|
| 浙商汇金量化臻选A(011824)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 | | 2025-12-11 | 1.1327 | 1.1327 | 0.00% | -0.71% | -- | -2.81% | 18.12% | 25.86% | 20.40% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1412 | 1.1412 | -0.83% | -0.31% | -- | -1.15% | 20.98% | 26.80% | 21.30% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1508 | 1.1508 | 0.00% | -- | -- | -- | 21.92% | 27.87% | 22.67% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1408 | 1.1408 | -0.30% | 0.72% | -2.14% | 1.44% | 22.86% | 26.76% | 22.41% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1442 | 1.1442 | -0.04% | -- | -2.83% | -- | 21.87% | 27.13% | 22.77% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1447 | 1.1447 | 0.00% | 0.61% | -2.50% | -- | 22.02% | 27.19% | 22.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1327 | 1.1327 | 0.00% | -- | -4.37% | -- | 23.00% | 25.86% | 22.23% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1378 | 1.1378 | 0.47% | -- | -- | -2.59% | 24.77% | 26.42% | 22.78% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1325 | 1.1325 | 0.82% | -- | -- | -2.02% | 24.89% | 25.83% | 20.96% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1233 | 1.1233 | 0.00% | -- | -3.65% | -- | 19.88% | 24.81% | 18.47% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1575 | 1.1575 | 0.00% | -- | 0.59% | 2.24% | 24.95% | 28.61% | 22.00% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1920 | 1.1920 | 0.00% | 1.23% | -0.29% | -- | 25.79% | 32.44% | 26.88% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1839 | 1.1839 | 0.00% | 0.36% | -0.12% | 9.07% | 26.84% | 31.54% | 23.52% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1657 | 1.1657 | -1.00% | -1.25% | -1.65% | -- | 28.37% | 29.52% | 21.62% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1775 | 1.1775 | 0.29% | -0.58% | -0.66% | 9.95% | 32.53% | 30.83% | 25.06% | -- | -- | | 2025-10-31 | 1.1741 | 1.1741 | -0.47% | -- | -0.94% | 10.16% | 30.38% | 30.46% | 29.48% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1797 | 1.1797 | -1.04% | 1.04% | -0.47% | 9.03% | 32.15% | 31.08% | 29.89% | -- | -- | | 2025-10-29 | 1.1921 | 1.1921 | 0.98% | 2.73% | -- | -- | 33.05% | 32.46% | 31.26% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1805 | 1.1805 | -0.33% | 1.25% | 1.35% | -- | 29.36% | 31.17% | 29.98% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1844 | 1.1844 | 0.00% | 2.45% | 1.68% | -- | 31.37% | 31.60% | 26.38% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1675 | 1.1675 | 0.61% | -- | 1.26% | 9.49% | 31.00% | 29.72% | 23.72% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1604 | 1.1604 | -0.47% | -- | 0.01% | -- | 30.68% | 28.93% | 22.97% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1659 | 1.1659 | 0.85% | -0.94% | 0.25% | 9.92% | 32.41% | 29.54% | 23.55% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1561 | 1.1561 | 0.47% | -2.67% | -0.59% | -- | 33.08% | 28.46% | 22.69% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1507 | 1.1507 | 0.00% | -3.75% | -1.76% | 10.18% | 36.32% | 27.86% | 20.94% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1770 | 1.1770 | -0.91% | -0.70% | -- | -- | 35.61% | 30.78% | 24.21% | -- | -- | | 2025-10-13 | 1.1878 | 1.1878 | -0.64% | 0.21% | -- | -- | 39.61% | 31.98% | 28.15% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1955 | 1.1955 | 0.00% | 0.86% | 3.94% | 15.50% | 35.47% | 32.83% | 34.15% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1853 | 1.1853 | 0.00% | 2.80% | -- | 16.65% | 20.96% | 31.70% | 30.87% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1648 | 1.1648 | -0.50% | 0.15% | -- | -- | 37.70% | 29.42% | 26.37% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1707 | 1.1707 | 0.00% | 0.90% | 0.23% | 16.23% | -- | 30.08% | 25.79% | -- | -- | | 2025-09-23 | 1.1530 | 1.1530 | -0.63% | -0.86% | -0.24% | 17.63% | -- | 28.11% | 23.