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| 浙商聚潮新思维混合-C(014085)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 | | 2026-06-09 | 2.9220 | 2.9220 | 1.81% | -- | -- | -- | -- | -- | -14.70% | -- | -- | | 2026-06-08 | 2.8700 | 2.8700 | 0.00% | -2.91% | -- | -- | 2.14% | -- | -14.95% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.9560 | 2.9560 | 0.00% | -2.92% | -- | -- | -- | -- | -15.97% | -- | -- | | 2026-05-27 | 3.0100 | 3.0100 | 0.00% | -- | -- | -- | 7.73% | -- | -11.94% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.0450 | 3.0450 | 0.00% | 0.33% | -- | -5.41% | -- | -- | -9.74% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.0350 | 3.0350 | -0.43% | -2.72% | -0.72% | -4.95% | 8.16% | -- | -9.63% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.0480 | 3.0480 | 0.00% | -- | -- | -4.54% | 8.47% | -- | -9.81% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.1200 | 3.1200 | 0.00% | -- | -- | -- | 11.75% | -- | -7.10% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.0940 | 3.0940 | 0.00% | -- | -- | -- | 11.34% | -- | -6.74% | -- | -- | | 2026-04-17 | 3.0570 | 3.0570 | -0.26% | -- | -- | -- | -- | -- | -17.33% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.0650 | 3.0650 | 0.00% | -- | -- | -- | 12.07% | -- | -17.53% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.9620 | 2.9620 | 0.00% | -- | -6.21% | -- | -- | -- | -18.08% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.9420 | 2.9420 | 0.00% | -- | -- | -- | 3.45% | -- | -18.64% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.9830 | 2.9830 | 0.00% | -3.43% | -7.33% | -- | 4.48% | -- | -20.25% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.0010 | 3.0010 | 0.00% | -3.16% | -6.01% | -- | -- | -- | -15.64% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.0890 | 3.0890 | 0.00% | -1.53% | -3.26% | -- | 7.56% | -- | -11.94% | -- | -- | | 2026-03-13 | 3.0990 | 3.0990 | -0.35% | -- | -2.94% | -- | -- | -- | -10.93% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.1100 | 3.1100 | -0.86% | -- | -- | -- | -- | -- | -9.84% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.1370 | 3.1370 | 0.13% | 2.28% | -- | 2.18% | 11.08% | -- | -9.05% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.1330 | 3.1330 | 0.00% | -- | -- | -- | 10.86% | -- | -9.17% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.0670 | 3.0670 | 0.00% | -4.72% | -- | -0.36% | 9.34% | -- | -11.43% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.1580 | 3.1580 | 0.00% | -1.10% | -0.19% | 2.53% | 12.79% | -- | -9.20% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.2190 | 3.2190 | 0.00% | 0.81% | -0.53% | 5.71% | 15.50% | -- | -7.77% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.1930 | 3.1930 | 0.00% | -- | -- | -- | -- | -- | -12.30% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.2160 | 3.2160 | 0.00% | -- | -- | 4.18% | -- | -- | -11.24% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.1640 | 3.1640 | 0.00% | -2.26% | -- | 2.06% | 16.58% | -- | -11.83% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.2370 | 3.2370 | 0.03% | -- | 2.89% | -- | -- | -- | -9.48% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.2360 | 3.2360 | -0.31% | -- | 3.52% | 5.58% | -- | -- | -9.51% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.2460 | 3.2460 | 0.28% | -- | 3.87% | 5.97% | 18.04% | -- | -9.23% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.2370 | 3.2370 | 0.00% | -- | -- | -- | -- | -- | -9.48% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.2250 | 3.2250 | 0.00% | -- | -- | 4.61% | -- | -- | -3.30% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.1860 | 3.1860 | 0.00% | -- | 2.51% | 2.41% | 