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| 浙商汇金量化精选灵活(006449)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 | 1.4848 | 1.4848 | -0.66% | -- | -1.20% | -- | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.4947 | 1.4947 | -0.93% | 4.83% | 0.12% | -- | -11.86% | -- | 7.21% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.5088 | 1.5088 | 1.25% | 4.87% | 1.07% | -- | -- | -- | 10.86% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.4901 | 1.4901 | 0.95% | 2.17% | -0.19% | -- | -- | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.4761 | 1.4761 | 0.00% | 1.53% | -1.13% | -- | -10.17% | -- | 8.46% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.4258 | 1.4258 | -0.90% | -3.34% | -4.49% | -- | -17.75% | -- | 3.77% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.4387 | 1.4387 | -1.35% | -0.32% | -2.84% | -- | -19.47% | -- | 6.67% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.4584 | 1.4584 | 0.31% | 0.36% | -- | -- | -- | -- | 8.13% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.4539 | 1.4539 | -1.58% | -0.91% | -- | -- | -17.48% | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.4772 | 1.4772 | 0.14% | 0.63% | -- | -- | -11.96% | -- | 10.64% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.4751 | 1.4751 | 2.20% | 1.08% | -- | -- | -- | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.4433 | 1.4433 | -0.67% | -0.34% | -4.95% | -- | -- | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4531 | 1.4531 | -0.96% | -1.67% | -- | -- | -10.52% | -- | 10.03% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.4672 | 1.4672 | -0.05% | -1.54% | -- | -- | -3.43% | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.4680 | 1.4680 | 0.60% | -2.07% | -- | -- | -0.63% | -- | 9.04% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.4593 | 1.4593 | 0.77% | -2.89% | -- | -- | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.4482 | 1.4482 | -2.00% | -2.73% | -- | -- | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4778 | 1.4778 | -0.83% | -1.01% | -- | -- | 0.22% | -- | 6.29% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.4902 | 1.4902 | -0.59% | -0.18% | -- | -- | -4.48% | -- | 7.19% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4990 | 1.4990 | -0.25% | 0.41% | -- | -- | -6.15% | -- | 7.38% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.5028 | 1.5028 | 0.93% | 0.66% | -- | -- | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4889 | 1.4889 | -0.27% | -0.27% | -- | -- | -10.84% | -- | 6.43% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4929 | 1.4929 | 0.82% | -- | -- | -- | -10.60% | -- | 6.71% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4807 | 1.4807 | 0.00% | -2.49% | -- | -- | -- | -- | 5.84% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.5185 | 1.5185 | 0.00% | -- | -- | 1.11% | -11.07% | -- | 10.03% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5287 | 1.5287 | 0.00% | -- | -- | 1.51% | -- | -- | 6.71% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5092 | 1.5092 | 0.00% | -1.04% | -- | -3.09% | 5.99% | -- | 10.53% | -- | -- | | 2026-08-20 | 1.5058 | 1.5058 | 0.00% | -1.14% | -- | -- | 16.64% | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5251 | 1.5251 | 0.00% | -- | -- | -1.29% | 17.46% | -- | 8.37% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5231 | 1.5231 | 0.00% | -- | -- | -4.87% | -- | -- | 4.89% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5019 | 1.5019 | 0.00% | -- | -- | -- | -- | -- | -8.13% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5042 | 1.5042 | 0.00% | -2.22% | -- | -8.49% | -- | -- | -6.89% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5060 | 1.5060 | -1.78% | -- | -5.20% | -- | -- | -- | -4.13% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5333 | 1.5333 | -0.33% | -0.30% | -2.75% | -- | 58.40% | -- | -2.22% | -- | -- | | 2026-05-27 | 1.5383 | 1.5383 | -0.95% | -- | -3.19% | -- | 59.46% | -- | -1.90% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5530 | 1.5530 | -0.28% | -- | -- | -8.79% | -- | -- | -0.96% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5574 | 1.5574 | 0.00% | 0.80% | -- | -- | -- | -- | 0.09% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5379 | 1.5379 | 0.00% | -- | -- | -- | -- | -- | -2.89% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5451 | 1.5451 | -0.51% | -- | -- | -- | -- | -- | -2.44% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5530 | 1.5530 | 0.00% | -- | -- | -- | -- | -- | -2.24% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6010 | 1.6010 | 0.00% | -- | -- | -- | 65.03% | -- | 1.14% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5886 | 1.5886 | 0.75% | -1.74% | -- | -- | -- | -- | -4.86% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5767 | 1.5767 | -0.77% | -- | -- | -- | -- | -- | -5.57% | -- | -- | | 2026-04-27 | 1.5890 | 1.5890 | 