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| 浙商汇金卓越稳健3个月持有A(017917)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 | 1.0080 | 1.0080 | 0.34% | -1.74% | 0.52% | -- | 2.76% | 3.44% | -- | -- | -- | | 2024-11-19 | 1.0046 | 1.0046 | 0.56% | -1.94% | 0.18% | -- | 2.49% | 3.09% | -- | -- | -- | | 2024-11-18 | 0.9990 | 0.9990 | -0.70% | -3.03% | -0.38% | -- | 1.92% | 2.51% | -- | -- | -- | | 2024-11-15 | 1.0060 | 1.0060 | -0.81% | -1.64% | 1.72% | -- | 2.49% | 3.23% | -- | -- | -- | | 2024-11-14 | 1.0142 | 1.0142 | -1.13% | -1.43% | 1.44% | -- | 3.44% | 4.07% | -- | -- | -- | | 2024-11-13 | 1.0258 | 1.0258 | 0.13% | 0.92% | 3.93% | -- | 4.68% | 5.26% | -- | -- | -- | | 2024-11-12 | 1.0245 | 1.0245 | -0.55% | 0.86% | 3.80% | -- | 4.62% | 5.13% | -- | -- | -- | | 2024-11-11 | 1.0302 | 1.0302 | 0.72% | 2.79% | 4.38% | -- | 5.20% | 5.72% | -- | -- | -- | | 2024-11-08 | 1.0228 | 1.0228 | -0.59% | 2.35% | -0.31% | -- | 4.35% | 4.96% | -- | -- | -- | | 2024-11-07 | 1.0289 | 1.0289 | 1.23% | 2.68% | 1.99% | -- | 4.91% | 5.58% | -- | -- | -- | | 2024-11-06 | 1.0164 | 1.0164 | 0.06% | 1.79% | 0.75% | -- | 3.62% | 4.30% | -- | -- | -- | | 2024-11-05 | 1.0158 | 1.0158 | 1.36% | 1.66% | 0.69% | -- | 3.77% | 4.24% | -- | -- | -- | | 2024-11-04 | 1.0022 | 1.0022 | 0.29% | -- | -0.65% | -- | 2.38% | 2.84% | -- | -- | -- | | 2024-11-01 | 0.9993 | 0.9993 | -0.27% | -0.16% | -0.94% | -- | 2.16% | 2.54% | -- | -- | -- | | 2024-10-31 | 1.0020 | 1.0020 | 0.35% | 0.43% | -0.67% | -- | 2.38% | 2.82% | -- | -- | -- | | 2024-10-30 | 0.9985 | 0.9985 | -0.07% | -- | -1.02% | -- | 1.97% | 2.46% | -- | -- | -- | | 2024-10-29 | 0.9992 | 0.9992 | 0.00% | -0.48% | 1.60% | -- | 2.09% | 2.53% | -- | -- | -- | | 2024-10-25 | 1.0009 | 1.0009 | 0.32% | -0.19% | -- | -- | 2.52% | 2.71% | -- | -- | -- | | 2024-10-24 | 0.9977 | 0.9977 | 0.00% | 1.16% | -- | -- | 2.35% | 2.38% | -- | -- | -- | | 2024-10-22 | 1.0040 | 1.0040 | -0.04% | 1.52% | -- | -- | 2.82% | 3.03% | -- | -- | -- | | 2024-10-21 | 1.0044 | 1.0044 | 0.16% | 0.46% | -- | -- | 2.86% | 3.07% | -- | -- | -- | | 2024-10-18 | 1.0028 | 1.0028 | 1.67% | 1.60% | -- | -- | 2.20% | 2.90% | -- | -- | -- | | 2024-10-17 | 0.9863 | 0.9863 | -0.21% | -1.51% | -- | -- | 0.35% | 1.21% | -- | -- | -- | | 2024-10-16 | 0.9884 | 0.9884 | -0.06% | -1.55% | -- | -- | 0.54% | 1.43% | -- | -- | -- | | 2024-10-15 | 0.9890 | 0.9890 | -1.08% | -3.61% | -- | -- | -- | 1.49% | -- | -- | -- | | 2024-10-14 | 0.9998 | 0.9998 | 1.30% | -0.89% | -- | -- | -- | 2.60% | -- | -- | -- | | 2024-10-11 | 0.9870 | 0.9870 | -1.44% | -2.16% | -- | -- | 