|
| 浙商汇金量化精选灵活(006449)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 | | 2026-03-23 | 1.5187 | 1.5187 | 0.00% | -- | -- | -- | -- | -- | -11.77% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6472 | 1.6472 | 0.00% | -- | -- | -- | 53.50% | -- | -3.52% | -- | -- | | 2026-03-13 | 1.6754 | 1.6754 | -0.37% | -- | -- | -3.44% | 57.45% | -- | -3.31% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6817 | 1.6817 | 0.00% | -- | -1.45% | -3.07% | -- | -- | -3.18% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6620 | 1.6620 | 0.00% | -- | -3.50% | -3.74% | 50.78% | -- | -5.73% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6437 | 1.6437 | 0.00% | -- | -6.58% | 6.31% | -- | -- | -8.27% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7027 | 1.7027 | 0.00% | -- | -- | 7.83% | -- | -- | -6.24% | -- | -- | | 2026-02-12 | 1.7065 | 1.7065 | 0.00% | 1.67% | 2.05% | -- | 57.18% | -- | -8.19% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7222 | 1.7222 | 0.00% | 0.24% | -- | -- | 64.36% | -- | -8.62% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6784 | 1.6784 | -3.54% | -- | -- | -- | -- | -- | -11.28% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7400 | 1.7400 | -1.10% | -- | -- | -- | -- | -- | -8.02% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7594 | 1.7594 | 2.41% | 0.54% | -- | 7.07% | -- | -- | -7.00% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7180 | 1.7180 | 0.00% | -- | -- | 5.27% | -- | -- | -9.69% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7500 | 1.7500 | 0.00% | -- | -- | -0.67% | -- | -- | -5.69% | -- | -- | | 2026-01-21 | 1.6501 | 1.6501 | 0.00% | 0.40% | -- | 1.61% | 56.53% | -- | -11.07% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6436 | 1.6436 | 1.45% | -- | -5.27% | 11.47% | -- | -- | -10.47% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6201 | 1.6201 | -3.12% | -3.20% | -6.62% | 3.85% | 73.94% | -- | -11.75% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6722 | 1.6722 | 0.00% | -- | -3.62% | 4.70% | 77.27% | -- | -8.63% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6737 | 1.6737 | 0.00% | -- | 6.58% | 0.22% | -- | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7201 | 1.7201 | 0.00% | -- | -- | -- | 68.37% | 77.82% | -2.63% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7528 | 1.7528 | 0.00% | -- | 14.58% | 4.02% | 75.67% | 81.21% | 1.47% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7213 | 1.7213 | 0.00% | -- | -- | 5.80% | 76.06% | 77.95% | -3.12% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7350 | 1.7350 | 2.28% | 10.49% | -- | -- | -- | 79.37% | -3.40% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6964 | 1.6964 | 0.00% | 9.23% | -- | 4.56% | 66.23% | 75.37% | -5.92% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7265 | 1.7265 | 3.45% | 11.33% | -- | 21.29% | 71.59% | 78.49% | -4.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6689 | 1.6689 | 6.28% | -- | -- | -- | 62.30% | 72.53% | -7.74% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5703 | 1.5703 | 1.11% | -- | -- | 3.72% | 52.35% | 62.34% | -13.06% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5530 | 1.5530 | 0.44% | -0.62% | -- | 10.02% | 52.40% | 60.55% | -13.84% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5462 | 1.5462 | -0.30% | -2.08% | -5.91% | -- | 49.10% | 59.85% | -14.22% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5508 | 1.5508 | 0.00% | 1.38% | -4.98% | -- | 47.89% | 60.32% | -13.96% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5627 | 1.5627 | -1.03% | -- | -11.30% | -- | 50.96% | 61.55% | -11.87% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5790 | 1.5790 | 3.22% | -- | -5.89% | -- | 58.04% | 63.24% | -10.95% | -- | -- | | 2025-11-25 | 1.5297 | 1.5297 | 4.40% | -- | -8.83% | 7.43% | 52.25% | 58.14% | -13.73% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4653 | 1.4653 | -0.26% | -- | -12.67% | 9.66% | 44.88% | 51.48% | -18.45% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4691 | 1.4691 | 0.00% | -- | -9.54% | -- | 40.05% | 51.88% | -18.31% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6528 | 1.6528 | 0.00% | 0.58% | 3.48% | -- | 44.60% | 70.87% | -8.48% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6959 | 1.6959 | 0.00% | -2.17% | 1.55% | 48.53% | 51.20% | 75.32% | -9.