23.68% | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.1430 | 3.1430 | 0.00% | 0.54% | 2.65% | 1.03% | -- | 23.50% | -4.15% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.1460 | 3.1460 | 0.00% | -- | -- | -- | 16.17% | 23.61% | -5.03% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.1260 | 3.1260 | 0.03% | 2.26% | 3.13% | 2.12% | -- | 22.83% | -3.01% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.1250 | 3.1250 | 0.00% | 1.40% | 3.10% | 1.96% | -- | 22.79% | -4.37% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.0570 | 3.0570 | -0.81% | -- | -- | -0.07% | 14.58% | 20.12% | -9.91% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.0820 | 3.0820 | 0.00% | -0.84% | -- | -- | 13.68% | 21.10% | -10.81% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.0700 | 3.0700 | 0.00% | -0.26% | -- | -- | -- | 20.63% | -10.19% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.1080 | 3.1080 | 0.00% | -- | -0.19% | 1.04% | 16.01% | 22.12% | -8.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.0780 | 3.0780 | 0.10% | 0.79% | -- | 2.60% | 15.24% | 20.94% | -9.62% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.0750 | 3.0750 | -0.16% | -- | -0.87% | 1.52% | 13.93% | 20.83% | -9.71% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.0800 | 3.0800 | 0.00% | 1.15% | -0.65% | -- | 13.70% | 21.02% | -9.57% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.0620 | 3.0620 | 0.26% | 1.02% | -- | -- | 14.90% | 20.31% | -9.06% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.0540 | 3.0540 | 0.00% | -- | -- | -- | 13.83% | 20.00% | -9.83% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.0450 | 3.0450 | 0.00% | -0.75% | -- | -0.07% | 16.44% | 19.65% | -10.10% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.0310 | 3.0310 | 0.00% | -- | -- | 0.90% | 12.76% | 19.10% | -13.44% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.0680 | 3.0680 | -0.65% | -- | -- | -- | 17.23% | 20.55% | -12.57% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.0880 | 3.0880 | 0.00% | -- | -- | -- | 17.06% | 21.34% | -13.26% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.1140 | 3.1140 | -0.06% | 0.45% | 0.10% | 6.72% | 12.62% | 22.36% | -8.60% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.1160 | 3.1160 | 0.94% | 0.29% | 0.16% | 6.71% | 13.52% | 22.44% | -9.20% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.0870 | 3.0870 | 0.00% | -- | -0.77% | -- | 11.61% | 21.30% | -10.05% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.1020 | 3.1020 | 0.06% | -- | -0.29% | -- | 17.32% | 21.89% | -8.48% | -- | -- | | 2025-10-31 | 3.1000 | 3.1000 | -0.23% | -- | -0.35% | -- | 13.97% | 21.81% | -5.31% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.1070 | 3.1070 | 0.00% | 1.37% | -0.13% | -- | 15.50% | 22.08% | -1.93% | -- | -- | | 2025-10-23 | 3.0650 | 3.0650 | 0.07% | -- | 0.13% | 4.75% | 14.92% | 20.43% | -6.28% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.0630 | 3.0630 | 0.00% | -- | -0.07% | -- | 14.72% | 20.35% | -6.34% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.0270 | 3.0270 | 0.00% | -- | -0.88% | -- | 14.23% | 18.94% | -7.65% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.0150 | 3.0150 | 0.00% | -3.09% | -- | -- | 16.23% | 18.47% | -7.73% | -- | -- | | 2025-10-10 | 3.0830 | 3.0830 | -1.50% | -0.90% | 0.69% | -- | 17.22% | 21.14% | -1.02% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.1300 | 3.1300 | 0.61% | 0.61% | 1.79% | 10.21% | 15.97% | 22.99% | -4.11% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.1110 | 3.1110 | 0.16% | 1.63% | -- | 10.16% | -1.69% | 22.24% | -4.69% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.1060 | 3.1060 | 0.00% | 1.34% | -- | -- | 9.37% | 22.04% | -6.86% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.0610 | 3.0610 | -0.13% | 0.07% | 1.36% | 10.51% | -- | 20.28% | -7.