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| 浙商智选价值A(010381)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 | 1.2262 | 1.2468 | 0.00% | 3.06% | 0.03% | -- | 6.29% | 5.52% | 19.65% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.2151 | 1.2357 | 1.06% | -- | -0.87% | -- | -- | 4.56% | 19.42% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2024 | 1.2230 | 1.56% | 2.33% | -1.91% | -- | 8.02% | 3.47% | 18.17% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1839 | 1.2045 | -0.50% | 0.81% | -3.42% | -- | 7.72% | 1.88% | 17.71% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1898 | 1.2104 | 0.00% | -- | -2.94% | -7.21% | 8.57% | 2.38% | 16.19% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1750 | 1.1956 | 0.05% | -1.77% | -4.32% | -5.70% | 7.36% | 1.11% | 16.02% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1744 | 1.1950 | 0.00% | -3.05% | -4.36% | -- | -- | 1.06% | 18.51% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1824 | 1.2030 | -1.15% | -1.93% | -- | -- | -- | 1.75% | 19.46% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1962 | 1.2168 | -1.25% | -- | -3.04% | -2.11% | 11.80% | 2.93% | 20.85% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2113 | 1.2319 | 0.00% | -- | -1.82% | -- | -- | 4.23% | 21.64% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1948 | 1.2154 | -0.90% | -1.46% | -- | -0.82% | 9.84% | 2.81% | 15.65% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2057 | 1.2263 | 0.00% | -1.64% | -- | -- | 13.66% | 3.75% | 16.71% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2187 | 1.2393 | 0.51% | -0.58% | -- | -- | -- | 4.87% | 16.04% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2125 | 1.2331 | -1.09% | -1.09% | -- | -- | 14.03% | 4.34% | 14.02% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2258 | 1.2464 | 0.63% | -0.29% | -- | -- | 15.28% | 5.48% | 15.27% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2181 | 1.2387 | 0.00% | -1.24% | -- | -- | -- | 4.82% | 14.55% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2280 | 1.2486 | -0.11% | -- | -- | -- | -- | 5.67% | 14.40% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2294 | 1.2500 | -0.32% | -- | -- | -- | 17.19% | 5.79% | 14.53% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2334 | 1.2540 | 0.00% | -- | -- | -- | 18.14% | 6.14% | 14.91% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2337 | 1.2543 | 0.00% | -- | -- | -- | 17.38% | 6.16% | 15.13% | -- | -- | | 2026-09-02 | 1.2617 | 1.2823 | 0.00% | -- | -- | -- | -- | 8.57% | 15.94% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2659 | 1.2865 | 0.00% | -- | -- | 4.85% | -- | 8.93% | 17.66% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2536 | 1.2742 | 0.00% | -- | 0.61% | 3.37% | -- | 7.87% | 18.77% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2315 | 1.2521 | 0.00% | -- | -- | 1.14% | 16.35% | 5.97% | 16.67% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2389 | 1.2595 | 0.00% | -- | -- | -- | 21.45% | 6.61% | 10.34% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2823 | 1.3029 | 0.00% | 2.47% | -- | -- | -- | 10.34% | 12.41% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2453 | 1.2659 | -0.06% | -- | -- | -- | -- | 7.16% | 9.17% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2460 | 1.2666 | 0.00% | 1.96% | -- | -2.15% | 20.71% | 7.22% | 11.42% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2514 | 1.2720 | 0.00% | 3.89% | -- | -- | 21.38% | 7.68% | 14.42% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2220 | 1.2426 | 0.00% | -- | -- | -- | -- | 5.15% | 11.59% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2045 | 1.2251 | -0.02% | -- | -- | -- | -- | 3.65% | 8.97% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2047 | 1.2253 | 0.00% | -- | -- | -- | -- | 3.67% | 8.98% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1722 | 1.1928 | 0.00% | -- | -- | -6.14% | -- | 0.87% | 7.15% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2266 | 1.2472 | 0.00% | -- | -- | -- | 28.79% | 5.55% | 13.76% | -- | -- | | 2026-06-08 | 1.2103 | 1.2309 | 0.00% | -1.14% | -- | -- | 29.17% | 4.15% | 12.62% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2153 | 1.2359 | 0.00% | -- | -- | -3.43% | 29.60% | 4.58% | 10.93% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2243 | 1.2449 | 1.41% | 0.55% | -- | -- | -- | 5.35% | 14.29% | -- | -- | | 2026-05-29 | 1.2073 | 1.2279 | 0.00% | -- | -- | -- | 28.11% | 3.89% | 10.55% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2127 | 1.2333 | 0.00% | -- | -4.77% | -- | 30.69% | 4.35% | 