 | 0.9797 | -- | | 2025-05-12 | 0.9845 | 0.9845 | 1.57% | | 2025-05-09 | 0.9693 | 0.9693 | -- | | 2025-05-06 | 0.9781 | 0.9781 | -- | | 2025-04-29 | 0.9527 | 0.9527 | 0.52% | | 2025-04-28 | 0.9478 | 0.9478 | -0.40% | | 2025-04-25 | 0.9516 | 0.9516 | 0.72% | | 2025-04-24 | 0.9448 | 0.9448 | -0.92% | | 2025-04-23 | 0.9536 | 0.9536 | -- | | 2025-04-21 | 0.9489 | 0.9489 | -- | | 2025-04-16 | 0.9304 | 0.9304 | -- | | 2025-04-09 | 0.8901 | 0.8901 | 1.75% | | 2025-04-08 | 0.8748 | 0.8748 | -- | | 2025-03-31 | 0.9833 | 0.9833 | -- | | 2025-03-26 | 0.9924 | 0.9924 | 0.24% | | 2025-03-25 | 0.9900 | 0.9900 | -- | | 2025-03-18 | 1.0255 | 1.0255 | -- | | 2025-03-14 | 1.0164 | 1.0164 | -- | | 2025-03-11 | 1.0129 | 1.0129 | -- | | 2025-03-05 | 1.0042 | 1.0042 | -- | | 2025-03-03 | 0.9881 | 0.9881 | 0.44% | | 2025-02-28 | 0.9838 | 0.9838 | -3.57% | | 2025-02-27 | 1.0202 | 1.0202 | -0.49% | | 2025-02-26 | 1.0252 | 1.0252 | 1.75% | | 2025-02-25 | 1.0076 | 1.0076 | -- | | 2025-02-18 | 0.9580 | 0.9580 | -2.38% | | 2025-02-17 | 0.9814 | 0.9814 | 0.63% | | 2025-02-14 | 0.9753 | 0.9753 | -- | | 2025-02-10 | 0.9829 | 0.9829 | -0.29% | | 2025-02-07 | 0.9858 | 0.9858 | -- | | 2025-01-27 | 0.9182 | 0.9182 | -- | | 2025-01-22 | 0.9312 | 0.9312 | -- | | 2025-01-16 | 0.9011 | 0.9011 | -0.22% | | 2025-01-15 | 0.9031 | 0.9031 | 0.91% | | 2025-01-14 | 0.8950 | 0.8950 | -- | | 2025-01-09 | 0.8690 | 0.8690 | -- | | 2025-01-07 | 0.8580 | 0.8580 | -- | | 2025-01-03 | 0.8448 | 0.8448 | -0.68% | | 2025-01-02 | 0.8506 | 0.8506 | -- | | 2024-12-27 | 0.9093 | 0.9093 | -0.92% | | 2024-12-26 | 0.9177 | 0.9177 | 0.56% | | 2024-12-25 | 0.9126 | 0.9126 | -- | | 2024-12-19 | 0.9163 | 0.9163 | -- | | 2024-12-17 | 0.8966 | 0.8966 | -0.95% | | 2024-12-16 | 0.9052 | 0.9052 | -1.83% | | 2024-12-13 | 0.9221 | 0.9221 | -- | | 2024-12-10 | 0.9206 | 0.9206 | -0.41% | | 2024-12-09 | 0.9244 | 0.9244 | 0.09% | | 2024-12-06 | 0.9236 | 0.9236 | 1.52% | | 2024-12-05 | 0.9098 | 0.9098 | -0.56% | | 2024-12-04 | 0.9149 | 0.9149 | -1.20% | | 2024-12-03 | 0.9260 | 0.9260 | -0.96% | | 2024-12-02 | 0.9350 | 0.9350 | 0.44% | | 2024-11-29 | 0.9309 | 0.9309 | 1.52% | | 2024-11-28 | 0.9170 | 0.9170 | -1.23% | | 2024-11-27 | 0.9284 | 0.9284 | 3.28% | | 2024-11-26 | 0.8989 | 0.8989 | -0.64% | | 2024-11-25 | 0.9047 | 0.9047 | 0.11% | | 2024-11-22 | 0.9037 | 0.9037 | -3.47% | | 2024-11-21 | 0.9362 | 0.9362 | 0.69% | | 2024-11-20 | 0.9298 | 0.9298 | 0.71% | | 2024-11-19 | 0.9232 | 0.9232 | 2.97% | | 2024-11-18 | 0.8966 | 0.8966 | -1.42% | | 2024-11-15 | 0.9095 | 0.9095 | -2.56% | | 2024-11-14 | 0.9334 | 0.9334 | -2.95% | | 2024-11-13 | 0.9618 | 0.9618 | -0.91% | | 2024-11-12 | 0.9706 | 0.9706 | -2.31% | | 2024-11-11 | 0.9936 | 0.9936 | 3.58% | | 2024-11-08 | 0.9593 | 0.9593 | 0.76% | | 2024-11-07 | 0.9521 | 0.9521 | 1.06% | | 2024-11-06 | 0.9421 | 0.9421 | -0.94% | | 2024-11-05 | 0.9510 | 0.9510 | 3.26% | | 2024-11-04 | 0.9210 | 0.9210 | 1.89% | | 2024-11-01 | 0.9039 | 0.9039 | -2.16% | | 2024-10-31 | 0.9239 | 0.9239 | 0.62% | | 2024-10-30 | 0.9182 | 0.9182 | -0.36% | | 2024-10-29 | 0.9215 | 0.9215 | -1.01% | | 2024-10-28 | 0.9309 | 0.9309 | -0.57% | | 2024-10-25 | 0.9362 | 0.9362 | 1.95% | | 2024-10-24 | 0.9183 | 0.9183 | -0.43% | | 2024-10-23 | 0.9223 | 0.9223 | -0.11% | | 2024-10-22 | 0.9233 | 0.9233 | -1.12% | | 2024-10-21 | 0.9338 | 0.9338 | 0.59% | | 2024-10-18 | 0.9283 | 0.9283 | 6.95% | | 2024-10-17 | 0.8680 | 0.8680 | 0.37% | | 2024-10-16 | 0.8648 | 0.8648 | -1.74% | | 2024-10-15 | 0.8801 | 0.8801 | -2.32% | | 2024-10-14 | 0.9010 | 0.9010 | 2.58% | | 2024-10-11 | 0.8783 | 0.8783 | -4.34% | | 2024-10-10 | 0.9181 | 0.9181 | -3.10% | | 2024-10-09 | 0.9475 | 0.9475 | -4.68% | | 2024-10-08 | 0.9940 | 0.9940 | 11.26% | | 2024-09-30 | 0.8934 | 0.8934 | 11.95% | | 2024-09-27 | 0.7980 | 0.7980 | 6.44% | | 2024-09-26 | 0.7497 | 0.7497 | -- | | 2024-09-24 | 0.7178 | 0.7178 | -- | | 2024-09-20 | 0.6979 | 0.6979 | -0.11% | | 2024-09-19 | 0.6987 | 0.6987 | -- | | 2024-09-12 | 0.6999 | 0.6999 | -0.51% | | 2024-09-11 | 0.7035 | 0.7035 | 0.54% | | 2024-09-10 | 0.6997 | 0.6997 | 0.29% | | 2024-09-09 | 0.6977 | 0.6977 | 0.13% | | 2024-09-06 | 0.6968 | 0.6968 | -2.09% | | 2024-09-05 | 0.7117 | 0.7117 | 0.49% | | 2024-09-04 | 0.7082 | 0.7082 | -0.13% | | 2024-09-03 | 0.7091 | 0.7091 | -- |
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