| 浙商汇金先进制造(013145)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.8187 | 2.1447 | -0.99% | | 2025-07-17 | 0.8269 | 2.1529 | -- | | 2025-07-15 | 0.8065 | 2.1325 | -- | | 2025-07-09 | 0.7803 | 2.1063 | -0.13% | | 2025-07-08 | 0.7813 | 2.1073 | -- | | 2025-07-04 | 0.7669 | 2.0929 | -0.05% | | 2025-07-03 | 0.7673 | 2.0933 | -- | | 2025-06-30 | 0.7736 | 2.0996 | 2.31% | | 2025-06-27 | 0.7561 | 2.0821 | -- | | 2025-06-20 | 0.7424 | 2.0684 | -- | | 2025-06-17 | 0.7554 | 2.0814 | -- | | 2025-06-13 | 0.7815 | 2.1075 | -1.81% | | 2025-06-12 | 0.7959 | 2.1219 | -- | | 2025-06-10 | 0.7863 | 2.1123 | -- | | 2025-06-06 | 0.7739 | 2.0999 | -- | | 2025-06-03 | 0.7387 | 2.0647 | 0.60% | | 2025-05-30 | 0.7343 | 2.0603 | -- | | 2025-05-26 | 0.7473 | 2.0733 | -- | | 2025-05-22 | 0.7536 | 2.0796 | -- | | 2025-05-15 | 0.7584 | 2.0844 | -1.28% | | 2025-05-14 | 0.7682 | 2.0942 | -0.31% | | 2025-05-13 | 0.7706 | 2.0966 | -1.04% | | 2025-05-12 | 0.7787 | 2.1047 | 1.87% | | 2025-05-09 | 0.7644 | 2.0904 | -- | | 2025-04-28 | 0.7544 | 2.0804 | -- | | 2025-04-23 | 0.7690 | 2.0950 | -- | | 2025-04-21 | 0.7674 | 2.0934 | -- | | 2025-04-16 | 0.7635 | 2.0895 | -0.87% | | 2025-04-15 | 0.7702 | 2.0962 | -0.84% | | 2025-04-14 | 0.7767 | 2.1027 | -- | | 2025-04-10 | 0.7757 | 2.1017 | 1.16% | | 2025-04-09 | 0.7668 | 2.0928 | -- | | 2025-04-07 | 0.7302 | 2.0562 | -4.56% | | 2025-04-03 | 0.7651 | 2.0911 | -0.31% | | 2025-04-02 | 0.7675 | 2.0935 | -- | | 2025-03-28 | 0.7689 | 2.0949 | -0.63% | | 2025-03-27 | 0.7738 | 2.0998 | -- | | 2025-03-24 | 0.7901 | 2.1161 | -- | | 2025-03-18 | 0.8302 | 2.1562 | -- | | 2025-03-11 | 0.8602 | 2.1862 | -- | | 2025-03-04 | 0.8275 | 2.1535 | -- | | 2025-02-19 | 0.8631 | 2.1891 | -- | | 2025-02-14 | 0.8547 | 2.1807 | 3.40% | | 2025-02-13 | 0.8266 | 2.1526 | -1.90% | | 2025-02-12 | 0.8426 | 2.1686 | -- | | 2025-02-07 | 0.8116 | 2.1376 | 0.92% | | 2025-02-06 | 0.8042 | 2.1302 | 3.45% | | 2025-02-05 | 0.7774 | 2.1034 | 0.83% | | 2025-01-27 | 0.7710 | 2.0970 | -3.77% | | 2025-01-24 | 0.8012 | 2.1272 | -- | | 2025-01-22 | 0.8060 | 2.1320 | -- | | 2025-01-16 | 0.7559 | 2.0819 | -- | | 2025-01-10 | 0.7330 | 2.0590 | -3.34% | | 2025-01-09 | 0.7583 | 2.0843 | 0.42% | | 2025-01-08 | 0.7551 | 2.0811 | 1.00% | | 2025-01-07 | 0.7476 | 2.0736 | -- | | 2025-01-03 | 0.7289 | 2.0549 | -3.10% | | 2025-01-02 | 0.7522 | 2.0782 | -3.69% | | 2024-12-31 | 0.7810 | 2.1070 | -- | | 2024-12-26 | 0.8186 | 2.1446 | 3.37% | | 2024-12-25 | 0.7919 | 2.1179 | -- | | 2024-12-23 | 0.7848 | 2.1108 | -- | | 2024-12-17 | 0.7393 | 2.0653 | -- | | 2024-12-10 | 0.7592 | 2.0852 | 0.37% | | 2024-12-09 | 0.7564 | 2.0824 | -0.60% | | 2024-12-06 | 0.7610 | 2.0870 | 0.00% | | 2024-12-05 | 0.7610 | 2.0870 | -0.05% | | 2024-12-04 | 0.7614 | 2.0874 | -1.07% | | 2024-12-03 | 0.7696 | 2.0956 | -1.92% | | 2024-12-02 | 0.7847 | 2.1107 | 3.20% | | 2024-11-29 | 0.7604 | 2.0864 | 