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6433 | 1.6433 | 0.69% | -6.73% | -1.60% | 43.61% | 53.35% | 69.89% | -9.61% | -- | -- | | 2025-10-31 | 1.6320 | 1.6320 | -5.86% | -2.74% | -2.28% | -- | 45.73% | 68.72% | -5.92% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7336 | 1.7336 | -2.97% | -- | 3.81% | 51.92% | 55.26% | 79.22% | -0.59% | -- | -- | | 2025-10-29 | 1.7866 | 1.7866 | 0.00% | -- | -- | -- | 59.89% | 84.70% | 2.45% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7618 | 1.7618 | 5.00% | 15.96% | 8.37% | -- | 55.72% | 82.14% | -2.35% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6779 | 1.6779 | 0.00% | 13.58% | -- | 56.40% | 51.27% | 73.46% | -8.63% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6240 | 1.6240 | 6.89% | 10.14% | -2.40% | 49.48% | 44.81% | 67.89% | -12.97% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5193 | 1.5193 | 2.84% | -2.62% | -8.69% | -- | 40.70% | 57.07% | -17.40% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4773 | 1.4773 | 0.00% | -7.51% | -9.20% | 36.41% | 46.73% | 52.72% | -21.02% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4745 | 1.4745 | -5.49% | -11.71% | -- | -- | 43.80% | 52.43% | -21.71% | -- | -- | | 2025-10-13 | 1.5601 | 1.5601 | -2.32% | -6.58% | -- | -- | 58.68% | 61.28% | -15.94% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5972 | 1.5972 | 0.00% | -4.36% | 8.02% | 60.89% | 54.60% | 65.12% | -8.35% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6700 | 1.6700 | 0.00% | -2.56% | -- | 75.85% | 34.67% | 72.65% | -6.26% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6257 | 1.6257 | -3.53% | -2.30% | -- | 77.94% | 51.48% | 68.07% | -11.46% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6851 | 1.6851 | 0.00% | 1.38% | 18.34% | 82.33% | -- | 74.21% | -7.51% | -- | -- | | 2025-09-23 | 1.7139 | 1.7139 | 0.37% | 5.54% | 28.27% | 87.48% | -- | 77.18% | -5.93% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7076 | 1.7076 | 2.63% | -- | 27.80% | -- | 69.81% | 76.53% | -7.49% | -- | -- | | 2025-09-19 | 1.6639 | 1.6639 | 0.11% | -- | 27.25% | -- | -- | 72.01% | -9.07% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6621 | 1.6621 | 2.16% | 2.45% | 28.01% | 72.97% | 63.94% | 71.83% | -9.68% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6270 | 1.6270 | 0.18% | 10.04% | 30.15% | 67.58% | 58.96% | 68.20% | -11.58% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6240 | 1.6240 | 0.00% | 14.09% | 29.91% | 62.53% | 58.67% | 67.89% | -11.75% | -- | -- | | 2025-09-11 | 1.6224 | 1.6224 | 9.73% | 14.94% | -- | 66.42% | 59.89% | 67.72% | -18.55% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4786 | 1.4786 | 3.88% | -- | -- | 51.48% | 44.84% | 52.86% | -25.77% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4234 | 1.4234 | 0.00% | -- | -- | 45.23% | -- | 47.15% | -28.54% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5140 | 1.5140 | 7.26% | -- | 33.89% | -- | 46.83% | 56.52% | -21.31% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4115 | 1.4115 | 0.00% | -- | -- | 48.72% | 36.47% | 45.92% | -26.28% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4239 | 1.4239 | 6.56% | 9.67% | -- | -- | -- | 47.20% | -28.67% | -- | -- | | 2025-08-22 | 1.3362 | 1.3362 | 0.00% | 6.89% | -- | 41.38% | 23.77% | 38.14% | -34.60% | -- | -- | | 2025-08-20 | 1.2910 | 1.2910 | -1.27% | -- | -- | -- | -- | 33.46% | -36.63% | -- | -- | | 2025-08-19 | 1.3076 | 1.3076 | 0.71% | 10.31% | -- | -- | 21.81% | 35.18% | -35.81% | -- | -- | | 2025-08-18 | 1.2984 | 1.2984 | 3.86% | -- | -- | -- | 20.72% | 34.23% | -37.44% | -- | -- | | 2025-08-15 | 1.2501 | 1.2501 | 0.52% | -- | -- | -- | -- | 29.24% | -38.71% | -- | -- | | 2025-08-14 | 1.2436 | 1.2436 | 0.00% | -- | -- | 30.10% | -- | 28.56% | -38.15% | -- | -- | | 2025-08-12 | 1.1854 | 1.1854 | 0.00% | 4.83% | -- | 21.70% | -- | 22.55% | -41.04% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1418 | 1.1418 | 0.97% | 0.06% | -- | -- | -- | 18.04% | -43.30% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1308 | 1.1308 | 0.00% | -- | -- | -- | 7.01% | 16.90% | -43.85% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1443 | 1.1443 | 0.00% | -- | -- | -- | -2.07% | 18.30% | -45.12% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1411 | 1.1411 | 0.00% | 5.92% | 20.15% | -- | -0.43% | 17.97% | -45.08% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0728 | 1.0728 | -0.42% | -0.94% | 16.44% | 13.60% | -7.54% | 10.91% | -47.62% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0773 | 1.0773 | 0.00% | 3.96% | 17.84% | 14.86% | -- | 