| 浙商汇金红利精选A(021859)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.0585 | 1.0585 | -- | | 2025-08-06 | 1.0552 | 1.0552 | -- | | 2025-08-01 | 1.0390 | 1.0390 | -- | | 2025-07-30 | 1.0537 | 1.0537 | -- | | 2025-07-24 | 1.0665 | 1.0665 | -0.19% | | 2025-07-23 | 1.0685 | 1.0685 | -- | | 2025-07-21 | 1.0572 | 1.0572 | -- | | 2025-07-17 | 1.0385 | 1.0385 | -0.09% | | 2025-07-16 | 1.0394 | 1.0394 | -- | | 2025-07-10 | 1.0409 | 1.0409 | 0.16% | | 2025-07-09 | 1.0392 | 1.0392 | 0.06% | | 2025-07-08 | 1.0386 | 1.0386 | -0.04% | | 2025-07-07 | 1.0390 | 1.0390 | -- | | 2025-07-02 | 1.0317 | 1.0317 | -- | | 2025-06-30 | 1.0249 | 1.0249 | -- | | 2025-06-26 | 1.0290 | 1.0290 | -- | | 2025-06-24 | 1.0218 | 1.0218 | 0.16% | | 2025-06-23 | 1.0202 | 1.0202 | -- | | 2025-06-18 | 1.0235 | 1.0235 | 0.22% | | 2025-06-17 | 1.0213 | 1.0213 | 0.12% | | 2025-06-16 | 1.0201 | 1.0201 | -- | | 2025-06-12 | 1.0194 | 1.0194 | -- | | 2025-06-05 | 1.0163 | 1.0163 | -0.22% | | 2025-06-04 | 1.0185 | 1.0185 | -- | | 2025-05-30 | 1.0202 | 1.0202 | -- | | 2025-05-28 | 1.0201 | 1.0201 | 0.32% | | 2025-05-27 | 1.0168 | 1.0168 | -- | | 2025-05-14 | 1.0188 | 1.0188 | 0.30% | | 2025-05-13 | 1.0158 | 1.0158 | 0.44% | | 2025-05-12 | 1.0113 | 1.0113 | 0.18% | | 2025-05-09 | 1.0095 | 1.0095 | -- | | 2025-04-30 | 0.9966 | 0.9966 | -- | | 2025-04-24 | 1.0006 | 1.0006 | 0.39% | | 2025-04-23 | 0.9967 | 0.9967 | -- | | 2025-04-16 | 0.9993 | 0.9993 | 0.37% | | 2025-04-15 | 0.9956 | 0.9956 | 0.64% | | 2025-04-14 | 0.9893 | 0.9893 | -- | | 2025-04-10 | 0.9900 | 0.9900 | -- | | 2025-04-08 | 0.9882 | 0.9882 | -- | | 2025-04-02 | 1.0078 | 1.0078 | 0.28% | | 2025-04-01 | 1.0050 | 1.0050 | -0.02% | | 2025-03-31 | 1.0052 | 1.0052 | -- | | 2025-03-25 | 1.0107 | 1.0107 | -- | | 2025-03-19 | 1.0015 | 1.0015 | 0.06% | | 2025-03-18 | 1.0009 | 1.0009 | 0.34% | | 2025-03-17 | 0.9975 | 0.9975 | -- | | 2025-03-13 | 0.9937 | 0.9937 | -- | | 2025-03-11 | 0.9882 | 0.9882 | -- | | 2025-03-06 | 0.9887 | 0.9887 | -0.28% | | 2025-03-05 | 0.9915 | 0.9915 | -- | | 2025-02-25 | 0.9903 | 0.9903 | -- | | 2025-02-20 | 0.9939 | 0.9939 | -- | | 2025-02-18 | 0.9934 | 0.9934 | 0.09% | | 2025-02-17 | 0.9925 | 0.9925 | -0.13% | | 2025-02-14 | 0.9938 | 0.9938 | 0.13% | | 2025-02-13 | 0.9925 | 0.9925 | -- | | 2025-02-10 | 0.9910 | 0.9910 | -- | | 2025-02-06 | 0.9918 | 0.9918 | -- | | 2025-01-23 | 0.9888 | 0.9888 | 0.19% | | 2025-01-22 | 0.9869 | 0.9869 | -0.11% | | 2025-01-21 | 0.9880 | 0.9880 | -- | | 2025-01-15 | 0.9889 | 0.9889 | -- | | 2025-01-13 | 0.9860 | 0.9860 | -0.20% | | 2025-01-10 | 0.9880 | 0.9880 | -- | | 2025-01-07 | 0.9898 | 0.9898 | -- | | 2025-01-03 | 0.9893 | 0.9893 | -0.19% | | 2025-01-02 | 0.9912 | 0.9912 | -0.48% | | 2024-12-31 | 0.9960 | 0.9960 | -- | | 2024-12-27 | 0.9961 | 0.9961 | -- | | 2024-12-25 | 0.9960 | 0.9960 | 0.12% | | 2024-12-24 | 0.9948 | 0.9948 | -- | | 2024-12-17 | 0.9917 | 0.9917 | 0.03% | | 2024-12-16 | 0.9914 | 0.9914 | 0.09% | | 2024-12-13 | 0.9905 | 0.9905 | -- | | 2024-12-06 | 0.9906 | 0.9906 | -- | | 2024-11-29 | 0.9869 | 0.9869 | -- | | 2024-11-22 | 0.9870 | 0.9870 | -- | | 2024-11-15 | 0.9913 | 0.9913 | -- | | 2024-11-08 | 0.9952 | 0.9952 | -- | | 2024-11-01 | 0.9923 | 0.9923 | -- | | 2024-10-25 | 0.9941 | 0.9941 | -- | | 2024-10-18 | 0.9954 | 0.9954 | -- |
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