| 浙商丰利增强(006102)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 | 1.7551 | 1.7551 | 0.32% | | 2025-08-19 | 1.7495 | 1.7495 | 0.29% | | 2025-08-18 | 1.7444 | 1.7444 | 0.35% | | 2025-08-15 | 1.7384 | 1.7384 | -- | | 2025-08-08 | 1.7325 | 1.7325 | 0.36% | | 2025-08-07 | 1.7262 | 1.7262 | -0.01% | | 2025-08-06 | 1.7263 | 1.7263 | -- | | 2025-08-01 | 1.6998 | 1.6998 | 0.00% | | 2025-07-31 | 1.6998 | 1.6998 | -- | | 2025-07-25 | 1.7303 | 1.7303 | -- | | 2025-07-23 | 1.7258 | 1.7258 | -- | | 2025-07-21 | 1.7098 | 1.7098 | -- | | 2025-07-17 | 1.6862 | 1.6862 | -- | | 2025-07-14 | 1.6826 | 1.6826 | -- | | 2025-07-10 | 1.6884 | 1.6884 | 0.60% | | 2025-07-09 | 1.6784 | 1.6784 | -0.50% | | 2025-07-08 | 1.6868 | 1.6868 | -- | | 2025-06-30 | 1.6588 | 1.6588 | -- | | 2025-06-26 | 1.6520 | 1.6520 | -- | | 2025-06-20 | 1.6307 | 1.6307 | -- | | 2025-06-18 | 1.6352 | 1.6352 | -- | | 2025-06-12 | 1.6373 | 1.6373 | 0.14% | | 2025-06-11 | 1.6350 | 1.6350 | 0.28% | | 2025-06-10 | 1.6305 | 1.6305 | -- | | 2025-06-06 | 1.6290 | 1.6290 | -- | | 2025-06-04 | 1.6286 | 1.6286 | -- | | 2025-05-29 | 1.6303 | 1.6303 | 0.31% | | 2025-05-28 | 1.6253 | 1.6253 | 0.15% | | 2025-05-27 | 1.6229 | 1.6229 | -- | | 2025-05-22 | 1.6336 | 1.6336 | -- | | 2025-05-19 | 1.6285 | 1.6285 | -0.02% | | 2025-05-16 | 1.6289 | 1.6289 | -0.18% | | 2025-05-15 | 1.6318 | 1.6318 | -0.54% | | 2025-05-14 | 1.6406 | 1.6406 | -- | | 2025-05-12 | 1.6326 | 1.6326 | 0.79% | | 2025-05-09 | 1.6198 | 1.6198 | -- | | 2025-05-07 | 1.6089 | 1.6089 | -0.05% | | 2025-05-06 | 1.6097 | 1.6097 | -- | | 2025-04-29 | 1.6043 | 1.6043 | 0.16% | | 2025-04-28 | 1.6018 | 1.6018 | -0.52% | | 2025-04-25 | 1.6101 | 1.6101 | 0.52% | | 2025-04-24 | 1.6017 | 1.6017 | -0.08% | | 2025-04-23 | 1.6030 | 1.6030 | -- | | 2025-04-21 | 1.5926 | 1.5926 | -- | | 2025-04-09 | 1.5999 | 1.5999 | 0.20% | | 2025-04-08 | 1.5967 | 1.5967 | -- | | 2025-03-31 | 1.6519 | 1.6519 | -- | | 2025-03-26 | 1.6583 | 1.6583 | -0.01% | | 2025-03-25 | 1.6585 | 1.6585 | -- | | 2025-03-18 | 1.6749 | 1.6749 | -- | | 2025-03-14 | 1.6628 | 1.6628 | -- | | 2025-03-11 | 1.6501 | 1.6501 | -- | | 2025-03-05 | 1.6382 | 1.6382 | -0.11% | | 2025-03-04 | 1.6400 | 1.6400 | 0.29% | | 2025-03-03 | 1.6353 | 1.6353 | -- | | 2025-02-26 | 1.6451 | 1.6451 | 0.90% | | 2025-02-25 | 1.6304 | 1.6304 | -- | | 2025-02-19 | 1.6389 | 1.6389 | 0.37% | | 2025-02-18 | 1.6328 | 1.6328 | -0.15% | | 2025-02-17 | 1.6352 | 1.6352 | -0.10% | | 2025-02-14 | 1.6368 | 1.6368 | -- | | 2025-02-11 | 1.6384 | 1.6384 | 0.02% | | 2025-02-10 | 1.6380 | 1.6380 | 0.22% | | 2025-02-07 | 1.6344 | 1.6344 | -- | | 2025-02-05 | 1.6220 | 1.6220 | -0.75% | | 2025-01-27 | 1.6342 | 1.6342 | -- | | 2025-01-22 | 1.6244 | 1.6244 | -- | | 2025-01-16 | 1.6225 | 1.6225 | -0.06% | | 2025-01-15 | 1.6234 | 1.6234 | -0.10% | | 2025-01-14 | 1.6250 | 1.6250 | 1.09% | | 2025-01-13 | 1.6074 | 1.6074 | -- | | 2025-01-09 | 1.6302 | 1.6302 | -0.21% | | 