| 浙商大数据智选消费A(002967)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-10 | 1.9790 | 1.9790 | 0.10% | | 2025-09-09 | 1.9770 | 1.9770 | -2.08% | | 2025-09-08 | 2.0190 | 2.0190 | 0.20% | | 2025-09-05 | 2.0150 | 2.0150 | 2.49% | | 2025-09-04 | 1.9660 | 1.9660 | -2.53% | | 2025-09-03 | 2.0170 | 2.0170 | -- | | 2025-08-25 | 2.0500 | 2.0500 | 2.86% | | 2025-08-22 | 1.9930 | 1.9930 | -- | | 2025-08-20 | 2.0020 | 2.0020 | -1.28% | | 2025-08-19 | 2.0280 | 2.0280 | 0.60% | | 2025-08-18 | 2.0160 | 2.0160 | 2.49% | | 2025-08-15 | 1.9670 | 1.9670 | -- | | 2025-08-08 | 1.9180 | 1.9180 | -0.47% | | 2025-08-07 | 1.9270 | 1.9270 | -0.36% | | 2025-08-06 | 1.9340 | 1.9340 | -- | | 2025-07-31 | 1.9380 | 1.9380 | -- | | 2025-07-23 | 1.8860 | 1.8860 | -- | | 2025-07-21 | 1.9070 | 1.9070 | -- | | 2025-07-15 | 1.8340 | 1.8340 | 0.44% | | 2025-07-14 | 1.8260 | 1.8260 | -- | | 2025-07-10 | 1.7930 | 1.7930 | -1.43% | | 2025-07-09 | 1.8190 | 1.8190 | 0.72% | | 2025-07-08 | 1.8060 | 1.8060 | -- | | 2025-07-01 | 1.8610 | 1.8610 | 3.22% | | 2025-06-30 | 1.8030 | 1.8030 | -- | | 2025-06-26 | 1.7870 | 1.7870 | -- | | 2025-06-23 | 1.7920 | 1.7920 | 0.73% | | 2025-06-20 | 1.7790 | 1.7790 | -0.06% | | 2025-06-19 | 1.7800 | 1.7800 | -1.71% | | 2025-06-18 | 1.8110 | 1.8110 | -0.66% | | 2025-06-17 | 1.8230 | 1.8230 | -3.03% | | 2025-06-16 | 1.8800 | 1.8800 | -- | | 2025-06-12 | 1.9250 | 1.9250 | 2.07% | | 2025-06-11 | 1.8860 | 1.8860 | -0.26% | | 2025-06-10 | 1.8910 | 1.8910 | -- | | 2025-06-06 | 1.8410 | 1.8410 | -- | | 2025-06-04 | 1.9280 | 1.9280 | -- | | 2025-05-30 | 1.8280 | 1.8280 | 1.22% | | 2025-05-29 | 1.8060 | 1.8060 | 1.63% | | 2025-05-28 | 1.7770 | 1.7770 | 0.45% | | 2025-05-27 | 1.7690 | 1.7690 | -- | | 2025-05-22 | 1.7580 | 1.7580 | -- | | 2025-05-19 | 1.7390 | 1.7390 | 0.99% | | 2025-05-16 | 1.7220 | 1.7220 | 0.41% | | 2025-05-15 | 1.7150 | 1.7150 | 0.59% | | 2025-05-14 | 1.7050 | 1.7050 | -- | | 2025-05-12 | 1.6910 | 1.6910 | -- | | 2025-05-07 | 1.7040 | 1.7040 | -1.73% | | 2025-05-06 | 1.7340 | 1.7340 | -- | | 2025-04-29 | 1.7250 | 1.7250 | -- | | 2025-04-25 | 1.7120 | 1.7120 | -0.12% | | 2025-04-24 | 1.7140 | 1.7140 | 2.08% | | 2025-04-23 | 1.6790 | 1.6790 | -- | | 2025-04-21 | 1.6900 | 1.6900 | -- | | 2025-04-16 | 1.6370 | 1.6370 | -- | | 2025-04-09 | 1.5560 | 1.5560 | 1.30% | | 2025-04-08 | 1.5360 | 1.5360 | -- | | 2025-04-01 | 1.6680 | 1.6680 | 2.52% | | 2025-03-31 | 1.6270 | 1.6270 | -- | | 2025-03-26 | 1.5820 | 1.5820 | -- | | 2025-03-18 | 1.6430 | 1.6430 | -- | | 2025-03-14 | 1.6130 | 1.6130 | -- | | 2025-03-11 | 1.6030 | 1.6030 | -- | | 2025-03-06 | 1.6240 | 1.6240 | 2.40% | | 2025-03-05 | 1.5860 | 1.5860 | -- | | 2025-02-28 | 1.5570 | 1.5570 | -- | | 2025-02-26 | 1.5980 | 1.5980 | 1.59% | | 2025-02-25 | 1.5730 | 1.5730 | -0.57% | | 2025-02-24 | 1.5820 | 1.5820 | -1.00% | | 2025-02-21 | 1.5980 | 1.5980 | -- | | 2025-02-19 | 1.5570 | 1.5570 | 0.65% | | 2025-02-18 | 1.5470 | 1.5470 | -- | | 2025-02-14 | 1.5830 | 1.5830 | -- | | 2025-02-11 | 1.5690 | 1.5690 | 0.00% | | 2025-02-10 | 1.5690 | 1.5690 | 0.71% | | 2025-02-07 | 1.5580 | 1.5580 | -- | | 2025-02-05 | 1.5500 | 1.5500 | -1.90% | | 2025-01-27 | 1.5800 | 1.5800 | -- | | 2025-01-22 | 1.5730 | 1.5730 | -- | | 2025-01-16 | 1.5640 | 1.5640 | 0.19% | | 2025-01-15 | 1.5610 | 1.5610 | -0.32% | | 2025-01-14 | 1.5660 | 1.5660 | 2.49% | | 2025-01-13 | 1.5280 | 1.5280 | -- | | 2025-01-08 | 1.5680 | 1.5680 | 0.38% | | 2025-01-07 | 1.5620 | 1.5620 | -- | | 2025-01-03 | 1.5790 | 1.5790 | -1.13% | | 2025-01-02 | 1.5970 | 1.5970 | -0.44% | | 2024-12-31 | 1.6040 | 1.6040 | -- | | 2024-12-27 | 1.6100 | 1.6100 | 0.37% | | 2024-12-26 | 1.6040 | 1.6040 | -- | | 2024-12-19 | 1.6060 | 1.6060 | -- | | 2024-12-17 | 1.6030 | 1.6030 | -1.05% | | 2024-12-16 | 1.6200 | 1.6200 | -1.46% | | 2024-12-13 | 1.6440 | 1.6440 | -- | | 2024-12-09 | 1.5770 | 1.5770 | -0.50% | | 2024-12-06 | 1.5850 | 1.5850 | 0.76% | | 2024-12-05 | 1.5730 | 1.5730 | -0.63% | | 2024-12-04 | 1.5830 | 1.5830 | -0.81% | | 2024-12-03 | 1.5960 | 1.5960 | -0.13% | | 2024-12-02 | 1.5980 | 1.5980 | 1.08% | | 2024-11-29 | 1.5810 | 1.5810 | 2.26% | | 2024-11-28 | 1.5460 | 1.5460 | -1.15% | | 2024-11-27 | 1.5640 | 1.5640 | 1.49% | | 2024-11-26 | 1.5410 | 1.5410 | 0.39% | | 2024-11-25 | 1.5350 | 1.5350 | 0.39% | | 2024-11-22 | 1.5290 | 1.5290 | -3.29% | | 2024-11-21 | 1.5810 | 1.5810 | -0.13% | | 2024-11-20 | 1.5830 | 1.5830 | 0.89% | | 2024-11-19 | 1.5690 | 1.5690 | 0.38% | | 2024-11-18 | 1.5630 | 1.5630 | -1.39% | | 2024-11-15 | 1.5850 | 1.5850 | -1.12% | | 2024-11-14 | 1.6030 | 1.6030 | -1.78% | | 2024-11-13 | 1.6320 | 1.6320 | -0.37% | | 2024-11-12 | 1.6380 | 1.6380 | -0.36% | | 2024-11-11 | 1.6440 | 1.6440 | 0.55% | | 2024-11-08 | 1.6350 | 1.6350 | -0.97% | | 2024-11-07 | 1.6510 | 1.6510 | 2.99% | | 2024-11-06 | 1.6030 | 1.6030 | -0.56% | | 2024-11-05 | 1.6120 | 1.6120 | 1.45% | | 2024-11-04 | 1.5890 | 1.5890 | 0.89% | | 2024-11-01 | 1.5750 | 1.5750 | 0.25% | | 2024-10-31 | 1.5710 | 1.5710 | -0.51% | | 2024-10-30 | 1.5790 | 1.5790 | -1.25% | | 2024-10-29 | 1.5990 | 1.5990 | -1.66% | | 2024-10-28 | 1.6260 | 1.6260 | 0.81% | | 2024-10-25 | 1.6130 | 1.6130 | 0.31% | | 2024-10-24 | 1.6080 | 1.6080 | -0.68% | | 2024-10-23 | 1.6190 | 1.6190 | 0.12% | | 2024-10-22 | 1.6170 | 1.6170 | 0.56% | | 2024-10-21 | 1.6080 | 1.6080 | 0.56% | | 2024-10-18 | 1.5990 | 1.5990 | 2.63% | | 2024-10-17 | 1.5580 | 1.5580 | -1.02% | | 2024-10-16 | 1.5740 | 1.5740 | -0.38% | | 2024-10-15 | 1.5800 | 1.5800 | -1.99% | | 2024-10-14 | 1.6120 | 1.6120 | 1.00% | | 2024-10-11 | 1.5960 | 1.5960 | -2.62% | | 2024-10-10 | 1.6390 | 1.6390 | 1.17% | | 2024-10-09 | 1.6200 | 1.6200 | -7.11% | | 2024-10-08 | 1.7440 | 1.7440 | 3.44% | | 2024-09-30 | 1.6860 | 1.6860 | 8.15% | | 2024-09-27 | 1.5590 | 1.5590 | 4.63% | | 2024-09-26 | 1.4900 | 1.4900 | -- | | 2024-09-24 | 1.4160 | 1.4160 | -- | | 2024-09-20 | 1.3760 | 1.3760 | -0.43% | | 2024-09-19 | 1.3820 | 1.3820 | -- |
|