10.25% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2176 | 1.2382 | 0.00% | -- | -- | -7.65% | -- | 4.78% | 11.19% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2524 | 1.2730 | 0.00% | -- | -- | -4.09% | 34.10% | 7.77% | 12.65% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2734 | 1.2940 | 0.00% | -- | -- | -- | 41.98% | 9.58% | 12.72% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2766 | 1.2972 | 0.00% | -- | -- | -- | -- | 9.85% | 5.67% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2489 | 1.2695 | -0.53% | -- | -- | -- | -- | 7.47% | 4.22% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.2555 | 1.2761 | 0.00% | -- | -3.38% | -- | -- | 8.04% | 6.44% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.2263 | 1.2469 | 0.00% | -- | -- | -- | 29.10% | 5.52% | 3.97% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2376 | 1.2582 | 0.00% | -- | -6.13% | -- | 29.52% | 6.50% | 3.83% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2309 | 1.2515 | 0.00% | -- | -5.74% | -- | -- | 5.92% | 4.85% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2738 | 1.2944 | 0.24% | 1.22% | -- | 11.93% | 33.96% | 9.61% | 7.21% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2708 | 1.2914 | 0.00% | -- | -- | -- | 34.18% | 9.35% | 6.96% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2585 | 1.2791 | 0.00% | -4.54% | -3.52% | 9.79% | 35.25% | 8.30% | 2.34% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2994 | 1.3200 | 0.00% | -0.49% | 3.46% | 13.65% | -- | 11.81% | 5.49% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3184 | 1.3390 | 0.00% | 0.96% | -- | -- | 45.12% | 13.45% | 8.23% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3058 | 1.3264 | 0.00% | 1.15% | 9.53% | -- | -- | 12.37% | 5.54% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2910 | 1.3116 | -0.91% | -- | -- | 11.91% | -- | 11.09% | 6.20% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3028 | 1.3234 | -0.12% | -- | 12.11% | -- | -- | 12.11% | 6.12% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3044 | 1.3250 | 0.00% | -- | -- | -- | 43.96% | 12.25% | 6.25% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2559 | 1.2765 | 0.00% | 0.66% | -- | 14.27% | 38.61% | 8.07% | 2.28% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2477 | 1.2683 | 0.00% | -- | -- | -- | -- | 7.37% | 1.25% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2338 | 1.2544 | 0.00% | -- | -- | 14.69% | 36.91% | 6.17% | 0.12% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1814 | 1.2020 | -0.91% | -- | 2.27% | 11.37% | 30.82% | 1.66% | -1.69% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1922 | 1.2128 | 0.00% | -- | 3.20% | -- | 34.93% | 2.59% | -0.79% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1621 | 1.1827 | 0.00% | -- | -- | 9.29% | 27.91% | 0.00% | -1.50% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1574 | 1.1780 | 0.00% | 0.60% | 3.72% | 10.32% | -- | -- | 1.92% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.1505 | 1.1711 | -0.78% | -- | -- | 8.30% | 25.27% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1595 | 1.1801 | 0.37% | 0.75% | -- | -- | 25.54% | -- | -1.44% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1552 | 1.1758 | 1.51% | -- | -- | -- | -- | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1380 | 1.1586 | 0.00% | -0.72% | -- | -- | -- | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1509 | 1.1715 | 0.00% | -- | 0.38% | 7.63% | 25.51% | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1463 | 1.1669 | 0.10% | 1.77% | -- | 10.32% | 25.40% | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1452 | 1.1658 | 0.17% | -- | 2.88% | 9.12% | 25.27% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1433 | 1.1639 | 0.00% | -- | 4.02% | -- | 25.62% | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1278 | 1.1484 | 0.12% | 1.07% | -- | -- | 25.42% | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1264 | 1.1470 | 0.00% | -0.78% | 2.92% | -- | 23.36% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1159 | 1.1365 | -1.70% | -- | -- | -- | 21.64% | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1352 | 1.1558 | 0.00% | -- | 6.10% | 9.43% | 24.07% | -- | 2.58% | -- | -- | | 2025-11-18 | 1.1381 | 1.1587 | -1.59% | -- | -- | 10.69% | 26.74% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1565 | 1.1771 | 0.00% | -- | -- | 12.60% | 28.57% | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1466 | 1.1672 | -0.61% | 4.32% | 7.83% | 12.40% | 21.45% | -- | 6.04% | 开放申购 | 开放赎回 |
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