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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 | | 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 | | 2025-03-26 | 2.9260 | 4.1890 | -0.24% | -- | 1.46% | 5.33% | 4.48% | 12.06% | -20.51% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.9330 | 4.1960 | 0.00% | -0.54% | 2.52% | -- | 4.17% | 12.33% | -20.32% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.9490 | 4.2120 | 0.00% | 1.69% | 3.73% | -- | 1.12% | 12.95% | -21.94% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.9390 | 4.2020 | 0.00% | -- | 2.23% | 5.72% | -- | 12.56% | -20.13% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.9000 | 4.1630 | -0.07% | -- | 1.51% | -- | 0.78% | 11.07% | -23.44% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.9020 | 4.1650 | 0.00% | 1.15% | 0.55% | 5.37% | -- | 11.15% | -23.44% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.8870 | 4.1500 | 0.21% | -- | -- | 5.06% | 1.29% | 10.57% | -25.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.8810 | 4.1440 | 0.00% | -0.10% | -- | 5.80% | 0.42% | 10.34% | -25.65% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.8690 | 4.1320 | -0.21% | -0.69% | 3.02% | 3.65% | -- | 9.88% | -26.25% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.8750 | 4.1380 | 0.00% | -- | 3.23% | 5.20% | -- | 10.11% | -27.48% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.8840 | 4.1470 | 0.80% | 0.59% | -- | 7.73% | 3.35% | 10.46% | -27.12% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.8610 | 4.1240 | -0.97% | 0.63% | -- | 6.71% | -- | 9.57% | -27.70% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.8890 | 4.1520 | 0.00% | -- | -- | 8.16% | -- | 10.65% | -26.34% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.8670 | 4.1300 | 0.84% | -- | -- | 4.10% | 4.74% | 9.80% | -26.84% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.8430 | 4.1060 | 0.00% | -0.49% | -- | 5.96% | 2.75% | 8.89% | -27.45% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.8750 | 4.1380 | 0.00% | -0.73% | 4.97% | 3.87% | 3.90% | 10.11% | -25.66% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.8570 | 4.1200 | -1.00% | 2.59% | -- | -2.29% | 3.25% | 9.42% | -26.79% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.8860 | 4.1490 | -0.35% | 3.63% | -- | 1.37% | 4.30% | 10.53% | -27.27% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.8960 | 4.1590 | 0.00% | 3.99% | 10.58% | 2.15% | 7.76% | 10.92% | -27.14% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.7850 | 4.0480 | 0.00% | -- | 0.94% | -0.68% | 5.19% | 6.66% | -29.53% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.8260 | 4.0890 | 0.00% | 3.18% | -- | 2.50% | 3.43% | 8.23% | -30.74% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.7540 | 4.0170 | -0.54% | -- | 0.66% | 7.79% | -1.75% | 5.48% | -33.36% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.7690 | 4.0320 | 1.10% | 4.77% | -0.40% | 6.58% | -1.61% | 6.05% | -32.99% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.7390 | 4.0020 | 0.00% | 4.58% | -1.47% | 3.05% | -2.89% | 4.90% | -33.72% | 开放申购 | 开放赎回 |
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