|
| 浙商汇金兴利增强A(014492)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 | | 2026-03-12 | 1.1094 | 1.1094 | 0.00% | -0.28% | -2.41% | -- | -- | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1107 | 1.1107 | 0.00% | -- | -1.99% | -- | 8.50% | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1125 | 1.1125 | -0.03% | -2.06% | -0.44% | -- | 9.62% | -- | 12.54% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1128 | 1.1128 | -0.40% | -- | -1.25% | -- | -- | -- | 12.57% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1173 | 1.1173 | 0.00% | -- | -0.83% | 6.01% | -- | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1359 | 1.1359 | 0.00% | 0.68% | -- | 7.52% | -- | -- | 15.11% | -- | -- | | 2026-02-13 | 1.1282 | 1.1282 | -0.76% | -- | -- | -- | 12.11% | -- | 14.05% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1368 | 1.1368 | 0.00% | 1.74% | 2.17% | -- | -- | -- | 15.12% | 限大额 | 开放赎回 | | 2026-02-09 | 1.1332 | 1.1332 | 0.00% | 1.93% | -- | -- | 12.80% | -- | 14.58% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1174 | 1.1174 | -0.84% | -- | -- | -- | -- | -- | 12.68% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1269 | 1.1269 | 0.02% | -- | -- | -- | -- | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1267 | 1.1267 | 1.35% | -- | -- | 5.17% | -- | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1117 | 1.1117 | -1.33% | -- | -- | 3.75% | -- | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1267 | 1.1267 | 0.00% | -- | -- | 4.92% | -- | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1127 | 1.1127 | 0.00% | -- | -- | 3.88% | 13.71% | -- | 12.98% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0976 | 1.0976 | 0.18% | -- | 3.24% | 2.00% | -- | -- | 11.50% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0956 | 1.0956 | 0.11% | -- | -- | 1.81% | 11.49% | -- | 11.30% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0944 | 1.0944 | 0.00% | -- | -- | 1.70% | -- | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0761 | 1.0761 | 0.00% | 0.74% | -- | -- | 8.74% | 9.56% | 9.86% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0772 | 1.0772 | 0.00% | -- | 1.73% | -- | 9.26% | 9.67% | 10.26% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0682 | 1.0682 | 0.54% | -- | 1.53% | 0.46% | -- | 8.76% | 9.35% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0625 | 1.0625 | 0.00% | -- | -- | -- | -- | 8.18% | 8.68% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0599 | 1.0599 | 0.00% | -- | -- | 0.15% | 7.36% | 7.91% | 7.92% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0632 | 1.0632 | 0.00% | -- | -- | -- | 8.85% | 8.25% | 8.46% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0540 | 1.0540 | -0.26% | -0.24% | -1.61% | -- | 8.39% | 7.31% | 7.23% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0567 | 1.0567 | 0.00% | -0.21% | -1.38% | -- | 8.59% | 7.59% | 7.51% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0565 | 1.0565 | -0.23% | -- | -1.22% | -- | 10.58% | 7.56% | 7.29% | -- | -- | | 2025-11-25 | 1.0589 | 1.0589 | 0.43% | -- | -1.00% | -0.16% | 10.78% | 7.81% | 7.54% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0544 | 1.0544 | 0.22% | -- | -1.42% | 0.01% | 10.28% | 7.35% | 6.96% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0521 | 1.0521 | 0.00% | -- | -1.18% | -- | 9.21% | 7.12% | 6.60% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0709 | 1.0709 | 0.00% | -0.04% | -0.02% | -- | 10.55% | 9.03% | 7.78% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0733 | 1.0733 | 0.00% | -0.06% | -0.26% | 4.28% | 11.38% | 9.28% | 7.