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| 浙商汇金兴利增强债券-A(014492)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 | 1.0410 | 1.0410 | 0.35% | 0.94% | -3.05% | -- | -- | -- | 8.21% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0374 | 1.0374 | -1.02% | 1.24% | -4.02% | -- | -3.34% | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0481 | 1.0481 | 0.52% | 1.02% | -3.03% | -- | -- | -- | 9.36% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0427 | 1.0427 | 1.90% | -0.65% | -3.53% | -- | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0233 | 1.0233 | -0.78% | -1.36% | -5.32% | -- | -4.48% | -- | 6.77% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0313 | 1.0313 | 0.64% | -1.63% | -4.58% | -- | -3.75% | -- | 7.76% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0247 | 1.0247 | -1.23% | -2.77% | -5.19% | -- | -4.58% | -- | 6.77% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0375 | 1.0375 | -1.14% | -0.26% | -4.21% | -- | -3.93% | -- | 8.04% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0495 | 1.0495 | 1.17% | -0.27% | -3.16% | -- | -- | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0374 | 1.0374 | -1.05% | -1.58% | -5.10% | -- | -3.57% | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0484 | 1.0484 | -0.52% | -0.12% | -4.09% | -- | -1.98% | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0539 | 1.0539 | 1.32% | 0.68% | -4.44% | -- | -0.66% | -- | 10.65% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0402 | 1.0402 | -1.15% | -0.27% | -5.80% | -- | -2.06% | -- | 8.88% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0523 | 1.0523 | -0.17% | -0.38% | -4.86% | -- | -1.16% | -- | 10.14% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0541 | 1.0541 | 0.42% | -1.00% | -4.36% | -- | -0.11% | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0497 | 1.0497 | 0.28% | -1.29% | -4.76% | -- | -0.46% | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0468 | 1.0468 | 0.36% | -2.51% | -- | -- | -- | -- | 8.59% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0430 | 1.0430 | -1.26% | -2.87% | -- | -- | -- | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0563 | 1.0563 | -0.79% | -2.27% | -- | -- | -0.22% | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0647 | 1.0647 | 0.12% | -1.49% | -- | -- | -0.29% | -- | 10.39% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0634 | 1.0634 | -0.97% | -1.61% | -- | -- | -0.72% | -- | 10.20% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0738 | 1.0738 | 0.00% | -0.65% | -- | -- | -- | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0738 | 1.0738 | -0.65% | -0.65% | -- | -- | -0.21% | -- | 11.12% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0808 | 1.0808 | -0.21% | -2.00% | -- | -- | 0.44% | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0831 | 1.0831 | -0.06% | -1.92% | -- | -- | -- | -- | 12.09% | 限大额 | 开放赎回 | | 2026-09-28 | 1.0837 | 1.0837 | -0.86% | -2.03% | -- | -- | 1.79% | -- | 12.15% | 限大额 | 开放赎回 | | 2026-09-24 | 1.0931 | 1.0931 | -0.89% | -- | -- | -- | -- | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1029 | 1.1029 | -0.13% | -- | -- | -- | 3.85% | -- | 14.01% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1043 | 1.1043 | -0.16% | -- | -- | -- | 3.86% | -- | 14.15% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1061 | 1.1061 | 0.35% | -- | -- | -- | -- | -- | 14.50% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1022 | 1.1022 | 0.00% | -- | -0.91% | -- | 3.58% | -- | 14.06% | -- | -- | | 2026-08-31 | 1.1042 | 1.1042 | 0.00% | -- | -- | -0.51% | -- | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0963 | 1.0963 | 0.00% | -1.44% | -- | -2.84% | 3.37% | -- | 13.30% | -- | -- | | 2026-08-20 | 1.0973 | 1.0973 | 0.00% | -0.56% | -- | -- | 4.61% | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1123 | 1.1123 | 0.00% | -- | -- | -- | -- | -- | 14.32% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1035 | 1.1035 | 0.00% | -- | -- | -2.62% | -- | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0995 | 1.0995 | -0.61% | -1.25% | -- | -- | 10.66% | -- | 11.83% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1062 | 1.1062 | 0.00% | -- | -- | -0.41% | -- | -- | 12.51% | -- | -- | | 2026-06-04 | 1.1101 | 1.1101 | -0.30% | -0.89% | -0.64% | -0.24% | 11.86% | -- | 12.88% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1134 | 1.1134 | 0.00% | -0.30% | -0.34% | -0.35% | -- | -- | 13.22% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1099 | 1.1099 | -0.91% | -- | -0.69% | -- | 12.32% | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1201 | 1.1201 | 0.30% | 0.26% | 0.72% | -- | 13.76% | -- | 14.02% | -- | -- | | 2026-05-27 | 1.1167 | 1.1167 | -0.59% | -- | 0.01% | -- | -- | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1233 | 1.1233 | -0.45% | -- | -- | -1.11% | -- | -- | 14.34% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1284 | 1.1284 | 0.00% | -- | -- | -- | -- | -- | 