0.00% | -2.03% | -- | -9.20% | -- | -- | -5.01% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6024 | 1.6024 | -0.89% | -1.28% | 5.51% | -- | 70.85% | -- | -6.71% | -- | -- | | 2026-04-22 | 1.6168 | 1.6168 | 0.00% | -- | -- | -- | -- | -- | -5.87% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.6219 | 1.6219 | 0.00% | -- | -- | -- | -- | -- | -7.56% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6232 | 1.6232 | 0.00% | -- | -- | -- | 77.19% | -- | -9.22% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6104 | 1.6104 | 0.00% | 4.20% | -3.88% | -2.02% | 72.60% | -- | -9.94% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5455 | 1.5455 | 0.00% | -- | -- | -- | -- | -- | -12.98% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5187 | 1.5187 | 0.00% | -- | -- | -- | -- | -- | -11.77% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6472 | 1.6472 | 0.00% | -- | -- | -- | 53.50% | -- | -3.52% | -- | -- | | 2026-03-13 | 1.6754 | 1.6754 | -0.37% | -- | -- | -3.44% | 57.45% | -- | -3.31% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6817 | 1.6817 | 0.00% | -- | -1.45% | -3.07% | -- | -- | -3.18% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6620 | 1.6620 | 0.00% | -- | -3.50% | -3.74% | 50.78% | -- | -5.73% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6437 | 1.6437 | 0.00% | -- | -6.58% | 6.31% | -- | -- | -8.27% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7027 | 1.7027 | 0.00% | -- | -- | 7.83% | -- | -- | -6.24% | -- | -- | | 2026-02-12 | 1.7065 | 1.7065 | 0.00% | 1.67% | 2.05% | -- | 57.18% | -- | -8.19% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7222 | 1.7222 | 0.00% | 0.24% | -- | -- | 64.36% | -- | -8.62% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6784 | 1.6784 | -3.54% | -- | -- | -- | -- | -- | -11.28% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7400 | 1.7400 | -1.10% | -- | -- | -- | -- | -- | -8.02% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7594 | 1.7594 | 2.41% | 0.54% | -- | 7.07% | -- | -- | -7.00% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7180 | 1.7180 | 0.00% | -- | -- | 5.27% | -- | -- | -9.69% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7500 | 1.7500 | 0.00% | -- | -- | -0.67% | -- | -- | -5.69% | -- | -- | | 2026-01-21 | 1.6501 | 1.6501 | 0.00% | 0.40% | -- | 1.61% | 56.53% | -- | -11.07% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6436 | 1.6436 | 1.45% | -- | -5.27% | 11.47% | -- | -- | -10.47% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6201 | 1.6201 | -3.12% | -3.20% | -6.62% | 3.85% | 73.94% | -- | -11.75% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6722 | 1.6722 | 0.00% | -- | -3.62% | 4.70% | 77.27% | -- | -8.63% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6737 | 1.6737 | 0.00% | -- | 6.58% | 0.22% | -- | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7201 | 1.7201 | 0.00% | -- | -- | -- | 68.37% | 77.82% | -2.63% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7528 | 1.7528 | 0.00% | -- | 14.58% | 4.02% | 75.67% | 81.21% | 1.47% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7213 | 1.7213 | 0.00% | -- | -- | 5.80% | 76.06% | 77.95% | -3.12% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7350 | 1.7350 | 2.28% | 10.49% | -- | -- | -- | 79.37% | -3.40% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6964 | 1.6964 | 0.00% | 9.23% | -- | 4.56% | 66.23% | 75.37% | -5.92% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7265 | 1.7265 | 3.45% | 11.33% | -- | 21.29% | 71.59% | 78.49% | -4.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6689 | 1.6689 | 6.28% | -- | -- | -- | 62.30% | 72.53% | -7.74% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5703 | 1.5703 | 1.11% | -- | -- | 3.72% | 52.35% | 62.34% | -13.06% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5530 | 1.5530 | 0.44% | -0.62% | -- | 10.02% | 52.40% | 60.55% | -13.84% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5462 | 1.5462 | -0.30% | -2.08% | -5.91% | -- | 49.10% | 59.85% | -14.22% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5508 | 1.5508 | 0.00% | 1.38% | -4.98% | -- | 47.89% | 60.32% | -13.96% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5627 | 1.5627 | -1.03% | -- | -11.30% | -- | 50.96% | 61.55% | -11.87% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5790 | 1.5790 | 3.22% | -- | -5.89% | -- | 58.04% | 63.24% | -10.95% | -- | -- | | 2025-11-25 | 1.5297 | 1.5297 | 4.40% | -- | -8.83% | 7.43% | 52.25% | 58.14% | -13.73% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4653 | 1.4653 | -0.26% | -- | -12.67% | 9.66% | 44.88% | 51.48% | -18.45% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4691 | 1.4691 | 0.00% | -- | -9.54% | -- | 40.05% | 51.88% | -18.31% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6528 | 1.6528 | 0.00% | 0.58% | 3.48% | -- | 44.60% | 70.87% | -8.48% | 开放申购 | 开放赎回 |
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