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| 浙商聚潮新思维A(166801)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 | 2.6940 | 3.9570 | 0.30% | 0.26% | -6.07% | -- | -16.05% | -- | -15.35% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.6860 | 3.9490 | -1.36% | 0.83% | -7.19% | -- | -16.32% | -- | -17.06% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.7230 | 3.9860 | 0.33% | 1.76% | -5.91% | -- | -- | -- | -14.33% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.7140 | 3.9770 | 2.03% | 0.56% | -6.22% | -- | -- | -- | -14.62% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.6600 | 3.9230 | -1.00% | -0.78% | -8.09% | -- | -- | -- | -16.32% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.6870 | 3.9500 | 0.86% | -0.89% | -7.15% | -- | -15.87% | -- | -13.68% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.6640 | 3.9270 | -0.45% | -- | -7.95% | -- | -16.78% | -- | -15.83% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.6760 | 3.9390 | -0.85% | -1.11% | -7.21% | -- | -- | -- | -12.70% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.6990 | 3.9620 | 0.67% | -1.85% | -6.41% | -- | -- | -- | -11.95% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.6810 | 3.9440 | -1.11% | -2.65% | -8.22% | -- | -16.79% | -- | -12.54% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.7110 | 3.9740 | 0.00% | -1.56% | -7.19% | -- | -- | -- | -9.54% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.7060 | 3.9690 | -1.60% | -1.35% | -8.46% | -- | -- | -- | -9.30% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.7500 | 4.0130 | -0.15% | -1.82% | -6.81% | -- | -- | -- | -7.82% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.7540 | 4.0170 | 0.00% | -2.51% | -6.20% | -- | -- | -- | -7.69% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.7540 | 4.0170 | 0.22% | -2.58% | -6.20% | -- | -- | -- | -9.46% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.7480 | 4.0110 | 0.18% | -4.18% | -- | -- | -- | -- | -11.18% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.7430 | 4.0060 | -2.07% | -4.39% | -- | -- | -- | -- | -12.61% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.8010 | 4.0640 | -0.85% | -3.21% | -- | -- | -9.82% | -- | -10.76% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.8250 | 4.0880 | -0.07% | -2.38% | -- | -- | -- | -- | -10.00% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.8270 | 4.0900 | -1.43% | -2.32% | -- | -- | -10.96% | -- | -10.99% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.8680 | 4.1310 | -0.03% | -0.90% | -- | -- | -- | -- | -7.57% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.8690 | 4.1320 | -0.86% | -0.86% | -- | -- | -10.46% | -- | -7.39% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.8940 | 4.1570 | 0.35% | -1.96% | -- | -- | -9.68% | -- | -6.58% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.8840 | 4.1470 | 0.00% | -2.44% | -- | -- | -9.82% | -- | -6.90% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.8840 | 4.1470 | -1.27% | -2.27% | -- | -- | -- | -- | -6.90% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.9210 | 4.1840 | -1.05% | -- | -- | -- | -- | -- | -6.46% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.9520 | 4.2150 | -0.14% | -- | -- | -- | -- | -- | -5.47% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.9560 | 4.2190 | 0.17% | -- | -- | -- | -- | -- | -5.34% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.9510 | 4.2140 | 0.51% | -- | -- | -- | -- | -- | -4.43% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.9360 | 4.1990 | 0.00% | -- | -- | -- | -- | -- | -6.31% | -- | -- | | 2026-06-10 | 2.9980 | 4.2610 | -0.73% | -- | -- | -7.30% | -- | -- | -14.05% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.0200 | 4.2830 | 0.00% | -- | -- | -- | -- | -- | -13.42% | -- | -- | | 2026-06-01 | 3.0550 | 4.3180 | 0.00% | -2.89% | -- | -- | -- | -- | -14.67% | -- | -- | | 2026-05-27 | 3.1100 | 4.3730 | 0.00% | -- | -- | -- | 8.29% | -- | -10.62% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.1460 | 4.4090 | 0.35% | 0.35% | -- | -5.30% | -- | -- | -8.37% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.1350 | 4.3980 | 0.00% | -0.44% | -- | -4.83% | 7.81% | -- | -9.81% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.1350 | 4.3980 | -0.44% | -2.73% | -0.70% | -4.83% | 8.67% | -- | -8.30% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.1490 | 4.4120 | 0.00% | -- | -- | -4.40% | 9.04% | -- | -8.45% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.2230 | 4.4860 | 