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| 浙商汇金卓越配置一年持有A(013781)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-20 | 1.9306 | 2.2190 | 0.58% | -4.08% | 0.80% | -- | -3.36% | 3.46% | -28.10% | -- | -- | | 2024-11-19 | 1.9195 | 2.2079 | 1.00% | -4.39% | 0.22% | -- | -3.68% | 2.86% | -28.51% | -- | -- | | 2024-11-18 | 1.9005 | 2.1889 | -1.49% | -6.25% | -0.77% | -- | -4.63% | 1.84% | -28.61% | -- | -- | | 2024-11-15 | 1.9292 | 2.2176 | -1.91% | -3.56% | 3.03% | -- | -3.85% | 3.38% | -27.76% | -- | -- | | 2024-11-14 | 1.9667 | 2.2551 | -2.29% | -2.78% | 2.71% | -- | -1.46% | 5.39% | -26.70% | -- | -- | | 2024-11-13 | 2.0127 | 2.3011 | 0.25% | 2.12% | 7.13% | -- | 1.14% | 7.86% | -24.99% | -- | -- | | 2024-11-12 | 2.0077 | 2.2961 | -0.96% | 1.95% | 6.87% | -- | 0.79% | 7.59% | -25.18% | -- | -- | | 2024-11-11 | 2.0271 | 2.3155 | 1.33% | 5.74% | 7.90% | -- | 1.76% | 8.63% | -24.63% | -- | -- | | 2024-11-08 | 2.0004 | 2.2888 | -1.11% | 4.89% | -1.79% | -- | -0.25% | 7.20% | -24.86% | -- | -- | | 2024-11-07 | 2.0229 | 2.3113 | 2.64% | 5.18% | 3.71% | -- | 0.82% | 8.40% | -- | -- | -- | | 2024-11-06 | 1.9709 | 2.2593 | 0.08% | 3.27% | 1.05% | -- | -1.99% | 5.62% | -- | -- | -- | | 2024-11-05 | 1.9693 | 2.2577 | 2.72% | 3.19% | 0.96% | -- | -0.94% | 5.53% | -- | -- | -- | | 2024-11-04 | 1.9171 | 2.2055 | 0.52% | -- | -1.71% | -- | -3.57% | 2.73% | -- | -- | -- | | 2024-11-01 | 1.9071 | 2.1955 | -0.84% | -0.36% | -2.23% | -- | -4.14% | 2.20% | -- | -- | -- | | 2024-10-31 | 1.9233 | 2.2117 | 0.78% | 0.98% | -1.39% | -- | -3.29% | 3.07% | -- | -- | -- | | 2024-10-30 | 1.9084 | 2.1968 | 0.00% | -- | -2.16% | -- | -4.28% | 2.27% | -- | -- | -- | | 2024-10-29 | 1.9084 | 2.1968 | 0.00% | -0.77% | 4.74% | -- | -3.47% | 2.27% | -- | -- | -- | | 2024-10-25 | 1.9139 | 2.2023 | 0.49% | -0.07% | -- | -- | -1.77% | 2.56% | -- | -- | -- | | 2024-10-24 | 1.9046 | 2.1930 | 0.00% | 3.00% | -- | -- | -1.41% | 2.06% | -- | -- | -- | | 2024-10-22 | 1.9232 | 2.2116 | -0.03% | 2.71% | -- | -- | -0.72% | 3.06% | -- | -- | -- | | 2024-10-21 | 1.9238 | 2.2122 | 0.44% | 0.46% | -- | -- | -0.69% | 3.09% | -- | -- | -- | | 2024-10-18 | 1.9153 | 2.2037 | 3.57% | 1.95% | -- | -- | -3.06% | 2.64% | -- | -- | -- | | 2024-10-17 | 1.8492 | 2.1376 | -0.66% | -4.18% | -- | -- | -7.06% | -0.91% | -- | -- | -- | | 2024-10-16 | 1.8615 | 2.1499 | -0.59% | -3.94% | -- | -- | -6.41% | -0.25% | -- | -- | -- | | 2024-10-15 | 1.8725 | 2.1609 | -2.21% | -8.07% | -- | -- | -- | 0.34% | -- | -- | -- | | 2024-10-14 | 1.9149 | 2.2033 | 1.93% | -1.83% | -- | -- | -- | 2.62% | -- | -- | -- | | 2024-10-11 | 1.8787 | 2.1671 | -2.65% | -3.68% | -- | -- | -6.76% | 0.68% | -- | -- | -- | | 2024-10-10 | 1.9299 | 2.2183 | -0.41% | -1.06% | -- | -- | -4.09% | 3.42% | -- | -- | -- | | 2024-10-09 | 1.9378 | 2.2262 | -4.87% | -0.65% | -- | -- | -4.68% | 3.84% | -- | -- | -- | | 2024-10-08 | 2.0369 | 2.3253 | 4.43% | 4.43% | 24.50% | -- | -0.24% | 9.15% | -- | -- | -- | | 2024-09-30 | 1.9505 | 2.2389 | 7.05% | -- | -- | -- | -4.48% | 4.52% | -- | -- | -- | | 2024-09-27 | 1.8221 | 2.1105 | 0.00% | -- | -- | -- | -10.97% | -2.36% | -- | -- | -- | | 2024-09-06 | 1.6360 | 1.9244 | -1.21% | -- | -- | -- | -22.20% | -12.33% | -- | -- | -- | | 2024-09-05 | 1.6560 | 1.9444 | 0.16% | -- | -- | -- | -21.39% | -11.26% | -- | -- | -- | | 2024-09-04 | 1.6534 | 1.9418 | -0.79% | -- | -- | -- | -22.09% | -11.40% | -- | -- | -- | | 2024-09-03 | 1.6665 | 1.9549 | 0.00% | -- | -- | -- | -20.43% | -10.70% | -- | -- | -- | | 2024-01-23 | 1.7630 | 2.0514 | 0.50% | -2.97% | -5.27% | -7.99% | -25.73% | -5.52% | -- | -- | -- | | 2024-01-22 | 1.7543 | 2.0427 | -2.19% | -3.25% | -5.74% | -9.44% | -26.10% | -5.99% | -- | -- | -- | | 2024-01-19 | 1.7936 | 2.0820 | -0.29% | -1.31% | -5.43% | -7.89% | -24.10% | -3.89% | -- | -- | -- | | 2024-01-18 | 1.7988 | 2.0872 | 0.89% | -1.26% | -4.98% | -8.95% | -23.55% | -3.61% | -- | -- | -- | | 2024-01-17 | 1.7830 | 2.0714 | -1.87% | -1.73% | -6.58% | -10.39% | -24.38% | -4.45% | -- | -- | -- | | 2024-01-16 | 1.8169 | 2.1053 | 0.20% | -0.04% | -4.80% | -8.65% | -23.15% | -2.64% | -- | -- | -- | | 2024-01-15 | 1.8133 | 2.1017 | -0.23% | -0.08% | -4.99% | -- | -22.56% | -2.83% | -- | -- | -- | | 2024-01-12 | 1.8174 | 2.1058 | -0.24% | -0.93% | -6.47% | -10.31% | -21.56% | -2.61% | -- | -- | -- | | 2024-01-11 | 1.8217 | 2.1101 | 0.40% | -1.39% | -6.06% | -9.59% | -- | -2.38% | -- | -- | -- | | 2024-01-10 | 1.8144 | 2.1028 | -0.18% | -2.50% | -5.88% | -9.83% | -- | -2.77% | -- | -- | -- | | 2024-01-09 | 1.8176 | 2.1060 | 0.16% | -2.60% | -5.71% | -10.60% | -- | -2.60% | -- | -- | -- | | 2024-01-08 | 1.8147 | 2.1031 | -1.08% | -3.76% | -5.86% | -11.13% | -- | -2.75% | -- | -- | -- | | 2024-01-05 | 1.8345 | 2.1229 | -0.70% | -2.71% | -4.41% | -10.16% | -- | -1.69% | -- | -- | -- | | 2024-01-04 | 1.8474 | 2.1358 | -0.73% | -1.73% | -5.23% | -9.53% | -- | -1.00% | -- | -- | -- | | 2024-01-03 | 1.8609 | 2.1493 | -0.28% | 0.37% | -5.18% | -8.86% | -- | -0.28% | -- | -- | -- | | 2024-01-02 | 1.8661 | 2.1545 | -1.03% | 0.95% | -4.91% | -8.61% | -- | 0.00% | -- | -- | -- | | 2023-12-29 | 1.8856 | 2.1740 | 0.30% | 1.32% | -4.04% | -7.65% | -- | -- | -- | -- | -- | | 2023-12-28 | 1.8800 | 2.1684 | 