14.93% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1172 | 1.1172 | 0.00% | -- | -- | -0.98% | -- | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1235 | 1.1235 | 0.00% | -- | -- | -0.42% | -- | -- | 14.41% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1332 | 1.1332 | 0.00% | -- | -- | 0.44% | 14.08% | -- | 15.50% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1172 | 1.1172 | -0.04% | 0.18% | -- | -0.84% | -- | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1176 | 1.1176 | 0.49% | -0.34% | -- | -- | -- | -- | 13.81% | 限大额 | 开放赎回 | | 2026-04-28 | 1.1121 | 1.1121 | -0.40% | -- | -- | -- | -- | -- | 13.25% | -- | -- | | 2026-04-27 | 1.1166 | 1.1166 | 0.00% | 0.13% | -- | -- | -- | -- | 13.81% | 限大额 | 开放赎回 | | 2026-04-23 | 1.1152 | 1.1152 | -0.55% | -- | -- | -- | 13.24% | -- | 13.58% | -- | -- | | 2026-04-22 | 1.1214 | 1.1214 | 0.00% | -- | -- | -- | -- | -- | 14.21% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1151 | 1.1151 | 0.00% | -- | -- | -- | -- | -- | 13.40% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1047 | 1.1047 | 0.00% | -- | -- | -- | -- | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0969 | 1.0969 | -0.03% | -- | -1.24% | -- | -- | -- | 11.09% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0972 | 1.0972 | 0.00% | -- | -- | -0.04% | -- | -- | 11.12% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0780 | 1.0780 | 0.00% | -- | -3.52% | -- | -- | -- | 9.31% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1094 | 1.1094 | 0.00% | -0.28% | -2.41% | -- | -- | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1107 | 1.1107 | 0.00% | -- | -1.99% | -- | 8.50% | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1125 | 1.1125 | -0.03% | -2.06% | -0.44% | -- | 9.62% | -- | 12.54% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1128 | 1.1128 | -0.40% | -- | -1.25% | -- | -- | -- | 12.57% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1173 | 1.1173 | 0.00% | -- | -0.83% | 6.01% | -- | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1359 | 1.1359 | 0.00% | 0.68% | -- | 7.52% | -- | -- | 15.11% | -- | -- | | 2026-02-13 | 1.1282 | 1.1282 | -0.76% | -- | -- | -- | 12.11% | -- | 14.05% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1368 | 1.1368 | 0.00% | 1.74% | 2.17% | -- | -- | -- | 15.12% | 限大额 | 开放赎回 | | 2026-02-09 | 1.1332 | 1.1332 | 0.00% | 1.93% | -- | -- | 12.80% | -- | 14.58% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1174 | 1.1174 | -0.84% | -- | -- | -- | -- | -- | 12.68% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1269 | 1.1269 | 0.02% | -- | -- | -- | -- | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1267 | 1.1267 | 1.35% | -- | -- | 5.17% | -- | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1117 | 1.1117 | -1.33% | -- | -- | 3.75% | -- | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1267 | 1.1267 | 0.00% | -- | -- | 4.92% | -- | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1127 | 1.1127 | 0.00% | -- | -- | 3.88% | 13.71% | -- | 12.98% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0976 | 1.0976 | 0.18% | -- | 3.24% | 2.00% | -- | -- | 11.50% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0956 | 1.0956 | 0.11% | -- | -- | 1.81% | 11.49% | -- | 11.30% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0944 | 1.0944 | 0.00% | -- | -- | 1.70% | -- | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0761 | 1.0761 | 0.00% | 0.74% | -- | -- | 8.74% | 9.56% | 9.86% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0772 | 1.0772 | 0.00% | -- | 1.73% | -- | 9.26% | 9.67% | 10.26% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0682 | 1.0682 | 0.54% | -- | 1.53% | 0.46% | -- | 8.76% | 9.35% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0625 | 1.0625 | 0.00% | -- | -- | -- | -- | 8.18% | 8.68% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0599 | 1.0599 | 0.00% | -- | -- | 0.15% | 7.36% | 7.91% | 7.92% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0632 | 1.0632 | 0.00% | -- | -- | -- | 8.85% | 8.25% | 8.46% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0540 | 1.0540 | -0.26% | -0.24% | -1.61% | -- | 8.39% | 7.31% | 7.23% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0567 | 1.0567 | 0.00% | -0.21% | -1.38% | -- | 8.59% | 7.59% | 7.51% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0565 | 1.0565 | -0.23% | -- | -1.22% | -- | 10.58% | 7.56% | 7.29% | -- | -- | | 2025-11-25 | 1.0589 | 1.0589 | 0.43% | -- | -1.00% | -0.16% | 10.78% | 7.81% | 7.54% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0544 | 1.0544 | 0.22% | -- | -1.42% | 0.01% | 10.28% | 7.35% | 6.96% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0521 | 1.0521 | 0.00% | -- | -1.18% | -- | 9.21% | 7.12% | 6.60% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0709 | 1.0709 | 0.00% | -0.04% | -0.02% | -- | 10.55% | 9.03% | 7.78% | 开放申购 | 开放赎回 |
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