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| 浙商大数据智选消费A(002967)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 | | 2026-06-22 | 1.5610 | 1.5610 | 0.00% | -- | -- | -4.29% | -12.25% | -- | -18.74% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4790 | 1.4790 | 0.00% | -- | -- | -13.51% | -21.79% | -- | -24.96% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4590 | 1.4590 | 0.00% | -5.38% | -- | -- | -20.75% | -- | -25.94% | -- | -- | | 2026-06-01 | 1.5420 | 1.5420 | -2.16% | -4.76% | -- | -- | -15.65% | -- | -22.59% | -- | -- | | 2026-05-29 | 1.5760 | 1.5760 | 0.00% | -- | -- | -- | -12.74% | -- | -22.82% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.6040 | 1.6040 | 0.00% | -- | -4.86% | -- | -9.33% | -- | -21.56% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6190 | 1.6190 | 0.00% | 0.81% | -- | -7.75% | -- | -- | -18.97% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6060 | 1.6060 | -1.29% | -5.58% | -6.57% | -8.91% | -6.74% | -- | -19.26% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6270 | 1.6270 | 0.00% | -- | -- | -7.71% | -5.13% | -- | -17.58% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7010 | 1.7010 | 0.00% | -- | -- | -- | -- | -- | -12.86% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6980 | 1.6980 | 0.00% | -- | -0.06% | -- | -2.08% | -- | -16.48% | -- | -- | | 2026-04-27 | 1.6860 | 1.6860 | 0.00% | -- | -- | -- | -1.52% | -- | -16.74% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6970 | 1.6970 | 0.00% | -- | 4.05% | -- | 0.41% | -- | -15.40% | -- | -- | | 2026-04-17 | 1.7190 | 1.7190 | -1.55% | -- | -- | -- | -- | -- | -16.80% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7460 | 1.7460 | 0.00% | -- | -- | -- | 6.66% | -- | -14.87% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6990 | 1.6990 | -1.45% | -- | 1.68% | -- | -- | -- | -15.68% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7240 | 1.7240 | 0.00% | -- | 1.00% | -- | -- | -- | -15.37% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6590 | 1.6590 | 0.00% | -- | -- | -- | 1.97% | -- | -18.56% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6220 | 1.6220 | 0.00% | -4.14% | -7.58% | -- | -- | -- | -16.86% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6310 | 1.6310 | 0.00% | -3.49% | -7.49% | -8.52% | -- | -- | -16.36% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6920 | 1.6920 | 0.00% | -0.88% | -4.03% | -3.81% | 2.98% | -- | -14.20% | -- | -- | | 2026-03-13 | 1.6900 | 1.6900 | 0.00% | -- | -4.14% | -5.80% | -- | -- | -16.09% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7070 | 1.7070 | -0.18% | 3.20% | -- | -4.48% | 6.49% | -- | -14.13% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7100 | 1.7100 | 0.00% | 2.33% | -5.42% | -- | -- | -- | -13.98% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6540 | 1.6540 | -1.02% | -5.75% | -7.23% | -- | -- | -- | -18.76% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6710 | 1.6710 | -2.11% | -- | -- | -6.44% | -- | -- | -17.93% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7070 | 1.7070 | 0.00% | -3.18% | -2.07% | -4.80% | 9.63% | -- | -16.28% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7550 | 1.7550 | 0.00% | -0.45% | -5.44% | -- | 11.57% | -- | -13.38% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7630 | 1.7630 | 0.00% | -- | -- | -- | -- | -- | -15.16% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8080 | 1.8080 | 0.00% | -- | -- | -- | 15.23% | -- | -11.33% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7830 | 1.7830 | 0.00% | -- | -- | -- | 12.85% | -- | -12.43% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7430 | 1.7430 | 0.00% | -5.37% | -- | -9.41% | 10.32% | -- | -15.10% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8420 | 1.8420 | -0.75% | -- | -- | -- | -- | -- | -10.63% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8560 | 1.8560 | 0.00% | -- | 4.21% | -0.70% | -- | -- | -9.95% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8630 | 1.8630 | 0.00% | -- | 3.50% | -6.29% | 18.81% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7660 | 1.7660 | 0.00% | -0.84% | -3.55% | -11.17% | -- | 10.58% | -9.34% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7810 | 1.7810 | 0.00% | 2.18% | 0.00% | -8.29% | -- | 11.52% | -6.31% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7830 | 1.7830 | 1.36% | -0.61% | -- | -9.22% | 11.02% | 11.65% | -5.91% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7590 | 1.7590 | 0.00% | -1.57% | -4.76% | -11.61% | -- | 10.14% | -9.33% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7430 | 1.7430 | -1.25% | -- | -- | -13.20% | 7.59% | 9.14% | -10.15% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7650 | 1.7650 | -1.62% | -1.94% | -- | -- | 7.36% | 10.52% | -8.45% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7940 | 1.7940 | 0.39% | -- | -- | -- | -- | 12.34% | -7.91% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7870 | 1.7870 | 0.00% | -- | -- | -- | -- | 11.90% | -7.65% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8000 | 1.8000 | 0.00% | -- | -3.12% | -10.85% | 13.56% | 12.71% | -6.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7860 | 1.7860 | -0.39% | -- | -6.49% | -11.45% | 11.90% | 11.83% | -5.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7930 | 1.7930 | 0.00% | -- | -6.81% | -- | 12.20% | 12.27% | -5.13% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8310 | 1.8310 | 0.49% | 2.81% | -3.33% | -- | 18.43% | 14.65% | -0.22% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8220 | 1.8220 | 0.00% | -- | -4.66% | -- | 16.50% | 14.09% | -1.19% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7810 | 1.7810 | 0.00% | -- | -- | -- | 12.65% | 11.52% | -6.41% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8470 | 1.8470 | -0.32% | -- | -- | -8.38% | 18.17% | 15.65% | -3.60% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8530 | 1.8530 | 0.00% | -- | -- | -5.80% | 16.91% | 16.03% | -2.52% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8580 | 1.8580 | -0.96% | -3.43% | -6.54% | -3.58% | 12.54% | 16.34% | 0.32% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8760 | 1.8760 | 0.59% | -1.05% | -5.63% | -3.00% | 17.03% | 17.47% | 0.64% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8650 | 1.8650 | 0.00% | -- | -6.19% | -- | 15.69% | 16.78% | 0.05% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9100 | 1.9100 | -0.73% | -0.05% | -3.92% | -- | 21.27% | 19.60% | 3.97% | -- | -- | | 2025-10-31 | 1.9240 | 1.9240 | 1.48% | -- | -3.22% | -0.72% | 22.47% | 20.48% | 6.59% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8960 | 1.8960 | 0.00% | 1.44% | -4.63% | -- | 20.08% | 18.72% | 5.51% | -- | -- | | 2025-10-28 | 1.8940 | 1.8940 | -0.89% | -- | -- | -- | 16.48% | 18.60% | 5.40% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9110 | 1.9110 | 0.00% | -- | -- | -- | 18.47% | 19.66% | 4.26% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8690 | 1.8690 | 0.00% | -- | -3.76% | -0.90% | 15.44% | 17.03% | -3.31% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8430 | 1.8430 | 0.00% | -7.29% | -- | 0.93% | 14.33% | 15.40% | -6.68% | -- | -- | | 2025-10-10 | 1.9270 | 1.9270 | 0.00% | -3.07% | -2.63% | 7.47% | 17.57% | 20.66% | -0.62% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9880 | 1.9880 | 0.00% | 2.37% | -- | 10.26% | 17.91% | 24.48% | -1.34% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9740 | 1.9740 | 1.65% | -1.20% | -0.95% | -- | 39.41% | 23.61% | 1.44% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9420 | 1.9420 | -1.72% | -3.29% | -2.56% | 8.37% | -- | 21.60% | -0.