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0713 | 1.0713 | -0.02% | -0.42% | -0.45% | 5.13% | 12.38% | 9.07% | 7.39% | -- | -- | | 2025-10-31 | 1.0715 | 1.0715 | -0.22% | 0.18% | -0.43% | -- | 12.43% | 9.09% | 7.49% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0739 | 1.0739 | -0.56% | 1.23% | -0.20% | 5.05% | 12.90% | 9.34% | 7.67% | -- | -- | | 2025-10-29 | 1.0799 | 1.0799 | 0.00% | 1.68% | -- | -- | 13.11% | 9.95% | 8.27% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0758 | 1.0758 | 0.58% | 1.94% | 1.05% | -- | 12.32% | 9.53% | 7.72% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0696 | 1.0696 | 0.82% | 1.43% | -- | 4.80% | 11.98% | 8.90% | 7.05% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0609 | 1.0609 | -0.11% | -- | -0.10% | -- | 10.54% | 8.01% | 6.14% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0621 | 1.0621 | -0.24% | -- | -0.11% | -- | 10.77% | 8.13% | 6.26% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0647 | 1.0647 | 0.89% | 0.58% | -- | 4.58% | 11.09% | 8.40% | 6.52% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0553 | 1.0553 | 0.08% | -1.17% | -- | -- | 10.36% | 7.44% | 5.61% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0545 | 1.0545 | 0.00% | -1.55% | -1.37% | -- | 11.22% | 7.36% | 5.45% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0586 | 1.0586 | -0.86% | -1.63% | -- | -- | 11.13% | 7.78% | 5.87% | -- | -- | | 2025-10-13 | 1.0678 | 1.0678 | -0.31% | -0.77% | -- | -- | 13.03% | 8.72% | 6.81% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0711 | 1.0711 | 0.00% | -0.46% | 2.23% | 6.18% | 12.42% | 9.05% | 7.11% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0761 | 1.0761 | 0.00% | 1.33% | -- | 7.05% | 11.54% | 9.56% | 7.71% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0646 | 1.0646 | 0.00% | -- | -- | 5.99% | 11.78% | 8.39% | 6.45% | 限大额 | 开放赎回 | | 2025-09-23 | 1.0620 | 1.0620 | -0.12% | 0.22% | 0.73% | 6.83% | -- | 8.12% | 6.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0633 | 1.0633 | 0.00% | -- | 0.85% | -- | 13.66% | 8.26% | 6.16% | -- | -- | | 2025-09-18 | 1.0641 | 1.0641 | -0.47% | 0.55% | -- | 6.92% | 13.92% | 8.34% | 6.25% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0691 | 1.0691 | 0.89% | 2.04% | -- | -- | 14.96% | 8.85% | 6.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0597 | 1.0597 | 0.00% | 0.84% | -- | -- | 13.95% | 7.89% | 5.81% | -- | -- | | 2025-09-11 | 1.0583 | 1.0583 | 1.01% | 1.45% | -- | -- | 13.93% | 7.75% | 5.30% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0477 | 1.0477 | -0.30% | -- | -- | 5.44% | 12.74% | 6.67% | 4.25% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0509 | 1.0509 | 0.00% | -- | -- | -- | -- | 6.99% | 4.57% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0558 | 1.0558 | 1.21% | -- | -- | -- | 13.30% | 7.49% | 5.12% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0432 | 1.0432 | 0.00% | -- | -- | 5.12% | 12.14% | 6.21% | 3.93% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0606 | 1.0606 | 0.60% | -- | -- | -- | -- | 7.98% | 5.64% | -- | -- | | 2025-08-22 | 1.0543 | 1.0543 | 0.00% | -- | -- | -- | -- | 7.34% | 4.42% | -- | -- | | 2025-08-20 | 1.0489 | 1.0489 | 0.00% | -- | -- | -- | -- | 6.79% | 4.04% | -- | -- | | 2025-08-06 | 1.0292 | 1.0292 | 0.00% | 0.67% | -- | -- | -- | 4.79% | 2.47% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0190 | 1.0190 | 0.00% | -- | 1.16% | -- | 7.59% | 3.75% | 1.28% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0223 | 1.0223 | 0.00% | -- | 1.70% | -- | 8.79% | 4.08% | 1.67% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0206 | 1.0206 | 0.00% | -- | 2.13% | 3.95% | 8.62% | 3.91% | 1.53% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0181 | 1.0181 | 0.00% | -- | -- | 3.90% | 6.88% | 3.66% | 1.23% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0079 | 1.0079 | 0.00% | -0.10% | -- | 3.30% | 5.64% | 2.62% | 0.21% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0088 | 1.0088 | -0.01% | -- | 1.53% | 3.13% | 5.70% | 2.71% | 0.20% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0089 | 1.0089 | -0.09% | -- | -- | -- | -- | 2.72% | 0.