1.40% | -0.42% | -4.79% | -7.93% | -- | -- | -- | -- | -- | | 2023-12-27 | 1.8541 | 2.1425 | 0.30% | -0.99% | -5.92% | -9.40% | -- | -- | -- | -- | -- | | 2023-12-26 | 1.8486 | 2.1370 | -0.51% | -2.53% | -6.61% | -9.31% | -- | -- | -- | -- | -- | | 2023-12-25 | 1.8581 | 2.1465 | -0.16% | -1.84% | -6.13% | -9.25% | -- | -- | -- | -- | -- | | 2023-12-22 | 1.8611 | 2.1495 | -1.42% | -2.48% | -6.05% | -9.62% | -- | -- | -- | -- | -- | | 2023-12-21 | 1.8879 | 2.1763 | 0.82% | -1.08% | -5.57% | -7.12% | -- | -- | -- | -- | -- | | 2023-12-20 | 1.8726 | 2.1610 | -1.26% | -2.36% | -6.27% | -8.67% | -- | -- | -- | -- | -- | | 2023-12-19 | 1.8965 | 2.1849 | 0.18% | -2.40% | -4.83% | -7.89% | -- | -- | -- | -- | -- | | 2023-12-18 | 1.8930 | 2.1814 | -0.81% | -2.38% | -5.01% | -8.32% | -- | -- | -- | -- | -- | | 2023-12-15 | 1.9085 | 2.1969 | -0.01% | -1.00% | -4.88% | -7.23% | -- | -- | -- | -- | -- | | 2023-12-14 | 1.9086 | 2.1970 | -0.48% | -0.85% | -4.37% | -7.60% | -- | -- | -- | -- | -- | | 2023-12-13 | 1.9179 | 2.2063 | -1.30% | -0.44% | -3.62% | -7.49% | -- | -- | -- | -- | -- | | 2023-12-12 | 1.9432 | 2.2316 | 0.21% | 1.25% | -2.45% | -6.74% | -- | -- | -- | -- | -- | | 2023-12-11 | 1.9392 | 2.2276 | 0.60% | -0.52% | -2.65% | -7.11% | -- | -- | -- | -- | -- | | 2023-12-08 | 1.9277 | 2.2161 | 0.15% | -1.77% | -3.88% | -7.05% | -- | -- | -- | -- | -- | | 2023-12-07 | 1.9249 | 2.2133 | -0.07% | -2.05% | -4.06% | -7.40% | -- | -- | -- | -- | -- | | 2023-12-06 | 1.9263 | 2.2147 | 0.37% | -1.97% | -4.21% | -8.40% | -- | -- | -- | -- | -- | | 2023-12-05 | 1.9192 | 2.2076 | -1.54% | -2.80% | -3.46% | -8.90% | -- | -- | -- | -- | -- | | 2023-12-04 | 1.9493 | 2.2377 | -0.67% | -1.09% | -1.95% | -8.15% | -- | -- | -- | -- | -- | | 2023-12-01 | 1.9625 | 2.2509 | -0.13% | -0.86% | -1.35% | -6.29% | -- | -- | -- | -- | -- | | 2023-11-30 | 1.9651 | 2.2535 | 0.01% | -1.33% | -1.43% | -5.93% | -- | -- | -- | -- | -- | | 2023-11-29 | 1.9650 | 2.2534 | -0.48% | -0.80% | -0.61% | -5.99% | -- | -- | -- | -- | -- | | 2023-11-28 | 1.9745 | 2.2629 | 0.19% | -1.24% | -0.13% | -4.17% | -- | -- | -- | -- | -- | | 2023-11-27 | 1.9707 | 2.2591 | -0.44% | -1.36% | -0.32% | -3.76% | -- | -- | -- | -- | -- | | 2023-11-24 | 1.9795 | 2.2679 | -0.60% | -0.67% | 2.47% | -4.08% | -- | -- | -- | -- | -- | | 2023-11-23 | 1.9915 | 2.2799 | 0.54% | 0.08% | 3.94% | -3.17% | -- | -- | -- | -- | -- | | 2023-11-22 | 1.9809 | 2.2693 | -0.92% | -1.28% | 2.26% | -5.13% | -- | -- | -- | -- | -- | | 2023-11-21 | 1.9993 | 2.2877 | 0.08% | 0.17% | 3.21% | -3.87% | -- | -- | -- | -- | -- |
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