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| 浙商汇金平稳增长一年持有(016961)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 | | 2026-01-21 | 1.0522 | 2.5780 | -0.18% | -- | -- | 5.54% | -- | 3.77% | 7.81% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0541 | 2.5799 | 0.00% | -- | -- | -- | 16.49% | 3.95% | 8.00% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0408 | 2.5666 | 0.00% | 1.70% | -- | -- | 15.80% | 2.64% | 7.41% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0234 | 2.5492 | 0.53% | 1.43% | 3.22% | -- | 13.22% | 0.93% | 6.23% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0180 | 2.5438 | 0.00% | 0.89% | 2.26% | -- | 13.09% | 0.39% | 5.67% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0140 | 2.5398 | 0.50% | -- | 1.86% | -- | 13.06% | 0.00% | 5.49% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0090 | 2.5348 | 0.00% | -- | -- | -- | 9.81% | 11.62% | 7.18% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9960 | 2.5218 | -0.01% | -- | -- | -- | 8.69% | 10.18% | 6.87% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9961 | 2.5219 | 0.00% | -- | -- | -- | 9.41% | 10.19% | 6.58% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9947 | 2.5205 | 0.44% | -- | -1.52% | -- | -- | 10.03% | 4.79% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9903 | 2.5161 | 0.00% | 0.36% | -- | -- | 9.20% | 9.55% | 4.33% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9867 | 2.5125 | 0.00% | -0.74% | -4.06% | 0.71% | 8.61% | 9.15% | 3.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9915 | 2.5173 | -0.40% | -0.87% | -3.47% | 0.84% | 9.56% | 9.68% | 4.01% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9955 | 2.5213 | 0.20% | -- | -2.50% | -- | 10.70% | 10.12% | 4.28% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9935 | 2.5193 | -0.06% | -- | -- | 2.18% | 10.27% | 9.90% | 4.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9941 | 2.5199 | 0.00% | 0.38% | -- | -- | 10.32% | 9.97% | 4.46% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0002 | 2.5260 | 0.00% | -- | -0.89% | -- | 11.60% | 10.64% | 5.15% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9903 | 2.5161 | -0.39% | -- | -- | -- | 11.21% | 9.55% | 5.34% | -- | -- | | 2025-11-25 | 0.9942 | 2.5200 | 0.00% | -1.57% | -- | -- | 11.43% | 9.98% | 5.75% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0065 | 2.5323 | 0.00% | -- | -- | -- | 10.70% | 11.34% | -- | -- | -- | | 2025-11-18 | 1.0101 | 2.5359 | 0.00% | -- | -- | -- | 11.81% | 11.74% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0220 | 2.5478 | 0.00% | -0.50% | -- | -- | 11.94% | 13.05% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0285 | 2.5543 | 0.14% | -- | 3.63% | -- | 11.96% | 13.77% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0271 | 2.5529 | -0.02% | 1.77% | -- | 5.85% | 11.45% | 13.62% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0273 | 2.5531 | 0.62% | -- | -- | -- | 12.99% | 13.64% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0210 | 2.5468 | 0.00% | -- | -- | -- | 11.71% | 12.94% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0092 | 2.5350 | 0.00% | -- | -- | 5.43% | 11.93% | 11.64% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0064 | 2.5322 | 0.00% | -- | -- | 3.70% | 10.33% | 11.33% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9970 | 2.5228 | 0.00% | -- | -- | 2.90% | 8.55% | 10.29% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0001 | 2.5259 | 0.00% | 0.90% | -- | -- | 8.64% | 10.63% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9945 | 2.5203 | 0.20% | -- | -- | -- | 7.68% | 10.01% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9925 | 2.5183 | 0.13% | -- | 1.31% | -- | 5.46% | 9.79% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9912 | 2.5170 | 0.00% | -- | 0.83% | 4.03% | 6.55% | 9.65% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9722 | 2.4980 | 0.00% | -- | -- | -- | -- | 7.54% | -- | -- | -- | | 2025-09-15 | 0.9783 | 2.5041 | 0.00% | -0.50% | -- | 4.70% | -- | 8.22% | -- | -- | -- | | 2025-09-11 | 0.9841 | 2.5099 | 0.45% | 1.21% | 1.41% | 5.11% | 12.67% | 8.86% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9797 | 2.5055 | -0.34% | -- | -- | -- | 11.33% | 8.37% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9830 | 2.5088 | -0.02% | -- | -- | -- | -- | 8.74% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9832 | 2.5090 | 0.00% | -- | -- | 4.95% | 11.07% | 8.76% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9723 | 2.4981 | 0.00% | -- | -- | -- | 9.55% | 7.56% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9778 | 2.5036 | 0.00% | -- | -- | 4.45% | 8.21% | 8.16% | -- | -- | -- | | 2025-08-13 | 0.9686 | 2.4944 | 0.00% | -- | -- | 4.04% | 8.01% | 7.15% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9704 | 2.4962 | 0.00% | -- | -- | 4.90% | 8.67% | 7.35% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9703 | 2.4961 | 0.00% | 1.37% | -- | -- | -- | 7.33% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9572 | 2.4830 | 0.00% | -- | 1.85% | -- | 6.13% | 5.88% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9705 | 2.4963 | 0.00% | 0.87% | -- | -- | -- | 7.36% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9689 | 2.4947 | 0.71% | -- | -- | 5.76% | 6.22% | 7.18% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9621 | 2.4879 | 0.38% | -- | -- | -- | -- | 6.43% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9585 | 2.4843 | 0.00% | -- | -- | -- | 5.68% | 6.03% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9583 | 2.4841 | 0.00% | 0.59% | 2.56% | 5.12% | -- | 6.01% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9528 | 2.4786 | 0.01% | -- | -- | 6.22% | -- | 5.40% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9527 | 2.4785 | 0.00% | -- | 1.70% | -- | 4.89% | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9505 | 2.4763 | 0.00% | 1.37% | -- | 3.51% | -- | 5.14% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9398 | 2.4656 | 0.22% | -- | 0.82% | -- | 2.96% | 3.96% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9377 | 2.4635 | -0.54% | -- | 0.86% | 2.06% | -- | 3.73% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9428 | 2.4686 | 0.00% | -- | 1.13% | 2.99% | -- | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9344 | 2.4602 | 0.00% | -0.26% | 0.37% | 3.00% | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9363 | 2.4621 | 0.00% | -- | 1.21% | 2.97% | 3.54% | 3.57% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9368 | 2.4626 | 0.00% | 0.49% | -- | 2.79% | 2.85% | 3.63% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9338 | 2.4596 | 0.17% | 0.44% | -- | -- | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9322 | 2.4580 | -0.17% | -- | -- | -- | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9338 | 2.4596 | 0.00% | -0.25% | 1.72% | -- | 2.31% | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9297 | 2.4555 | -0.28% | -- | -- | -- | 1.95% | 2.84% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9323 | 2.4581 | 0.00% | -- | -- | 2.24% | 3.19% | 3.13% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9361 | 2.4619 | 0.00% | 0.56% | 1.88% | 2.52% | -- | 3.55% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9293 | 2.4551 | -0.17% | 0.45% | -- | 2.15% | 2.39% | 2.80% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9309 | 2.4567 | -0.40% | -- | 2.12% | 2.33% | -- | 2.98% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9346 | 2.4604 | 0.39% | -- | 3.10% | 2.74% | -- | 3.38% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9310 | 2.4568 | 0.00% | -- | -- | 2.39% | -- | 2.99% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9251 | 2.4509 | 0.00% | -- | 3.13% | -- | 1.28% | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9180 | 2.4438 | 0.00% | -0.09% | -- | 0.49% | 1.22% | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9187 | 2.4445 | 0.00% | -- | -- | 1.18% | 0.22% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9188 | 2.4446 | 0.29% | 0.79% | -- | 1.87% | 0.17% | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9161 | 2.4419 | 0.00% | 1.06% | -- | -- | -0.65% | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9116 | 2.4374 | 0.56% | -- | -- | 1.42% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9065 | 2.4323 | 0.00% | -- | -- | -- | 0.11% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9035 | 2.4293 | 0.72% | -1.61% | -- | 0.86% | 0.04% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8970 | 2.4228 | 0.00% | -- | -- | -0.58% | -0.39% | -0.77% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9183 | 2.4441 | 0.00% | -0.05% | -- | 2.39% | 1.73% | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9188 | 2.4446 | 0.37% | -- | -- | -0.70% | 2.71% | 1.64% | -- | -- | -- | | 2025-03-26 | 0.9154 | 2.4412 | 0.00% | -- | 0.38% | -- | 2.29% | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9154 | 2.4412 | 0.00% | 0.67% | -- | -- | 2.27% | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9072 | 2.4330 | 0.00% | -0.46% | -0.23% | -- | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9093 | 2.4351 | 0.00% | 0.36% | -0.02% | -- | 0.84% | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9114 | 2.4372 | 0.00% | -- | 0.41% | 0.71% | 0.87% | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9060 | 2.4318 | 0.00% | -- | -0.82% | 0.55% | 0.51% | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9119 | 2.4377 | 0.00% | 0.36% | 0.43% | 2.40% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9131 | 2.4389 | 0.00% | 0.37% | -- | 0.32% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9086 | 2.4344 | 0.00% | -0.48% | -- | 0.00% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9097 | 2.4355 | 0.04% | -- | -- | -0.36% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9093 | 2.4351 | -0.41% | 0.18% | -- | -1.29% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9130 | 2.4388 | 0.38% | 0.76% | 1.92% | -0.28% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9095 | 2.4353 | 0.00% | -0.44% | 1.53% | -1.13% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9077 | 2.4335 | 0.18% | -0.63% | -- | -0.16% | 4.47% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9061 | 2.4319 | -0.81% | -0.81% | 1.03% | -0.86% | 6.29% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9135 | 2.4393 | 0.61% | 0.95% | -1.28% | 0.14% | 3.65% | 1.05% | -- | 开放申购 | 开放赎回 |
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