| 浙商汇金转型驱动(001540)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-26 | 1.0560 | 1.0560 | -0.28% | | 2025-09-25 | 1.0590 | 1.0590 | -- | | 2025-09-23 | 1.0430 | 1.0430 | -0.29% | | 2025-09-22 | 1.0460 | 1.0460 | -0.10% | | 2025-09-19 | 1.0470 | 1.0470 | 0.19% | | 2025-09-18 | 1.0450 | 1.0450 | -0.76% | | 2025-09-17 | 1.0530 | 1.0530 | 0.86% | | 2025-09-16 | 1.0440 | 1.0440 | -- | | 2025-09-10 | 1.0340 | 1.0340 | -0.48% | | 2025-09-09 | 1.0390 | 1.0390 | -- | | 2025-09-05 | 1.0300 | 1.0300 | 1.98% | | 2025-09-04 | 1.0100 | 1.0100 | -- | | 2025-08-25 | 1.0530 | 1.0530 | 0.96% | | 2025-08-22 | 1.0430 | 1.0430 | -- | | 2025-08-20 | 1.0380 | 1.0380 | -0.29% | | 2025-08-19 | 1.0410 | 1.0410 | 1.46% | | 2025-08-18 | 1.0260 | 1.0260 | 1.58% | | 2025-08-15 | 1.0100 | 1.0100 | 1.51% | | 2025-08-14 | 0.9950 | 0.9950 | -- | | 2025-08-06 | 0.9780 | 0.9780 | -- | | 2025-08-01 | 0.9290 | 0.9290 | -0.96% | | 2025-07-31 | 0.9380 | 0.9380 | -1.37% | | 2025-07-30 | 0.9510 | 0.9510 | -- | | 2025-07-24 | 0.9540 | 0.9540 | 0.21% | | 2025-07-23 | 0.9520 | 0.9520 | 0.21% | | 2025-07-22 | 0.9500 | 0.9500 | -0.73% | | 2025-07-21 | 0.9570 | 0.9570 | -- | | 2025-07-17 | 0.9570 | 0.9570 | 0.95% | | 2025-07-16 | 0.9480 | 0.9480 | -- | | 2025-07-10 | 0.9330 | 0.9330 | 0.00% | | 2025-07-09 | 0.9330 | 0.9330 | -0.43% | | 2025-07-08 | 0.9370 | 0.9370 | 0.75% | | 2025-07-07 | 0.9300 | 0.9300 | -- | | 2025-07-02 | 0.9270 | 0.9270 | -- | | 2025-06-30 | 0.9330 | 0.9330 | -- | | 2025-06-26 | 0.9160 | 0.9160 | -0.97% | | 2025-06-25 | 0.9250 | 0.9250 | 0.54% | | 2025-06-24 | 0.9200 | 0.9200 | 1.21% | | 2025-06-23 | 0.9090 | 0.9090 | -- | | 2025-06-18 | 0.9270 | 0.9270 | -- | | 2025-06-16 | 0.9400 | 0.9400 | -- | | 2025-06-11 | 0.9360 | 0.9360 | -0.11% | | 2025-06-10 | 0.9370 | 0.9370 | -0.53% | | 2025-06-09 | 0.9420 | 0.9420 | -- | | 2025-05-30 | 0.9090 | 0.9090 | -- | | 2025-05-28 | 0.9080 | 0.9080 | -0.44% | | 2025-05-27 | 0.9120 | 0.9120 | -- | | 2025-05-14 | 0.9290 | 0.9290 | -0.32% | | 2025-05-13 | 0.9320 | 0.9320 | 0.43% | | 2025-05-12 | 0.9280 | 0.9280 | 0.32% | | 2025-05-09 | 0.9250 | 0.9250 | -- | | 2025-04-24 | 0.9150 | 0.9150 | -0.44% | | 2025-04-23 | 0.9190 | 0.9190 | 0.00% | | 2025-04-22 | 0.9190 | 0.9190 | -- | | 2025-04-17 | 0.9110 | 0.9110 | -- | | 2025-04-15 | 0.9140 | 0.9140 | -- | | 2025-04-10 | 0.8980 | 0.8980 | -- | | 2025-04-08 | 0.8610 | 0.8610 | -- | | 2025-04-02 | 0.9520 | 0.9520 | 0.11% | | 2025-04-01 | 0.9510 | 0.9510 | 0.11% | | 2025-03-31 | 0.9500 | 0.9500 | -- | | 2025-03-25 | 0.9510 | 0.9510 | -- | | 2025-03-18 | 1.0170 | 1.0170 | 0.69% | | 2025-03-17 | 1.0100 | 1.0100 | -- | | 2025-03-13 | 0.9830 | 0.9830 | -4.00% | | 2025-03-12 | 1.0240 | 1.0240 | -0.29% | | 2025-03-11 | 1.0270 | 1.0270 | -- | | 2025-03-07 | 1.0370 | 1.0370 | -0.38% | | 2025-03-06 | 1.0410 | 1.0410 | 1.66% | | 2025-03-05 | 1.0240 | 1.0240 | 1.89% | | 2025-03-04 | 1.0050 | 1.0050 | -- | | 2025-02-25 | 1.0770 | 1.0770 | -- | | 2025-02-21 | 1.1000 | 