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0098 | 1.0098 | 0.00% | 0.25% | -- | -- | -- | 2.81% | 0.30% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0073 | 1.0073 | 0.21% | 0.80% | 2.17% | 0.65% | 4.48% | 2.56% | -0.11% | -- | -- | | 2025-06-30 | 1.0052 | 1.0052 | 0.00% | 1.12% | 1.96% | -- | 4.76% | 2.34% | -0.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0044 | 1.0044 | -0.09% | -- | -- | -0.15% | -- | 2.26% | -0.40% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0053 | 1.0053 | 0.60% | 1.01% | -- | 0.12% | -- | 2.35% | -0.31% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9993 | 0.9993 | 0.52% | -- | -- | -- | -- | 1.74% | -0.90% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9941 | 0.9941 | 0.00% | -- | -- | -- | 3.82% | 1.21% | -1.37% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9952 | 0.9952 | 0.00% | -- | -- | -- | -- | 1.32% | -1.30% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9983 | 0.9983 | 0.00% | -- | 0.46% | -- | -- | 1.64% | -0.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9936 | 0.9936 | 0.00% | -- | 0.45% | -- | -- | 1.16% | -1.37% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9924 | 0.9924 | 0.00% | 0.79% | -- | -- | 1.82% | 1.04% | -1.49% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9859 | 0.9859 | -0.23% | -- | -- | -- | -- | 0.38% | -2.27% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9882 | 0.9882 | 0.37% | -- | -- | -- | 0.94% | 0.61% | -2.09% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9846 | 0.9846 | 0.00% | -- | -- | -- | 0.47% | 0.24% | -2.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9924 | 0.9924 | -0.09% | -- | -- | -1.79% | -- | 1.04% | -1.40% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9933 | 0.9933 | -0.04% | -- | -- | -1.29% | 1.44% | 1.13% | -1.31% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9937 | 0.9937 | 0.47% | -- | -- | -- | -- | 1.17% | -1.24% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9891 | 0.9891 | 0.00% | -- | -- | -1.54% | -- | 0.70% | -1.60% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9818 | 0.9818 | -0.30% | 0.53% | -- | -- | 1.66% | -0.04% | -2.16% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9848 | 0.9848 | 0.00% | 0.93% | -- | -0.56% | -- | 0.26% | -1.86% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9799 | 0.9799 | 0.00% | -- | -- | -1.24% | 1.16% | -0.23% | -2.34% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9766 | 0.9766 | 0.09% | -0.16% | -4.19% | -- | -- | -0.57% | -2.77% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9757 | 0.9757 | -0.31% | -- | -- | -- | -- | -0.66% | -2.86% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9787 | 0.9787 | 0.00% | -- | -- | -0.71% | -- | -0.36% | -2.56% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9782 | 0.9782 | 0.00% | -- | -- | -0.03% | 1.94% | -0.41% | -2.40% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0045 | 1.0045 | 0.37% | -0.14% | -- | 2.27% | 4.68% | 2.27% | 0.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0008 | 1.0008 | 0.12% | -0.33% | -- | 1.57% | 4.34% | 1.89% | -0.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9996 | 0.9996 | 0.00% | -- | -- | 1.45% | 4.36% | 1.77% | -0.03% | 开放申购 | 开放赎回 |
|