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1603 | 1.1603 | -0.23% | -- | 0.39% | -- | 49.96% | 28.92% | 22.86% | -- | -- | | 2025-09-19 | 1.1630 | 1.1630 | 0.23% | -- | 2.73% | -- | -- | 29.22% | 24.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1603 | 1.1603 | -0.94% | -0.44% | 2.46% | 17.25% | 52.14% | 28.92% | 23.09% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1713 | 1.1713 | 0.71% | 1.83% | 4.97% | -- | 53.28% | 30.14% | 24.26% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1630 | 1.1630 | 0.00% | 0.74% | 4.23% | -- | 52.19% | 29.22% | 23.38% | -- | -- | | 2025-09-11 | 1.1654 | 1.1654 | 1.32% | 3.63% | 6.51% | -- | 49.64% | 29.49% | 17.25% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1502 | 1.1502 | -0.37% | -- | -- | 16.36% | 47.69% | 27.80% | 15.72% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1545 | 1.1545 | 0.00% | -- | -- | 16.03% | -- | 28.28% | 16.16% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1451 | 1.1451 | 1.82% | -- | 5.93% | -- | 44.60% | 27.23% | 16.45% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1246 | 1.1246 | 0.00% | -- | -- | 14.31% | 43.35% | 24.96% | 14.63% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1680 | 1.1680 | 1.06% | 3.14% | -- | -- | -- | 29.78% | 14.63% | -- | -- | | 2025-08-22 | 1.1558 | 1.1558 | 0.00% | 3.58% | -- | -- | 49.29% | 28.42% | 10.94% | -- | -- | | 2025-08-20 | 1.1441 | 1.1441 | 1.06% | -- | -- | -- | -- | 27.12% | 10.83% | -- | -- | | 2025-08-19 | 1.1321 | 1.1321 | -0.03% | 3.30% | -- | -- | 41.37% | 25.79% | 9.67% | -- | -- | | 2025-08-18 | 1.1324 | 1.1324 | 1.49% | 3.49% | -- | -- | 41.33% | 25.82% | 8.56% | -- | -- | | 2025-08-15 | 1.1158 | 1.1158 | 1.80% | -- | -- | -- | 38.21% | 23.98% | 7.71% | -- | -- | | 2025-08-14 | 1.0961 | 1.0961 | 0.00% | -- | -- | 11.78% | -- | 21.79% | 6.61% | -- | -- | | 2025-08-12 | 1.0959 | 1.0959 | 0.16% | 1.38% | -- | 11.90% | -- | 21.77% | 6.59% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0942 | 1.0942 | 0.00% | -- | -- | 13.20% | 35.37% | 21.58% | 5.78% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0854 | 1.0854 | 0.41% | 0.31% | -- | -- | -- | 20.60% | 7.76% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0810 | 1.0810 | 0.00% | -- | -- | 13.96% | 34.54% | 20.11% | 7.32% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0709 | 1.0709 | 0.48% | -- | -- | 12.89% | 29.56% | 18.99% | 4.54% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0658 | 1.0658 | -1.50% | -1.34% | 4.89% | 12.36% | 28.35% | 18.42% | 4.85% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0820 | 1.0820 | 0.00% | 1.47% | 6.49% | 14.06% | 34.63% | 20.22% | 6.45% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0803 | 1.0803 | 1.31% | 3.44% | 8.51% | 13.35% | 35.76% | 20.03% | 6.94% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0663 | 1.0663 | 0.00% | 2.75% | 8.78% | 11.30% | -- | 18.48% | 5.55% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0607 | 1.0607 | 0.00% | -- | -- | -- | 28.05% | 17.86% | 4.65% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0444 | 1.0444 | 0.64% | 0.90% | -- | -- | 26.35% | 16.04% | 4.97% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0378 | 1.0378 | 0.00% | 0.96% | -- | 10.58% | 24.76% | 15.31% | 4.31% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0351 | 1.0351 | 0.70% | -- | 4.71% | 11.19% | -- | 15.01% | 1.33% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0279 | 1.0279 | -0.16% | -- | 3.31% | -- | -- | 14.21% | 0.62% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0295 | 1.0295 | 0.00% | -- | -- | -- | -- | 14.39% | 0.78% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0161 | 1.0161 | 0.00% | 3.66% | 4.57% | 3.50% | 21.28% | 12.90% | -0.54% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0072 | 1.0072 | 1.17% | 1.78% | -- | 2.16% | -- | 11.91% | 0.