|
| 浙商汇金新兴消费(009527)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 | | 2026-01-08 | 1.2412 | 1.8412 | 0.53% | 2.56% | 3.63% | -- | 25.83% | 0.69% | 4.91% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2346 | 1.8346 | 0.00% | 2.02% | 2.86% | -- | 24.96% | 0.15% | 4.35% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2327 | 1.8327 | 1.86% | -- | 2.70% | -- | 25.35% | 0.00% | 4.12% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2102 | 1.8102 | 0.47% | -- | -- | -- | -- | 20.07% | 4.98% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2045 | 1.8045 | 0.00% | 0.39% | -- | -- | 14.74% | 19.51% | 4.48% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1998 | 1.7998 | 0.00% | -- | -- | -0.19% | 15.34% | 19.04% | 4.44% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1967 | 1.7967 | 0.00% | -- | -2.09% | -1.51% | -- | 18.73% | 1.94% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1881 | 1.7881 | 0.00% | -0.80% | -3.43% | -2.18% | 10.37% | 17.88% | 0.80% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1972 | 1.7972 | 0.39% | -0.37% | -3.33% | -0.96% | 11.74% | 18.78% | 1.62% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1925 | 1.7925 | -0.43% | -- | -1.87% | -1.85% | 11.91% | 18.32% | 1.22% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1977 | 1.7977 | -0.22% | -1.23% | -1.44% | -1.78% | 12.87% | 18.83% | 2.25% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2003 | 1.8003 | 0.44% | -- | -- | -0.21% | 14.00% | 19.09% | 2.96% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1950 | 1.7950 | -0.56% | -- | -1.48% | 0.54% | 14.80% | 18.56% | 2.85% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2017 | 1.8017 | 0.00% | -0.42% | -1.85% | -- | 14.33% | 19.23% | 3.43% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2126 | 1.8126 | 0.00% | -- | -0.45% | -- | 16.12% | 20.31% | 4.44% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2068 | 1.8068 | -0.23% | -- | -- | -- | 19.32% | 19.73% | 6.19% | -- | -- | | 2025-11-25 | 1.2096 | 1.8096 | 0.00% | -1.03% | -- | -- | 19.41% | 20.01% | 6.44% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2222 | 1.8222 | 0.00% | -- | -- | 1.66% | 20.15% | 21.26% | 4.35% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2303 | 1.8303 | 0.00% | 1.24% | -- | -- | 18.31% | 22.07% | 6.51% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2384 | 1.8384 | 1.91% | 1.14% | 0.90% | -- | 17.58% | 22.87% | 7.68% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2152 | 1.8152 | 0.12% | -0.24% | -- | -- | 15.79% | 20.57% | 3.56% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2137 | 1.8137 | 0.00% | -- | -- | -- | 17.80% | 20.42% | 3.47% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2129 | 1.8129 | -0.94% | -- | -- | -- | 21.94% | 20.34% | 3.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2244 | 1.8244 | 0.52% | -0.05% | -- | -- | 24.53% | 21.48% | 7.24% | -- | -- | | 2025-10-31 | 1.2181 | 1.8181 | 0.00% | -- | -- | 3.77% | 20.38% | 20.86% | 11.03% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2250 | 1.8250 | 0.00% | 1.34% | -- | 4.25% | 21.98% | 21.54% | 9.99% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2169 | 1.8169 | 0.00% | -0.90% | 1.23% | -- | 21.70% | 20.74% | 4.44% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2088 | 1.8088 | 0.00% | -0.54% | -1.14% | 5.48% | 24.59% | 19.93% | 2.90% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2280 | 1.8280 | 0.24% | -0.08% | 1.03% | -- | 29.95% | 21.84% | 2.38% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2251 | 1.8251 | 0.00% | -- | 0.86% | 8.24% | 29.94% | 21.55% | 2.14% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2154 | 1.8154 | -0.97% | -- | -- | -- | 29.89% | 20.59% | 2.22% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2273 | 1.8273 | -0.14% | -- | 1.53% | -- | 25.80% | 21.77% | 2.63% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2290 | 1.8290 | 0.00% | -- | 1.15% | 8.95% | 25.01% | 21.94% | 1.02% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2123 | 1.8123 | 0.00% | -0.22% | -- | -- | -- | 20.28% | 1.26% | -- | -- | | 2025-09-23 | 1.2021 | 1.8021 | -0.73% | -1.10% | -2.15% | -- | 38.98% | 19.27% | 0.41% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2110 | 1.8110 | -0.96% | -0.30% | -1.42% | -- | 39.33% | 20.15% | 1.01% | -- | -- | | 2025-09-19 | 1.2227 | 1.8227 | 0.63% | -- | 1.89% | -- | -- | 21.31% | 1.02% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2150 | 1.8150 | -0.59% | -0.30% | 1.06% | -- | 39.31% | 20.55% | -0.48% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2222 | 1.8222 | 0.55% | 1.11% | 2.76% | -- | -- | 21.26% | 0.