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| 浙商智选新兴产业混合-A(015373)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 | | 2026-11-06 | 1.0003 | 1.0003 | 0.00% | 1.30% | -18.32% | -- | -20.73% | -22.52% | -10.66% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9701 | 0.9701 | -2.81% | -5.63% | -20.78% | -- | -22.81% | -24.86% | -11.18% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9981 | 0.9981 | 1.07% | -5.36% | -18.50% | -- | -20.60% | -22.69% | -6.37% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9875 | 0.9875 | 0.00% | -- | -19.36% | -17.13% | -22.83% | -23.51% | -9.08% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0280 | 1.0280 | -2.52% | -5.45% | -19.95% | -23.49% | -20.53% | -20.37% | -2.09% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0546 | 1.0546 | 0.00% | -3.14% | -17.88% | -- | -- | -18.31% | 2.99% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0849 | 1.0849 | -0.21% | -3.53% | -17.51% | -- | -- | -15.96% | 6.19% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0872 | 1.0872 | -0.15% | -- | -16.47% | -15.77% | -- | -15.79% | 6.42% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0888 | 1.0888 | 0.00% | -- | -16.34% | -- | -- | -15.66% | 4.81% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0991 | 1.0991 | -2.27% | -7.65% | -- | -24.88% | -- | -14.86% | 2.73% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1246 | 1.1246 | 0.00% | -8.17% | -- | -- | -5.95% | -12.89% | 5.12% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1798 | 1.1798 | -0.87% | -3.66% | -- | -- | -- | -8.61% | 11.30% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1902 | 1.1902 | -2.81% | -2.81% | -- | -- | -7.41% | -7.81% | 12.28% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2246 | 1.2246 | -0.85% | -7.07% | -- | -- | -4.73% | -5.14% | 15.53% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2351 | 1.2351 | 0.49% | -6.26% | -- | -- | -- | -4.33% | 16.52% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2291 | 1.2291 | -4.29% | -6.55% | -- | -- | -- | -4.79% | 15.95% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2842 | 1.2842 | -2.54% | -- | -- | -- | 0.49% | -0.53% | 20.26% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3177 | 1.3177 | 0.01% | -- | -- | -- | -- | 2.07% | 23.40% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3176 | 1.3176 | 0.18% | -- | -- | -- | -- | 2.06% | 23.39% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.3152 | 1.3152 | 1.05% | -- | -- | -- | -- | 1.87% | 24.98% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3015 | 1.3015 | 0.00% | -- | -- | -- | -- | 0.81% | 21.05% | -- | -- | | 2026-09-02 | 1.2589 | 1.2589 | 0.00% | -- | -- | -- | -- | -2.49% | 12.94% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2928 | 1.2928 | 0.00% | -- | -- | -- | -- | 0.14% | 14.90% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2944 | 1.2944 | 0.00% | -- | -3.67% | -13.33% | -- | 0.26% | 25.13% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2571 | 1.2571 | 0.00% | -- | -- | -16.20% | 4.55% | -2.63% | 21.52% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3222 | 1.3222 | 0.00% | -- | -- | -- | 21.92% | 2.42% | 17.34% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1916 | 1.1916 | 0.00% | -10.96% | -- | -- | -- | -7.70% | 3.96% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2472 | 1.2472 | -7.18% | -- | -- | -- | -- | -3.39% | 8.81% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3437 | 1.3437 | 0.00% | 4.10% | -- | -1.57% | 27.50% | 4.08% | 17.43% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3383 | 1.3383 | 0.00% | -4.95% | -- | -- | 29.08% | 3.66% | 16.87% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2908 | 1.2908 | 0.00% | -- | -- | -- | -- | -0.02% | 12.30% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4080 | 1.4080 | -3.77% | -- | -- | 5.26% | -- | 9.06% | 17.78% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4632 | 1.4632 | 0.00% | -- | -- | -- | -- | 13.34% | 22.40% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5184 | 1.5184 | 0.00% | -- | -- | 25.29% | -- | 17.61% | 29.61% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4531 | 1.4531 | 0.00% | -- | -- | 12.20% | 50.91% | 12.56% | 24.63% | -- | -- | | 2026-06-08 | 1.4314 | 1.4314 | 0.00% | -- | -- | -- | 47.81% | 10.88% | 22.90% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.4934 | 1.4934 | 0.00% | -- | 9.39% | -- | 57.52% | 15.68% | 25.41% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5002 | 1.5002 | 0.00% | -- | -- | 13.57% | 57.15% | 16.20% | 27.66% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4328 | 1.4328 | 0.00% | -- | -- | 10.27% | 48.32% | 10.98% | 20.21% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4453 | 1.4453 | 0.00% | -- | -- | -- | 49.11% | 11.95% | 21.63% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4079 | 1.4079 | 0.00% | -- | 16.17% | -- | 43.94% | 9.05% | 19.58% | -- | -- | | 2026-04-27 | 1.3652 | 