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| 浙商大数据智选消费灵活配置混合-C(014813)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 | | 2026-06-08 | 1.4110 | 1.4110 | 0.00% | -5.43% | -- | -- | -21.44% | -- | -27.72% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4920 | 1.4920 | -2.16% | -4.79% | -- | -- | -16.32% | -- | -24.42% | -- | -- | | 2026-05-29 | 1.5250 | 1.5250 | 0.00% | -2.37% | -- | -- | -13.40% | -- | -24.69% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.5520 | 1.5520 | 0.00% | -- | -4.90% | -- | -10.08% | -- | -23.43% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5670 | 1.5670 | 0.32% | 0.84% | -- | -7.93% | -- | -- | -20.90% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5620 | 1.5620 | 0.00% | -0.83% | -- | -8.65% | -8.92% | -- | -22.75% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5540 | 1.5540 | -1.33% | -5.59% | -6.67% | -9.12% | -7.50% | -- | -21.20% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5750 | 1.5750 | 0.00% | -- | -- | -7.89% | -5.86% | -- | -19.52% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6460 | 1.6460 | 0.00% | -- | -- | -- | -1.32% | -- | -14.94% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.6320 | 1.6320 | 0.00% | -- | -- | -- | -2.33% | -- | -18.73% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6440 | 1.6440 | 0.00% | -- | 4.05% | -- | -0.30% | -- | -17.39% | -- | -- | | 2026-04-17 | 1.6650 | 1.6650 | 0.00% | -- | 1.90% | -- | -- | -- | -18.78% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6460 | 1.6460 | -1.44% | -- | -- | -- | -- | -- | -17.70% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6700 | 1.6700 | 0.00% | -- | 0.91% | -- | -- | -- | -17.37% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6070 | 1.6070 | 0.00% | -- | -- | -- | 1.13% | -- | -20.48% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5720 | 1.5720 | 0.00% | -4.15% | -7.64% | -- | 1.62% | -- | -18.84% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5800 | 1.5800 | 0.00% | -3.48% | -7.60% | -- | -- | -- | -18.35% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6400 | 1.6400 | 0.37% | -0.85% | -4.09% | -- | 2.18% | -- | -16.24% | -- | -- | | 2026-03-17 | 1.6340 | 1.6340 | 0.00% | -1.39% | -4.44% | -- | -- | -- | -16.55% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6370 | 1.6370 | 0.00% | -- | -4.27% | -6.03% | -- | -- | -18.15% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6540 | 1.6540 | -0.18% | 3.12% | -- | -4.67% | 5.62% | -- | -16.21% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6570 | 1.6570 | 0.00% | -- | -5.48% | -- | 4.74% | -- | -16.06% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6040 | 1.6040 | 0.00% | -5.76% | -7.23% | -7.82% | 2.95% | -- | -20.67% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6550 | 1.6550 | 0.00% | -3.22% | -2.13% | -4.99% | -- | -- | -18.27% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7020 | 1.7020 | 0.00% | -0.47% | -5.50% | -- | 10.74% | -- | -15.45% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7100 | 1.7100 | 0.00% | -- | -- | -- | -- | -- | -17.19% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7530 | 1.7530 | 0.00% | 2.16% | -- | -- | 14.28% | -- | -13.47% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7290 | 1.7290 | 0.76% | -- | -- | -- | 11.91% | -- | -14.58% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7160 | 1.7160 | 1.48% | -- | -- | -7.54% | 11.07% | -- | -15.22% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6910 | 1.6910 | -2.70% | -5.37% | -- | -9.57% | 9.45% | -- | -17.11% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7380 | 1.7380 | 0.00% | -3.50% | 1.40% | -5.65% | 12.49% | -- | -14.89% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7870 | 1.7870 | -0.78% | -- | -- | -- | -- | -- | -12.79% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8010 | 1.8010 | 0.61% | -- | 4.16% | -- | -- | -- | -12.10% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7900 | 1.7900 | 0.00% | -- | -- | -- | 16.31% | -- | -12.64% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7930 | 1.7930 | 0.00% | -- | -- | -- | 14.79% | -- | -12.49% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8080 | 1.8080 | 0.00% | -- | 3.43% | -6.47% | 17.86% | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7140 | 1.7140 | 0.00% | -0.87% | -3.60% | -11.33% | -- | 9.66% | -11.51% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7290 | 1.7290 | 0.00% | 2.19% | -0.06% | -- | -- | 10.62% | -8.57% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6920 | 1.6920 | -1.23% | -- | -- | -- | 6.68% | 8.25% | -12.33% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7130 | 1.7130 | -1.66% | -2.00% | -- | -- | 6.40% | 9.60% | -10.69% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7420 | 1.7420 | 0.40% | -- | -- | -- | -- | 11.45% | -10.