| 浙商汇金量化精选灵活(006449)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 | 1.2910 | 1.2910 | -1.27% | | 2025-08-19 | 1.3076 | 1.3076 | 0.71% | | 2025-08-18 | 1.2984 | 1.2984 | 3.86% | | 2025-08-15 | 1.2501 | 1.2501 | 0.52% | | 2025-08-14 | 1.2436 | 1.2436 | -- | | 2025-08-12 | 1.1854 | 1.1854 | -- | | 2025-08-06 | 1.1418 | 1.1418 | 0.97% | | 2025-08-05 | 1.1308 | 1.1308 | -- | | 2025-08-01 | 1.1443 | 1.1443 | -- | | 2025-07-30 | 1.1411 | 1.1411 | -- | | 2025-07-24 | 1.0728 | 1.0728 | -0.42% | | 2025-07-23 | 1.0773 | 1.0773 | -- | | 2025-07-21 | 1.0864 | 1.0864 | -- | | 2025-07-17 | 1.0830 | 1.0830 | 4.51% | | 2025-07-16 | 1.0363 | 1.0363 | -- | | 2025-07-10 | 0.9927 | 0.9927 | 0.50% | | 2025-07-09 | 0.9878 | 0.9878 | 1.44% | | 2025-07-08 | 0.9738 | 0.9738 | 0.78% | | 2025-07-07 | 0.9663 | 0.9663 | -- | | 2025-07-02 | 0.9512 | 0.9512 | -- | | 2025-06-30 | 0.9497 | 0.9497 | -- | | 2025-06-26 | 0.9136 | 0.9136 | -1.15% | | 2025-06-25 | 0.9242 | 0.9242 | 0.31% | | 2025-06-24 | 0.9213 | 0.9213 | 0.78% | | 2025-06-23 | 0.9142 | 0.9142 | -- | | 2025-06-18 | 0.9609 | 0.9609 | -1.03% | | 2025-06-17 | 0.9709 | 0.9709 | -2.83% | | 2025-06-16 | 0.9992 | 0.9992 | -- | | 2025-06-11 | 0.9749 | 0.9749 | -0.12% | | 2025-06-10 | 0.9761 | 0.9761 | -0.41% | | 2025-06-09 | 0.9801 | 0.9801 | -- | | 2025-06-04 | 0.9491 | 0.9491 | -- | | 2025-05-30 | 0.9486 | 0.9486 | -- | | 2025-05-28 | 0.9680 | 0.9680 | 0.34% | | 2025-05-27 | 0.9647 | 0.9647 | -- | | 2025-05-22 | 0.9451 | 0.9451 | -- | | 2025-05-14 | 0.9559 | 0.9559 | -1.46% | | 2025-05-13 | 0.9701 | 0.9701 | -0.40% | | 2025-05-12 | 0.9740 | 0.9740 | 2.45% | | 2025-05-09 | 0.9507 | 0.9507 | -- | | 2025-04-24 | 0.9444 | 0.9444 | 0.69% | | 2025-04-23 | 0.9379 | 0.9379 | -- | | 2025-04-16 | 0.9161 | 0.9161 | -1.27% | | 2025-04-15 | 0.9279 | 0.9279 | -0.55% | | 2025-04-14 | 0.9330 | 0.9330 | -- | | 2025-04-10 | 0.9241 | 0.9241 | -- | | 2025-04-02 | 0.9834 | 0.9834 | 0.27% | | 2025-04-01 | 0.9808 | 0.9808 | -0.28% | | 2025-03-31 | 0.9836 | 0.9836 | -0.68% | | 2025-03-28 | 0.9903 | 0.9903 | -- | | 2025-03-26 | 1.0028 | 1.0028 | 0.79% | | 2025-03-25 | 0.9949 | 0.9949 | -- | | 2025-03-18 | 1.0731 | 1.0731 | 0.33% | | 2025-03-17 | 1.0696 | 1.0696 | -- | | 2025-03-13 | 1.0641 | 1.0641 | -- | | 2025-03-11 | 1.0940 | 1.0940 | -- | | 2025-03-07 | 1.1023 | 1.1023 | -- | | 2025-03-05 | 1.0741 | 1.0741 | -- | | 2025-02-25 | 1.1252 | 1.1252 | -- | | 2025-02-20 | 1.1090 | 1.1090 | 1.39% | | 2025-02-19 | 1.0938 | 1.0938 | 5.06% | | 2025-02-18 | 1.0411 | 1.0411 | -- | | 2025-02-14 | 1.0278 | 1.0278 | -- | | 2025-02-12 | 1.0857 | 1.0857 | -- | | 2025-02-10 | 1.0497 | 1.0497 | 0.18% | | 2025-02-07 | 1.0478 | 1.0478 | 1.08% | | 2025-02-06 | 1.0366 | 1.0366 | -- | | 2025-01-23 | 1.0376 | 1.0376 | -3.02% | | 2025-01-22 | 1.0699 | 1.0699 | 1.49% | | 2025-01-21 | 1.0542 | 1.0542 | 5.26% | | 2025-01-20 | 1.0015 | 1.0015 | 1.87% | | 2025-01-17 | 0.9831 | 0.9831 | -- | | 