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| 浙商科技创新一个月滚动持有A(009353)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 | | 2026-11-06 | 1.3738 | 1.4447 | 0.00% | 5.30% | -14.32% | -- | -4.55% | -- | 7.51% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2942 | 1.3651 | -2.97% | -5.37% | -19.29% | -- | -8.81% | -- | 3.71% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.3338 | 1.4047 | 2.23% | -6.29% | -16.82% | -- | -6.40% | -- | 9.36% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.3047 | 1.3756 | 0.00% | -- | -18.63% | -12.50% | -9.12% | -- | 5.22% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3676 | 1.4385 | -3.91% | -6.05% | -17.85% | -14.85% | -6.20% | -- | 14.18% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.4233 | 1.4942 | 0.00% | -0.95% | -14.51% | -- | -- | -- | 22.14% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4498 | 1.5207 | -0.41% | -2.44% | -- | -- | -- | -- | 24.91% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.4557 | 1.5266 | 1.30% | -- | -- | -6.43% | -- | -- | 25.41% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.4370 | 1.5079 | 0.00% | -- | -- | -- | -- | -- | 21.62% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.4466 | 1.5175 | -2.65% | -6.57% | -- | -16.45% | 2.31% | -- | 18.45% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4860 | 1.5569 | 0.00% | -7.33% | -- | -- | 6.74% | -- | 21.68% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.5491 | 1.6200 | 0.05% | -3.39% | -- | -- | -- | -- | 28.74% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5484 | 1.6193 | -3.44% | -3.44% | -- | -- | 5.17% | -- | 28.81% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6035 | 1.6744 | -1.21% | -5.47% | -- | -- | 8.91% | -- | 33.40% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6232 | 1.6941 | 0.00% | -4.15% | -- | -- | -- | -- | 35.04% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.6648 | 1.7357 | -1.85% | -- | -- | -- | -- | -- | 37.67% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.6962 | 1.7671 | 0.17% | -- | -- | -- | 19.58% | -- | 40.26% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.6934 | 1.7643 | 0.00% | -- | -- | -- | 18.82% | -- | 40.03% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.6288 | 1.6997 | 0.00% | -- | -- | -- | -- | -- | 29.45% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6739 | 1.7448 | 0.00% | -- | -- | -0.58% | -- | -- | 31.82% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6736 | 1.7445 | 0.00% | -- | 4.20% | -3.19% | -- | -- | 42.76% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6282 | 1.6991 | 0.00% | -- | -- | -8.78% | 17.68% | -- | 38.89% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6808 | 1.7517 | 0.00% | -- | -- | -- | 31.40% | -- | 31.41% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4911 | 1.5620 | 0.00% | -6.61% | -- | -- | -- | -- | 14.50% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5464 | 1.6173 | -3.72% | -- | -- | -- | -- | -- | 18.74% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6061 | 1.6770 | 0.00% | 3.24% | -- | -0.32% | 30.76% | -- | 23.52% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5966 | 1.6675 | 0.00% | -5.91% | -- | -- | 32.37% | -- | 22.63% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5557 | 1.6266 | 0.00% | -- | -- | -- | -- | -- | 19.13% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6968 | 1.7677 | -2.00% | -- | -- | -- | -- | -- | 24.69% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7315 | 1.8024 | 0.00% | -- | -- | -- | 48.97% | -- | 27.24% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7974 | 1.8683 | 0.00% | -- | -- | 23.63% | -- | -- | 34.56% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6116 | 1.6825 | 0.00% | -2.55% | -- | -- | 44.99% | -- | 21.95% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6537 | 1.7246 | -1.78% | -7.35% | -- | -- | 51.79% | -- | 19.97% | -- | -- | | 2026-05-29 | 1.6836 | 1.7545 | 0.00% | -- | -- | -- | 52.92% | -- | 26.70% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.7288 | 1.7997 | 0.00% | -- | 7.30% | -- | 59.10% | -- | 27.67% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7849 | 1.8558 | 0.00% | 3.82% | -- | 13.27% | -- | -- | 33.50% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7193 | 1.7902 | 0.47% | -1.32% | 8.42% | 10.04% | 56.90% | -- | 28.58% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7112 | 1.7821 | 0.00% | -- | -- | 9.52% | 55.88% | -- | 26.30% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7525 | 1.8234 | 0.00% | -- | -- | 12.17% | -- | -- | 30.47% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7423 | 1.8132 | 0.00% | -- | -- | -- | 