|
| 浙商智选先锋一年持有A(010876)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 | | 2025-12-30 | 0.6449 | 0.6449 | 0.00% | 0.94% | 0.78% | -3.34% | -- | -- | -15.50% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.6389 | 0.6389 | 0.00% | 5.41% | 3.97% | -1.78% | -- | -- | -14.98% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.6210 | 0.6210 | 0.00% | -2.07% | -- | -4.65% | 10.42% | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6061 | 0.6061 | -1.62% | -- | -- | -7.03% | 7.35% | -- | -22.33% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6161 | 0.6161 | -2.84% | -4.00% | -- | -- | 7.77% | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6341 | 0.6341 | 1.23% | -- | -- | -- | -- | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6264 | 0.6264 | 0.00% | 0.24% | -- | -- | -- | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6418 | 0.6418 | 0.00% | -- | -3.12% | -1.72% | 11.10% | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6249 | 0.6249 | 0.45% | -2.74% | -- | -0.35% | 9.69% | -- | -18.29% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6221 | 0.6221 | -1.41% | -- | -5.34% | -3.27% | 8.12% | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6310 | 0.6310 | 0.00% | -- | -3.37% | -- | 9.53% | -- | -17.49% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6399 | 0.6399 | -0.40% | 4.13% | -- | -- | 14.02% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6425 | 0.6425 | 0.00% | -- | -0.74% | -- | 13.76% | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6145 | 0.6145 | 0.00% | -- | -- | -- | 6.48% | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6494 | 0.6494 | -1.02% | -- | -- | 5.47% | 15.02% | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6561 | 0.6561 | 0.00% | -- | -- | 8.18% | 14.06% | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6625 | 0.6625 | -0.67% | 1.45% | -0.70% | 11.03% | 8.96% | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6670 | 0.6670 | 0.00% | 2.63% | -0.03% | 11.46% | 12.27% | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6572 | 0.6572 | 0.64% | 1.53% | -1.50% | -- | 15.24% | -- | -14.28% | -- | -- | | 2025-10-31 | 0.6530 | 0.6530 | 0.48% | -- | -2.13% | 10.83% | 13.58% | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.6499 | 0.6499 | 0.00% | 4.77% | -2.59% | -- | 14.40% | -- | -10.62% | -- | -- | | 2025-10-27 | 0.6473 | 0.6473 | 0.00% | -- | -- | -- | 13.30% | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6203 | 0.6203 | -0.53% | -- | -4.64% | 6.99% | 8.10% | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6236 | 0.6236 | 0.00% | -2.50% | -5.10% | -- | 9.40% | -- | -17.21% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6396 | 0.6396 | 1.83% | -4.14% | -- | 13.32% | 19.28% | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6281 | 0.6281 | 0.00% | -5.86% | -- | 12.68% | 13.64% | -- | -16.68% | -- | -- | | 2025-10-10 | 0.6547 | 0.6547 | 0.00% | -1.87% | 0.86% | 19.25% | 17.33% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6672 | 0.6672 | 0.00% | 2.57% | -- | 22.13% | 18.32% | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.6575 | 0.6575 | 1.08% | 0.17% | 3.74% | -- | 40.79% | -- | -13.71% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6505 | 0.6505 | -1.00% | -0.21% | 2.63% | -- | -- | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6571 | 0.6571 | 0.89% | -- | 3.68% | 26.73% | 46.15% | -- | -14.75% | -- | -- | | 2025-09-19 | 0.6513 | 0.6513 | -1.69% | -- | 5.34% | -- | 44.96% | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6625 | 0.6625 | 0.93% | -- | 7.60% | 24.18% | -- | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6564 | 0.6564 | 0.69% | 1.12% | 8.23% | -- | -- | -- | -17.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6519 | 0.6519 | 0.00% | 0.90% | 7.49% | -- | -- | -- | -18.38% | -- | -- | | 2025-09-10 | 0.6491 | 0.6491 | 0.46% | 0.93% | 9.65% | 20.67% | 44.86% | -- | -21.28% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6461 | 0.6461 | -1.06% | -- | 9.14% | -- | 44.83% | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6530 | 0.6530 | 1.07% | -- | 10.30% | 22.12% | 44.47% | -- | -20.19% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6461 | 0.6461 | 3.03% | -- | -- | -- | 41.