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9956 | 0.9956 | 1.57% | -- | -- | -- | -- | 10.62% | -0.61% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9802 | 0.9802 | 0.00% | -- | -- | -- | 14.84% | 8.91% | -1.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9896 | 0.9896 | 0.00% | -- | -- | -1.43% | -- | 9.96% | -0.46% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9885 | 0.9885 | -0.65% | -- | 2.27% | -- | -- | 9.83% | 0.78% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9950 | 0.9950 | 0.00% | 2.40% | 2.94% | -- | -- | 10.56% | 3.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9838 | 0.9838 | 0.00% | 2.28% | 3.71% | -- | 10.82% | 9.31% | 4.04% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9717 | 0.9717 | 0.00% | -- | 2.44% | -- | -- | 7.97% | 4.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9619 | 0.9619 | -0.10% | -- | -- | -- | 8.39% | 6.88% | 4.49% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9629 | 0.9629 | 0.00% | -- | 0.47% | -- | 7.60% | 6.99% | 4.60% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9806 | 0.9806 | 0.24% | -- | 3.70% | -- | -- | 8.96% | 8.48% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9783 | 0.9783 | -0.11% | -- | -- | 3.26% | 7.51% | 8.70% | 8.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9794 | 0.9794 | 1.32% | 3.25% | -- | 2.64% | -- | 8.82% | 9.15% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9666 | 0.9666 | 0.00% | 1.90% | -- | 2.63% | -- | 7.40% | 10.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9486 | 0.9486 | 0.00% | -0.98% | -3.37% | -- | -- | 5.40% | 6.78% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9584 | 0.9584 | 0.56% | -- | -2.79% | -- | -- | 6.49% | 13.53% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9531 | 0.9531 | -0.51% | -- | -- | -- | 9.05% | 5.90% | 6.89% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9580 | 0.9580 | 0.25% | 2.08% | -- | 5.24% | -- | 6.44% | 7.44% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9556 | 0.9556 | 0.00% | 1.27% | -- | 4.73% | 10.51% | 6.18% | 7.17% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9385 | 0.9385 | -0.54% | -- | -- | -- | -- | 4.28% | 0.51% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9436 | 0.9436 | -0.21% | -- | -- | 4.91% | -- | 4.84% | 1.06% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9456 | 0.9456 | 0.00% | -- | -- | -- | 9.71% | 5.07% | 0.71% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9309 | 0.9309 | 0.00% | -- | -- | 6.29% | 8.30% | 3.43% | -2.57% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9823 | 0.9823 | 0.00% | -0.53% | -- | 9.14% | 11.65% | 9.14% | 0.47% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9823 | 0.9823 | 1.20% | -0.37% | -- | 6.81% | 11.65% | 9.14% | 0.47% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9707 | 0.9707 | -1.12% | -- | -- | 5.55% | -- | 7.86% | 0.05% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9817 | 0.9817 | 0.00% | -- | -- | 4.39% | 15.37% | 9.08% | 2.26% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9875 | 0.9875 | 0.16% | -- | -- | -- | 15.40% | 9.72% | 2.73% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9859 | 0.9859 | 0.00% | -1.80% | 3.63% | 5.67% | 14.89% | 9.54% | 2.57% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0040 | 1.0040 | 0.33% | 2.30% | 