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| 浙商聚潮产业成长混合-C(013531)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 | | 2026-06-12 | 1.7540 | 1.7540 | 0.00% | -- | -- | -- | 17.09% | 6.05% | 4.97% | -- | -- | | 2026-06-08 | 1.7320 | 1.7320 | 0.00% | -2.42% | -- | -- | 16.71% | 4.72% | 4.15% | -- | -- | | 2026-06-04 | 1.8060 | 1.8060 | 0.00% | -- | -- | 2.44% | -- | 9.19% | 6.36% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7750 | 1.7750 | 0.00% | -6.28% | -- | -- | 21.58% | 7.32% | 7.19% | -- | -- | | 2026-05-27 | 1.8420 | 1.8420 | 0.00% | -- | 5.56% | -- | 26.69% | 11.37% | 7.72% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8940 | 1.8940 | 0.00% | 3.44% | -- | 4.18% | -- | 14.51% | 11.22% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8310 | 1.8310 | 0.77% | -0.70% | 4.03% | -- | 24.14% | 10.70% | 7.08% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8170 | 1.8170 | 0.00% | -- | -- | -- | 23.44% | 9.85% | 4.25% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8440 | 1.8440 | 0.00% | -- | -- | -- | 26.56% | 11.49% | 6.34% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7790 | 1.7790 | 0.00% | -- | -- | -- | 22.69% | 7.56% | 1.25% | -- | -- | | 2026-04-28 | 1.7280 | 1.7280 | -0.97% | -- | -- | -- | 21.18% | 4.47% | -3.36% | -- | -- | | 2026-04-27 | 1.7450 | 1.7450 | 0.00% | -- | -- | -- | 21.69% | 5.50% | -1.13% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7600 | 1.7600 | 0.00% | -- | -- | -- | -- | 6.41% | -6.93% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6770 | 1.6770 | 0.00% | -- | -9.06% | -- | -- | 1.39% | -10.03% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6730 | 1.6730 | 0.00% | -- | -- | -- | 12.51% | 1.15% | -10.25% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6910 | 1.6910 | 0.00% | -3.98% | -6.99% | -- | 12.51% | 2.24% | -10.05% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6820 | 1.6820 | 0.00% | -6.24% | -- | -- | -- | 1.69% | -8.69% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.7610 | 1.7610 | 0.00% | -4.14% | -- | -- | 16.08% | 6.47% | -4.66% | -- | -- | | 2026-03-13 | 1.7940 | 1.7940 | 0.00% | -- | -- | 12.90% | -- | 8.46% | -4.83% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8370 | 1.8370 | 0.33% | 4.20% | -- | 16.41% | 23.62% | 11.06% | -2.03% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8310 | 1.8310 | 0.00% | -- | 3.50% | -- | -- | 10.70% | -2.35% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7630 | 1.7630 | 0.00% | -3.03% | 0.34% | -- | -- | 6.59% | -9.50% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8440 | 1.8440 | 0.00% | -- | 8.15% | 15.03% | 28.50% | 11.49% | -5.68% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.8180 | 1.8180 | 0.00% | -- | -- | -- | 25.38% | 9.92% | -6.05% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7690 | 1.7690 | 0.00% | -- | -- | -- | 21.08% | 6.95% | -9.56% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7310 | 1.7310 | -1.48% | -2.64% | 4.66% | -- | 22.33% | 4.66% | -11.00% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7570 | 1.7570 | 0.00% | -- | -- | -- | 23.30% | 6.23% | -9.67% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7050 | 1.7050 | -3.40% | -5.33% | -- | 2.77% | 19.65% | 3.08% | -12.56% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7650 | 1.7650 | -0.73% | -- | -- | 6.45% | 23.86% | 6.71% | -9.25% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7780 | 1.7780 | 0.00% | -- | -- | -- | 24.77% | 7.50% | -9.10% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8010 | 1.8010 | 0.00% | -- | -- | -- | -- | 8.89% | -7.92% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7330 | 1.7330 | 0.00% | -- | 9.75% | -- | 23.17% | 4.78% | -9.50% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6540 | 1.6540 | 0.00% | -- | -- | -1.02% | -- | 0.00% | -12.16% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5840 | 1.5840 | 0.00% | 2.26% | 2.00% | -2.52% | -- | -- | -12.20% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5840 | 1.5840 | 0.00% | 0.32% | 2.00% | -3.88% | -- | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5490 | 1.5490 | -1.90% | -- | -- | -6.29% | 6.61% | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5790 | 1.5790 | -0.63% | -1.93% | -- | -- | 7.93% | -- | -16.37% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5890 | 1.5890 | 0.70% | -- | -- | -- | -- | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5780 | 1.5780 | 0.00% | -- | -- | -5.17% | -- | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6100 | 1.6100 | 0.00% | -- | -- | -2.60% | 9.82% | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5950 | 1.5950 | -0.50% | -- | -4.26% | -2.03% | 9.70% | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6030 | 1.6030 | 0.00% | -- | -3.38% | -- | 10.25% | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6090 | 1.6090 | 0.81% | 3.61% | -3.19% | -- | 12.91% | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5960 | 1.5960 | 0.00% | -- | -- | -- | 11.22% | -- | -10.08% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5530 | 1.5530 | 