2025-01-08 | 1.6337 | 1.6337 | 0.19% | | 2025-01-07 | 1.6306 | 1.6306 | -- | | 2025-01-02 | 1.6326 | 1.6326 | -0.69% | | 2024-12-31 | 1.6439 | 1.6439 | -- | | 2024-12-26 | 1.6514 | 1.6514 | -0.10% | | 2024-12-25 | 1.6530 | 1.6530 | -- | | 2024-12-19 | 1.6399 | 1.6399 | -- | | 2024-12-17 | 1.6432 | 1.6432 | 0.13% | | 2024-12-16 | 1.6410 | 1.6410 | -0.41% | | 2024-12-13 | 1.6478 | 1.6478 | -- | | 2024-12-10 | 1.6464 | 1.6464 | 0.58% | | 2024-12-09 | 1.6369 | 1.6369 | -0.10% | | 2024-12-06 | 1.6385 | 1.6385 | 0.64% | | 2024-12-05 | 1.6281 | 1.6281 | -0.02% | | 2024-12-04 | 1.6284 | 1.6284 | -0.01% | | 2024-12-03 | 1.6285 | 1.6285 | 0.26% | | 2024-12-02 | 1.6242 | 1.6242 | 0.05% | | 2024-11-29 | 1.6234 | 1.6234 | 0.59% | | 2024-11-28 | 1.6139 | 1.6139 | -0.49% | | 2024-11-27 | 1.6219 | 1.6219 | 0.92% | | 2024-11-26 | 1.6071 | 1.6071 | -0.04% | | 2024-11-25 | 1.6078 | 1.6078 | 0.06% | | 2024-11-22 | 1.6068 | 1.6068 | -1.05% | | 2024-11-21 | 1.6239 | 1.6239 | 0.16% | | 2024-11-20 | 1.6213 | 1.6213 | 0.12% | | 2024-11-19 | 1.6193 | 1.6193 | 0.86% | | 2024-11-18 | 1.6055 | 1.6055 | -0.50% | | 2024-11-15 | 1.6135 | 1.6135 | -0.50% | | 2024-11-14 | 1.6216 | 1.6216 | -0.73% | | 2024-11-13 | 1.6336 | 1.6336 | 0.24% | | 2024-11-12 | 1.6297 | 1.6297 | -0.33% | | 2024-11-11 | 1.6351 | 1.6351 | -0.06% | | 2024-11-08 | 1.6361 | 1.6361 | -0.35% | | 2024-11-07 | 1.6418 | 1.6418 | 1.54% | | 2024-11-06 | 1.6169 | 1.6169 | -0.36% | | 2024-11-05 | 1.6227 | 1.6227 | 0.80% | | 2024-11-04 | 1.6099 | 1.6099 | 0.38% | | 2024-11-01 | 1.6038 | 1.6038 | 0.84% | | 2024-10-31 | 1.5905 | 1.5905 | -0.41% | | 2024-10-30 | 1.5970 | 1.5970 | -0.73% | | 2024-10-29 | 1.6087 | 1.6087 | -0.79% | | 2024-10-28 | 1.6215 | 1.6215 | 0.07% | | 2024-10-25 | 1.6203 | 1.6203 | 0.32% | | 2024-10-24 | 1.6151 | 1.6151 | -0.82% | | 2024-10-23 | 1.6284 | 1.6284 | 0.53% | | 2024-10-22 | 1.6198 | 1.6198 | 0.61% | | 2024-10-21 | 1.6099 | 1.6099 | -0.01% | | 2024-10-18 | 1.6100 | 1.6100 | 1.20% | | 2024-10-17 | 1.5909 | 1.5909 | -0.88% | | 2024-10-16 | 1.6050 | 1.6050 | 0.80% | | 2024-10-15 | 1.5922 | 1.5922 | -1.50% | | 2024-10-14 | 1.6165 | 1.6165 | 1.94% | | 2024-10-11 | 1.5858 | 1.5858 | -1.36% | | 2024-10-10 | 1.6077 | 1.6077 | 1.23% | | 2024-10-09 | 1.5882 | 1.5882 | -4.48% | | 2024-10-08 | 1.6627 | 1.6627 | 1.47% | | 2024-09-30 | 1.6386 | 1.6386 | 3.87% | | 2024-09-27 | 1.5775 | 1.5775 | 0.86% | | 2024-09-26 | 1.5640 | 1.5640 | -- | | 2024-09-24 | 1.5072 | 1.5072 | -- | | 2024-09-20 | 1.4608 | 1.4608 | 0.05% | | 2024-09-19 | 1.4600 | 1.4600 | -- | | 2024-09-12 | 1.4436 | 1.4436 | 0.03% | | 2024-09-11 | 1.4431 | 1.4431 | -0.57% | | 2024-09-10 | 1.4513 | 1.4513 | -0.29% | | 2024-09-09 | 1.4555 | 1.4555 | -1.21% | | 2024-09-06 | 1.4733 | 1.4733 | -0.51% | | 2024-09-05 | 1.4808 | 1.4808 | -0.07% | | 2024-09-04 | 1.4818 | 1.4818 | -0.29% | | 2024-09-03 | 1.4861 | 1.4861 | -0.34% |
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