7.04% | -- | 13.60% | 11.56% | 2.70% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0007 | 1.0007 | 0.00% | -- | -- | 7.42% | -- | 11.19% | 3.29% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9833 | 0.9833 | -0.20% | -- | 3.79% | 3.61% | -- | 9.26% | -0.58% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9853 | 0.9853 | 0.40% | 2.81% | 3.26% | -- | 14.45% | 9.48% | -0.38% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9814 | 0.9814 | 0.00% | -- | -- | 2.35% | 14.60% | 9.04% | -0.78% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9584 | 0.9584 | 0.00% | -- | -- | 2.68% | -- | 6.49% | -6.94% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9514 | 0.9514 | 0.00% | 1.43% | -- | 4.33% | 16.69% | 5.71% | -7.63% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9589 | 0.9589 | 0.78% | -- | 4.61% | 2.34% | -- | 6.54% | -7.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9515 | 0.9515 | 0.40% | 0.43% | -- | 1.59% | 19.99% | 5.72% | -7.37% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9477 | 0.9477 | 1.03% | -0.68% | 4.18% | 2.30% | -- | 5.30% | -7.74% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9380 | 0.9380 | 0.00% | -- | 3.11% | 3.16% | -- | 4.22% | -8.69% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9474 | 0.9474 | -0.71% | 1.72% | 7.68% | -0.84% | -- | 5.27% | -6.56% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9542 | 0.9542 | 0.00% | -- | 8.95% | -0.05% | -- | 6.02% | -5.89% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9454 | 0.9454 | 0.38% | -- | 7.95% | -0.23% | -- | 5.04% | -7.87% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9418 | 0.9418 | 1.12% | -- | 5.31% | -1.00% | -- | 4.64% | -6.17% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9314 | 0.9314 | 0.00% | -- | -- | -0.21% | 26.97% | 3.49% | -5.93% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9103 | 0.9103 | -0.23% | -- | -- | 2.14% | 15.92% | 1.14% | -13.13% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9124 | 0.9124 | -0.46% | 1.45% | -- | 2.75% | 17.59% | 1.38% | -12.93% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9166 | 0.9166 | 0.00% | -- | -- | 4.10% | 12.33% | 1.84% | -12.52% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9097 | 0.9097 | 0.00% | 3.87% | -2.35% | 7.77% | 10.03% | 1.08% | -13.76% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8994 | 0.8994 | 0.00% | 0.99% | -5.23% | 5.70% | 6.34% | -0.07% | -14.78% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8798 | 0.8798 | 0.46% | -- | -7.29% | 3.41% | 3.86% | -2.24% | -17.55% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8758 | 0.8758 | 0.00% | -- | -- | -0.76% | 4.13% | -2.69% | -17.16% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8906 | 0.8906 | -0.41% | -3.16% | -5.65% | -7.12% | 5.34% | -1.04% | -16.22% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8943 | 0.8943 | 0.00% | -2.76% | -5.25% | -8.74% | 3.73% | -0.63% | -15.87% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9000 | 0.9000 | -2.14% | -- | -4.06% | -8.16% | 2.00% | 0.00% | -15.88% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9197 | 0.9197 | 0.00% | -2.06% | -0.81% | -6.15% | 4.49% | 4.23% | -14.03% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9404 | 0.9404 | 0.00% | -- | 2.12% | 5.59% | 9.60% | 6.58% | -11.61% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9330 | 0.9330 | -0.64% | -- | 2.31% | -- | 8.29% | 5.74% | -12.89% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9390 | 0.9390 | 0.00% | 0.79% | 3.55% | -- | 8.79% | 6.42% | -12.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9316 | 0.9316 | 0.00% | -- | 1.17% | 21.91% | 5.06% | 5.58% | -12.94% | 开放申购 | 开放赎回 |
|