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.0650 | 3.0650 | 0.36% | -- | 1.49% | 10.69% | 22.88% | 20.43% | -8.37% | -- | -- | | 2025-09-19 | 3.0540 | 3.0540 | 0.00% | -- | 3.21% | -- | 21.83% | 20.00% | -10.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.0540 | 3.0540 | -0.97% | -- | -- | -- | -- | 20.00% | -10.62% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.0840 | 3.0840 | 0.82% | 0.72% | -- | -- | -- | 21.18% | -9.74% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.0590 | 3.0590 | 0.00% | -0.52% | -- | -- | -- | 20.20% | -10.48% | -- | -- | | 2025-09-10 | 3.0620 | 3.0620 | -0.42% | 1.09% | 4.72% | 9.32% | 20.42% | 20.31% | -12.89% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.0750 | 3.0750 | -0.03% | -- | 5.16% | -- | 21.17% | 20.83% | -12.52% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.0760 | 3.0760 | 0.89% | -- | 5.20% | 9.47% | 20.44% | 20.86% | -12.80% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.0490 | 3.0490 | 1.63% | -- | -- | -- | 16.82% | 19.80% | -13.23% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.0000 | 3.0000 | -0.96% | -- | -- | -- | 15.94% | 17.88% | -16.02% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.0290 | 3.0290 | 0.00% | -- | -- | 7.79% | 16.95% | 19.02% | -15.21% | -- | -- | | 2025-08-25 | 3.0470 | 3.0470 | 0.89% | -- | 4.17% | -- | -- | 19.72% | -17.02% | -- | -- | | 2025-08-22 | 3.0200 | 3.0200 | 0.53% | -- | -- | 6.75% | -- | 18.66% | -21.30% | -- | -- | | 2025-08-21 | 3.0040 | 3.0040 | 0.50% | -- | 3.44% | -- | -- | 18.04% | -20.53% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.9890 | 2.9890 | 1.01% | -- | -- | -- | 15.79% | 17.45% | -20.93% | -- | -- | | 2025-08-19 | 2.9590 | 2.9590 | 0.00% | -- | -- | 5.75% | 12.68% | 16.27% | -21.72% | -- | -- | | 2025-08-11 | 2.9340 | 2.9340 | 0.34% | -- | -- | 5.09% | -- | 15.28% | -24.03% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.9240 | 2.9240 | 0.21% | -- | 2.74% | -- | 7.92% | 14.89% | -22.54% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.9180 | 2.9180 | -0.07% | -- | -- | 4.48% | 8.09% | 14.66% | -21.96% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.9200 | 2.9200 | 0.00% | -- | -- | 5.07% | 7.67% | 14.73% | -21.90% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.9250 | 2.9250 | 0.00% | -- | -- | 6.17% | 6.01% | 14.93% | -15.99% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.9260 | 2.9260 | 0.00% | -- | 5.63% | 6.17% | -- | 14.97% | -16.35% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.9040 | 2.9040 | 0.00% | -- | 4.88% | 5.37% | -1.46% | 14.11% | -17.74% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.8680 | 2.8680 | 0.00% | -- | -- | -- | -1.85% | 12.69% | -17.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.8400 | 2.8400 | -0.21% | 0.50% | -- | 5.62% | -0.17% | 11.59% | -22.37% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.8460 | 2.8460 | 0.00% | -- | 1.28% | 6.63% | -- | 11.83% | -22.20% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.8260 | 2.8260 | 0.00% | -- | -- | -- | 0.30% | 11.04% | -24.37% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.8240 | 2.8240 | 0.00% | 1.95% | -- | -- | -- | 10.96% | -25.17% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.8090 | 2.8090 | 0.00% | -- | -- | -1.37% | -2.58% | 10.37% | -24.37% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.7700 | 2.7700 | 0.04% | -- | -- | -- | -- | 8.84% | -23.94% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.7690 | 2.7690 | 0.00% | -- | -- | -- | -5.32% | 8.80% | -25.77% | 开放申购 | 开放赎回 |
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