| 浙商汇金转型成长(000935)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.2020 | 1.3520 | 4.16% | | 2025-09-04 | 1.1540 | 1.3040 | -- | | 2025-08-25 | 1.1750 | 1.3250 | 2.44% | | 2025-08-22 | 1.1470 | 1.2970 | -- | | 2025-08-20 | 1.1240 | 1.2740 | 0.72% | | 2025-08-19 | 1.1160 | 1.2660 | 0.00% | | 2025-08-18 | 1.1160 | 1.2660 | 2.20% | | 2025-08-15 | 1.0920 | 1.2420 | 1.20% | | 2025-08-14 | 1.0790 | 1.2290 | -- | | 2025-08-12 | 1.0580 | 1.2080 | -- | | 2025-08-06 | 1.0220 | 1.1720 | 0.49% | | 2025-08-05 | 1.0170 | 1.1670 | -- | | 2025-08-01 | 1.0100 | 1.1600 | -- | | 2025-07-30 | 1.0120 | 1.1620 | -- | | 2025-07-24 | 0.9810 | 1.1310 | -- | | 2025-07-21 | 0.9840 | 1.1340 | -- | | 2025-07-17 | 0.9830 | 1.1330 | 1.65% | | 2025-07-16 | 0.9670 | 1.1170 | -- | | 2025-07-10 | 0.9550 | 1.1050 | -0.21% | | 2025-07-09 | 0.9570 | 1.1070 | -0.62% | | 2025-07-08 | 0.9630 | 1.1130 | 2.67% | | 2025-07-07 | 0.9380 | 1.0880 | -- | | 2025-07-02 | 0.9270 | 1.0770 | -- | | 2025-06-30 | 0.9440 | 1.0940 | -- | | 2025-06-25 | 0.9250 | 1.0750 | 1.09% | | 2025-06-24 | 0.9150 | 1.0650 | 0.99% | | 2025-06-23 | 0.9060 | 1.0560 | -- | | 2025-06-18 | 0.9210 | 1.0710 | -- | | 2025-06-16 | 0.9120 | 1.0620 | -- | | 2025-06-12 | 0.9140 | 1.0640 | -- | | 2025-06-10 | 0.9060 | 1.0560 | -- | | 2025-06-05 | 0.9080 | 1.0580 | 2.83% | | 2025-06-04 | 0.8830 | 1.0330 | 1.73% | | 2025-06-03 | 0.8680 | 1.0180 | 0.00% | | 2025-05-30 | 0.8680 | 1.0180 | -- | | 2025-05-28 | 0.8730 | 1.0230 | 0.69% | | 2025-05-27 | 0.8670 | 1.0170 | -- | | 2025-05-14 | 0.9100 | 1.0600 | 0.00% | | 2025-05-13 | 0.9100 | 1.0600 | -0.44% | | 2025-05-12 | 0.9140 | 1.0640 | -- | | 2025-04-24 | 0.8750 | 1.0250 | -1.02% | | 2025-04-23 | 0.8840 | 1.0340 | -- | | 2025-04-16 | 0.8710 | 1.0210 | -1.02% | | 2025-04-15 | 0.8800 | 1.0300 | -- | | 2025-04-10 | 0.8730 | 1.0230 | -- | | 2025-04-02 | 0.9200 | 1.0700 | 0.22% | | 2025-04-01 | 0.9180 | 1.0680 | -0.43% | | 2025-03-31 | 0.9220 | 1.0720 | 0.33% | | 2025-03-28 | 0.9190 | 1.0690 | -- | | 2025-03-26 | 0.9200 | 1.0700 | -0.11% | | 2025-03-25 | 0.9210 | 1.0710 | -- | | 2025-03-18 | 0.9640 | 1.1140 | 0.21% | | 2025-03-17 | 0.9620 | 1.1120 | -- | | 2025-03-13 | 0.9460 | 1.0960 | -1.87% | | 2025-03-12 | 0.9640 | 1.1140 | 0.94% | | 2025-03-11 | 0.9550 | 1.1050 | -- | | 2025-03-07 | 0.9640 | 1.1140 | -0.62% | | 2025-03-06 | 0.9700 | 1.1200 | 1.25% | | 2025-03-05 | 0.9580 | 1.1080 | -- | | 2025-02-25 | 0.9810 | 1.1310 | -- | | 2025-02-21 | 0.9730 | 1.1230 | 4.29% | | 2025-02-20 | 0.9330 | 1.0830 | -0.53% | | 2025-02-19 | 0.9380 | 1.0880 | 2.85% | | 2025-02-18 | 0.9120 | 1.0620 | -- | | 2025-02-14 | 0.9260 | 1.0760 | -0.43% | | 2025-02-13 | 0.9300 | 1.0800 | -2.31% | | 2025-02-12 | 0.9520 | 1.1020 | -- | | 2025-02-10 | 0.9500 | 1.1000 | 0.32% | | 2025-02-07 | 0.9470 | 1.0970 | 0.21% | | 2025-02-06 | 0.9450 | 1.0950 | -- | | 2025-01-23 | 0.9170 | 1.0670 | -2.03% | | 2025-01-22 | 0.9360 | 1.0860 | 1.08% | | 2025-01-21 | 0.9260 | 1.0760 | -- | | 2025-01-17 | 0.8910 | 1.0410 | -- | | 2025-01-15 | 0.8840 | 1.0340 | -- | | 2025-01-13 | 0.8560 | 1.0060 | -0.58% | | 2025-01-10 | 0.8610 | 1.0110 | -1.94% | | 2025-01-09 | 0.8780 | 1.0280 | 0.34% | | 2025-01-08 | 0.8750 | 1.0250 | 0.57% | | 2025-01-07 | 0.8700 | 1.0200 | -- | | 2025-01-02 | 0.8710 | 1.0210 | -3.33% | | 2024-12-31 | 0.9010 | 1.0510 | -- | | 2024-12-27 | 0.9230 | 1.0730 | -- | | 2024-12-25 | 0.9170 | 1.0670 | -0.11% | | 2024-12-24 | 0.9180 | 1.0680 | -- | | 2024-12-17 | 0.9050 | 1.0550 | -- | | 2024-12-13 | 0.9280 | 1.0780 | -0.64% | | 2024-12-12 | 0.9340 | 1.0840 | 0.11% | | 2024-12-11 | 0.9330 | 1.0830 | -- | | 2024-12-09 | 0.9260 | 1.0760 | -0.54% | | 2024-12-06 | 0.9310 | 1.0810 | 0.11% | | 2024-12-05 | 0.9300 | 1.0800 | 0.22% | | 2024-12-04 | 0.9280 | 1.0780 | -1.90% | | 2024-12-03 | 0.9460 | 1.0960 | -0.94% | | 2024-12-02 | 0.9550 | 1.1050 | 1.60% | | 2024-11-29 | 0.9400 | 1.0900 | 1.18% | | 2024-11-28 | 0.9290 | 1.0790 | -0.11% | | 2024-11-27 | 0.9300 | 1.0800 | 2.31% | | 2024-11-26 | 0.9090 | 1.0590 | -1.20% | | 2024-11-25 | 0.9200 | 1.0700 | 0.44% | | 2024-11-22 | 0.9160 | 1.0660 | -2.97% | | 2024-11-21 | 0.9440 | 1.0940 | 0.11% | | 2024-11-20 | 0.9430 | 1.0930 | 0.96% | | 2024-11-19 | 0.9340 | 1.0840 | 1.30% | | 2024-11-18 | 0.9220 | 1.0720 | -0.86% | | 2024-11-15 | 0.9300 | 1.0800 | -2.31% | | 2024-11-14 | 0.9520 | 1.1020 | -2.46% | | 2024-11-13 | 0.9760 | 1.1260 | 0.62% | | 2024-11-12 | 0.9700 | 1.1200 | -1.62% | | 2024-11-11 | 0.9860 | 1.1360 | 2.39% | | 2024-11-08 | 0.9630 | 1.1130 | -0.72% | | 2024-11-07 | 0.9700 | 1.1200 | 1.78% | | 2024-11-06 | 0.9530 | 1.1030 | -0.21% | | 2024-11-05 | 0.9550 | 1.1050 | 1.49% | | 2024-11-04 | 0.9410 | 1.0910 | 0.97% | | 2024-11-01 | 0.9320 | 1.0820 | -1.17% | | 2024-10-31 | 0.9430 | 1.0930 | -0.11% | | 2024-10-30 | 0.9440 | 1.0940 | 0.21% | | 2024-10-29 | 0.9420 | 1.0920 | -1.05% | | 2024-10-28 | 0.9520 | 1.1020 | -0.21% | | 2024-10-25 | 0.9540 | 1.1040 | 0.21% | | 2024-10-24 | 0.9520 | 1.1020 | -0.63% | | 2024-10-23 | 0.9580 | 1.1080 | -0.83% | | 2024-10-22 | 0.9660 | 1.1160 | 0.42% | | 2024-10-21 | 0.9620 | 1.1120 | 0.31% | | 2024-10-18 | 0.9590 | 1.1090 | 3.01% | | 2024-10-17 | 0.9310 | 1.0810 | -0.43% | | 2024-10-16 | 0.9350 | 1.0850 | -0.64% | | 2024-10-15 | 0.9410 | 1.0910 | -1.77% | | 2024-10-14 | 0.9580 | 1.1080 | 1.70% | | 2024-10-11 | 0.9420 | 1.0920 | -2.69% | | 2024-10-10 | 0.9680 | 1.1180 | -0.72% | | 2024-10-09 | 0.9750 | 1.1250 | -2.50% | | 2024-10-08 | 1.0000 | 1.1500 | 8.93% | | 2024-09-30 | 0.9180 | 1.0680 | 9.55% | | 2024-09-27 | 0.8380 | 0.9880 | 5.01% | | 2024-09-26 | 0.7980 | 0.9480 | -- | | 2024-09-20 | 0.7540 | 0.9040 | -- | | 2024-09-18 | 0.7540 | 0.9040 | -1.18% | | 2024-09-13 | 0.7630 | 0.9130 | 0.26% | | 2024-09-12 | 0.7610 | 0.9110 | -0.65% | | 2024-09-11 | 0.7660 | 0.9160 | 0.13% | | 2024-09-10 | 0.7650 | 0.9150 | -- |
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