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| 浙商智选经济动能A(010148)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 | 0.5956 | 0.5956 | 0.00% | 0.80% | -28.93% | -- | -24.41% | -- | -8.24% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.5881 | 0.5881 | -1.59% | -8.61% | -29.83% | -- | -24.03% | -- | -7.53% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5976 | 0.5976 | 1.13% | -10.27% | -28.70% | -- | -22.70% | -- | -4.49% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5909 | 0.5909 | 0.00% | -- | -29.50% | -28.88% | -25.59% | -- | -7.15% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6435 | 0.6435 | -3.38% | -8.03% | -27.40% | -33.82% | -20.77% | -- | 3.91% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6660 | 0.6660 | 0.00% | -4.42% | -24.86% | -- | -- | -- | 10.52% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7039 | 0.7039 | 0.60% | -5.16% | -- | -- | -- | -- | 17.12% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6997 | 0.6997 | 0.42% | -- | -23.79% | -26.47% | -- | -- | 16.42% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6968 | 0.6968 | 0.00% | -- | -24.10% | -- | -- | -- | 14.81% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7174 | 0.7174 | -3.34% | -9.50% | -- | -34.09% | -- | -- | 14.14% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7422 | 0.7422 | 0.00% | -11.44% | -- | -- | 1.96% | -- | 18.09% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.7798 | 0.7798 | -1.63% | -6.96% | -- | -- | -- | -- | 23.64% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7927 | 0.7927 | -5.42% | -5.42% | -- | -- | 0.16% | -- | 25.27% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8381 | 0.8381 | -1.32% | -8.37% | -- | -- | 5.90% | -- | 32.44% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8493 | 0.8493 | 0.00% | -7.18% | -- | -- | -- | -- | 34.21% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8864 | 0.8864 | -3.09% | -- | -- | -- | 11.67% | -- | 38.39% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9147 | 0.9147 | -0.03% | -- | -- | -- | 15.36% | -- | 42.81% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9150 | 0.9150 | 0.00% | -- | -- | -- | 16.01% | -- | 42.86% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9181 | 0.9181 | 0.00% | -- | -- | -- | 18.31% | -- | 43.18% | -- | -- | | 2026-09-02 | 0.8704 | 0.8704 | 0.00% | -- | -- | -- | -- | -- | 30.87% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8946 | 0.8946 | 0.00% | -- | -- | -17.14% | -- | -- | 34.10% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8887 | 0.8887 | 0.00% | -- | -8.60% | -17.49% | -- | -- | 36.95% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8600 | 0.8600 | 0.00% | -- | -- | -22.01% | 14.26% | -- | 32.53% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9148 | 0.9148 | 0.00% | -- | -- | -- | 40.07% | -- | 29.61% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8308 | 0.8308 | 0.00% | -13.71% | -- | -- | -- | -- | 17.63% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8920 | 0.8920 | -8.26% | -- | -- | -- | -- | -- | 26.29% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9723 | 0.9723 | 0.00% | 2.18% | -- | 4.06% | 49.86% | -- | 38.37% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9628 | 0.9628 | 0.00% | -8.70% | -- | -- | 52.97% | -- | 38.08% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9516 | 0.9516 | 0.00% | -- | -- | -- | -- | -- | 35.98% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0545 | 1.0545 | -3.11% | -- | -- | 21.88% | -- | -- | 46.21% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0884 | 1.0884 | 0.00% | -- | -- | -- | 73.39% | -- | 50.92% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1620 | 1.1620 | 0.00% | -- | -- | 56.35% | -- | -- | 61.10% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0566 | 1.0566 | 0.00% | -- | -- | -- | 73.64% | -- | 52.84% | -- | -- | | 2026-06-08 | 1.0401 | 1.0401 | 0.00% | 0.52% | -- | -- | 72.60% | -- | 52.13% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0347 | 1.0347 | -4.17% | -6.17% | -- | -- | -- | -- | 45.75% | -- | -- | | 2026-05-29 | 1.0797 | 1.0797 | 0.00% | -- | -- | -- | 78.46% | -- | 52.69% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0771 | 1.0771 | 0.00% | -- | 15.27% | -- | 78.15% | -- | 50.37% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1027 | 1.1027 | 0.00% | 6.35% | -- | 33.06% | -- | -- | 53.77% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0369 | 1.0369 | 0.61% | -- | 17.56% | -- | -- | -- | 45.12% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0306 | 1.0306 | 0.00% | -- | -- | -- | 65.19% | -- | 43.74% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9344 | 0.9344 | 0.00% | -- | -- | -- | 55.06% | -- | 30.52% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8820 | 0.8820 | 1.94% | -- | -- | -- | -- | -- | 16.68% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8652 | 0.8652 | 0.00% | -- | -- | -- | 49.12% | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7432 | 0.7432 | 0.43% | -- | -- | -- | -- | -- | -2.43% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.7400 | 0.7400 | 0.00% | -- | -12.11% | -- | -- | -- | -2.59% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.7346 | 0.7346 | 0.00% | -- | -- | -- | 14.80% | -- | -3.30% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7711 | 0.7711 | 0.00% | -- | -6.95% | -2.54% | 19.81% | -- | 1.67% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7708 | 0.7708 | 0.00% | -3.02% | -- | 2.84% | -- | -- | 3.19% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7948 | 0.7948 | 0.00% | -- | -- | 4.13% | -- | -- | 2.25% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8166 | 0.8166 | -0.92% | 1.87% | -- | 7.59% | 23.19% | -- | 4.53% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8242 | 0.8242 | 0.00% | -- | 1.42% | -- | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8016 | 0.8016 | 0.00% | -3.27% | -0.62% | 8.50% | 20.81% | -- | 0.21% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8420 | 0.8420 | 0.00% | -- | 3.58% | 14.32% | 27.27% | -- | 5.08% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8287 | 0.8287 | 0.00% | -- | -1.13% | 16.70% | 22.72% | -- | 1.04% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8209 | 0.8209 | 0.00% | 3.47% | -1.07% | -- | -- | -- | -2.64% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8127 | 0.8127 | 0.00% | -- | -- | -- | 23.94% | -- | -3.62% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7934 | 0.7934 | -1.64% | -- | -- | 3.75% | 28.59% | -- | -7.02% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8066 | 0.8066 | 0.00% | -- | -- | -- | 30.48% | -- | -5.47% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8129 | 0.8129 | -3.04% | -2.18% | -- | 5.15% | 31.49% | -- | -6.11% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8384 | 0.8384 | 0.00% | 0.02% | 5.38% | 5.58% | 35.62% | -- | -3.80% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8310 | 0.8310 | -0.86% | -- | -- | -- | -- | -- | -3.35% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8382 | 0.8382 | 0.00% | -- | 8.03% | 11.70% | -- | -- | -2.51% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8303 | 0.8303 | 2.49% | -- | 8.78% | 14.07% | 35.47% | -- | -2.09% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8101 | 0.8101 | -2.37% | -- | 6.13% | -- | -- | -- | -4.47% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8298 | 0.8298 | 0.00% | -- | 8.71% | 7.89% | -- | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7956 | 0.7956 | 0.00% | 2.54% | 8.84% | 0.53% | -- | 32.58% | -1.79% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 0.7912 | 0.7912 | 0.00% | -- | 11.42% | -- | 27.20% | 31.84% | 5.58% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.7759 | 0.7759 | 0.00% | 5.09% | 10.61% | -2.14% | -- | 29.30% | 3.54% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.7495 | 0.7495 | 0.00% | -1.81% | -- | -3.02% | 19.27% | 24.90% | -3.96% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7383 | 0.7383 | -1.85% | -- | -- | -2.96% | 17.85% | 23.03% | -5.62% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7522 | 0.7522 | -1.45% | -1.39% | -- | -- | 19.30% | 25.35% | -6.03% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7633 | 0.7633 | 0.57% | -- | -- | -- | -- | 27.20% | -6.30% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7590 | 0.7590 | 0.00% | 2.73% | -- | -- | -- | 26.48% | -8.00% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7628 | 0.7628 | 0.00% | -- | -2.67% | 5.62% | 19.45% | 27.11% | -8.14% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7388 | 0.7388 | 0.82% | 1.89% | -- | 4.88% | 15.84% | 23.11% | -13.14% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7328 | 0.7328 | -0.50% | -- | -5.34% | -2.93% | 13.17% | 22.11% | -13.85% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7365 | 0.7365 | 0.00% | 3.72% | -4.73% | -- | 13.36% | 22.73% | -13.41% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7310 | 0.7310 | 0.81% | 4.21% | -- | -- | 16.03% | 21.81% | -11.86% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7251 | 0.7251 | 0.00% | -1.67% | -10.72% | -- | 14.08% | 20.83% | -12.44% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7101 | 0.7101 | 0.00% | -5.05% | -- | -5.66% | 12.55% | 18.33% | -14.25% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7015 | 0.7015 | -4.87% | -- | -- | -- | 8.24% | 16.90% | -16.92% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7374 | 0.7374 | 0.00% | -- | -- | 2.35% | 13.71% | 22.88% | -11.88% | -- | -- | | 2025-11-18 | 0.7479 | 0.7479 | -1.62% | -- | -- | 4.88% | 17.61% | 24.63% | -10.62% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7602 | 0.7602 | 0.00% | -- | -- | 9.55% | 18.63% | 26.68% | -9.27% | 开放申购 | 开放赎回 |
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