0.30% | 1.28% | -- | -- | -- | | 2024-10-10 | 1.0014 | 1.0014 | -0.26% | -0.73% | -- | -- | 1.70% | 2.76% | -- | -- | -- | | 2024-10-09 | 1.0040 | 1.0040 | -2.14% | -0.48% | -- | -- | 1.74% | 3.03% | -- | -- | -- | | 2024-10-08 | 1.0260 | 1.0260 | 1.70% | 1.70% | 8.78% | -- | 3.85% | 5.28% | -- | -- | -- | | 2024-09-30 | 1.0088 | 1.0088 | 2.57% | -- | -- | -- | 2.11% | 3.52% | -- | -- | -- | | 2024-09-27 | 0.9835 | 0.9835 | 0.00% | -- | -- | -- | -0.37% | 0.92% | -- | -- | -- | | 2024-09-06 | 0.9432 | 0.9432 | -0.41% | -- | -- | -- | -5.16% | -3.21% | -- | -- | -- | | 2024-09-05 | 0.9471 | 0.9471 | 0.11% | -- | -- | -- | -4.83% | -2.81% | -- | -- | -- | | 2024-09-04 | 0.9461 | 0.9461 | -0.34% | -- | -- | -- | -5.01% | -2.91% | -- | -- | -- | | 2024-09-03 | 0.9493 | 0.9493 | 0.00% | -- | -- | -- | -4.65% | -2.59% | -- | -- | -- | | 2024-01-23 | 0.9594 | 0.9594 | 0.20% | -0.97% | -0.90% | -1.45% | -- | -1.55% | -- | -- | -- | | 2024-01-22 | 0.9575 | 0.9575 | -0.66% | -1.17% | -1.09% | -1.95% | -- | -1.74% | -- | -- | -- | | 2024-01-19 | 0.9639 | 0.9639 | -0.16% | -0.50% | -0.53% | -1.41% | -- | -1.09% | -- | -- | -- | | 2024-01-18 | 0.9654 | 0.9654 | 0.10% | -0.35% | -0.40% | -1.61% | -- | -0.93% | -- | -- | -- | | 2024-01-17 | 0.9644 | 0.9644 | -0.45% | -0.38% | -0.65% | -1.88% | -- | -1.04% | -- | -- | -- | | 2024-01-16 | 0.9688 | 0.9688 | 0.00% | -0.04% | -0.20% | -1.45% | -- | -0.58% | -- | -- | -- | | 2024-01-15 | 0.9688 | 0.9688 | 0.01% | 0.00% | -0.20% | -- | -- | -0.58% | -- | -- | -- | | 2024-01-12 | 0.9687 | 0.9687 | -0.01% | -0.32% | -0.48% | -1.69% | -- | -0.60% | -- | -- | -- | | 2024-01-11 | 0.9688 | 0.9688 | 0.07% | -0.42% | -0.41% | -1.54% | -- | -0.58% | -- | -- | -- | | 2024-01-10 | 0.9681 | 0.9681 | -0.11% | -0.60% | -0.33% | -1.69% | -- | -0.66% | -- | -- | -- | | 2024-01-09 | 0.9692 | 0.9692 | 0.04% | -0.54% | -0.22% | -1.78% | -- | -0.54% | -- | -- | -- | | 2024-01-08 | 0.9688 | 0.9688 | -0.31% | -0.68% | -0.26% | -1.94% | -- | -0.58% | -- | -- | -- | | 2024-01-05 | 0.9718 | 0.9718 | -0.11% | -0.37% | 0.09% | -1.64% | -- | -0.28% | -- | -- | -- | | 2024-01-04 | 0.9729 | 0.9729 | -0.10% | 0.09% | -0.12% | -1.53% | -- | -0.16% | -- | -- | -- | | 2024-01-03 | 0.9739 | 0.9739 | -0.06% | 0.53% | -0.11% | -1.43% | -- | -0.06% | -- | -- | -- | | 2024-01-02 | 0.9745 | 0.9745 | -0.09% | 0.78% | -0.05% | -1.37% | -- | 0.00% | -- | -- | -- | | 2023-12-29 | 0.9754 | 0.9754 | 0.35% | 0.75% | 0.04% | -1.28% | -- | -- | -- | -- | -- | | 2023-12-28 | 0.9720 | 0.9720 | 0.33% | 0.37% | -0.49% | -1.62% | -- | -- | -- | -- | -- | | 