| 浙商全景消费A(005335)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.3868 | 1.3868 | 1.29% | | 2025-08-19 | 1.3691 | 1.3691 | 0.51% | | 2025-08-18 | 1.3622 | 1.3622 | 0.75% | | 2025-08-15 | 1.3520 | 1.3520 | -- | | 2025-08-11 | 1.3479 | 1.3479 | 0.88% | | 2025-08-08 | 1.3362 | 1.3362 | -0.31% | | 2025-08-07 | 1.3404 | 1.3404 | 0.01% | | 2025-08-06 | 1.3403 | 1.3403 | -- | | 2025-07-23 | 1.3633 | 1.3633 | -- | | 2025-07-21 | 1.3454 | 1.3454 | -- | | 2025-07-17 | 1.3329 | 1.3329 | -- | | 2025-07-15 | 1.3245 | 1.3245 | 0.14% | | 2025-07-14 | 1.3226 | 1.3226 | -- | | 2025-07-09 | 1.3099 | 1.3099 | -0.18% | | 2025-07-08 | 1.3123 | 1.3123 | -- | | 2025-06-30 | 1.3109 | 1.3109 | -- | | 2025-06-26 | 1.3104 | 1.3104 | -0.80% | | 2025-06-25 | 1.3210 | 1.3210 | -- | | 2025-06-20 | 1.3066 | 1.3066 | 0.52% | | 2025-06-19 | 1.2999 | 1.2999 | -0.94% | | 2025-06-18 | 1.3123 | 1.3123 | -- | | 2025-06-16 | 1.3168 | 1.3168 | -- | | 2025-06-12 | 1.3404 | 1.3404 | -0.39% | | 2025-06-11 | 1.3457 | 1.3457 | 0.79% | | 2025-06-10 | 1.3351 | 1.3351 | -- | | 2025-06-06 | 1.3423 | 1.3423 | -- | | 2025-06-04 | 1.3459 | 1.3459 | -- | | 2025-05-30 | 1.3497 | 1.3497 | -0.74% | | 2025-05-29 | 1.3598 | 1.3598 | -- | | 2025-05-27 | 1.3513 | 1.3513 | -- | | 2025-05-22 | 1.3755 | 1.3755 | -- | | 2025-05-19 | 1.3632 | 1.3632 | -0.55% | | 2025-05-16 | 1.3707 | 1.3707 | -0.20% | | 2025-05-15 | 1.3734 | 1.3734 | -0.55% | | 2025-05-14 | 1.3810 | 1.3810 | -- | | 2025-05-09 | 1.3564 | 1.3564 | -- | | 2025-05-07 | 1.3503 | 1.3503 | 0.15% | | 2025-05-06 | 1.3483 | 1.3483 | -- | | 2025-04-28 | 1.3436 | 1.3436 | -0.35% | | 2025-04-25 | 1.3483 | 1.3483 | -0.07% | | 2025-04-24 | 1.3493 | 1.3493 | 0.25% | | 2025-04-23 | 1.3460 | 1.3460 | -- | | 2025-04-21 | 1.3400 | 1.3400 | -- | | 2025-04-16 | 1.3351 | 1.3351 | -- | | 2025-04-09 | 1.3174 | 1.3174 | 0.57% | | 2025-04-08 | 1.3099 | 1.3099 | -- | | 2025-04-03 | 1.3609 | 1.3609 | -- | | 2025-04-01 | 1.3692 | 1.3692 | -0.35% | | 2025-03-31 | 1.3740 | 1.3740 | -- | | 2025-03-26 | 1.3797 | 1.3797 | 0.33% | | 2025-03-25 | 1.3751 | 1.3751 | -- | | 2025-03-18 | 1.3921 | 1.3921 | -- | | 2025-03-14 | 1.3901 | 1.3901 | -- | | 2025-03-11 | 1.3576 | 1.3576 | -- | | 2025-03-06 | 1.3405 | 1.3405 | 0.81% | | 2025-03-05 | 1.3297 | 1.3297 | -- | | 2025-03-03 | 1.3280 | 1.3280 | -0.65% | | 2025-02-28 | 1.3367 | 1.3367 | -0.91% | | 2025-02-27 | 1.3490 | 1.3490 | 1.54% | | 2025-02-26 | 1.3285 | 1.3285 | 0.87% | | 2025-02-25 | 1.3171 | 1.3171 | -1.09% | | 2025-02-24 | 1.3316 | 1.3316 | 0.38% | | 2025-02-21 | 1.3266 | 1.3266 | -- | | 2025-02-18 | 1.3237 | 1.3237 | -- | | 2025-02-14 | 1.3383 | 1.3383 | -- | | 2025-02-11 | 1.3055 | 1.3055 | -0.57% | | 2025-02-10 | 1.3130 | 1.3130 | 0.08% | | 2025-02-07 | 1.3119 | 1.3119 | -- | | 2025-02-05 | 1.2746 | 1.2746 | -1.15% | | 2025-01-27 | 1.2894 | 1.2894 | -- | | 2025-01-22 | 1.2836 | 1.2836 | -1.17% | | 2025-01-21 | 1.2988 | 1.2988 | -- | | 2025-01-16 | 1.2895 | 1.2895 | -0.34% | | 2025-01-15 | 1.2939 | 1.2939 | -0.35% | | 2025-01-14 | 1.2984 | 1.2984 | -- | | 2025-01-08 | 1.2943 | 1.2943 | 0.32% | | 2025-01-07 | 1.2902 | 1.2902 | -- | | 2025-01-02 | 1.3081 | 1.3081 | -1.42% | | 2024-12-31 | 1.3270 | 1.3270 | -- | | 2024-12-27 | 1.3370 | 1.3370 | 0.27% | | 2024-12-26 | 1.3334 | 1.3334 | -0.22% | | 2024-12-25 | 1.3364 | 1.3364 | -- | | 2024-12-19 | 1.3300 | 1.3300 | -- | | 2024-12-17 | 1.3461 | 1.3461 | -0.10% | | 2024-12-16 | 1.3475 | 1.3475 | 0.07% | | 2024-12-13 | 1.3465 | 1.3465 | -- | | 2024-12-09 | 1.3178 | 1.3178 | 0.14% | | 2024-12-06 | 1.3160 | 1.3160 | 1.03% | | 2024-12-05 | 1.3026 | 1.3026 | -0.60% | | 2024-12-04 | 1.3104 | 1.3104 | -0.52% | | 2024-12-03 | 1.3172 | 1.3172 | 0.11% | | 2024-12-02 | 1.3158 | 1.3158 | 0.70% | | 2024-11-29 | 1.3066 | 1.3066 | 1.14% | | 2024-11-28 | 1.2919 | 1.2919 | -0.93% | | 2024-11-27 | 1.3040 | 1.3040 | 1.26% | | 2024-11-26 | 1.2878 | 1.2878 | -0.09% | | 2024-11-25 | 1.2889 | 1.2889 | 0.41% | | 2024-11-22 | 1.2837 | 1.2837 | -2.74% | | 2024-11-21 | 1.3198 | 1.3198 | -0.21% | | 2024-11-20 | 1.3226 | 1.3226 | 0.39% | | 2024-11-19 | 1.3174 | 1.3174 | -0.10% | | 2024-11-18 | 1.3187 | 1.3187 | -0.36% | | 2024-11-15 | 1.3234 | 1.3234 | -0.91% | | 2024-11-14 | 1.3355 | 1.3355 | -1.44% | | 2024-11-13 | 1.3550 | 1.3550 | 0.30% | | 2024-11-12 | 1.3509 | 1.3509 | 0.30% | | 2024-11-11 | 1.3468 | 1.3468 | -0.19% | | 2024-11-08 | 1.3494 | 1.3494 | -0.99% | | 2024-11-07 | 1.3629 | 1.3629 | 3.42% | | 2024-11-06 | 1.3178 | 1.3178 | -0.84% | | 2024-11-05 | 1.3290 | 1.3290 | 1.64% | | 2024-11-04 | 1.3075 | 1.3075 | 1.48% | | 2024-11-01 | 1.2884 | 1.2884 | 0.12% | | 2024-10-31 | 1.2869 | 1.2869 | -1.31% | | 2024-10-30 | 1.3040 | 1.3040 | -0.97% | | 2024-10-29 | 1.3168 | 1.3168 | -1.04% | | 2024-10-28 | 1.3307 | 1.3307 | 0.75% | | 2024-10-25 | 1.3208 | 1.3208 | 0.37% | | 2024-10-24 | 1.3159 | 1.3159 | -1.53% | | 2024-10-23 | 1.3363 | 1.3363 | 0.99% | | 2024-10-22 | 1.3232 | 1.3232 | 1.29% | | 2024-10-21 | 1.3064 | 1.3064 | 0.05% | | 2024-10-18 | 1.3057 | 1.3057 | 2.68% | | 2024-10-17 | 1.2716 | 1.2716 | -2.06% | | 2024-10-16 | 1.2983 | 1.2983 | -0.57% | | 2024-10-15 | 1.3057 | 1.3057 | -2.48% | | 2024-10-14 | 1.3389 | 1.3389 | 1.20% | | 2024-10-11 | 1.3230 | 1.3230 | -2.26% | | 2024-10-10 | 1.3536 | 1.3536 | 1.35% | | 2024-10-09 | 1.3356 | 1.3356 | -6.96% | | 2024-10-08 | 1.4355 | 1.4355 | 1.79% | | 2024-09-30 | 1.4103 | 1.4103 | 7.44% | | 2024-09-27 | 1.3127 | 1.3127 | 5.32% | | 2024-09-26 | 1.2464 | 1.2464 | -- | | 2024-09-24 | 1.1712 | 1.1712 | -- | | 2024-09-19 | 1.1181 | 1.1181 | -- | | 2024-09-12 | 1.0945 | 1.0945 | -1.07% | | 2024-09-11 | 1.1063 | 1.1063 | 0.79% | | 2024-09-10 | 1.0976 | 1.0976 | -0.42% | | 2024-09-09 | 1.1022 | 1.1022 | -2.14% | | 2024-09-06 | 1.1263 | 1.1263 | -1.31% | | 2024-09-05 | 1.1413 | 1.1413 | -0.11% | | 2024-09-04 | 1.1425 | 1.1425 | 0.22% |
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