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6271 | 0.6271 | -2.49% | -- | -- | -- | 37.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6431 | 0.6431 | 0.00% | -- | -- | -- | 40.57% | -- | -- | -- | -- | | 2025-08-25 | 0.6407 | 0.6407 | 1.09% | 4.06% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-22 | 0.6338 | 0.6338 | 0.00% | 4.50% | -- | 21.14% | -- | -- | -- | -- | -- | | 2025-08-20 | 0.6191 | 0.6191 | 0.13% | -- | -- | -- | 34.97% | -- | -- | -- | -- | | 2025-08-19 | 0.6183 | 0.6183 | 0.42% | -- | -- | 17.17% | 33.11% | -- | -- | -- | -- | | 2025-08-18 | 0.6157 | 0.6157 | 1.52% | -- | -- | 16.37% | 33.30% | -- | -- | -- | -- | | 2025-08-15 | 0.6065 | 0.6065 | 0.00% | 2.45% | 7.46% | 15.02% | -- | -- | -- | -- | -- | | 2025-08-08 | 0.5920 | 0.5920 | -0.79% | -- | 8.42% | -- | 26.31% | -- | -30.53% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5967 | 0.5967 | -0.28% | 1.27% | -- | 12.20% | 26.10% | -- | -29.39% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5984 | 0.5984 | 0.00% | -- | -- | 11.87% | 27.02% | -- | -29.19% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5892 | 0.5892 | 0.00% | -- | 7.85% | -- | 20.42% | -- | -28.08% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5954 | 0.5954 | 0.00% | -- | -- | 16.15% | 24.74% | -- | -27.33% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5798 | 0.5798 | 0.00% | -- | -- | 11.31% | -- | -- | -30.52% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5754 | 0.5754 | 0.00% | 3.23% | 10.97% | 12.10% | 17.40% | -- | -31.21% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5644 | 0.5644 | 1.26% | 3.37% | -- | -- | -- | -- | -31.45% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5574 | 0.5574 | 0.00% | -- | -- | -- | -- | -- | -32.89% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5490 | 0.5490 | 0.11% | -- | 2.06% | -- | -- | -- | -35.65% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5484 | 0.5484 | 0.44% | 0.92% | -- | 11.40% | 13.12% | -- | -35.72% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5460 | 0.5460 | 0.00% | -- | 2.11% | 13.54% | 14.90% | -- | -36.01% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5434 | 0.5434 | 0.00% | -- | 4.42% | -- | 10.04% | -- | -37.25% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5463 | 0.5463 | 0.00% | -- | 4.98% | -- | -- | -- | -37.42% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.5393 | 0.5393 | 0.00% | -- | -- | -4.36% | 6.41% | -- | -36.32% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5185 | 0.5185 | 0.00% | -- | -- | -- | 0.25% | -- | -38.19% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5335 | 0.5335 | 0.00% | -1.28% | 0.83% | -10.85% | 1.54% | -- | -35.71% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5419 | 0.5419 | 0.28% | -- | 0.50% | -- | 3.30% | -- | -34.51% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5404 | 0.5404 | 0.46% | -- | 2.39% | -9.59% | 3.03% | -- | -34.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5379 | 0.5379 | 0.00% | -- | 1.91% | -- | 2.26% | -- | -35.00% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5347 | 0.5347 | 0.00% | 2.75% | -0.04% | -- | -- | -- | -35.40% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5204 | 0.5204 | -2.13% | -- | -- | -7.58% | -- | -- | -33.73% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5317 | 0.5317 | 0.00% | 1.62% | 3.73% | -5.58% | -- | -- | -31.27% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5232 | 0.5232 | 0.00% | -0.78% | -- | -- | -- | -- | -33.68% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5277 | 0.5277 | -0.26% | -2.13% | -- | -- | -- | -- | -31.65% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5291 | 0.5291 | 0.34% | 0.25% | 4.28% | -9.96% | -3.48% | -- | -31.13% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5273 | 0.5273 | -1.77% | -- | -- | -10.26% | -- | -- | -31.69% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5368 | 0.5368 | 0.00% | 0.94% | -- | -8.65% | -2.22% | -- | -30.