|
| 浙商智选价值A(010381)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 | | 2026-01-13 | 1.1922 | 1.2128 | 0.00% | -- | 3.20% | -- | 34.93% | 2.59% | -0.79% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1621 | 1.1827 | 0.00% | -- | -- | 9.29% | 27.91% | 0.00% | -1.50% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1574 | 1.1780 | 0.00% | 0.60% | 3.72% | 10.32% | -- | -- | 1.92% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.1505 | 1.1711 | -0.78% | -- | -- | 8.30% | 25.27% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1595 | 1.1801 | 0.37% | 0.75% | -- | -- | 25.54% | -- | -1.44% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1552 | 1.1758 | 1.51% | -- | -- | -- | -- | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1380 | 1.1586 | 0.00% | -0.72% | -- | -- | -- | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1509 | 1.1715 | 0.00% | -- | 0.38% | 7.63% | 25.51% | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1463 | 1.1669 | 0.10% | 1.77% | -- | 10.32% | 25.40% | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1452 | 1.1658 | 0.17% | -- | 2.88% | 9.12% | 25.27% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1433 | 1.1639 | 0.00% | -- | 4.02% | -- | 25.62% | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1278 | 1.1484 | 0.12% | 1.07% | -- | -- | 25.42% | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1264 | 1.1470 | 0.00% | -0.78% | 2.92% | -- | 23.36% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1159 | 1.1365 | -1.70% | -- | -- | -- | 21.64% | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1352 | 1.1558 | 0.00% | -- | 6.10% | 9.43% | 24.07% | -- | 2.58% | -- | -- | | 2025-11-18 | 1.1381 | 1.1587 | -1.59% | -- | -- | 10.69% | 26.74% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1565 | 1.1771 | 0.00% | -- | -- | 12.60% | 28.57% | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1466 | 1.1672 | -0.61% | 4.32% | 7.83% | 12.40% | 21.45% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1536 | 1.1742 | 0.00% | 5.27% | 8.49% | 12.95% | 25.43% | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1131 | 1.1337 | 1.27% | 1.71% | 4.68% | -- | 22.20% | -- | 4.79% | -- | -- | | 2025-10-31 | 1.0991 | 1.1197 | 0.29% | -- | 3.37% | -- | 21.61% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0959 | 1.1165 | 0.00% | 0.70% | 3.07% | -- | 20.30% | -- | 6.03% | -- | -- | | 2025-10-27 | 1.0944 | 1.1150 | 0.00% | 2.29% | -- | 6.03% | 18.20% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0883 | 1.1089 | 1.16% | -- | 3.74% | 5.56% | 16.23% | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0758 | 1.0964 | 0.00% | -1.10% | 3.05% | -- | 16.25% | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0699 | 1.0905 | 0.00% | -- | 0.88% | -- | 16.31% | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0878 | 1.1084 | 2.55% | 2.30% | -- | -- | 19.42% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0608 | 1.0814 | 0.00% | -0.24% | -- | 8.19% | 12.43% | -- | -3.05% | -- | -- | | 2025-09-30 | 1.0633 | 1.0839 | 0.00% | 1.35% | -- | 11.06% | 9.83% | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0491 | 1.0697 | 0.49% | -1.24% | 0.33% | -- | -- | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0440 | 1.0646 | -1.57% | -- | -0.15% | 10.51% | -- | -- | -6.21% | -- | -- | | 2025-09-19 | 1.0606 | 1.0812 | 0.91% | -- | 2.55% | 13.47% | 32.16% | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0510 | 1.0716 | -1.18% | -- | 2.22% | 10.48% | -- | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0635 | 1.0841 | 0.11% | -0.57% | 3.54% | -- | -- | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0623 | 1.0829 | 0.00% | -0.69% | 3.43% | -- | -- | -- | -6.41% | -- | -- | | 2025-09-10 | 1.0696 | 1.0902 | -0.01% | 1.92% | 4.35% | 13.29% | 35.26% | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0697 | 1.0903 | 0.04% | -- | 4.36% | -- | 34.91% | -- | -9.28% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0693 | 1.0899 | 1.38% | -- | 4.32% | 14.12% | 32.54% | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0547 | 1.0753 | 1.50% | -- | -- | -- | 29.35% | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0391 | 1.0597 | -0.99% | -- | -- | 10.81% | 26.53% | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0495 | 1.0701 | 0.00% | -- | -- | -- | 26.87% | -- | -9.40% | -- | -- | | 2025-08-25 | 1.0584 | 1.0790 | 1.22% | 2.94% | 2.54% | -- | -- | -- | -10.98% | -- | -- | | 2025-08-22 | 1.0456 | 1.0662 | 0.00% | 1.80% | -- | 11.53% | -- | -- | -12.58% | -- | -- | | 2025-08-20 | 1.0374 | 1.0580 | 0.31% | -- | -- | -- | 25.30% | -- | -11.67% | -- | -- | | 2025-08-19 | 1.0342 | 1.0548 | 0.58% | -- | -- | 11.25% | 23.41% | -- | -11.94% | -- | -- | | 2025-08-18 | 1.0282 | 1.0488 | 0.11% | -- | -- | 10.51% | 22.98% | -- | -12.35% | -- | -- | | 2025-08-15 | 1.0271 | 1.0477 | 0.00% | 0.20% | -- | 9.98% | -- | -- | -12.91% | -- | -- | | 2025-08-08 | 1.0250 | 1.0456 | 0.48% | -- | 5.66% | -- | 19.72% | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0201 | 1.0407 | -0.12% | -- | -- | -- | 19.41% | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0213 | 1.0419 | 0.00% | -- | -- | 12.43% | 20.04% | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0322 | 1.0528 | 0.00% | -- | -- | 15.09% | 23.06% | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0310 | 1.0516 | 0.00% | -- | -- | 14.72% | -- | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0075 | 1.0281 | 0.00% | 2.75% | 6.65% | 13.43% | 15.47% | -- | -13.59% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9805 | 1.0011 | 0.00% | -- | -- | -- | 9.58% | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9692 | 0.9898 | 0.24% | -- | 2.66% | -- | -- | -- | -19.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9669 | 0.9875 | -0.33% | -- | -- | 8.85% | 8.45% | -- | -19.40% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9701 | 0.9907 | 0.00% | 1.14% | 3.53% | 10.38% | 10.63% | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9592 | 0.9798 | 0.19% | -- | -- | 1.20% | -- | -- | -22.18% | -- | -- | | 2025-06-30 | 0.9574 | 0.9780 | 0.29% | -- | -- | -- | -- | -- | -22.51% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.9546 | 0.9752 | -0.23% | 1.05% | 2.88% | -- | 3.28% | -- | -20.60% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9568 | 0.9774 | 0.00% | 2.36% | -- | 0.14% | 1.46% | -- | -17.89% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9447 | 0.9653 | 1.07% | -- | -- | -- | -- | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9347 | 0.9553 | -1.74% | -1.86% | 0.55% | -- | -- | -- | -19.12% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9513 | 0.9719 | 0.00% | -0.01% | 2.25% | -1.90% | -1.14% | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9524 | 0.9730 | 0.11% | -- | 2.44% | -- | -1.61% | -- | -19.91% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9514 | 0.9720 | 0.77% | 1.46% | -- | 0.05% | -1.33% | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9441 | 0.9647 | 0.00% | -- | -- | -0.32% | -4.31% | -- | -20.60% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9370 | 0.9576 | 0.00% | -- | 3.15% | -0.63% | -- | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9377 | 0.9583 | 0.00% | 0.47% | -- | 0.77% | -- | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9424 | 0.9630 | 0.98% | 0.52% | 4.71% | -- | -- | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9333 | 0.9539 | 0.58% | -- | 3.83% | -- | -6.75% | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9279 | 0.9485 | 0.00% | -- | 3.46% | -0.77% | -- | -- | -17.79% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9375 | 0.9581 | 0.00% | 0.39% | -- | 2.18% | -- | -- | -15.08% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9296 | 0.9502 | -0.09% | -0.01% | -- | 0.85% | -- | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9304 | 0.9510 | -0.37% | -- | -- | 0.98% | -7.51% | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9339 | 0.9545 | -0.48% | -- | -- | 1.36% | -- | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9384 | 0.9590 | 0.00% | -- | -- | 1.85% | -5.85% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9297 | 0.9503 | 0.00% | -- | -- | -- | -6.15% | -- | -11.40% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9084 | 0.9290 | 0.00% | 0.93% | -- | -- | -- | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9000 | 0.9206 | 0.12% | -- | -- | -0.67% | -5.40% | -- | -15.09% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8989 | 0.9195 | 0.22% | 1.20% | -- | -0.79% | -3.85% | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8969 | 0.9175 | -0.07% | -- | -6.13% | -- | -3.23% | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8975 | 0.9181 | -0.13% | -- | -- | -- | -2.40% | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8987 | 0.9193 | 0.00% | -- | -- | -- | -1.80% | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8882 | 0.9088 | 0.00% | -- | -- | -- | -- | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8883 | 0.9089 | 1.07% | -- | -- | -- | -4.74% | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8789 | 0.8995 | 0.00% | -7.27% | -- | -3.66% | -5.20% | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9478 | 0.9684 | -0.22% | -0.81% | -- | 2.20% | 1.09% | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9499 | 0.9705 | 0.00% | -- | -- | 2.43% | -- | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9555 | 0.9761 | 0.00% | -- | 3.55% | 2.70% | 5.21% | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9555 | 0.9761 | 0.00% | -1.46% | 5.17% | -- | 4.57% | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9697 | 0.9903 | 0.00% | 1.98% | 4.71% | -- | 3.01% | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9597 | 0.9803 | 0.00% | -- | 4.16% | 3.91% | -- | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9509 | 0.9715 | 0.40% | 2.19% | -- | -- | 2.67% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9471 | 0.9677 | 0.00% | -- | 4.38% | -- | -- | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9429 | 0.9635 | 0.49% | 0.83% | -- | 2.82% | 2.65% | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9383 | 0.9589 | 0.84% | 1.69% | -- | 3.52% | 2.21% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9305 | 0.9511 | 0.00% | 2.42% | 2.69% | 1.79% | 0.75% | -- | -16.17% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9351 | 0.9557 | 1.34% | -- | 3.20% | 2.41% | -- | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9227 | 0.9433 | 1.56% | 0.10% | -- | 2.75% | -1.58% | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9085 | 0.9291 | -0.98% | -1.90% | -- | 0.69% | -- | -- | -16.99% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9175 | 0.9381 | 0.00% | -0.79% | -- | 1.81% | -- | -- | -16.48% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9175 | 0.9381 | 0.00% | -0.42% | -- | 0.01% | -- | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9218 | 0.9424 | -0.46% | -- | -- | 1.25% | 1.35% | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9261 | 0.9467 | 0.14% | -- | -- | 3.13% | -- | -- | -18.08% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9248 | 0.9454 | 0.37% | 1.92% | -- | 2.81% | -- | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9214 | 0.9420 | 0.00% | 1.72% | 2.03% | 2.03% | -- | -- | -18.13% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9074 | 0.9280 | 0.18% | 0.14% | -- | -3.28% | -- | -- | -21.80% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9058 | 0.9264 | 0.00% | -0.03% | 0.19% | -4.06% | 2.19% | -- | -18.88% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9061 | 0.9267 | 0.00% | -- | -2.64% | -2.14% | -0.12% | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9012 | 0.9218 | 0.00% | 0.23% | -- | -2.62% | 3.06% | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9021 | 0.9227 | 0.33% | -- | -1.77% | -0.90% | -4.18% | -- | -17.82% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8991 | 0.9197 | -0.44% | -1.45% | -2.65% | -1.30% | -4.53% | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9031 | 0.9237 | 2.21% | -0.11% | -2.22% | -4.28% | -3.66% | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8836 | 0.9042 | 0.00% | -- | -4.33% | -5.82% | -5.74% | -- | -20.19% | 开放申购 | 开放赎回 |
|