|
| 浙商汇金转型成长(000935)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 | | 2026-03-31 | 1.3500 | 1.5000 | 0.00% | -- | -5.66% | -- | 46.42% | 0.45% | 34.19% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3430 | 1.4930 | 0.00% | -- | -3.59% | -- | -- | -0.07% | 33.10% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4210 | 1.5710 | 0.00% | -- | 2.01% | 11.98% | 47.41% | 5.73% | 43.54% | -- | -- | | 2026-03-12 | 1.4180 | 1.5680 | 0.00% | 1.94% | 1.21% | -- | 47.10% | 5.51% | 41.52% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3820 | 1.5320 | 0.00% | -- | -- | 5.82% | 43.36% | 2.83% | 37.51% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3910 | 1.5410 | 0.00% | -3.60% | -- | -- | 45.20% | 3.50% | 38.27% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3870 | 1.5370 | 0.00% | -- | -0.50% | 11.85% | -- | 3.20% | 37.87% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4310 | 1.5810 | -0.83% | 2.73% | 0.49% | -- | -- | 6.47% | 41.68% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4430 | 1.5930 | 0.00% | 3.59% | -- | 16.37% | -- | 7.37% | 41.89% | -- | -- | | 2026-02-13 | 1.3930 | 1.5430 | -0.57% | -- | -- | -- | 49.78% | 3.65% | 34.46% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4010 | 1.5510 | 0.00% | -- | 3.39% | -- | 47.16% | 4.24% | 36.02% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3980 | 1.5480 | 0.00% | 0.29% | -- | -- | 47.16% | 4.02% | 35.73% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3810 | 1.5310 | -0.93% | -- | -- | 10.48% | -- | 2.75% | 33.95% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3940 | 1.5440 | 1.46% | -2.11% | -- | 9.76% | -- | 3.72% | 35.21% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3740 | 1.5240 | 0.00% | -- | -- | 7.76% | -- | 2.23% | 33.01% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3970 | 1.5470 | 0.00% | -- | 5.12% | 6.16% | -- | 3.94% | 36.29% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4240 | 1.5740 | 0.00% | -- | -- | 9.88% | -- | 5.95% | 38.93% | -- | -- | | 2026-01-21 | 1.4140 | 1.5640 | 0.00% | -- | -- | 14.31% | 52.70% | 5.21% | 37.95% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3890 | 1.5390 | 0.00% | 2.51% | -- | 16.62% | 55.89% | 3.35% | 35.78% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3550 | 1.5050 | 0.00% | 0.82% | -- | 7.37% | 57.38% | 0.82% | 36.04% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3490 | 1.4990 | 0.37% | 1.97% | -- | 3.29% | -- | 0.37% | 34.63% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3440 | 1.4940 | 0.00% | 1.13% | -- | 2.91% | -- | 0.00% | 34.80% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3230 | 1.4730 | -0.45% | -- | -- | 1.30% | -- | 51.89% | 37.38% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3290 | 1.4790 | 0.00% | 2.15% | -- | -- | 43.99% | 52.58% | 38.15% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3280 | 1.4780 | 0.00% | 4.65% | 7.88% | 3.91% | 44.82% | 52.47% | 42.03% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3010 | 1.4510 | 0.00% | -- | 8.24% | 3.01% | -- | 49.37% | 39.00% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2690 | 1.4190 | -2.46% | -0.70% | -- | 1.93% | -- | 45.69% | 31.50% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3010 | 1.4510 | 0.00% | -- | -- | 5.26% | 43.76% | 49.37% | 34.82% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2780 | 1.4280 | 0.00% | 2.73% | -- | -- | 36.98% | 46.73% | 30.54% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3060 | 1.4560 | 0.00% | 4.40% | -- | 11.53% | 41.04% | 49.94% | 33.40% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2440 | 1.3940 | 0.32% | -- | -0.48% | 7.80% | 34.05% | 42.82% | 24.52% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2400 | 1.3900 | -0.88% | 0.00% | -2.36% | -- | 31.08% | 42.37% | 24.12% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2510 | 1.4010 | 0.00% | 1.62% | -1.88% | -- | 30.99% | 43.63% | 25.23% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2400 | 1.3900 | 0.73% | -1.59% | -2.97% | -- | 36.41% | 42.37% | 24.75% | -- | -- | | 2025-11-25 | 1.2310 | 1.3810 | 2.50% | -- | -3.68% | 4.77% | 33.80% | 41.33% | 23.84% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2010 | 1.3510 | -0.08% | -- | -6.03% | 4.71% | 31.11% | 37.89% | 19.74% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2020 | 1.3520 | 0.00% | -- | -2.83% | -- | 