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2155 | 1.8155 | 0.07% | 0.04% | 2.19% | 10.11% | -- | 20.60% | -0.44% | -- | -- | | 2025-09-15 | 1.2146 | 1.8146 | 0.00% | -0.39% | 2.12% | -- | -- | 20.51% | -1.99% | -- | -- | | 2025-09-11 | 1.2186 | 1.8186 | 0.81% | 2.52% | 2.88% | -- | 37.34% | 20.90% | -0.72% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2088 | 1.8088 | -0.51% | -- | -- | 8.82% | 36.41% | 19.93% | -1.51% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2150 | 1.8150 | -0.36% | -- | -- | -- | -- | 20.55% | -1.01% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2194 | 1.8194 | 1.38% | -- | -- | 9.92% | 36.85% | 20.98% | 0.57% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2028 | 1.8028 | 1.19% | -- | -- | 8.52% | 32.80% | 19.34% | -1.46% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1886 | 1.7886 | 0.00% | -- | -- | -- | 31.68% | 17.93% | -4.08% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2285 | 1.8285 | 0.00% | 3.29% | -- | 11.64% | 37.06% | 21.89% | -1.16% | -- | -- | | 2025-08-20 | 1.2117 | 1.8117 | 0.98% | 1.93% | 5.73% | -- | -- | 20.22% | -1.89% | -- | -- | | 2025-08-19 | 1.2000 | 1.8000 | -0.18% | 1.15% | 4.71% | -- | 32.38% | 19.06% | -2.84% | -- | -- | | 2025-08-18 | 1.2022 | 1.8022 | 1.08% | 1.49% | 4.90% | -- | 31.80% | 19.28% | -3.31% | -- | -- | | 2025-08-15 | 1.1894 | 1.7894 | 0.00% | -- | 5.09% | 8.31% | -- | 18.01% | -5.64% | -- | -- | | 2025-08-13 | 1.1888 | 1.7888 | 0.21% | -- | -- | 6.74% | 30.66% | 17.95% | -6.78% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1863 | 1.7863 | 0.15% | -- | -- | 6.72% | -- | 17.70% | -6.97% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1845 | 1.7845 | 0.00% | -- | -- | 7.70% | 30.75% | 17.52% | -7.16% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1739 | 1.7739 | 0.00% | -- | 3.61% | -- | 26.55% | 16.47% | -6.82% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1751 | 1.7751 | 0.00% | 2.54% | -- | -- | -- | 16.59% | -8.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1563 | 1.7563 | 0.90% | -- | -- | 7.22% | 23.17% | 14.72% | -10.36% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1460 | 1.7460 | 0.00% | -- | -- | -- | -- | 13.70% | -10.61% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1318 | 1.7318 | 0.00% | -0.23% | -- | -- | -- | 12.29% | -11.77% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1280 | 1.7280 | -0.56% | -- | -- | -- | -- | 11.92% | -13.85% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1344 | 1.7344 | 0.00% | -0.31% | 2.25% | -- | -- | 12.55% | -13.36% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1252 | 1.7252 | 0.00% | -0.02% | -- | 3.93% | -- | 11.64% | -17.13% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1379 | 1.7379 | 0.43% | -- | 3.70% | -- | -- | 12.90% | -15.40% | -- | -- | | 2025-06-30 | 1.1330 | 1.7330 | 0.68% | -- | 3.25% | 4.13% | 21.05% | 12.41% | -17.09% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1254 | 1.7254 | -0.26% | -- | -- | 2.68% | -- | 11.66% | -16.36% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1283 | 1.7283 | 0.00% | -- | 2.88% | -- | -- | 11.95% | -14.24% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1039 | 1.7039 | 0.00% | -- | -- | -- | -- | 9.52% | -13.62% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1108 | 1.7108 | 0.00% | 0.62% | 1.00% | -- | -- | 10.21% | -11.68% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1094 | 1.7094 | 0.09% | 1.10% | -- | -1.32% | 16.85% | 10.07% | -11.82% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1084 | 1.7084 | 0.00% | -- | -- | -- | 15.74% | 9.97% | -11.