1.1000 | 4.66% | | 2025-02-20 | 1.0510 | 1.0510 | -0.10% | | 2025-02-19 | 1.0520 | 1.0520 | 2.04% | | 2025-02-18 | 1.0310 | 1.0310 | -- | | 2025-02-14 | 1.0370 | 1.0370 | 2.78% | | 2025-02-13 | 1.0090 | 1.0090 | -2.79% | | 2025-02-12 | 1.0380 | 1.0380 | -- | | 2025-02-10 | 1.0290 | 1.0290 | -- | | 2025-02-06 | 1.0210 | 1.0210 | -- | | 2025-01-23 | 0.9940 | 0.9940 | -1.58% | | 2025-01-22 | 1.0100 | 1.0100 | 0.60% | | 2025-01-21 | 1.0040 | 1.0040 | 3.19% | | 2025-01-20 | 0.9730 | 0.9730 | -- | | 2025-01-15 | 0.9560 | 0.9560 | 0.31% | | 2025-01-14 | 0.9530 | 0.9530 | 6.12% | | 2025-01-13 | 0.8980 | 0.8980 | -1.32% | | 2025-01-10 | 0.9100 | 0.9100 | -- | | 2025-01-08 | 0.9300 | 0.9300 | 0.43% | | 2025-01-07 | 0.9260 | 0.9260 | -- | | 2025-01-02 | 0.9450 | 0.9450 | -2.38% | | 2024-12-31 | 0.9680 | 0.9680 | -- | | 2024-12-27 | 0.9990 | 0.9990 | -- | | 2024-12-25 | 0.9960 | 0.9960 | -0.30% | | 2024-12-24 | 0.9990 | 0.9990 | -- | | 2024-12-17 | 0.9920 | 0.9920 | -- | | 2024-12-13 | 1.0240 | 1.0240 | -- | | 2024-12-11 | 1.0310 | 1.0310 | -- | | 2024-12-09 | 1.0070 | 1.0070 | 0.30% | | 2024-12-06 | 1.0040 | 1.0040 | 0.00% | | 2024-12-05 | 1.0040 | 1.0040 | 2.55% | | 2024-12-04 | 0.9790 | 0.9790 | -2.59% | | 2024-12-03 | 1.0050 | 1.0050 | -0.69% | | 2024-12-02 | 1.0120 | 1.0120 | 1.40% | | 2024-11-29 | 0.9980 | 0.9980 | 1.32% | | 2024-11-28 | 0.9850 | 0.9850 | -0.81% | | 2024-11-27 | 0.9930 | 0.9930 | 3.87% | | 2024-11-26 | 0.9560 | 0.9560 | -1.04% | | 2024-11-25 | 0.9660 | 0.9660 | 0.21% | | 2024-11-22 | 0.9640 | 0.9640 | -3.60% | | 2024-11-21 | 1.0000 | 1.0000 | 0.40% | | 2024-11-20 | 0.9960 | 0.9960 | 1.53% | | 2024-11-19 | 0.9810 | 0.9810 | 1.03% | | 2024-11-18 | 0.9710 | 0.9710 | -3.29% | | 2024-11-15 | 1.0040 | 1.0040 | -2.81% | | 2024-11-14 | 1.0330 | 1.0330 | -4.00% | | 2024-11-13 | 1.0760 | 1.0760 | -0.83% | | 2024-11-12 | 1.0850 | 1.0850 | -1.27% | | 2024-11-11 | 1.0990 | 1.0990 | 3.58% | | 2024-11-08 | 1.0610 | 1.0610 | 0.76% | | 2024-11-07 | 1.0530 | 1.0530 | 1.25% | | 2024-11-06 | 1.0400 | 1.0400 | 0.39% | | 2024-11-05 | 1.0360 | 1.0360 | 3.70% | | 2024-11-04 | 0.9990 | 0.9990 | 1.52% | | 2024-11-01 | 0.9840 | 0.9840 | -5.11% | | 2024-10-31 | 1.0370 | 1.0370 | 1.87% | | 2024-10-30 | 1.0180 | 1.0180 | 0.30% | | 2024-10-29 | 1.0150 | 1.0150 | -0.68% | | 2024-10-28 | 1.0220 | 1.0220 | 2.00% | | 2024-10-25 | 1.0020 | 1.0020 | 1.62% | | 2024-10-24 | 0.9860 | 0.9860 | -1.99% | | 2024-10-23 | 1.0060 | 1.0060 | 0.90% | | 2024-10-22 | 0.9970 | 0.9970 | -1.97% | | 2024-10-21 | 1.0170 | 1.0170 | 1.60% | | 2024-10-18 | 1.0010 | 1.0010 | 3.20% | | 2024-10-17 | 0.9700 | 0.9700 | 0.10% | | 2024-10-16 | 0.9690 | 0.9690 | 1.15% | | 2024-10-15 | 0.9580 | 0.9580 | -1.64% | | 2024-10-14 | 0.9740 | 0.9740 | 2.96% | | 2024-10-11 | 0.9460 | 0.9460 | -2.27% | | 2024-10-10 | 0.9680 | 0.9680 | -1.53% | | 2024-10-09 | 0.9830 | 0.9830 | -2.87% | | 2024-10-08 | 1.0120 | 1.0120 | 12.82% |
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