27.33% | 38.00% | 19.01% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2600 | 1.4100 | 0.00% | -- | 5.79% | 12.90% | 34.90% | 44.66% | 25.37% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2770 | 1.4270 | 0.00% | -1.84% | -2.22% | 24.95% | 34.00% | 46.61% | 25.32% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2500 | 1.4000 | -1.57% | -- | -4.29% | -- | 32.84% | 43.51% | 22.67% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2700 | 1.4200 | -0.39% | -2.01% | -2.76% | 25.74% | 36.27% | 45.81% | 26.87% | -- | -- | | 2025-10-31 | 1.2750 | 1.4250 | -2.00% | -0.23% | -2.37% | -- | 35.21% | 46.38% | 26.99% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3010 | 1.4510 | -1.14% | 5.43% | -0.38% | 28.56% | 37.82% | 49.37% | 30.75% | -- | -- | | 2025-10-29 | 1.3160 | 1.4660 | 0.00% | -- | -- | -- | 39.70% | 51.09% | 32.26% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2960 | 1.4460 | 1.41% | 8.18% | 4.26% | -- | 35.85% | 48.79% | 27.43% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2780 | 1.4280 | 3.57% | 7.30% | -- | 30.28% | 34.24% | 46.73% | 24.44% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2340 | 1.3840 | 0.00% | -- | -1.99% | -- | 28.81% | 41.68% | 19.46% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2370 | 1.3870 | 3.26% | -- | -0.16% | 25.71% | 28.59% | 42.02% | 19.75% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1980 | 1.3480 | 0.59% | -4.62% | -3.31% | -- | 24.92% | 37.54% | 17.34% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1910 | 1.3410 | 0.00% | -5.63% | -3.64% | 21.16% | 27.93% | 36.74% | 15.30% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2560 | 1.4060 | -0.48% | -3.83% | -- | -- | 33.33% | 44.20% | 23.38% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2620 | 1.4120 | 0.00% | -3.37% | 6.77% | 32.15% | 30.37% | 44.89% | 30.64% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3060 | 1.4560 | 0.00% | 3.73% | -- | 38.35% | 42.27% | 49.94% | 32.72% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2430 | 1.3930 | -2.74% | 0.32% | -- | -- | 55.76% | 42.71% | 22.34% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2780 | 1.4280 | 0.00% | 2.65% | 8.77% | 38.16% | -- | 46.73% | 24.68% | -- | -- | | 2025-09-23 | 1.2590 | 1.4090 | -0.32% | 1.94% | 9.76% | 38.96% | -- | 44.55% | 22.83% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2630 | 1.4130 | 1.94% | -- | 10.11% | -- | 67.51% | 45.01% | 21.91% | -- | -- | | 2025-09-19 | 1.2390 | 1.3890 | -0.48% | -- | 11.02% | -- | -- | 42.25% | 20.41% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2450 | 1.3950 | 0.73% | -- | 11.56% | 35.18% | 65.12% | 42.94% | 19.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2360 | 1.3860 | 0.08% | 4.57% | 13.19% | -- | 61.99% | 41.91% | 19.08% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2350 | 1.3850 | 0.00% | 5.47% | 13.10% | 35.42% | 61.86% | 41.79% | 18.98% | -- | -- | | 2025-09-10 | 1.1820 | 1.3320 | 0.94% | -- | -- | 30.46% | 54.51% | 35.71% | 6.78% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1710 | 1.3210 | 0.00% | -- | -- | -- | -- | 34.44% | 5.78% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2020 | 1.3520 | 4.16% | -- | 18.19% | 32.38% | 56.10% | 38.00% | 11.71% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1540 | 1.3040 | 0.00% | -- | -- | 30.69% | 49.29% | 32.49% | 7.85% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1750 | 1.3250 | 2.44% | 5.29% | -- | -- | -- | 34.90% | 4.72% | -- | -- | | 2025-08-22 | 1.1470 | 1.2970 | 0.00% | 5.04% | -- | -- | 48.77% | 31.69% | 0.35% | -- | -- | | 2025-08-20 | 1.1240 | 1.2740 | 0.72% | -- | -- | -- | -- | 29.05% | -1.32% | -- | -- | | 2025-08-19 | 1.1160 | 1.2660 | 0.00% | 5.48% | -- | -- | 44.19% | 28.13% | -2.02% | -- | -- | | 2025-08-18 | 1.1160 | 1.2660 | 2.20% | -- | -- | -- | 44.19% | 28.13% | -2.62% | -- | -- | | 2025-08-15 | 1.0920 | 1.2420 | 1.20% | -- | -- | -- | 41.45% | 25.37% | -3.19% | -- | -- | | 2025-08-14 | 1.0790 | 1.2290 | 0.00% | -- | -- | 18.57% | -- | 23.88% | -3.32% | -- | -- | | 2025-08-12 | 1.0580 | 1.2080 | 0.00% | 4.03% | -- | 15.75% | -- | 21.47% | -5.20% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0220 | 1.1720 | 0.49% | 0.99% | -- | -- | -- | 17.34% | -8.50% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0170 | 1.1670 | 0.00% | -- | -- | -- | 33.29% | 