| 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 | | 2025-12-12 | 1.7350 | 1.7350 | 2.28% | | 2025-12-11 | 1.6964 | 1.6964 | -- | | 2025-12-09 | 1.7265 | 1.7265 | 3.45% | | 2025-12-08 | 1.6689 | 1.6689 | 6.28% | | 2025-12-05 | 1.5703 | 1.5703 | 1.11% | | 2025-12-04 | 1.5530 | 1.5530 | 0.44% | | 2025-12-03 | 1.5462 | 1.5462 | -0.30% | | 2025-12-02 | 1.5508 | 1.5508 | -- | | 2025-11-27 | 1.5627 | 1.5627 | -1.03% | | 2025-11-26 | 1.5790 | 1.5790 | 3.22% | | 2025-11-25 | 1.5297 | 1.5297 | 4.40% | | 2025-11-24 | 1.4653 | 1.4653 | -0.26% | | 2025-11-21 | 1.4691 | 1.4691 | -- | | 2025-11-10 | 1.6528 | 1.6528 | -- | | 2025-11-06 | 1.6959 | 1.6959 | -- | | 2025-11-03 | 1.6433 | 1.6433 | 0.69% | | 2025-10-31 | 1.6320 | 1.6320 | -5.86% | | 2025-10-30 | 1.7336 | 1.7336 | -2.97% | | 2025-10-29 | 1.7866 | 1.7866 | -- | | 2025-10-27 | 1.7618 | 1.7618 | 5.00% | | 2025-10-24 | 1.6779 | 1.6779 | -- | | 2025-10-21 | 1.6240 | 1.6240 | 6.89% | | 2025-10-20 | 1.5193 | 1.5193 | 2.84% | | 2025-10-17 | 1.4773 | 1.4773 | -- | | 2025-10-14 | 1.4745 | 1.4745 | -5.49% | | 2025-10-13 | 1.5601 | 1.5601 | -2.32% | | 2025-10-10 | 1.5972 | 1.5972 | -- | | 2025-09-30 | 1.6700 | 1.6700 | -- | | 2025-09-26 | 1.6257 | 1.6257 | -3.53% | | 2025-09-25 | 1.6851 | 1.6851 | -- | | 2025-09-23 | 1.7139 | 1.7139 | 0.37% | | 2025-09-22 | 1.7076 | 1.7076 | 2.63% | | 2025-09-19 | 1.6639 | 1.6639 | 0.11% | | 2025-09-18 | 1.6621 | 1.6621 | 2.16% | | 2025-09-17 | 1.6270 | 1.6270 | 0.18% | | 2025-09-16 | 1.6240 | 1.6240 | -- | | 2025-09-11 | 1.6224 | 1.6224 | 9.73% | | 2025-09-10 | 1.4786 | 1.4786 | 3.88% | | 2025-09-09 | 1.4234 | 1.4234 | -- | | 2025-09-05 | 1.5140 | 1.5140 | 7.26% | | 2025-09-04 | 1.4115 | 1.4115 | -- | | 2025-08-25 | 1.4239 | 1.4239 | 6.56% | | 2025-08-22 | 1.3362 | 1.3362 | -- | | 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 | -- |
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