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| 浙商聚潮新思维A(166801)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 | | 2026-03-25 | 3.0790 | 4.3420 | 0.00% | -3.42% | -7.31% | -4.94% | 4.98% | -- | -19.06% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.0970 | 4.3600 | 0.00% | -3.19% | -5.98% | -- | -- | -- | -14.39% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.1880 | 4.4510 | 0.38% | -1.54% | -3.22% | -- | 8.10% | -- | -10.62% | -- | -- | | 2026-03-17 | 3.1760 | 4.4390 | 0.00% | -1.79% | -3.58% | -- | -- | -- | -10.95% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.1990 | 4.4620 | -0.34% | -- | -2.88% | -- | -- | -- | -9.55% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.2100 | 4.4730 | -0.86% | -- | -- | -- | -- | -- | -8.47% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.2380 | 4.5010 | 0.12% | 2.31% | -- | 2.31% | 11.66% | -- | -7.67% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.2340 | 4.4970 | 0.00% | 1.28% | -- | -- | 11.44% | -- | -7.78% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.1650 | 4.4280 | -0.88% | -4.73% | -- | -- | -- | -- | -10.13% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.1930 | 4.4560 | -2.03% | -- | -- | 0.73% | 11.29% | -- | -9.34% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.2590 | 4.5220 | 0.00% | -1.06% | -0.12% | 2.65% | 13.36% | -- | -7.85% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.3220 | 4.5850 | 0.00% | 0.85% | -0.48% | -- | 16.11% | -- | -6.37% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.2940 | 4.5570 | 0.00% | -0.27% | -- | -- | -- | -- | -11.00% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.3030 | 4.5660 | 0.00% | -1.05% | -- | 2.90% | -- | -- | -9.35% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.2630 | 4.5260 | -2.25% | -2.28% | -- | 2.16% | 17.16% | -- | -10.54% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.3380 | 4.6010 | 0.00% | 0.00% | 3.02% | 4.28% | 19.86% | -- | -8.39% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.3390 | 4.6020 | 0.03% | -- | -- | -- | -- | -- | -8.11% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.3380 | 4.6010 | 0.00% | -- | 3.57% | 5.70% | -- | -- | -8.14% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.3390 | 4.6020 | 0.00% | -- | -- | -- | 18.15% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.2400 | 4.5030 | 0.00% | 0.53% | 2.66% | 1.12% | -- | 24.09% | -2.75% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.2390 | 4.5020 | 0.00% | -- | -- | -- | -- | 24.05% | 0.02% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.2230 | 4.4860 | 0.00% | 2.28% | 3.17% | -- | -- | 23.44% | -0.47% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.1510 | 4.4140 | -0.85% | -- | -- | -- | 15.17% | 20.68% | -7.56% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.1780 | 4.4410 | 0.00% | -0.81% | -- | -- | 14.32% | 21.72% | -8.47% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.1650 | 4.4280 | 0.00% | -- | -- | -0.63% | -- | 21.22% | -7.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.2040 | 4.4670 | 0.00% | 0.79% | -0.16% | 1.20% | 16.59% | 22.71% | -5.90% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.1700 | 4.4330 | -0.16% | -- | -- | 1.64% | 14.52% | 21.41% | -7.34% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.1750 | 4.4380 | -0.13% | -- | -0.59% | -- | 14.29% | 21.60% | -7.19% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.1790 | 4.4420 | 0.73% | -- | -0.47% | -- | 15.06% | 21.75% | -8.28% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.1560 | 4.4190 | 0.25% | 1.02% | -- | -- | 15.48% | 20.87% | -6.66% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.1480 | 4.4110 | 0.00% | -- | -2.30% | -- | 14.43% | 20.57% | -7.48% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.1240 | 4.3870 | 0.00% | -- | -- | -- | 13.35% | 19.65% | -11.17% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.1610 | 4.4240 | 0.00% | -- | -- | -- | 17.82% | 21.06% | -10.31% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.2090 | 4.4720 | -0.03% | 0.47% | 0.16% | 6.90% | 13.19% | 22.90% | -6.20% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.2100 | 4.4730 | 0.00% | 0.28% | 0.19% | 6.86% | 14.07% | 22.94% | -6.85% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.1940 | 4.4570 | -0.22% | -- | -0.31% | -- | 14.56% | 22.33% | -2.82% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.2010 | 4.4640 | 0.00% | 1.36% | -0.09% | -- | 16.10% | 22.60% | 0.63% | -- | -- | | 2025-10-27 | 3.2220 | 4.4850 | 0.00% | -- | -- | 7.08% | 14.91% | 23.40% | -2.60% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.1580 | 4.4210 | 0.00% | -- | -- | 4.92% | 15.51% | 20.95% | -3.77% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.1060 | 4.3690 | 0.00% | -3.06% | -- | 5.32% | 16.85% | 18.96% | -5.29% | -- | -- | | 2025-10-10 | 3.1750 | 4.4380 | 0.00% | -0.91% | 0.73% | 8.51% | 17.81% | 21.60% | 1.56% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.2040 | 4.4670 | 0.19% | -- | -- | 10.33% | -1.17% | 22.71% | -2.19% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.1980 | 4.4610 | 0.00% | -- | -- | 10.89% | 9.90% | 22.48% | -4.44% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.1850 | 4.4480 | 1.05% | 3.14% | 5.50% | 10.09% | 22.08% | 21.98% | -9.69% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.1520 | 4.4150 | -0.41% | 1.06% | 4.75% | -- | 20.98% | 20.72% | -10.63% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.1650 | 4.4280 | -0.03% | -- | 5.18% | -- | 21.71% | 21.22% | -10.26% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.1660 | 4.4290 | 0.89% | -- | 5.22% | 9.59% | 21.00% | 21.26% | -10.55% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.1380 | 4.4010 | 1.62% | -- | -- | -- | 17.36% | 20.18% | -10.99% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.0880 | 4.3510 | -0.99% | -- | -- | -- | 16.47% | 18.27% | -13.81% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.1190 | 4.3820 | 0.00% | -- | -- | 7.96% | 17.53% | 19.46% | -12.94% | -- | -- | | 2025-08-25 | 3.1370 | 4.4000 | 0.93% | -- | 4.25% | -- | -- | 20.15% | -14.81% | -- | -- | | 2025-08-22 | 3.1080 | 4.3710 | 0.00% | -- | -- | 6.88% | -- | 19.03% | -19.22% | -- | -- | | 2025-08-11 | 3.0190 | 4.2820 | 0.33% | -- | -- | 5.19% | -- | 15.63% | -22.04% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.0090 | 4.2720 | 0.23% | -- | 2.80% | -- | 8.45% | 15.24% | -20.51% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.0020 | 4.2650 | -0.07% | -- | -- | 4.60% | 8.59% | 14.98% | -19.93% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.0040 | 4.2670 | 0.00% | -- | -- | 5.18% | 8.18% | 15.05% | -19.88% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.0090 | 4.2720 | 0.00% | -- | -- | 6.29% | 6.54% | 15.24% | -13.80% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.0100 | 4.2730 | 0.00% | -- | 5.65% | 6.29% | -- | 15.28% | -14.14% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.9880 | 4.2510 | 0.00% | 1.32% | 4.92% | 5.51% | -0.96% | 14.44% | -15.55% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.9500 | 4.2130 | 0.00% | 0.82% | -- | -- | -1.37% | 12.98% | -15.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.9430 | 4.2060 | -0.20% | 0.55% | -- | -- | -- | 12.72% | -15.39% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.9490 | 4.2120 | 0.00% | -- | -- | -- | -0.57% | 12.95% | -15.67% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.9260 | 4.1890 | 0.17% | -- | -- | -- | -- | 12.06% | -20.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.9210 | 4.1840 | -0.20% | 0.52% | -- | 5.72% | 0.29% | 11.87% | -20.