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5392 | 0.5392 | 2.16% | -- | -- | -- | -3.13% | -- | -29.99% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5278 | 0.5278 | 0.00% | -- | 7.21% | -8.61% | -- | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5318 | 0.5318 | -0.58% | -- | -- | -7.91% | -- | -- | -28.69% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5349 | 0.5349 | 0.00% | 4.35% | -3.10% | -- | -- | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5126 | 0.5126 | 0.02% | -- | -- | -6.46% | -5.93% | -- | -32.73% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5125 | 0.5125 | -0.87% | -0.16% | -- | -6.48% | -5.25% | -- | -30.18% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5170 | 0.5170 | -0.42% | -- | -- | -- | -3.58% | -- | -27.50% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5192 | 0.5192 | -0.33% | -- | -- | -- | -3.13% | -- | -31.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5209 | 0.5209 | 0.00% | 2.66% | -- | -- | -0.88% | -- | -31.00% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5133 | 0.5133 | 0.00% | -- | -- | -- | -- | -- | -32.32% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5074 | 0.5074 | 0.00% | 3.07% | -13.93% | -7.86% | -2.63% | -- | -35.74% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4923 | 0.4923 | 2.37% | -- | -- | -- | -10.59% | -- | -38.57% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4809 | 0.4809 | 0.00% | -13.86% | -- | -- | -11.99% | -- | -39.99% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5520 | 0.5520 | 0.00% | -- | -- | -- | -- | -- | -33.44% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5583 | 0.5583 | -0.21% | -- | -0.85% | 0.04% | 1.38% | -- | -32.68% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5595 | 0.5595 | 0.00% | -- | -0.64% | 0.25% | 2.75% | -- | -32.15% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5639 | 0.5639 | 0.00% | -- | -5.32% | -1.28% | 4.62% | -- | -32.11% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5984 | 0.5984 | 0.00% | 0.12% | 2.33% | -- | 8.46% | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5895 | 0.5895 | 0.00% | -- | 0.32% | 3.11% | 9.80% | -- | -27.65% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5977 | 0.5977 | 0.00% | -- | -- | -- | 11.39% | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5820 | 0.5820 | 0.00% | -2.28% | 4.66% | 1.64% | 10.50% | -- | -34.05% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5631 | 0.5631 | 0.00% | -- | 2.76% | 0.34% | -- | -- | -38.20% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5956 | 0.5956 | 0.81% | -- | -- | 7.80% | 15.14% | -- | -34.61% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5908 | 0.5908 | -1.53% | 1.03% | -- | 6.20% | -- | -- | -35.14% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6000 | 0.6000 | 0.00% | 1.95% | -- | 7.91% | -- | -- | -33.00% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5848 | 0.5848 | -0.63% | -- | -- | 3.58% | -- | -- | -35.64% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5885 | 0.5885 | 0.15% | 1.75% | -- | 2.31% | -- | -- | -35.37% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5876 | 0.5876 | 0.00% | 1.75% | 6.88% | 0.02% | -- | -- | -34.02% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5784 | 0.5784 | 0.16% | 5.55% | -- | -4.95% | -- | -- | -36.66% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5775 | 0.5775 | 0.00% | 5.38% | 6.81% | -5.02% | 18.24% | -- | -36.71% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5561 | 0.5561 | 1.48% | 1.48% | -- | -6.30% | -- | -- | -38.20% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5480 | 0.5480 | 0.00% | -- | -- | -4.08% | 5.67% | -- | -39.73% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5455 | 0.5455 | 0.00% | -0.09% | -- | -4.30% | 6.69% | -- | -42.34% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5507 | 0.5507 | 0.86% | -- | -2.46% | 0.81% | -0.86% | -- | -42.66% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5460 | 0.5460 | -0.69% | -- | -4.50% | 1.83% | -2.74% | -- | -43.15% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5498 | 0.5498 | 0.00% | 1.68% | -3.83% | -0.52% | -2.17% | -- | -42.75% | 开放申购 | 开放赎回 |
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