57.79% | -- | 28.68% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.6112 | 1.6821 | 0.00% | -- | -- | -- | 48.31% | -- | 20.89% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5858 | 1.6567 | 0.00% | -- | -- | -- | -- | -- | 6.80% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4539 | 1.5248 | -1.18% | -- | -3.34% | -- | -- | -- | -0.02% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.4712 | 1.5421 | 0.00% | -- | -6.16% | -- | -- | -- | 2.68% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.4581 | 1.5290 | 0.00% | -- | -- | -- | 28.61% | -- | 1.77% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4704 | 1.5413 | 0.00% | -3.38% | -6.69% | -- | 27.67% | -- | -0.71% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4676 | 1.5385 | 0.00% | -3.40% | -6.07% | -- | -- | -- | 3.95% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5218 | 1.5927 | 0.00% | -1.64% | -2.60% | 10.59% | 26.70% | -- | 8.62% | -- | -- | | 2026-03-13 | 1.5192 | 1.5901 | 0.00% | -- | -2.76% | 8.79% | -- | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5472 | 1.6181 | -0.31% | 3.45% | -- | 11.82% | 28.17% | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5520 | 1.6229 | 0.00% | 3.18% | -- | -- | 28.63% | -- | 14.29% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4956 | 1.5665 | -0.57% | -5.09% | -3.32% | -- | 24.99% | -- | 8.35% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5042 | 1.5751 | -4.06% | -- | -3.43% | 10.03% | 27.03% | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5678 | 1.6387 | 0.00% | 0.35% | 2.72% | 13.67% | -- | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5758 | 1.6467 | 0.00% | 0.86% | -3.02% | -- | 29.96% | -- | 13.86% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5624 | 1.6333 | 0.00% | -- | -- | -- | -- | -- | 8.12% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5469 | 1.6178 | -0.69% | -- | -- | -- | 44.30% | -- | 5.95% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5576 | 1.6285 | 2.05% | -- | -- | 9.74% | 45.30% | -- | 6.68% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5263 | 1.5972 | 0.00% | -4.59% | -- | 7.11% | 42.38% | -- | 5.10% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5997 | 1.6706 | -1.55% | -- | 11.42% | -- | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6249 | 1.6958 | 2.20% | -- | 15.59% | -- | -- | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5899 | 1.6608 | 0.00% | 2.01% | 13.52% | -- | -- | -- | 10.20% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5585 | 1.6294 | 0.00% | -- | 12.89% | 10.22% | 47.92% | -- | 15.92% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4400 | 1.5109 | 0.00% | 2.44% | 4.02% | -2.19% | -- | 45.07% | 9.97% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4358 | 1.5067 | 0.00% | -- | -- | -- | 34.21% | 44.65% | 10.42% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4057 | 1.4766 | 0.36% | 3.31% | 6.28% | -0.90% | -- | 41.62% | 10.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4006 | 1.4715 | 0.00% | 1.46% | 5.89% | -1.73% | -- | 41.10% | 9.05% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3761 | 1.4470 | 0.00% | -0.55% | -1.47% | -2.54% | -- | 38.64% | 3.33% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3606 | 1.4315 | -1.44% | -- | -- | -3.28% | 28.66% | 37.07% | 2.16% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3805 | 1.4514 | -1.15% | -2.04% | -- | -- | 28.30% | 39.08% | 2.36% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3965 | 1.4674 | 0.93% | -- | -- | -- | -- | 40.69% | 2.62% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3837 | 1.4546 | 0.00% | -- | -- | -- | -- | 39.40% | 3.70% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4093 | 1.4802 | 0.00% | -- | -0.93% | 3.34% | 30.87% | 41.98% | 7.62% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3671 | 1.4380 | -0.88% | -- | -3.68% | 0.85% | 26.75% | 37.73% | 4.49% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3793 | 1.4502 | 0.00% | -- | -3.21% | -- | 26.67% | 38.96% | 5.43% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3844 | 1.4553 | 1.07% | 4.66% | -4.92% | -- | 29.72% | 39.47% | 6.81% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3697 | 1.4406 | 0.00% | -- | -6.06% | -- | 26.67% | 37.99% | 5.03% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3227 | 1.3936 | 0.00% | -- | -- | -- | 21.25% | 33.26% | -3.23% | 限大额 | 开放赎回 | | 2025-11-18 | 1.3967 | 1.4661 | 0.00% | -- | -- | 5.02% | 33.95% | 40.71% | 1.66% | 限大额 | 开放赎回 | | 2025-11-07 | 1.4225 | 1.4919 | -1.17% | -0.18% | -3.38% | 11.21% | 28.22% | 43.31% | 7.73% | 开放申购 | 开放赎回 |
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