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9760 | 1.9760 | 0.61% | -- | -0.85% | 11.07% | 43.60% | 23.73% | 1.33% | -- | -- | | 2025-09-19 | 1.9640 | 1.9640 | -1.31% | -- | -3.16% | 10.34% | 42.11% | 22.98% | -1.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9900 | 1.9900 | -0.40% | -- | -1.29% | 9.88% | -- | 24.61% | 0.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9980 | 1.9980 | -0.50% | 0.96% | 1.58% | 9.60% | -- | 25.11% | 0.50% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0080 | 2.0080 | 0.00% | 1.57% | 2.08% | 6.81% | -- | 25.74% | 1.01% | -- | -- | | 2025-09-10 | 1.9790 | 1.9790 | 0.10% | -1.88% | 3.18% | 4.65% | 39.96% | 23.92% | -1.79% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9770 | 1.9770 | -2.08% | -- | 3.08% | -- | 38.54% | 23.79% | -1.89% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0190 | 2.0190 | 0.20% | -- | 5.27% | 9.67% | 40.31% | 26.42% | 1.82% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.0150 | 2.0150 | 2.49% | -- | -- | -- | 38.20% | 26.17% | 1.15% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9660 | 1.9660 | -2.53% | -- | -- | 1.97% | 35.31% | 23.11% | -3.25% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0170 | 2.0170 | 0.00% | -- | -- | -- | 38.53% | 26.30% | -0.74% | -- | -- | | 2025-08-25 | 2.0500 | 2.0500 | 2.86% | 1.69% | -- | -- | -- | 28.37% | -0.92% | -- | -- | | 2025-08-22 | 1.9930 | 1.9930 | 0.00% | 1.32% | -- | 13.37% | -- | 24.80% | -4.55% | -- | -- | | 2025-08-20 | 2.0020 | 2.0020 | -1.28% | -- | -- | -- | -- | 25.36% | -3.66% | -- | -- | | 2025-08-19 | 2.0280 | 2.0280 | 0.60% | -- | -- | 16.62% | 37.31% | 26.99% | -2.41% | -- | -- | | 2025-08-18 | 2.0160 | 2.0160 | 2.49% | -- | -- | 17.07% | 36.49% | 26.24% | -3.63% | -- | -- | | 2025-08-15 | 1.9670 | 1.9670 | 0.00% | 2.55% | 7.25% | 14.69% | 33.00% | 23.17% | -7.00% | -- | -- | | 2025-08-08 | 1.9180 | 1.9180 | -0.47% | -- | 6.20% | -- | 28.04% | 20.10% | -9.10% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9270 | 1.9270 | -0.36% | -0.57% | -- | 13.09% | 29.68% | 20.66% | -9.32% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9340 | 1.9340 | 0.00% | -- | -- | 11.53% | 30.24% | 21.10% | -8.99% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9380 | 1.9380 | 0.00% | -- | 7.49% | -- | 29.63% | 21.35% | -7.54% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8860 | 1.8860 | 0.00% | -- | 5.25% | 12.33% | -- | 18.10% | -12.85% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9070 | 1.9070 | 0.00% | 4.44% | 7.20% | 12.84% | 22.64% | 19.41% | -12.40% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8340 | 1.8340 | 0.44% | 1.55% | -- | -- | -- | 14.84% | -16.64% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8260 | 1.8260 | 0.00% | -- | -- | -- | -- | 14.34% | -17.34% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7930 | 1.7930 | -1.43% | -- | -5.18% | -- | -- | 12.27% | -21.12% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8190 | 1.8190 | 0.72% | -- | -- | 16.90% | 18.42% | 13.90% | -19.97% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8060 | 1.8060 | 0.00% | -2.96% | -1.90% | 17.58% | 17.89% | 13.09% | -20.55% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8610 | 1.8610 | 3.22% | -- | 1.81% | 11.57% | -- | 16.53% | -19.26% | -- | -- | | 2025-06-30 | 1.8030 | 1.8030 | 0.00% | 0.61% | -1.37% | -- | -- | 12.90% | -22.65% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7870 | 1.7870 | 0.00% | 0.39% | -- | 12.96% | 13.39% | 11.90% | -19.65% | 开放申购 | 开放赎回 |
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