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.9270 | 4.1900 | 0.00% | -- | 1.32% | 6.75% | -- | 12.10% | -20.19% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.9060 | 4.1690 | 0.00% | -- | -- | -- | 0.77% | 11.30% | -22.39% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.9040 | 4.1670 | 0.69% | 1.93% | -- | -- | -- | 11.22% | -23.24% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.8840 | 4.1470 | -0.17% | 1.26% | 0.42% | -- | -- | 10.46% | -22.52% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.8890 | 4.1520 | 0.00% | -- | -- | -1.26% | -2.06% | 10.65% | -22.38% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.8490 | 4.1120 | 0.04% | -- | -- | -- | -- | 9.12% | -21.94% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.8480 | 4.1110 | 0.00% | -- | -- | -- | -4.85% | 9.08% | -23.81% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.8950 | 4.1580 | 0.07% | -- | 0.31% | -- | -1.02% | 10.88% | -22.61% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.8930 | 4.1560 | 0.00% | -- | 0.80% | -0.24% | -0.88% | 10.80% | -22.66% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.8890 | 4.1520 | 0.00% | -- | 1.16% | 0.07% | -- | 10.65% | -25.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.8890 | 4.1520 | 0.00% | 0.59% | -- | 0.70% | -0.17% | 10.65% | -23.35% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.8990 | 4.1620 | 0.00% | -0.31% | -- | 0.83% | -- | 11.03% | -19.00% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.8720 | 4.1350 | 0.00% | -- | 1.45% | -- | 0.67% | 10.00% | -19.76% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.9080 | 4.1710 | 0.00% | 0.69% | -- | -- | -- | 11.37% | -20.25% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.8760 | 4.1390 | -0.31% | -0.35% | -- | 0.31% | -- | 10.15% | -19.78% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.8850 | 4.1480 | -0.10% | 0.52% | -- | 0.35% | -0.43% | 10.49% | -17.35% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.8880 | 4.1510 | -0.52% | -- | -- | 0.45% | -- | 10.61% | -17.62% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.9030 | 4.1660 | 0.00% | 1.15% | -- | 0.97% | -1.38% | 11.18% | -17.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.8860 | 4.1490 | 0.56% | -- | -- | -- | -1.79% | 10.53% | -17.62% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.8700 | 4.1330 | 0.00% | -- | 3.87% | -0.90% | -- | 9.92% | -14.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.8700 | 4.1330 | 0.49% | -- | -- | -0.90% | -- | 9.92% | -14.81% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.8560 | 4.1190 | 0.00% | -- | -- | -- | -3.63% | 9.38% | -15.22% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.8240 | 4.0870 | -0.25% | -0.28% | -- | 1.40% | 0.35% | 8.16% | -14.50% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.8310 | 4.0940 | 0.25% | -- | -3.48% | -- | 3.15% | 8.43% | -13.44% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.8240 | 4.0870 | -0.28% | -- | -- | -- | -- | 8.16% | -17.39% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.8320 | 4.0950 | 0.00% | -- | -- | -- | 5.04% | 8.46% | -17.16% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.8320 | 4.0950 | 0.00% | -- | -- | 0.21% | -- | 8.46% | -17.37% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.7630 | 4.0260 | 0.77% | -- | -- | -- | 1.64% | 5.82% | -23.12% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.7420 | 4.0050 | 0.00% | -6.19% | -- | 3.75% | 2.65% | 5.02% | -23.71% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.9230 | 4.1860 | 0.07% | -0.34% | 1.67% | 9.07% | 4.19% | 11.95% | -20.35% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.9210 | 4.1840 | 0.00% | -- | 1.60% | 8.99% | -- | 11.87% | -20.13% | 开放申购 | 开放赎回 |
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