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| 浙商智选新兴产业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 | | 2026-06-12 | 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 | | 2025-11-06 | 1.2619 | 1.2619 | 1.86% | -1.39% | -1.83% | 15.87% | 33.95% | 48.35% | 7.58% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2388 | 1.2388 | 0.00% | -- | -3.63% | -- | 30.26% | 45.64% | 5.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2567 | 1.2567 | -0.03% | -2.84% | -2.23% | -- | 39.03% | 47.74% | 7.93% | -- | -- | | 2025-10-31 | 1.2571 | 1.2571 | -1.77% | -- | -2.20% | -- | 36.06% | 47.79% | 12.14% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2797 | 1.2797 | 0.00% | -- | -0.44% | -- | 39.37% | 50.45% | 19.21% | -- | -- | | 2025-10-28 | 1.2859 | 1.2859 | -0.59% | -- | -- | -- | 38.14% | 51.18% | 19.79% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2935 | 1.2935 | 0.00% | -- | -- | 22.73% | 38.16% | 52.07% | 15.38% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1957 | 1.1957 | 0.00% | -6.98% | -- | 18.96% | 32.71% | 40.57% | 9.58% | -- | -- | | 2025-10-10 | 1.2514 | 1.2514 | 0.00% | -2.65% | 4.66% | 25.68% | 36.30% | 47.12% | 20.14% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2854 | 1.2854 | 0.00% | -- | -- | 29.92% | 15.51% | 51.12% | 16.92% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2780 | 1.2780 | 0.00% | -- | 8.31% | -- | 42.94% | 50.25% | 14.34% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1957 | 1.1957 | 0.00% | -0.20% | 10.25% | -- | 37.19% | 40.57% | -0.75% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2020 | 1.2020 | 0.09% | -- | 10.83% | 24.12% | 38.49% | 41.31% | -1.14% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2009 | 1.2009 | 4.14% | -- | -- | -- | 35.46% | 41.18% | 0.52% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1532 | 1.1532 | -3.75% | -- | -- | 20.56% | 30.73% | 35.57% | -4.42% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1981 | 1.1981 | 0.00% | -- | -- | 25.72% | 35.64% | 40.85% | -0.70% | -- | -- | | 2025-08-25 | 1.2024 | 1.2024 | 1.91% | -- | 14.09% | 25.96% | -- | 41.36% | -2.95% | -- | -- | | 2025-08-22 | 1.1799 | 1.1799 | 0.00% | -- | -- | 22.47% | -- | 38.71% | -9.91% | -- | -- | | 2025-08-11 | 1.0971 | 1.0971 | 1.16% | -- | -- | 13.18% | 20.49% | 28.98% | -17.10% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0845 | 1.0845 | 0.00% | -- | 8.69% | -- | 18.70% | 27.50% | -16.12% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0845 | 1.0845 | -0.42% | -- | -- | -- | 19.02% | 27.50% | -14.89% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0891 | 1.0891 | 0.00% | -- | -- | 11.35% | 19.04% | 28.04% | -14.53% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0539 | 1.0539 | 0.00% | -- | -- | 10.75% | 13.54% | 23.90% | -10.82% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0368 | 1.0368 | 0.00% | -- | -- | 8.72% | -- | 21.89% | -12.65% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0413 | 1.0413 | 0.00% | 3.60% | 10.12% | 9.74% | 4.63% | 22.42% | -13.20% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0051 | 1.0051 | 0.00% | -- | -- | -- | -- | 18.16% | -15.08% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9957 | 0.9957 | 0.19% | -- | -- | -- | -- | 17.06% | -18.45% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9938 | 0.9938 | -0.40% | -- | -- | 11.65% | 3.89% | 16.84% | -18.60% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9978 | 0.9978 | 0.00% | -- | 3.04% | 14.06% | 7.39% | 17.31% | -18.28% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9894 | 0.9894 | 0.00% | -- | -- | -- | -- | 16.32% | -20.22% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9699 | 0.9699 | 0.00% | -- | -- | -2.27% | -0.24% | 14.03% | -22.13% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9456 | 0.9456 | 0.00% | -- | -- | -- | -4.14% | 11.17% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9584 | 0.9584 | 0.00% | -0.46% | -0.95% | -6.54% | -3.12% | 12.67% | -23.06% | 开放申购 | 开放赎回 |
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