2025-01-15 | 0.9690 | 0.9690 | -- | | 2025-01-13 | 0.9314 | 0.9314 | -1.26% | | 2025-01-10 | 0.9433 | 0.9433 | -2.48% | | 2025-01-09 | 0.9673 | 0.9673 | -- | | 2025-01-07 | 0.9502 | 0.9502 | -- | | 2025-01-02 | 0.9673 | 0.9673 | -0.90% | | 2024-12-31 | 0.9761 | 0.9761 | -- | | 2024-12-27 | 1.0216 | 1.0216 | -- | | 2024-12-25 | 0.9978 | 0.9978 | -- | | 2024-12-17 | 0.9777 | 0.9777 | -- | | 2024-12-13 | 1.0198 | 1.0198 | -- | | 2024-12-11 | 1.0205 | 1.0205 | -- | | 2024-12-09 | 1.0062 | 1.0062 | -2.15% | | 2024-12-06 | 1.0283 | 1.0283 | -0.23% | | 2024-12-05 | 1.0307 | 1.0307 | 1.15% | | 2024-12-04 | 1.0190 | 1.0190 | -1.74% | | 2024-12-03 | 1.0370 | 1.0370 | -1.11% | | 2024-12-02 | 1.0486 | 1.0486 | 2.12% | | 2024-11-29 | 1.0268 | 1.0268 | 1.34% | | 2024-11-28 | 1.0132 | 1.0132 | -2.13% | | 2024-11-27 | 1.0352 | 1.0352 | 3.61% | | 2024-11-26 | 0.9991 | 0.9991 | -0.56% | | 2024-11-25 | 1.0047 | 1.0047 | -0.66% | | 2024-11-22 | 1.0114 | 1.0114 | -3.58% | | 2024-11-21 | 1.0490 | 1.0490 | -1.70% | | 2024-11-20 | 1.0671 | 1.0671 | 1.41% | | 2024-11-19 | 1.0523 | 1.0523 | 2.23% | | 2024-11-18 | 1.0293 | 1.0293 | -2.69% | | 2024-11-15 | 1.0578 | 1.0578 | -4.29% | | 2024-11-14 | 1.1052 | 1.1052 | -3.63% | | 2024-11-13 | 1.1468 | 1.1468 | 0.87% | | 2024-11-12 | 1.1369 | 1.1369 | -2.90% | | 2024-11-11 | 1.1709 | 1.1709 | 2.44% | | 2024-11-08 | 1.1430 | 1.1430 | 1.84% | | 2024-11-07 | 1.1223 | 1.1223 | 0.06% | | 2024-11-06 | 1.1216 | 1.1216 | -0.35% | | 2024-11-05 | 1.1255 | 1.1255 | 4.33% | | 2024-11-04 | 1.0788 | 1.0788 | 0.67% | | 2024-11-01 | 1.0716 | 1.0716 | -4.31% | | 2024-10-31 | 1.1199 | 1.1199 | 0.30% | | 2024-10-30 | 1.1166 | 1.1166 | -0.07% | | 2024-10-29 | 1.1174 | 1.1174 | -1.08% | | 2024-10-28 | 1.1296 | 1.1296 | -0.16% | | 2024-10-25 | 1.1314 | 1.1314 | 2.00% | | 2024-10-24 | 1.1092 | 1.1092 | -0.59% | | 2024-10-23 | 1.1158 | 1.1158 | -0.05% | | 2024-10-22 | 1.1164 | 1.1164 | -0.45% | | 2024-10-21 | 1.1215 | 1.1215 | 3.86% | | 2024-10-18 | 1.0798 | 1.0798 | 7.25% | | 2024-10-17 | 1.0068 | 1.0068 | 0.97% | | 2024-10-16 | 0.9971 | 0.9971 | -1.85% | | 2024-10-15 | 1.0159 | 1.0159 | -0.93% | | 2024-10-14 | 1.0254 | 1.0254 | 4.29% | | 2024-10-11 | 0.9832 | 0.9832 | -4.83% | | 2024-10-10 | 1.0331 | 1.0331 | -0.84% | | 2024-10-09 | 1.0419 | 1.0419 | -7.25% | | 2024-10-08 | 1.1234 | 1.1234 | 11.16% | | 2024-09-30 | 1.0106 | 1.0106 | 10.39% | | 2024-09-27 | 0.9155 | 0.9155 | 4.68% | | 2024-09-26 | 0.8746 | 0.8746 | -- | | 2024-09-20 | 0.8195 | 0.8195 | -- | | 2024-09-18 | 0.8262 | 0.8262 | -0.95% | | 2024-09-13 | 0.8341 | 0.8341 | 1.13% | | 2024-09-12 | 0.8248 | 0.8248 | -0.25% | | 2024-09-11 | 0.8269 | 0.8269 | -0.60% | | 2024-09-10 | 0.8319 | 0.8319 | -- | | 2024-09-06 | 0.8249 | 0.8249 | -1.83% | | 2024-09-05 | 0.8403 | 0.8403 | -0.31% | | 2024-09-04 | 0.8429 | 0.8429 | -1.84% | | 2024-09-03 | 0.8587 | 0.8587 | 0.28% |
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