| 浙商智选领航三年持有A(010552)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 0.9408 | 0.9408 | -- | | 2025-07-29 | 0.9639 | 0.9639 | -- | | 2025-07-25 | 0.9653 | 0.9653 | -- | | 2025-07-23 | 0.9645 | 0.9645 | -- | | 2025-07-21 | 0.9429 | 0.9429 | -- | | 2025-07-17 | 0.9248 | 0.9248 | -- | | 2025-07-14 | 0.9172 | 0.9172 | -- | | 2025-07-10 | 0.9066 | 0.9066 | 0.23% | | 2025-07-09 | 0.9045 | 0.9045 | -0.34% | | 2025-07-08 | 0.9076 | 0.9076 | 0.27% | | 2025-07-07 | 0.9052 | 0.9052 | -- | | 2025-07-02 | 0.9056 | 0.9056 | -- | | 2025-06-30 | 0.8956 | 0.8956 | 0.29% | | 2025-06-27 | 0.8930 | 0.8930 | -0.26% | | 2025-06-26 | 0.8953 | 0.8953 | -- | | 2025-06-23 | 0.8887 | 0.8887 | 0.53% | | 2025-06-20 | 0.8840 | 0.8840 | 1.05% | | 2025-06-19 | 0.8748 | 0.8748 | -1.75% | | 2025-06-18 | 0.8904 | 0.8904 | -- | | 2025-06-12 | 0.8916 | 0.8916 | 0.11% | | 2025-06-11 | 0.8906 | 0.8906 | 0.77% | | 2025-06-10 | 0.8838 | 0.8838 | -- | | 2025-06-06 | 0.8773 | 0.8773 | -- | | 2025-06-03 | 0.8756 | 0.8756 | 0.01% | | 2025-05-30 | 0.8755 | 0.8755 | -0.76% | | 2025-05-29 | 0.8822 | 0.8822 | -- | | 2025-05-22 | 0.8774 | 0.8774 | -- | | 2025-05-19 | 0.8703 | 0.8703 | -0.08% | | 2025-05-16 | 0.8710 | 0.8710 | -0.37% | | 2025-05-15 | 0.8742 | 0.8742 | -0.49% | | 2025-05-14 | 0.8785 | 0.8785 | -- | | 2025-05-09 | 0.8566 | 0.8566 | -- | | 2025-05-07 | 0.8509 | 0.8509 | 0.08% | | 2025-05-06 | 0.8502 | 0.8502 | -- | | 2025-04-29 | 0.8423 | 0.8423 | 0.11% | | 2025-04-28 | 0.8414 | 0.8414 | 0.24% | | 2025-04-25 | 0.8394 | 0.8394 | -0.05% | | 2025-04-24 | 0.8398 | 0.8398 | -0.14% | | 2025-04-23 | 0.8410 | 0.8410 | -- | | 2025-04-21 | 0.8314 | 0.8314 | 0.05% | | 2025-04-18 | 0.8310 | 0.8310 | -- | | 2025-04-16 | 0.8298 | 0.8298 | -- | | 2025-04-09 | 0.8319 | 0.8319 | 1.11% | | 2025-04-08 | 0.8228 | 0.8228 | -- | | 2025-03-31 | 0.8880 | 0.8880 | -- | | 2025-03-26 | 0.8927 | 0.8927 | 0.01% | | 2025-03-25 | 0.8926 | 0.8926 | -- | | 2025-03-18 | 0.9058 | 0.9058 | -- | | 2025-03-14 | 0.8967 | 0.8967 | -- | | 2025-03-11 | 0.8890 | 0.8890 | 0.36% | | 2025-03-10 | 0.8858 | 0.8858 | -- | | 2025-03-06 | 0.8821 | 0.8821 | 0.47% | | 2025-03-05 | 0.8780 | 0.8780 | -- | | 2025-03-03 | 0.8651 | 0.8651 | 0.36% | | 2025-02-28 | 0.8620 | 0.8620 | -- | | 2025-02-26 | 0.8631 | 0.8631 | 1.53% | | 2025-02-25 | 0.8501 | 0.8501 | -- | | 2025-02-21 | 0.8580 | 0.8580 | -- | | 2025-02-18 | 0.8658 | 0.8658 | -- | | 2025-02-14 | 0.8612 | 0.8612 | -- | | 2025-02-10 | 0.8483 | 0.8483 | 0.15% | | 2025-02-07 | 0.8470 | 0.8470 | -- | | 2025-01-27 | 0.8473 | 0.8473 | -- | | 2025-01-22 | 0.8426 | 0.8426 | -- | | 2025-01-16 | 0.8429 | 0.8429 | 0.32% | | 2025-01-15 | 0.8402 | 0.8402 | -0.40% | | 2025-01-14 | 0.8436 | 0.8436 | -- | | 2025-01-07 | 0.8441 | 0.8441 | -- | | 2024-12-27 | 0.8684 | 0.8684 | 0.01% | | 2024-12-26 | 0.8683 | 0.8683 | -0.10% | | 2024-12-25 | 0.8692 | 0.8692 | -- | | 2024-12-19 | 0.8651 | 0.8651 | -- | | 2024-12-17 | 0.8583 | 0.8583 | 0.06% | | 2024-12-16 | 0.8578 | 0.8578 | -0.54% | | 2024-12-13 | 0.8625 | 0.8625 | -- | | 2024-12-09 | 0.8680 | 0.8680 | 1.18% | | 2024-12-06 | 0.8579 | 0.8579 | 1.22% | | 2024-12-05 | 0.8476 | 0.8476 | -0.83% | | 2024-12-04 | 0.8547 | 0.8547 | 0.04% | | 2024-12-03 | 0.8544 | 0.8544 | 0.42% | | 2024-12-02 | 0.8508 | 0.8508 | 0.60% | | 2024-11-29 | 0.8457 | 0.8457 | 0.55% | | 2024-11-28 | 0.8411 | 0.8411 | -1.50% | | 2024-11-27 | 0.8539 | 0.8539 | 1.55% | | 2024-11-26 | 0.8409 | 0.8409 | -0.44% | | 2024-11-25 | 0.8446 | 0.8446 | 0.04% | | 2024-11-22 | 0.8443 | 0.8443 | -1.70% | | 2024-11-21 | 0.8589 | 0.8589 | 0.40% | | 2024-11-20 | 0.8555 | 0.8555 | 0.52% | | 2024-11-19 | 0.8511 | 0.8511 | 1.44% | | 2024-11-18 | 0.8390 | 0.8390 | -0.12% | | 2024-11-15 | 0.8400 | 0.8400 | -0.33% | | 2024-11-14 | 0.8428 | 0.8428 | -1.27% | | 2024-11-13 | 0.8536 | 0.8536 | -0.21% | | 2024-11-12 | 0.8554 | 0.8554 | -1.22% | | 2024-11-11 | 0.8660 | 0.8660 | -1.06% | | 2024-11-08 | 0.8753 | 0.8753 | -0.55% | | 2024-11-07 | 0.8801 | 0.8801 | 2.61% | | 2024-11-06 | 0.8577 | 0.8577 | -0.96% | | 2024-11-05 | 0.8660 | 0.8660 | 1.76% | | 2024-11-04 | 0.8510 | 0.8510 | 0.13% | | 2024-11-01 | 0.8499 | 0.8499 | 0.81% | | 2024-10-31 | 0.8431 | 0.8431 | -0.82% | | 2024-10-30 | 0.8501 | 0.8501 | -1.25% | | 2024-10-29 | 0.8609 | 0.8609 | -1.15% | | 2024-10-28 | 0.8709 | 0.8709 | 0.80% | | 2024-10-25 | 0.8640 | 0.8640 | 0.21% | | 2024-10-24 | 0.8622 | 0.8622 | -1.45% | | 2024-10-23 | 0.8749 | 0.8749 | 1.16% | | 2024-10-22 | 0.8649 | 0.8649 | 1.19% | | 2024-10-21 | 0.8547 | 0.8547 | -0.66% | | 2024-10-18 | 0.8604 | 0.8604 | 2.53% | | 2024-10-17 | 0.8392 | 0.8392 | -1.51% | | 2024-10-16 | 0.8521 | 0.8521 | -0.13% | | 2024-10-15 | 0.8532 | 0.8532 | -3.62% | | 2024-10-14 | 0.8852 | 0.8852 | 0.65% | | 2024-10-11 | 0.8795 | 0.8795 | -1.47% | | 2024-10-10 | 0.8926 | 0.8926 | 1.69% | | 2024-10-09 | 0.8778 | 0.8778 | -4.34% | | 2024-10-08 | 0.9176 | 0.9176 | 0.89% | | 2024-09-30 | 0.9095 | 0.9095 | 5.33% | | 2024-09-27 | 0.8635 | 0.8635 | 3.43% | | 2024-09-26 | 0.8349 | 0.8349 | -- | | 2024-09-24 | 0.7908 | 0.7908 | -- | | 2024-09-20 | 0.7630 | 0.7630 | 0.47% | | 2024-09-19 | 0.7594 | 0.7594 | -- | | 2024-09-12 | 0.7404 | 0.7404 | -0.43% | | 2024-09-11 | 0.7436 | 0.7436 | 0.13% | | 2024-09-10 | 0.7426 | 0.7426 | -0.24% | | 2024-09-09 | 0.7444 | 0.7444 | -1.31% | | 2024-09-06 | 0.7543 | 0.7543 | -0.36% | | 2024-09-05 | 0.7570 | 0.7570 | 0.07% | | 2024-09-04 | 0.7565 | 0.7565 | -0.60% | | 2024-09-03 | 0.7611 | 0.7611 | 0.67% | | 2024-09-02 | 0.7560 | 0.7560 | -- | | 2024-08-26 | 0.7558 | 0.7558 | -- | | 2024-08-20 | 0.7547 | 0.7547 | -0.98% | | 2024-08-19 | 0.7622 | 0.7622 | 0.57% | | 2024-08-16 | 0.7579 | 0.7579 | -- | | 2024-08-14 | 0.7612 | 0.7612 | -1.17% | | 2024-08-13 | 0.7702 | 0.7702 | 0.08% | | 2024-08-12 | 0.7696 | 0.7696 | -- | | 2024-08-08 | 0.7702 | 0.7702 | 0.80% | | 2024-08-07 | 0.7641 | 0.7641 | 0.75% | | 2024-08-06 | 0.7584 | 0.7584 | -- |
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