16.76% | -8.95% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0100 | 1.1600 | 0.00% | -- | -- | -- | 24.54% | 15.96% | -11.01% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0120 | 1.1620 | 0.00% | -- | 7.20% | -- | 27.46% | 16.19% | -10.36% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9810 | 1.1310 | 0.00% | -0.20% | 7.21% | 12.11% | 21.56% | 12.63% | -12.25% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9840 | 1.1340 | 0.00% | -- | -- | -- | 17.42% | 12.97% | -11.99% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9830 | 1.1330 | 1.65% | 2.93% | -- | -- | 18.29% | 12.86% | -11.04% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9670 | 1.1170 | 0.00% | 1.04% | 6.03% | 11.02% | 14.17% | 11.02% | -12.49% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9550 | 1.1050 | -0.21% | -- | 5.41% | 9.39% | 15.06% | 9.64% | -14.04% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9570 | 1.1070 | -0.62% | 3.24% | -- | -- | -- | 9.87% | -13.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9630 | 1.1130 | 2.67% | -- | -- | -- | 20.22% | 10.56% | -13.32% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9380 | 1.0880 | 0.00% | -0.64% | -- | -- | 17.54% | 7.69% | -16.92% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9270 | 1.0770 | 0.00% | 0.22% | 6.80% | 0.76% | 16.02% | 6.43% | -15.73% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9440 | 1.0940 | 0.00% | 4.19% | 8.76% | 2.72% | 16.83% | 8.38% | -14.34% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9250 | 1.0750 | 1.09% | 0.43% | -- | 0.43% | -- | 6.20% | -17.63% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9150 | 1.0650 | 0.99% | -- | -- | -- | -- | 5.05% | -18.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9060 | 1.0560 | 0.00% | -0.66% | -- | -- | 9.69% | 4.02% | -18.45% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9210 | 1.0710 | 0.00% | -- | -- | -4.46% | -- | 5.74% | -15.50% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9120 | 1.0620 | 0.00% | -- | -- | -- | -- | 4.71% | -15.32% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9140 | 1.0640 | 0.00% | 0.66% | 0.00% | -5.19% | -- | 4.94% | -14.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9060 | 1.0560 | 0.00% | 4.38% | -- | -- | -- | 4.02% | -15.49% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9080 | 1.0580 | 2.83% | -- | -- | -5.22% | 12.80% | 4.25% | -12.94% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8830 | 1.0330 | 1.73% | 1.15% | -- | -- | 8.21% | 1.38% | -15.34% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8680 | 1.0180 | 0.00% | 0.12% | -- | -- | -- | -0.34% | -16.78% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8680 | 1.0180 | 0.00% | -- | -- | -- | -- | -0.34% | -14.14% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8730 | 1.0230 | 0.69% | -- | -- | -- | 8.18% | 0.23% | -12.53% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8670 | 1.0170 | 0.00% | -- | -- | -- | 6.12% | -0.46% | -13.13% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9100 | 1.0600 | 0.00% | -- | -- | -1.73% | -- | 4.48% | -8.27% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9100 | 1.0600 | -0.44% | -- | -- | -2.15% | 8.72% | 4.48% | -8.27% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9140 | 1.0640 | 0.00% | -- | -- | -3.99% | -- | 4.94% | -7.30% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8750 | 1.0250 | -1.02% | -- | -- | -- | 6.32% | 0.46% | -7.70% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8840 | 1.0340 | 0.00% | 1.49% | -- | -3.60% | -- | 1.49% | -6.75% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8710 | 1.0210 | -1.02% | -- | -- | -- | -- | 0.00% | -11.57% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8800 | 1.0300 | 0.00% | -- | -- | -0.45% | -- | 1.03% | -10.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8730 | 1.0230 | 0.00% | -- | -- | 1.39% | 6.85% | 0.23% | -13.65% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9200 | 1.0700 | 0.22% | 0.00% | -- | 5.63% | 10.18% | 5.63% | -12.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9180 | 1.0680 | -0.43% | -0.33% | -- | 1.89% | 8.90% | 5.40% | -12.57% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9220 | 1.0720 | 0.33% | -- | -- | 2.33% | 10.82% | 5.86% | -12.27% | 开放申购 | 开放赎回 |
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