0.00% | -- | -- | -- | 12.30% | -- | -5.72% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.1960 | 4.4590 | 0.00% | -- | -- | -3.24% | 11.90% | -- | -5.34% | -- | -- | | 2026-04-17 | 3.1570 | 4.4200 | 0.00% | -- | -0.60% | -- | -- | -- | -16.08% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.0580 | 4.3210 | 0.00% | -- | -6.17% | -- | -- | -- | -16.87% | 开放申购 | 开放赎回 | | 2026-03-31 | 3.0370 | 4.3000 | 0.00% | -- | -- | -- | 3.97% | -- | -17.44% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.0790 | 4.3420 | 0.00% | -3.42% | -7.31% | -4.94% | 4.98% | -- | -19.06% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.0970 | 4.3600 | 0.00% | -3.19% | -5.98% | -- | -- | -- | -14.39% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.1880 | 4.4510 | 0.38% | -1.54% | -3.22% | -- | 8.10% | -- | -10.62% | -- | -- | | 2026-03-17 | 3.1760 | 4.4390 | 0.00% | -1.79% | -3.58% | -- | -- | -- | -10.95% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.1990 | 4.4620 | -0.34% | -- | -2.88% | -- | -- | -- | -9.55% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.2100 | 4.4730 | -0.86% | -- | -- | -- | -- | -- | -8.47% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.2380 | 4.5010 | 0.12% | 2.31% | -- | 2.31% | 11.66% | -- | -7.67% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.2340 | 4.4970 | 0.00% | 1.28% | -- | -- | 11.44% | -- | -7.78% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.1650 | 4.4280 | -0.88% | -4.73% | -- | -- | -- | -- | -10.13% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.1930 | 4.4560 | -2.03% | -- | -- | 0.73% | 11.29% | -- | -9.34% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.2590 | 4.5220 | 0.00% | -1.06% | -0.12% | 2.65% | 13.36% | -- | -7.85% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.3220 | 4.5850 | 0.00% | 0.85% | -0.48% | -- | 16.11% | -- | -6.37% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.2940 | 4.5570 | 0.00% | -0.27% | -- | -- | -- | -- | -11.00% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.3030 | 4.5660 | 0.00% | -1.05% | -- | 2.90% | -- | -- | -9.35% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.2630 | 4.5260 | -2.25% | -2.28% | -- | 2.16% | 17.16% | -- | -10.54% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.3380 | 4.6010 | 0.00% | 0.00% | 3.02% | 4.28% | 19.86% | -- | -8.39% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.3390 | 4.6020 | 0.03% | -- | -- | -- | -- | -- | -8.11% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.3380 | 4.6010 | 0.00% | -- | 3.57% | 5.70% | -- | -- | -8.14% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.3390 | 4.6020 | 0.00% | -- | -- | -- | 18.15% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.2400 | 4.5030 | 0.00% | 0.53% | 2.66% | 1.12% | -- | 24.09% | -2.75% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.2390 | 4.5020 | 0.00% | -- | -- | -- | -- | 24.05% | 0.02% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.2230 | 4.4860 | 0.00% | 2.28% | 3.17% | -- | -- | 23.44% | -0.47% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.1510 | 4.4140 | -0.85% | -- | -- | -- | 15.17% | 20.68% | -7.56% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.1780 | 4.4410 | 0.00% | -0.81% | -- | -- | 14.32% | 21.72% | -8.47% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.1650 | 4.4280 | 0.00% | -- | -- | -0.63% | -- | 21.22% | -7.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.2040 | 4.4670 | 0.00% | 0.79% | -0.16% | 1.20% | 16.59% | 22.71% | -5.90% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.1700 | 4.4330 | -0.16% | -- | -- | 1.64% | 14.52% | 21.41% | -7.34% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.1750 | 4.4380 | -0.13% | -- | -0.59% | -- | 14.29% | 21.60% | -7.19% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.1790 | 4.4420 | 0.73% | -- | -0.47% | -- | 15.06% | 21.75% | -8.28% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.1560 | 4.4190 | 0.25% | 1.02% | -- | -- | 15.48% | 20.87% | -6.66% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.1480 | 4.4110 | 0.00% | -- | -2.30% | -- | 14.43% | 20.57% | -7.48% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.1240 | 4.3870 | 0.00% | -- | -- | -- | 13.35% | 19.65% | -11.17% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.1610 | 4.4240 | 0.00% | -- | -- | -- | 17.82% | 21.06% | -10.31% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.2090 | 4.4720 | -0.03% | 0.47% | 0.16% | 6.90% | 13.19% | 22.90% | -6.20% | 开放申购 | 开放赎回 |
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