|
| 浙商汇金量化臻选A(011824)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 | | 2026-11-09 | 1.1290 | 1.1290 | -0.80% | 0.51% | -5.85% | -- | -- | -- | 25.21% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.1381 | 1.1381 | -1.34% | 3.27% | -4.01% | -- | -3.87% | -- | 25.62% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1535 | 1.1535 | 2.01% | 1.94% | -2.71% | -- | -- | -- | 29.49% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1308 | 1.1308 | 0.93% | -2.15% | -4.62% | -- | -2.99% | -- | 26.94% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1204 | 1.1204 | -0.26% | -2.03% | -5.50% | -- | -4.85% | -- | 25.77% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1233 | 1.1233 | 1.92% | -4.23% | -5.25% | -- | -4.33% | -- | 27.10% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1021 | 1.1021 | -2.60% | -5.92% | -7.04% | -- | -6.58% | -- | 23.37% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1315 | 1.1315 | -2.09% | -1.92% | -4.76% | -- | -5.08% | -- | 27.81% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1556 | 1.1556 | 1.05% | -1.63% | -- | -- | -2.11% | -- | 30.53% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1436 | 1.1436 | -2.50% | -2.99% | -3.11% | -- | -3.44% | -- | 29.17% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1729 | 1.1729 | 0.12% | 0.11% | -0.63% | -- | -- | -- | 34.24% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1715 | 1.1715 | 1.55% | -0.66% | -0.87% | -- | 0.34% | -- | 37.81% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1536 | 1.1536 | -1.80% | -1.18% | -3.17% | -- | -0.59% | -- | 33.03% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1748 | 1.1748 | -0.35% | -1.36% | -- | -- | 0.76% | -- | 35.48% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1789 | 1.1789 | 0.62% | -2.12% | 1.32% | -- | 1.97% | -- | 35.95% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1716 | 1.1716 | -0.65% | -1.81% | 0.70% | -- | 1.82% | -- | 33.87% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1793 | 1.1793 | 1.02% | -1.66% | -- | -- | -- | -- | 31.67% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1674 | 1.1674 | -1.98% | -1.63% | -- | -- | -- | -- | 29.48% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1910 | 1.1910 | -1.11% | 0.46% | -- | -- | 1.19% | -- | 32.10% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2044 | 1.2044 | 0.94% | 1.59% | -- | -- | 1.40% | -- | 33.58% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1932 | 1.1932 | -0.50% | 0.64% | -- | -- | -0.19% | -- | 31.73% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1992 | 1.1992 | 1.04% | 1.15% | -- | -- | -- | -- | 32.86% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1868 | 1.1868 | 0.10% | 0.10% | -- | -- | 0.13% | -- | 31.60% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1856 | 1.1856 | -0.21% | 0.32% | -- | -- | 0.03% | -- | 31.47% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1881 | 1.1881 | 0.00% | -0.28% | -- | -- | -- | -- | 31.74% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1803 | 1.1803 | -0.13% | -- | -- | -- | -- | -- | 31.34% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1818 | 1.1818 | -0.81% | -- | -- | -- | 2.50% | -- | 31.51% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1914 | 1.1914 | 0.00% | -- | -- | -- | 2.68% | -- | 32.58% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1635 | 1.1635 | 0.00% | -- | -0.22% | -- | 0.28% | -- | 29.10% | -- | -- | | 2026-08-31 | 1.1839 | 1.1839 | 0.00% | -- | -- | 1.64% | -- | -- | 30.94% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1620 | 1.1620 | 0.00% | -0.35% | -- | -4.96% | -0.51% | -- | 31.35% | -- | -- | | 2026-08-20 | 1.1510 | 1.1510 | 0.00% | -0.75% | -- | -- | 0.60% | -- | 26.81% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1661 | 1.1661 | 0.00% | -- | -- | -3.78% | 2.98% | -- | 28.47% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1597 | 1.1597 | 0.00% | -- | -- | -6.23% | -- | -- | 25.86% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1259 | 1.1259 | 0.00% | -- | -- | -10.05% | -- | -- | 19.94% | -- | -- | | 2026-06-09 | 1.1281 | 1.1281 | 0.00% | -3.52% | -- | -8.19% | 13.38% | -- | 20.72% | -- | -- | | 2026-06-04 | 1.1420 | 1.1420 | -1.59% | -4.98% | -- | -- | 16.08% | -- | 20.80% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1604 | 1.1604 | -0.75% | -- | -- | -5.28% | -- | -- | 22.74% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1692 | 1.1692 | 0.00% | -3.73% | -- | -- | 20.33% | -- | 23.67% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1648 | 1.1648 | -3.09% | -- | -- | -- | -- | -- | 24.35% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2019 | 1.2019 | 0.00% | 0.58% | 1.29% | -- | 24.95% | -- | 27.85% | -- | -- | | 2026-05-26 | 1.2145 | 1.2145 | -0.66% | -- | -- | -4.75% | -- | -- | 29.19% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2226 | 1.2226 | 0.00% | 0.88% | -- | -- | -- | -- | 30.63% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1950 | 1.1950 | 0.00% | -- | -- | -- | -- | -- | 25.71% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2119 | 1.2119 | 0.14% | -- | -- | -- | -- | -- | 27.57% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2102 | 1.2102 | 0.00% | -- | -- | -- | -- | -- | 