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7350 | 1.7350 | 0.00% | -0.29% | -- | -- | -- | 11.00% | -9.92% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7480 | 1.7480 | 0.00% | -1.47% | -3.16% | -11.04% | 12.63% | 11.84% | -8.86% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7400 | 1.7400 | 0.35% | -1.69% | -- | -9.09% | 12.26% | 11.32% | -7.50% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7340 | 1.7340 | -0.46% | -- | -6.57% | -11.67% | 10.94% | 10.94% | -7.81% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7420 | 1.7420 | -1.80% | -- | -6.84% | -- | 11.31% | 11.45% | -7.39% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7740 | 1.7740 | -0.22% | -- | -5.13% | -- | 14.60% | 13.50% | -6.24% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7780 | 1.7780 | 0.45% | 2.77% | -3.42% | -- | 17.44% | 13.76% | -2.68% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7700 | 1.7700 | 0.00% | -- | -4.68% | -- | 15.61% | 13.24% | -3.59% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7300 | 1.7300 | 0.00% | -- | -- | -- | 11.76% | 10.68% | -8.66% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7940 | 1.7940 | 0.00% | -- | -- | -- | 17.25% | 14.78% | -5.97% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8050 | 1.8050 | -0.99% | -3.48% | -6.62% | -3.84% | 11.63% | 15.48% | -2.11% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8230 | 1.8230 | 0.61% | -1.03% | -5.69% | -3.24% | 16.04% | 16.63% | -1.78% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8120 | 1.8120 | 0.00% | -- | -6.26% | -- | 14.68% | 15.93% | -2.37% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8560 | 1.8560 | -0.75% | -0.05% | -3.98% | -- | 20.29% | 18.75% | 1.42% | -- | -- | | 2025-10-31 | 1.8700 | 1.8700 | 1.52% | -- | -3.26% | -- | 21.51% | 19.64% | 4.00% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8420 | 1.8420 | 0.00% | -- | -4.71% | -- | 19.07% | 17.85% | 2.91% | -- | -- | | 2025-10-28 | 1.8410 | 1.8410 | -0.86% | -- | -- | -- | 15.57% | 17.79% | 2.85% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8570 | 1.8570 | 0.00% | -- | -- | -- | 17.53% | 18.81% | 1.75% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7920 | 1.7920 | 0.00% | -7.29% | -- | 0.73% | 13.35% | 14.65% | -8.94% | -- | -- | | 2025-10-10 | 1.8740 | 1.8740 | 0.00% | -3.05% | -2.70% | 7.27% | 16.61% | 19.90% | -3.00% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9330 | 1.9330 | 0.00% | -- | -- | 9.95% | 16.87% | 23.67% | -3.74% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9200 | 1.9200 | 0.00% | -- | -1.03% | -- | 38.33% | 22.84% | -1.03% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9260 | 1.9260 | 0.16% | -1.88% | 3.16% | -- | 38.86% | 23.22% | -4.13% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9230 | 1.9230 | -2.14% | -- | 3.00% | -- | 37.36% | 23.03% | -4.28% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9650 | 1.9650 | 0.20% | -- | 5.25% | 9.41% | 39.16% | 25.72% | -0.61% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9610 | 1.9610 | 2.46% | -- | -- | -- | 37.04% | 25.46% | -1.31% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9140 | 1.9140 | -2.50% | -- | -- | 1.75% | 34.22% | 22.46% | -5.53% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9630 | 1.9630 | 0.00% | -- | -- | -- | 37.46% | 25.59% | -3.11% | -- | -- | | 2025-08-25 | 1.9950 | 1.9950 | 2.84% | -- | -- | -- | -- | 27.64% | -3.30% | -- | -- | | 2025-08-22 | 1.9400 | 1.9400 | 0.00% | -- | -- | 13.12% | -- | 24.12% | -6.82% | -- | -- | | 2025-08-08 | 1.8670 | 1.8670 | -0.53% | -- | 6.08% | -- | 26.92% | 19.45% | -11.31% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8770 | 1.8770 | -0.37% | -- | -- | -- | 28.56% | 20.09% | -11.50% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8840 | 1.8840 | 0.00% | -- | 4.49% | 11.35% | 29.22% | 20.54% | -11.17% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8370 | 1.8370 | 0.00% | -- | 5.15% | 12.08% | -- | 17.53% | -14.95% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8580 | 1.8580 | 0.00% | 4.44% | 7.15% | 12.67% | 21.60% | 18.87% | -14.50% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8400 | 1.8400 | 0.00% | 5.32% | 3.49% | -- | 21.77% | 17.72% | -16.21% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7870 | 1.7870 | 0.45% | 1.53% | -- | -- | -- | 14.33% | -18.62% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7790 | 1.7790 | 0.00% | -- | -- | -- | -- | 13.82% | -19.32% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7470 | 1.7470 | -1.41% | -- | -- | -- | -- | 11.77% | -23.04% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7720 | 1.7720 | 0.68% | -- | -- | 16.66% | 17.43% | 13.37% | -21.94% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7600 | 1.7600 | 0.00% | -- | -2.00% | 17.33% | 16.94% | 12.60% | -22.47% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8030 | 1.8030 | 0.00% | 3.50% | -4.15% | -- | -- | 15.36% | -22.48% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.7580 | 1.7580 | 0.92% | 0.63% | -1.40% | -- | -- | 12.48% | -24.48% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7420 | 1.7420 | 0.00% | 0.46% | 0.93% | -- | 13.41% | 11.45% | -22.92% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7420 | 1.7420 | 0.00% | 0.40% | -- | 12.75% | 12.53% | 11.45% | -21.57% | 开放申购 | 开放赎回 |
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