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| 浙商智选新兴产业A(015373)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 | | 2026-01-13 | 1.3028 | 1.3028 | 0.00% | -- | 5.40% | -- | -- | 0.91% | 11.69% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3081 | 1.3081 | 0.00% | -- | -- | -- | 50.53% | 1.32% | 12.52% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2910 | 1.2910 | 0.00% | -- | -- | 0.44% | 52.82% | 0.00% | 10.74% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2523 | 1.2523 | 0.55% | 4.44% | 9.05% | -- | -- | 47.23% | 13.59% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2454 | 1.2454 | 0.00% | 1.98% | 8.45% | -- | -- | 46.41% | 11.78% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1991 | 1.1991 | -1.81% | -- | -- | -- | 32.47% | 40.97% | 3.75% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2212 | 1.2212 | -1.21% | -1.56% | -- | -- | 32.44% | 43.57% | 4.33% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2361 | 1.2361 | 0.79% | -- | -- | -- | -- | 45.32% | 4.47% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2264 | 1.2264 | 0.00% | 1.83% | -- | -- | -- | 44.18% | 5.55% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2405 | 1.2405 | 0.00% | -- | -0.73% | 3.20% | 34.31% | 45.84% | 8.53% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2044 | 1.2044 | 0.38% | 0.57% | -- | 4.44% | 31.64% | 41.59% | 5.60% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1999 | 1.1999 | -0.92% | -- | -4.52% | 0.15% | 29.58% | 41.07% | 5.21% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2110 | 1.2110 | 0.00% | -- | -3.67% | -- | 29.52% | 42.37% | 6.18% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2075 | 1.2075 | 0.83% | 5.15% | -6.10% | -- | 31.68% | 41.96% | 6.72% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1976 | 1.1976 | 0.00% | -- | -7.41% | -- | 29.00% | 40.79% | 5.28% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1484 | 1.1484 | 0.00% | -- | -- | -- | 22.67% | 35.01% | -3.80% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2064 | 1.2064 | 0.00% | -- | -- | -- | 34.55% | 41.83% | 0.75% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2496 | 1.2496 | -0.97% | -0.60% | -2.79% | 15.22% | 31.25% | 46.91% | 7.07% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2619 | 1.2619 | 1.86% | -1.39% | -1.83% | 15.87% | 33.95% | 48.35% | 7.58% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2388 | 1.2388 | 0.00% | -- | -3.63% | -- | 30.26% | 45.64% | 5.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2567 | 1.2567 | -0.03% | -2.84% | -2.23% | -- | 39.03% | 47.74% | 7.93% | -- | -- | | 2025-10-31 | 1.2571 | 1.2571 | -1.77% | -- | -2.20% | -- | 36.06% | 47.79% | 12.14% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2797 | 1.2797 | 0.00% | -- | -0.44% | -- | 39.37% | 50.45% | 19.21% | -- | -- | | 2025-10-28 | 1.2859 | 1.2859 | -0.59% | -- | -- | -- | 38.14% | 51.18% | 19.79% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2935 | 1.2935 | 0.00% | -- | -- | 22.73% | 38.16% | 52.07% | 15.38% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1957 | 1.1957 | 0.00% | -6.98% | -- | 18.96% | 32.71% | 40.57% | 9.58% | -- | -- | | 2025-10-10 | 1.2514 | 1.2514 | 0.00% | -2.65% | 4.66% | 25.68% | 36.30% | 47.12% | 20.14% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2854 | 1.2854 | 0.00% | -- | -- | 29.92% | 15.51% | 51.12% | 16.92% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2780 | 1.2780 | 0.00% | -- | 8.31% | -- | 42.94% | 50.25% | 14.34% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1957 | 1.1957 | 0.00% | -0.20% | 10.25% | -- | 37.19% | 40.57% | -0.75% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2020 | 1.2020 | 0.09% | -- | 10.83% | 24.12% | 38.49% | 41.31% | -1.14% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2009 | 1.2009 | 4.14% | -- | -- | -- | 35.46% | 41.18% | 0.52% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1532 | 1.1532 | -3.75% | -- | -- | 20.56% | 30.73% | 35.57% | -4.42% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1981 | 1.1981 | 0.00% | -- | -- | 25.72% | 35.64% | 40.85% | -0.70% | -- | -- | | 2025-08-25 | 1.2024 | 1.2024 | 1.91% | -- | 14.09% | 25.96% | -- | 41.36% | -2.95% | -- | -- | | 2025-08-22 | 1.1799 | 1.1799 | 0.00% | -- | -- | 22.47% | -- | 38.71% | -9.91% | -- | -- | | 2025-08-11 | 1.0971 | 1.0971 | 1.16% | -- | -- | 13.18% | 20.49% | 28.98% | -17.10% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0845 | 1.0845 | 0.00% | -- | 8.69% | -- | 18.70% | 27.50% | -16.12% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0845 | 1.0845 | -0.42% | -- | -- | -- | 19.02% | 27.50% | -14.89% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0891 | 1.0891 | 0.00% | -- | -- | 11.35% | 19.04% | 28.04% | -14.53% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0539 | 1.0539 | 0.00% | -- | -- | 10.75% | 13.54% | 23.90% | -10.82% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0368 | 1.0368 | 0.00% | -- | -- | 8.72% | -- | 21.89% | -12.65% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0413 | 1.0413 | 0.00% | 3.60% | 10.12% | 9.74% | 4.63% | 22.42% | -13.20% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0051 | 1.0051 | 0.00% | -- | -- | -- | -- | 18.16% | -15.08% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9957 | 0.9957 | 0.19% | -- | -- | -- | -- | 17.06% | -18.45% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9938 | 0.9938 | -0.40% | -- | -- | 11.65% | 3.89% | 16.84% | -18.60% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9978 | 0.9978 | 0.00% | -- | 3.04% | 14.06% | 7.39% | 17.31% | -18.28% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9894 | 0.9894 | 0.00% | -- | -- | -- | -- | 16.32% | -20.22% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9699 | 0.9699 | 0.00% | -- | -- | -2.27% | -0.24% | 14.03% | -22.13% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9456 | 0.9456 | 0.00% | -- | -- | -- | -4.14% | 11.17% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9584 | 0.9584 | 0.00% | -0.46% | -0.95% | -6.54% | -3.12% | 12.67% | -23.06% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9629 | 0.9629 | 0.01% | -- | -2.19% | -- | 0.50% | 13.20% | -22.