27.45% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2367 | 1.2367 | 0.00% | -- | -- | -- | 26.41% | -- | 31.61% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1866 | 1.1866 | -1.21% | -- | -- | -- | -- | -- | 22.60% | -- | -- | | 2026-04-27 | 1.2011 | 1.2011 | 0.00% | -0.91% | -- | -5.64% | 25.32% | -- | 25.43% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2053 | 1.2053 | -1.20% | -- | 8.07% | -- | 25.81% | -- | 23.93% | -- | -- | | 2026-04-22 | 1.2200 | 1.2200 | 0.00% | -- | -- | -- | 27.67% | -- | 25.44% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2121 | 1.2121 | 0.00% | -- | -- | -- | -- | -- | 21.57% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1996 | 1.1996 | 0.00% | -- | -3.02% | -3.25% | 26.86% | -- | 20.48% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1719 | 1.1719 | 0.00% | -- | -4.62% | -- | -- | -- | 17.65% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1235 | 1.1235 | 0.00% | -- | -8.29% | -- | -- | -- | 14.01% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1432 | 1.1432 | 2.50% | -- | -- | -- | -- | -- | 16.15% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1153 | 1.1153 | 0.00% | -- | -- | -- | -- | -- | 12.87% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2233 | 1.2233 | 0.00% | -- | -- | -- | 21.84% | -- | 27.09% | -- | -- | | 2026-03-13 | 1.2370 | 1.2370 | -1.17% | -- | -- | -- | 25.80% | -- | 28.35% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2517 | 1.2517 | 0.00% | -- | -0.73% | -- | 27.04% | -- | 30.53% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2287 | 1.2287 | 0.00% | -- | -- | 7.67% | -- | -- | 26.75% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2251 | 1.2251 | 0.00% | -- | -1.64% | 7.07% | -- | -- | 24.95% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2751 | 1.2751 | 0.00% | -- | -- | -- | -- | -- | 30.69% | -- | -- | | 2026-02-12 | 1.2609 | 1.2609 | 0.00% | 1.60% | 0.62% | -- | 32.14% | -- | 28.97% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2523 | 1.2523 | 0.00% | 0.55% | -- | 5.06% | 32.46% | -- | 28.09% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2411 | 1.2411 | -0.76% | -- | -- | -- | -- | -- | 28.34% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2506 | 1.2506 | 0.41% | -- | -- | 7.28% | -- | -- | 29.32% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2455 | 1.2455 | 2.04% | -2.15% | -- | 5.77% | -- | -- | 28.79% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2206 | 1.2206 | -2.86% | -- | -- | 3.96% | -- | -- | 25.82% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2565 | 1.2565 | 0.00% | -- | -- | 6.51% | -- | -- | 31.57% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2729 | 1.2729 | 0.00% | -- | -- | 7.47% | -- | -- | 33.83% | -- | -- | | 2026-01-21 | 1.2617 | 1.2617 | 0.00% | 1.76% | -- | 8.22% | 37.65% | -- | 32.65% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2399 | 1.2399 | 0.00% | 3.00% | -- | 5.34% | -- | -- | 32.87% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2531 | 1.2531 | 0.00% | -- | -- | 4.82% | 43.08% | -- | 35.17% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2038 | 1.2038 | -0.24% | -- | -- | 1.56% | 34.61% | -- | 30.21% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2067 | 1.2067 | 0.00% | -- | -- | 1.81% | -- | -- | 30.53% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1671 | 1.1671 | 0.00% | 1.24% | -- | -- | 24.11% | 29.68% | 29.99% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1661 | 1.1661 | 0.00% | -- | 2.49% | -0.39% | 24.98% | 29.57% | 31.63% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1528 | 1.1528 | 0.00% | -- | 2.63% | -0.65% | -- | 28.09% | 29.68% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1407 | 1.1407 | 0.00% | -- | -- | -2.61% | 22.45% | 26.74% | 23.77% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1327 | 1.1327 | 0.00% | -0.71% | -- | -2.81% | 18.12% | 25.86% | 20.40% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1412 | 1.1412 | -0.83% | -0.31% | -- | -1.15% | 20.98% | 26.80% | 21.30% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1508 | 1.1508 | 0.00% | -- | -- | -- | 21.92% | 27.87% | 22.67% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1408 | 1.1408 | -0.30% | 0.72% | -2.14% | 1.44% | 22.86% | 26.76% | 22.41% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1442 | 1.1442 | -0.04% | -- | -2.83% | -- | 21.87% | 27.13% | 22.77% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1447 | 1.1447 | 0.00% | 0.61% | -2.50% | -- | 22.02% | 27.19% | 22.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1327 | 1.1327 | 0.00% | -- | -4.37% | -- | 23.00% | 25.86% | 22.23% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1378 | 1.1378 | 0.47% | -- | -- | -2.59% | 24.77% | 26.42% | 22.78% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1325 | 1.1325 | 0.82% | -- | -- | -2.02% | 24.89% | 25.83% | 20.96% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1233 | 1.1233 | 0.00% | -- | -3.65% | -- | 19.88% | 24.81% | 18.47% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1575 | 1.1575 | 0.00% | -- | 0.59% | 2.24% | 24.95% | 28.61% | 22.00% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1920 | 1.1920 | 0.00% | 1.23% | -0.29% | -- | 25.79% | 32.44% | 26.88% | 开放申购 | 开放赎回 |
|