11.37% | -47.40% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0864 | 1.0864 | 0.00% | -- | -- | -- | -8.80% | 12.31% | -47.09% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0830 | 1.0830 | 4.51% | 9.10% | 11.55% | -- | -11.26% | 11.96% | -46.88% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0363 | 1.0363 | 0.00% | 4.91% | 3.71% | 13.12% | -18.87% | 7.13% | -49.17% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9927 | 0.9927 | 0.50% | -- | 1.70% | 7.42% | -- | 2.63% | -50.37% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9878 | 0.9878 | 1.44% | 3.85% | 0.79% | -- | -- | 2.12% | -50.62% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9738 | 0.9738 | 0.78% | -- | -- | -- | -- | 0.67% | -51.32% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9663 | 0.9663 | 0.00% | 1.75% | -- | -- | -19.92% | -0.10% | -52.46% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9512 | 0.9512 | 0.00% | 2.92% | 0.27% | -3.27% | -21.92% | -1.66% | -52.24% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9497 | 0.9497 | 0.00% | 3.88% | 0.12% | -4.10% | -21.01% | -1.82% | -52.60% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9136 | 0.9136 | -1.15% | -- | -- | -8.90% | -- | -5.55% | -54.39% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9242 | 0.9242 | 0.31% | -3.82% | -- | -7.11% | -- | -4.46% | -53.86% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9213 | 0.9213 | 0.78% | -5.11% | -- | -- | -- | -4.76% | -54.00% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9142 | 0.9142 | 0.00% | -8.51% | -- | -- | -23.64% | -5.49% | -53.99% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9609 | 0.9609 | -1.03% | -1.44% | -- | -10.46% | -- | -0.66% | -50.59% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9709 | 0.9709 | -2.83% | -0.53% | -- | -9.23% | -- | 0.37% | -50.08% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9992 | 0.9992 | 0.00% | 1.95% | -- | -- | -- | 3.30% | -48.01% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9749 | 0.9749 | -0.12% | 2.72% | 2.55% | -10.89% | -16.66% | 0.79% | -49.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9761 | 0.9761 | -0.41% | -- | 2.67% | -- | -- | 0.91% | -49.41% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9801 | 0.9801 | 0.00% | 3.32% | 3.09% | -11.09% | -- | 1.32% | -48.35% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9491 | 0.9491 | 0.00% | -1.95% | -- | -- | -20.32% | -1.88% | -49.33% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9486 | 0.9486 | 0.00% | -- | -- | -- | -- | -1.93% | -48.63% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9680 | 0.9680 | 0.34% | -- | -- | -- | -18.72% | 0.07% | -47.16% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9647 | 0.9647 | 0.00% | -- | -- | -- | -19.48% | -0.27% | -47.34% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9451 | 0.9451 | 0.00% | -- | -- | -- | -- | -2.30% | -49.22% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9559 | 0.9559 | -1.46% | -- | 2.45% | -7.00% | -- | -1.18% | -47.75% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9701 | 0.9701 | -0.40% | -- | -- | -- | -21.71% | 0.29% | -46.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9740 | 0.9740 | 2.45% | -- | -- | -10.29% | -- | 0.69% | -46.39% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9507 | 0.9507 | 0.00% | -- | -- | -9.27% | -25.55% | -1.72% | -45.49% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9444 | 0.9444 | 0.69% | -- | -- | -- | -27.17% | -2.37% | -46.81% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9379 | 0.9379 | 0.00% | 2.38% | -- | -9.61% | -- | -3.04% | -47.17% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9161 | 0.9161 | -1.27% | -- | -- | -- | -- | -5.29% | -49.96% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9279 | 0.9279 | -0.55% | -- | -- | -4.24% | -- | -4.07% | -49.31% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9330 | 0.9330 | 0.00% | -- | -- | -- | -24.12% | -3.55% | -48.73% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9241 | 0.9241 | 0.00% | -- | -- | -2.04% | -25.54% | -4.47% | -50.42% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9834 | 0.9834 | 0.27% | -1.93% | -- | 1.66% | -21.47% | 1.66% | -48.71% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9808 | 0.9808 | -0.28% | -1.42% | -- | 0.48% | -22.57% | 1.40% | -48.85% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9836 | 0.9836 | -0.68% | -- | -- | 0.77% | -21.32% | 1.69% | -48.55% | 开放申购 | 开放赎回 |
|