1.75% | | 2024-11-28 | 0.7473 | 2.0733 | -0.68% | | 2024-11-27 | 0.7524 | 2.0784 | 1.36% | | 2024-11-26 | 0.7423 | 2.0683 | -2.44% | | 2024-11-25 | 0.7609 | 2.0869 | 0.20% | | 2024-11-22 | 0.7594 | 2.0854 | -2.89% | | 2024-11-21 | 0.7820 | 2.1080 | 0.53% | | 2024-11-20 | 0.7779 | 2.1039 | 1.50% | | 2024-11-19 | 0.7664 | 2.0924 | 0.29% | | 2024-11-18 | 0.7642 | 2.0902 | -2.85% | | 2024-11-15 | 0.7866 | 2.1126 | -2.26% | | 2024-11-14 | 0.8048 | 2.1308 | -4.16% | | 2024-11-13 | 0.8397 | 2.1657 | -0.05% | | 2024-11-12 | 0.8401 | 2.1661 | -2.26% | | 2024-11-11 | 0.8595 | 2.1855 | 3.99% | | 2024-11-08 | 0.8265 | 2.1525 | -1.61% | | 2024-11-07 | 0.8400 | 2.1660 | -0.81% | | 2024-11-06 | 0.8469 | 2.1729 | 1.80% | | 2024-11-05 | 0.8319 | 2.1579 | 4.42% | | 2024-11-04 | 0.7967 | 2.1227 | 1.21% | | 2024-11-01 | 0.7872 | 2.1132 | -2.66% | | 2024-10-31 | 0.8087 | 2.1347 | 2.01% | | 2024-10-30 | 0.7928 | 2.1188 | -0.11% | | 2024-10-29 | 0.7937 | 2.1197 | -2.07% | | 2024-10-28 | 0.8105 | 2.1365 | 0.10% | | 2024-10-25 | 0.8097 | 2.1357 | 4.56% | | 2024-10-24 | 0.7744 | 2.1004 | -2.21% | | 2024-10-23 | 0.7919 | 2.1179 | 0.27% | | 2024-10-22 | 0.7898 | 2.1158 | 0.11% | | 2024-10-21 | 0.7889 | 2.1149 | -0.74% | | 2024-10-18 | 0.7948 | 2.1208 | 3.41% | | 2024-10-17 | 0.7686 | 2.0946 | -1.68% | | 2024-10-16 | 0.7817 | 2.1077 | 0.26% | | 2024-10-15 | 0.7797 | 2.1057 | -1.94% | | 2024-10-14 | 0.7951 | 2.1211 | 0.97% | | 2024-10-11 | 0.7875 | 2.1135 | -1.92% | | 2024-10-10 | 0.8029 | 2.1289 | 2.27% | | 2024-10-09 | 0.7851 | 2.1111 | -2.08% | | 2024-10-08 | 0.8018 | 2.1278 | 10.64% | | 2024-09-30 | 0.7247 | 2.0507 | 10.10% | | 2024-09-27 | 0.6582 | 1.9842 | -- | | 2024-09-23 | 0.5744 | 1.9004 | 0.12% | | 2024-09-20 | 0.5737 | 1.8997 | -- | | 2024-09-18 | 0.5662 | 1.8922 | -- | | 2024-09-12 | 0.5742 | 1.9002 | -0.73% | | 2024-09-11 | 0.5784 | 1.9044 | -1.21% | | 2024-09-10 | 0.5855 | 1.9115 | -- | | 2024-09-06 | 0.5840 | 1.9100 | -0.46% | | 2024-09-05 | 0.5867 | 1.9127 | -0.68% | | 2024-09-04 | 0.5907 | 1.9167 | -1.30% | | 2024-09-03 | 0.5985 | 1.9245 | 0.69% | | 2024-09-02 | 0.5944 | 1.9204 | -1.74% | | 2024-08-30 | 0.6049 | 1.9309 | 2.93% | | 2024-08-29 | 0.5877 | 1.9137 | 0.55% | | 2024-08-28 | 0.5845 | 1.9105 | -- | | 2024-08-26 | 0.5894 | 1.9154 | -- | | 2024-08-22 | 0.5909 | 1.9169 | -0.47% | | 2024-08-21 | 0.5937 | 1.9197 | -- | | 2024-08-19 | 0.5930 | 1.9190 | 0.00% | | 2024-08-16 | 0.5930 | 1.9190 | -- | | 2024-08-13 | 0.5945 | 1.9205 | -- | | 2024-08-09 | 0.5931 | 1.9191 | 0.36% | | 2024-08-08 | 0.5910 | 1.9170 | -- | | 2024-08-06 | 0.5908 | 1.9168 | -- | | 2024-08-02 | 0.6067 | 1.9327 | -- | | 2024-07-31 | 0.6249 | 1.9509 | 2.66% | | 2024-07-30 | 0.6087 | 1.9347 | -0.26% | | 2024-07-29 | 0.6103 | 1.9363 | -0.59% | | 2024-07-26 | 0.6139 | 1.9399 | -- | | 2024-07-19 | 0.6420 | 1.9680 | -- |
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