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9628 | 0.9628 | 0.00% | 0.66% | -0.67% | -4.95% | 0.68% | 13.19% | -22.70% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9684 | 0.9684 | 0.00% | -- | -0.99% | -- | -- | 13.85% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9565 | 0.9565 | 0.37% | 0.88% | -- | -- | -0.20% | 12.45% | -23.21% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9530 | 0.9530 | 0.00% | 0.52% | -- | -3.55% | -0.46% | 12.04% | -23.49% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9601 | 0.9601 | 1.26% | -0.34% | 0.78% | -2.41% | -- | 12.87% | -22.92% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9482 | 0.9482 | 0.01% | -- | 0.04% | -3.62% | 2.41% | 11.47% | -23.88% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9481 | 0.9481 | 0.00% | -- | -0.37% | -7.07% | 1.77% | 11.46% | -23.88% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9546 | 0.9546 | -0.91% | -1.34% | 0.10% | -- | 0.40% | 12.23% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9634 | 0.9634 | 0.00% | -0.27% | -- | -- | -- | 13.26% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9642 | 0.9642 | -0.35% | -2.06% | -- | -- | -- | 13.36% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9676 | 0.9676 | 0.17% | -0.18% | 4.00% | -0.79% | -0.28% | 13.75% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9660 | 0.9660 | -1.40% | -- | -- | -0.95% | -- | 13.57% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9797 | 0.9797 | 0.00% | -- | -- | 0.45% | -0.20% | 15.18% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9845 | 0.9845 | 1.57% | -- | -- | -- | 0.22% | 15.74% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9693 | 0.9693 | 0.00% | -- | 8.90% | -1.67% | -- | 13.95% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9781 | 0.9781 | 0.00% | 2.67% | -- | -- | -1.46% | 14.99% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9527 | 0.9527 | 0.52% | -- | -- | 3.76% | -2.99% | 12.00% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9478 | 0.9478 | -0.40% | -0.12% | -- | 3.22% | 0.74% | 11.43% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9516 | 0.9516 | 0.72% | -- | -3.88% | -- | 3.74% | 11.87% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9448 | 0.9448 | -0.92% | -- | -- | -- | 2.97% | 11.07% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9536 | 0.9536 | 0.00% | 2.49% | -- | -- | 6.27% | 12.11% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9489 | 0.9489 | 0.00% | -- | -- | -- | 7.58% | 11.56% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9304 | 0.9304 | 0.00% | 4.53% | -8.46% | 3.25% | 6.04% | 9.38% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8901 | 0.8901 | 1.75% | -- | -- | 2.43% | -1.92% | 4.64% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8748 | 0.8748 | 0.00% | -- | -- | -- | -1.58% | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9833 | 0.9833 | 0.00% | -- | -0.05% | -- | -- | 15.60% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9924 | 0.9924 | 0.24% | -- | -3.20% | 8.14% | 6.13% | 16.67% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9900 | 0.9900 | 0.00% | -3.46% | -1.75% | 8.48% | 5.08% | 16.39% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0255 | 1.0255 | 0.00% | 1.24% | 7.05% | -- | 4.10% | 20.56% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0164 | 1.0164 | 0.00% | -- | 4.21% | 10.23% | -- | 19.49% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0129 | 1.0129 | 0.00% | -- | -- | -- | -- | 19.08% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0042 | 1.0042 | 0.00% | -2.05% | -- | 10.38% | 5.84% | 18.06% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9881 | 0.9881 | 0.44% | -- | 7.61% | 6.71% | -- | 16.17% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9838 | 0.9838 | -3.57% | -- | 7.14% | 7.28% | -- | 15.66% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0202 | 1.0202 | -0.49% | -- | 11.11% | 9.89% | -- | 19.94% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0252 | 1.0252 | 1.75% | -- | -- | 14.05% | 10.73% | 20.53% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0076 | 1.0076 | 0.00% | 5.18% | -- | 11.37% | -- | 18.46% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9580 | 0.9580 | -2.38% | -- | -- | 6.85% | -- | 12.63% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9814 | 0.9814 | 0.63% | -0.15% | -- | 7.91% | -- | 15.38% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9753 | 0.9753 | 0.00% | -1.07% | 8.97% | 4.49% | -- | 14.66% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9829 | 0.9829 | -0.29% | 7.05% | -- | 2.46% | -- | 15.55% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9858 | 0.9858 | 0.00% | 7.36% | 14.90% | 3.54% | 10.98% | 15.89% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9182 | 0.9182 | 0.00% | -- | 0.98% | -1.92% | 3.88% | 7.95% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9312 | 0.9312 | 0.00% | 3.11% | -- | 0.86% | 6.86% | 9.48% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9011 | 0.9011 | -0.22% | 3.69% | -0.45% | 4.20% | -4.59% | 5.94% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9031 | 0.9031 | 0.91% | -- | -2.06% | 2.61% | -4.77% | 6.17% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8950 | 0.8950 | 0.00% | 4.31% | -2.94% | -0.67% | -5.54% | 5.22% | -- | 开放申购 | 开放赎回 |
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