1.3652 | 0.00% | -- | -- | -- | 43.46% | 5.75% | 18.00% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3486 | 1.3486 | 0.81% | -- | -- | -- | -- | 4.46% | 5.07% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3377 | 1.3377 | 0.00% | -- | -- | -- | 43.78% | 3.62% | 3.16% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2119 | 1.2119 | -0.66% | -- | -4.30% | -- | -- | -6.13% | -2.88% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.2199 | 1.2199 | 0.00% | -- | -6.91% | -- | -- | -5.51% | -0.79% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.2076 | 1.2076 | 0.00% | -- | -- | -- | 22.81% | -6.46% | -1.79% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2526 | 1.2526 | 0.00% | -3.28% | -5.18% | -- | 26.53% | -2.97% | -1.49% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2576 | 1.2576 | 0.00% | -2.35% | -3.21% | -- | -- | -2.59% | 3.38% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2951 | 1.2951 | 0.00% | -1.22% | -0.32% | -- | 26.29% | 0.32% | 7.38% | -- | -- | | 2026-03-13 | 1.2879 | 1.2879 | -0.56% | -- | -0.88% | 4.19% | -- | -0.24% | 8.63% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2951 | 1.2951 | -1.22% | -- | -- | 4.77% | -- | 0.32% | 10.43% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3111 | 1.3111 | -0.27% | 4.40% | -- | 6.91% | 29.44% | 1.56% | 11.80% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3147 | 1.3147 | 0.00% | 3.82% | -- | -- | -- | 1.84% | 12.10% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2558 | 1.2558 | -0.83% | -4.94% | -3.53% | 4.27% | -- | -2.73% | 5.28% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2663 | 1.2663 | -3.37% | -- | -3.68% | 5.53% | 28.16% | -1.91% | 6.16% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3104 | 1.3104 | 0.00% | 0.85% | 0.97% | 8.21% | 33.20% | 1.50% | 10.11% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3210 | 1.3210 | 0.00% | 1.67% | -- | -- | 31.10% | 2.32% | 10.61% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2993 | 1.2993 | 0.00% | -- | -0.27% | -- | -- | 0.64% | 4.08% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2823 | 1.2823 | -1.49% | -- | -0.67% | 3.51% | -- | -0.67% | 1.61% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3017 | 1.3017 | -0.99% | -- | -- | -- | 41.77% | 0.83% | 3.15% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3147 | 1.3147 | 1.30% | -- | -- | 4.62% | 43.18% | 1.84% | 4.18% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2978 | 1.2978 | 0.00% | -3.24% | -- | 3.24% | 41.34% | 0.53% | 3.33% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3412 | 1.3412 | 0.00% | -- | -- | -- | -- | 3.89% | 8.08% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3538 | 1.3538 | 0.00% | -- | 8.70% | -- | 45.38% | 4.86% | 9.10% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3028 | 1.3028 | 0.00% | -- | 5.40% | -- | -- | 0.91% | 11.69% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3081 | 1.3081 | 0.00% | -- | -- | -- | 50.53% | 1.32% | 12.52% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2910 | 1.2910 | 0.00% | -- | -- | 0.44% | 52.82% | 0.00% | 10.74% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2523 | 1.2523 | 0.55% | 4.44% | 9.05% | -- | -- | 47.23% | 13.59% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2454 | 1.2454 | 0.00% | 1.98% | 8.45% | -- | -- | 46.41% | 11.78% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1991 | 1.1991 | -1.81% | -- | -- | -- | 32.47% | 40.97% | 3.75% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2212 | 1.2212 | -1.21% | -1.56% | -- | -- | 32.44% | 43.57% | 4.33% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2361 | 1.2361 | 0.79% | -- | -- | -- | -- | 45.32% | 4.47% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2264 | 1.2264 | 0.00% | 1.83% | -- | -- | -- | 44.18% | 5.55% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2405 | 1.2405 | 0.00% | -- | -0.73% | 3.20% | 34.31% | 45.84% | 8.53% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2044 | 1.2044 | 0.38% | 0.57% | -- | 4.44% | 31.64% | 41.59% | 5.60% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1999 | 1.1999 | -0.92% | -- | -4.52% | 0.15% | 29.58% | 41.07% | 5.21% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2110 | 1.2110 | 0.00% | -- | -3.67% | -- | 29.52% | 42.37% | 6.18% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2075 | 1.2075 | 0.83% | 5.15% | -6.10% | -- | 31.68% | 41.96% | 6.72% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1976 | 1.1976 | 0.00% | -- | -7.41% | -- | 29.00% | 40.79% | 5.28% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1484 | 1.1484 | 0.00% | -- | -- | -- | 22.67% | 35.01% | -3.80% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2064 | 1.2064 | 0.00% | -- | -- | -- | 34.55% | 41.83% | 0.75% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2496 | 1.2496 | -0.97% | -0.60% | -2.79% | 15.22% | 31.25% | 46.91% | 7.07% | 开放申购 | 开放赎回 |
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