| 浙商智能行业优选A(007177)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 1.3244 | 1.6159 | 1.24% | | 2025-09-10 | 1.3082 | 1.5997 | -0.54% | | 2025-09-09 | 1.3153 | 1.6068 | -0.19% | | 2025-09-08 | 1.3178 | 1.6093 | 0.54% | | 2025-09-05 | 1.3107 | 1.6022 | 1.70% | | 2025-09-04 | 1.2888 | 1.5803 | -0.93% | | 2025-09-03 | 1.3009 | 1.5924 | -- | | 2025-08-25 | 1.3235 | 1.6150 | 1.57% | | 2025-08-22 | 1.3030 | 1.5945 | -- | | 2025-08-20 | 1.2876 | 1.5791 | 0.66% | | 2025-08-19 | 1.2791 | 1.5706 | -0.38% | | 2025-08-18 | 1.2840 | 1.5755 | 0.52% | | 2025-08-15 | 1.2773 | 1.5688 | -- | | 2025-08-08 | 1.2586 | 1.5501 | 0.49% | | 2025-08-07 | 1.2525 | 1.5440 | -0.08% | | 2025-08-06 | 1.2535 | 1.5450 | -- | | 2025-07-29 | 1.2540 | 1.5455 | -- | | 2025-07-25 | 1.2589 | 1.5504 | -- | | 2025-07-23 | 1.2591 | 1.5506 | -- | | 2025-07-21 | 1.2501 | 1.5416 | -- | | 2025-07-17 | 1.2245 | 1.5160 | -- | | 2025-07-15 | 1.2203 | 1.5118 | -0.29% | | 2025-07-14 | 1.2239 | 1.5154 | -- | | 2025-07-09 | 1.2080 | 1.4995 | -0.35% | | 2025-07-08 | 1.2123 | 1.5038 | -- | | 2025-07-04 | 1.2034 | 1.4949 | -- | | 2025-07-02 | 1.2014 | 1.4929 | -- | | 2025-06-30 | 1.1939 | 1.4854 | -- | | 2025-06-26 | 1.1839 | 1.4754 | -- | | 2025-06-23 | 1.1609 | 1.4524 | 0.13% | | 2025-06-20 | 1.1594 | 1.4509 | -- | | 2025-06-18 | 1.1650 | 1.4565 | -- | | 2025-06-16 | 1.1642 | 1.4557 | -- | | 2025-06-12 | 1.1670 | 1.4585 | -0.14% | | 2025-06-11 | 1.1686 | 1.4601 | 0.87% | | 2025-06-10 | 1.1585 | 1.4500 | -- | | 2025-06-06 | 1.1665 | 1.4580 | -- | | 2025-06-04 | 1.1620 | 1.4535 | -- | | 2025-05-29 | 1.1610 | 1.4525 | -- | | 2025-05-27 | 1.1525 | 1.4440 | -- | | 2025-05-22 | 1.1709 | 1.4624 | -- | | 2025-05-19 | 1.1632 | 1.4547 | -- | | 2025-05-15 | 1.1691 | 1.4606 | -0.88% | | 2025-05-14 | 1.1795 | 1.4710 | -- | | 2025-05-07 | 1.1501 | 1.4416 | 0.44% | | 2025-05-06 | 1.1451 | 1.4366 | -- | | 2025-04-29 | 1.1325 | 1.4240 | -0.08% | | 2025-04-28 | 1.1334 | 1.4249 | -0.11% | | 2025-04-25 | 1.1347 | 1.4262 | 0.34% | | 2025-04-24 | 1.1308 | 1.4223 | -0.07% | | 2025-04-23 | 1.1316 | 1.4231 | -- | | 2025-04-21 | 1.1325 | 1.4240 | -- | | 2025-04-16 | 1.1224 | 1.4139 | -- | | 2025-04-09 | 1.0958 | 1.3873 | 0.74% | | 2025-04-08 | 1.0877 | 1.3792 | -- | | 2025-03-31 | 1.1693 | 1.4608 | -- | | 2025-03-26 | 1.1837 | 1.4752 | -0.10% | | 2025-03-25 | 1.1849 | 1.4764 | -- | | 2025-03-18 | 1.1964 | 1.4879 | -- | | 2025-03-14 | 1.1912 | 1.4827 | -- | | 2025-03-11 | 1.1693 | 1.4608 | 0.39% | | 2025-03-10 | 1.1648 | 1.4563 | -- | | 2025-03-06 | 1.1724 | 1.4639 | 1.23% | | 2025-03-05 | 1.1581 | 1.4496 | 0.52% | | 2025-03-04 | 1.1521 | 1.4436 | 0.07% | | 2025-03-03 | 1.1513 | 1.4428 | -- | | 2025-02-27 | 1.1653 | 1.4568 | 0.18% | | 2025-02-26 | 1.1632 | 1.4547 | 0.64% | | 2025-02-25 | 1.1558 | 1.4473 | -- | | 2025-02-19 | 1.1544 | 1.4459 | 0.57% | | 2025-02-18 | 1.1479 | 1.4394 | -0.95% | | 2025-02-17 | 1.1589 | 1.4504 | 0.21% | | 2025-02-14 | 1.1565 | 1.4480 | -- | | 2025-02-10 | 1.1455 | 1.4370 | 0.33% | | 2025-02-07 | 1.1417 | 1.4332 | -- | | 2025-01-27 | 1.1304 | 1.4219 | -- | | 2025-01-22 | 1.1184 | 1.4099 | -- | | 2025-01-16 | 1.1260 | 1.4175 | 0.30% | | 2025-01-15 | 1.1226 | 1.4141 | -0.34% | | 2025-01-14 | 1.1264 | 1.4179 | -- | | 2025-01-09 | 1.1180 | 1.4095 | -0.68% | | 2025-01-08 | 1.1257 | 1.4172 | 0.16% | | 2025-01-07 | 1.1239 | 1.4154 | -- | | 2025-01-02 | 1.1286 | 1.4201 | -2.28% | | 2024-12-31 | 1.1549 | 1.4464 | -- | | 2024-12-27 | 1.1585 | 1.4500 | 0.06% | | 2024-12-26 | 1.1578 | 1.4493 | -0.40% | | 2024-12-25 | 1.1625 | 1.4540 | -0.14% | | 2024-12-24 | 1.1641 | 1.4556 | -- | | 2024-12-19 | 1.1526 | 1.4441 | -- | | 2024-12-17 | 1.1515 | 1.4430 | -0.05% | | 2024-12-16 | 1.1521 | 1.4436 | -0.58% | | 2024-12-13 | 1.1588 | 1.4503 | -- | | 2024-12-09 | 1.1595 | 1.4510 | 0.08% | | 2024-12-06 | 1.1586 | 1.4501 | 1.09% | | 2024-12-05 | 1.1461 | 1.4376 | -0.19% | | 2024-12-04 | 1.1483 | 1.4398 | -0.41% | | 2024-12-03 | 1.1530 | 1.4445 | 0.20% | | 2024-12-02 | 1.1507 | 1.4422 | 0.61% | | 2024-11-29 | 1.1437 | 1.4352 | 0.98% | | 2024-11-28 | 1.1326 | 1.4241 | -0.72% | | 2024-11-27 | 1.1408 | 1.4323 | 1.71% | | 2024-11-26 | 1.1216 | 1.4131 | -0.03% | | 2024-11-25 | 1.1219 | 1.4134 | -0.28% | | 2024-11-22 | 1.1250 | 1.4165 | -2.79% | | 2024-11-21 | 1.1573 | 1.4488 | -0.12% | | 2024-11-20 | 1.1587 | 1.4502 | 0.20% | | 2024-11-19 | 1.1564 | 1.4479 | 0.46% | | 2024-11-18 | 1.1511 | 1.4426 | -0.39% | | 2024-11-15 | 1.1556 | 1.4471 | -1.26% | | 2024-11-14 | 1.1703 | 1.4618 | -1.55% | | 2024-11-13 | 1.1887 | 1.4802 | 0.54% | | 2024-11-12 | 1.1823 | 1.4738 | -1.16% | | 2024-11-11 | 1.1962 | 1.4877 | -0.18% | | 2024-11-08 | 1.1984 | 1.4899 | -1.11% | | 2024-11-07 | 1.2118 | 1.5033 | 2.46% | | 2024-11-06 | 1.1827 | 1.4742 | -0.40% | | 2024-11-05 | 1.1874 | 1.4789 | 2.07% | | 2024-11-04 | 1.1633 | 1.4548 | 1.02% | | 2024-11-01 | 1.1515 | 1.4430 | 0.46% | | 2024-10-31 | 1.1462 | 1.4377 | 0.10% | | 2024-10-30 | 1.1451 | 1.4366 | -0.78% | | 2024-10-29 | 1.1541 | 1.4456 | -1.00% | | 2024-10-28 | 1.1657 | 1.4572 | 0.68% | | 2024-10-25 | 1.1578 | 1.4493 | 0.63% | | 2024-10-24 | 1.1505 | 1.4420 | -1.25% | | 2024-10-23 | 1.1651 | 1.4566 | 0.61% | | 2024-10-22 | 1.1580 | 1.4495 | 0.98% | | 2024-10-21 | 1.1468 | 1.4383 | 0.15% | | 2024-10-18 | 1.1451 | 1.4366 | 2.95% | | 2024-10-17 | 1.1123 | 1.4038 | -1.26% | | 2024-10-16 | 1.1265 | 1.4180 | -0.11% | | 2024-10-15 | 1.1277 | 1.4192 | -2.86% | | 2024-10-14 | 1.1609 | 1.4524 | 1.68% | | 2024-10-11 | 1.1417 | 1.4332 | -2.23% | | 2024-10-10 | 1.1677 | 1.4592 | 0.99% | | 2024-10-09 | 1.1562 | 1.4477 | -6.53% | | 2024-10-08 | 1.2370 | 1.5285 | 3.93% | | 2024-09-30 | 1.1902 | 1.4817 | 7.68% | | 2024-09-27 | 1.1053 | 1.3968 | 4.23% | | 2024-09-26 | 1.0604 | 1.3519 | -- | | 2024-09-24 | 1.0088 | 1.3003 | -- | | 2024-09-19 | 0.9713 | 1.2628 | -- |
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