0.00% | -- | -- | -- | 6.59% | -- | -12.26% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6440 | 1.6440 | -0.84% | -- | -- | 2.30% | 14.64% | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6580 | 1.6580 | 0.00% | -- | -- | 4.28% | 14.42% | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6630 | 1.6630 | 0.00% | 0.30% | -0.48% | 5.79% | 13.28% | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6660 | 1.6660 | 0.42% | -- | -0.30% | 8.11% | 16.67% | -- | -2.69% | -- | -- | | 2025-10-31 | 1.6590 | 1.6590 | 0.06% | -- | -0.72% | -- | 15.93% | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6580 | 1.6580 | 0.00% | -- | -0.78% | -- | 15.70% | -- | -0.24% | -- | -- | | 2025-10-28 | 1.6620 | 1.6620 | 0.00% | -- | -- | -- | 13.84% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6030 | 1.6030 | 0.00% | -- | -2.73% | -- | 11.63% | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6120 | 1.6120 | 0.00% | -3.53% | -- | 6.97% | 14.00% | -- | -9.03% | -- | -- | | 2025-10-10 | 1.6590 | 1.6590 | 0.00% | -0.72% | 1.10% | -- | 16.50% | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6710 | 1.6710 | 0.00% | 2.83% | -- | 11.62% | 13.44% | -- | -5.54% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6250 | 1.6250 | -1.40% | -1.69% | -1.04% | -- | -- | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6480 | 1.6480 | 0.73% | -- | 0.37% | 12.80% | -- | -- | -8.75% | -- | -- | | 2025-09-19 | 1.6360 | 1.6360 | -0.67% | -- | 1.87% | -- | 40.31% | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6470 | 1.6470 | -1.02% | -1.02% | 2.49% | 11.21% | -- | -- | -10.54% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6640 | 1.6640 | 0.67% | 1.40% | 4.65% | 12.51% | -- | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6530 | 1.6530 | 0.00% | 0.67% | 3.96% | 11.46% | -- | -- | -10.21% | -- | -- | | 2025-09-11 | 1.6640 | 1.6640 | 1.40% | 3.61% | -- | 11.23% | 43.94% | -- | -13.87% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6410 | 1.6410 | -0.06% | 0.80% | 4.99% | 10.43% | 42.08% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6420 | 1.6420 | -0.67% | -- | 5.05% | -- | 41.92% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6530 | 1.6530 | 1.22% | -- | 5.76% | 11.39% | 40.20% | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6330 | 1.6330 | 1.68% | -- | -- | -- | 35.29% | -- | -13.55% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6060 | 1.6060 | -1.35% | -- | -- | -- | 31.75% | -- | -14.57% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6280 | 1.6280 | 0.00% | -- | 5.65% | -- | 33.01% | -- | -13.40% | -- | -- | | 2025-08-25 | 1.6620 | 1.6620 | 1.22% | 3.42% | 6.81% | -- | -- | -- | -13.89% | -- | -- | | 2025-08-22 | 1.6420 | 1.6420 | 0.00% | 3.27% | -- | 11.70% | -- | -- | -15.58% | -- | -- | | 2025-08-20 | 1.6220 | 1.6220 | 1.00% | -- | -- | -- | 32.08% | -- | -14.94% | -- | -- | | 2025-08-19 | 1.6060 | 1.6060 | -0.06% | -- | -- | 9.18% | 29.10% | -- | -15.78% | -- | -- | | 2025-08-18 | 1.6070 | 1.6070 | 1.07% | -- | -- | 8.95% | 29.28% | -- | -16.26% | -- | -- | | 2025-08-15 | 1.5900 | 1.5900 | 0.00% | 1.73% | -- | 8.02% | -- | -- | -17.96% | -- | -- | | 2025-08-08 | 1.5630 | 1.5630 | -0.13% | 1.43% | 4.13% | -- | 22.20% | -- | -16.68% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5650 | 1.5650 | -0.45% | -- | -- | 7.63% | 22.94% | -- | -16.31% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5720 | 1.5720 | 0.00% | -- | -- | 8.41% | 23.68% | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5410 | 1.5410 | 0.00% | -0.96% | 2.94% | -- | 20.96% | -- | -18.08% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5560 | 1.5560 | 0.00% | -- | -- | 8.51% | 25.48% | -- | -18.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5410 | 1.5410 | 0.00% | -- | -- | 7.24% | -- | -- | -19.86% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5330 | 1.5330 | 0.00% | 1.73% | 4.93% | 6.90% | 17.74% | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5120 | 1.5120 | 0.00% | -- | 2.23% | -- | 15.86% | -- | -20.38% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5070 | 1.5070 | 0.00% | -- | -- | -- | -- | -- | -21.80% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4990 | 1.4990 | -0.13% | 0.60% | -- | 8.62% | 13.99% | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5010 | 1.5010 | 0.00% | 0.27% | 1.15% | 9.80% | -- | -- | -25.25% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4900 | 1.4900 | -0.47% | -- | 2.05% | -- | 8.76% | -- | -28.43% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4970 | 1.4970 | 0.00% | -- | 2.53% | 0.07% | -- | -- | -28.10% | -- | -- | | 2025-06-30 | 1.4970 | 1.4970 | 0.94% | -- | 2.53% | -- | -- | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4830 | 1.4830 | 0.14% | 1.51% | 1.99% | -- | 8.72% | -- | -26.84% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4810 | 1.4810 | 0.00% | -- | -- | -1.66% | 6.70% | -- | -24.90% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4610 | 1.4610 | 0.00% | -- | -- | -- | -- | -- | -25.27% | 开放申购 | 开放赎回 |
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