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1040 | 1.7040 | 0.61% | -- | -- | -- | -- | 9.53% | -12.08% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0973 | 1.6973 | 0.00% | -- | -- | -- | -- | 8.87% | -12.19% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0967 | 1.6967 | 0.00% | -- | -- | -1.23% | 13.50% | 8.81% | -12.23% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1004 | 1.7004 | 0.00% | 0.21% | -- | -0.21% | -- | 9.18% | -11.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0981 | 1.6981 | -1.82% | -- | -- | 3.64% | -- | 8.95% | -11.84% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1185 | 1.7185 | 0.43% | -- | 4.44% | 5.57% | -- | 10.97% | -10.21% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1137 | 1.7137 | 0.19% | -- | -- | 5.82% | -- | 10.50% | -10.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1116 | 1.7116 | 1.07% | -- | -- | 3.34% | -- | 10.29% | -10.72% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0998 | 1.6998 | 0.00% | -- | -- | -- | 10.20% | 9.12% | -10.14% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0769 | 1.6769 | 0.00% | -0.14% | -1.03% | 6.17% | -- | 6.85% | -14.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0750 | 1.6750 | -1.00% | -- | -- | 4.64% | 11.68% | 6.66% | -15.82% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0859 | 1.6859 | 0.00% | 2.21% | -- | -- | -- | 7.74% | -14.97% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0784 | 1.6784 | 0.00% | 0.70% | -- | -- | 13.91% | 6.99% | -15.16% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0624 | 1.6624 | 0.00% | -- | -- | 5.22% | -- | 5.41% | -19.03% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0709 | 1.6709 | 0.00% | -- | -- | -- | 12.63% | 6.25% | -18.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0461 | 1.6461 | 0.00% | -3.37% | -- | 7.56% | 10.23% | 3.79% | -17.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0826 | 1.6826 | -1.55% | -1.22% | -- | 10.09% | 12.28% | 7.41% | -16.35% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0996 | 1.6996 | 0.00% | -- | -- | 9.10% | 13.70% | 9.10% | -15.03% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0881 | 1.6881 | -0.72% | -- | -- | -- | 13.34% | 7.96% | -13.95% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0960 | 1.6960 | 0.00% | -- | -0.56% | -- | 15.15% | 8.74% | -14.62% | -- | -- | | 2025-03-18 | 1.1343 | 1.7343 | 0.00% | 0.19% | -- | -- | 15.11% | 12.54% | -13.25% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1322 | 1.7322 | 0.00% | -- | 6.82% | -- | 19.51% | 12.33% | -14.18% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1242 | 1.7242 | 0.00% | 2.00% | 7.95% | 5.95% | 20.60% | 11.54% | -17.71% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1022 | 1.7022 | -0.74% | -- | 8.67% | 6.33% | -- | 9.36% | -21.37% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1104 | 1.7104 | 0.00% | -- | 8.09% | 9.79% | -- | 10.17% | -20.79% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1027 | 1.7027 | 0.00% | 4.08% | -- | 6.45% | -- | 9.41% | -22.68% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0595 | 1.6595 | 0.67% | -- | -- | 1.88% | -- | 5.12% | -24.78% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0524 | 1.6524 | -2.17% | 1.06% | -- | -1.20% | -- | 4.42% | -24.74% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0757 | 1.6757 | 1.49% | 5.45% | 10.60% | 1.37% | -- | 6.73% | -23.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0599 | 1.6599 | 0.00% | 4.50% | 8.98% | -1.49% | -- | 5.16% | -24.21% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0414 | 1.6414 | 2.09% | 2.67% | -- | 1.08% | 19.86% | 3.32% | -27.30% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0201 | 1.6201 | 0.57% | 0.57% | 3.73% | 0.21% | 21.81% | 1.21% | -28.78% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0143 | 1.6143 | -1.27% | -- | -- | 1.00% | 9.03% | 0.63% | -29.42% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0273 | 1.6273 | 0.00% | -- | -- | 3.94% | 11.30% | 1.92% | -30.63% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0123 | 1.6123 | 0.00% | 0.24% | -4.62% | 1.61% | 9.88% | 0.44% | -31.81% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0097 | 1.6097 | -0.02% | 2.09% | -- | 6.85% | 3.42% | 0.18% | -31.93% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0099 | 1.6099 | 0.00% | 2.38% | -6.19% | 7.12% | 3.34% | 0.20% | -31.92% | 开放申购 | 开放赎回 |
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