2023-12-27 | 0.9688 | 0.9688 | 0.19% | 0.17% | -0.84% | -1.86% | -- | -- | -- | -- | -- | | 2023-12-26 | 0.9670 | 0.9670 | -0.13% | -0.21% | -1.12% | -2.03% | -- | -- | -- | -- | -- | | 2023-12-25 | 0.9683 | 0.9683 | 0.02% | -0.10% | -0.99% | -1.98% | -- | -- | -- | -- | -- | | 2023-12-22 | 0.9681 | 0.9681 | -0.03% | -0.27% | -1.04% | -2.13% | -- | -- | -- | -- | -- | | 2023-12-21 | 0.9684 | 0.9684 | 0.12% | -0.26% | -1.23% | -1.90% | -- | -- | -- | -- | -- | | 2023-12-20 | 0.9672 | 0.9672 | -0.19% | -0.43% | -1.40% | -2.13% | -- | -- | -- | -- | -- | | 2023-12-19 | 0.9690 | 0.9690 | -0.03% | -0.45% | -1.14% | -2.01% | -- | -- | -- | -- | -- | | 2023-12-18 | 0.9693 | 0.9693 | -0.14% | -0.36% | -1.11% | -2.00% | -- | -- | -- | -- | -- | | 2023-12-15 | 0.9707 | 0.9707 | -0.02% | -0.06% | -1.11% | -1.88% | -- | -- | -- | -- | -- | | 2023-12-14 | 0.9709 | 0.9709 | -0.05% | -0.03% | -0.98% | -1.94% | -- | -- | -- | -- | -- | | 2023-12-13 | 0.9714 | 0.9714 | -0.21% | 0.02% | -0.87% | -1.86% | -- | -- | -- | -- | -- | | 2023-12-12 | 0.9734 | 0.9734 | 0.06% | 0.26% | -0.60% | -1.72% | -- | -- | -- | -- | -- | | 2023-12-11 | 0.9728 | 0.9728 | 0.15% | -0.13% | -0.66% | -1.79% | -- | -- | -- | -- | -- | | 2023-12-08 | 0.9713 | 0.9713 | 0.01% | -0.38% | -0.91% | -1.91% | -- | -- | -- | -- | -- | | 2023-12-07 | 0.9712 | 0.9712 | 0.00% | -0.39% | -0.97% | -2.01% | -- | -- | -- | -- | -- | | 2023-12-06 | 0.9712 | 0.9712 | 0.03% | -0.39% | -0.99% | -2.34% | -- | -- | -- | -- | -- | | 2023-12-05 | 0.9709 | 0.9709 | -0.33% | -0.60% | -0.82% | -2.44% | -- | -- | -- | -- | -- | | 2023-12-04 | 0.9741 | 0.9741 | -0.09% | -0.30% | -0.49% | -2.20% | -- | -- | -- | -- | -- | | 2023-12-01 | 0.9750 | 0.9750 | 0.00% | -0.31% | -0.33% | -2.07% | -- | -- | -- | -- | -- | | 2023-11-30 | 0.9750 | 0.9750 | 0.00% | -0.42% | -0.43% | -2.07% | -- | -- | -- | -- | -- | | 2023-11-29 | 0.9750 | 0.9750 | -0.18% | -0.34% | -0.38% | -2.09% | -- | -- | -- | -- | -- | | 2023-11-28 | 0.9768 | 0.9768 | -0.02% | -0.38% | -0.19% | -1.85% | -- | -- | -- | -- | -- | | 2023-11-27 | 0.9770 | 0.9770 | -0.10% | -0.40% | -0.17% | -1.82% | -- | -- | -- | -- | -- | | 2023-11-24 | 0.9780 | 0.9780 | -0.11% | -0.22% | 0.33% | -1.78% | -- | -- | -- | -- | -- | | 2023-11-23 | 0.9791 | 0.9791 | 0.08% | -0.13% | 0.58% | -- | -- | -- | -- | -- | -- | | 2023-11-22 | 0.9783 | 0.9783 | -0.22% | -0.34% | 0.18% | -- | -- | -- | -- | -- | -- | | 2023-11-21 | 0.9805 | 0.9805 | -0.04% | 0.00% | 0.41% | -- | -- | -- | -- | -- | -- |
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