|
| 浙商智能行业优选A(007177)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 | 1.2997 | 1.6012 | 0.00% | -- | -- | -- | 11.15% | 1.17% | -5.62% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3134 | 1.6149 | 0.00% | -4.00% | -7.41% | 4.59% | 10.84% | 2.23% | -4.84% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3075 | 1.6090 | -1.51% | -6.41% | -- | -- | -- | 1.77% | -4.31% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3276 | 1.6291 | -2.96% | -- | -- | -- | -- | 3.34% | -3.78% | -- | -- | | 2026-03-18 | 1.3681 | 1.6696 | 0.51% | -4.52% | -- | 12.34% | 14.35% | 6.49% | -0.84% | -- | -- | | 2026-03-17 | 1.3612 | 1.6627 | 0.00% | -4.70% | -- | -- | -- | 5.95% | -1.34% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3970 | 1.6985 | 0.00% | -- | -- | 12.99% | -- | 8.74% | -0.14% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4329 | 1.7344 | 0.32% | 4.25% | -- | 16.81% | 22.54% | 11.54% | 2.89% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4284 | 1.7299 | 0.00% | 2.90% | 3.52% | -- | 22.63% | 11.19% | 2.57% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3745 | 1.6760 | -0.99% | -3.10% | 0.37% | -- | 19.30% | 6.99% | -4.81% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3882 | 1.6897 | -3.54% | -- | -- | 11.37% | 20.58% | 8.06% | -3.86% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4391 | 1.7406 | 0.00% | -- | 8.40% | 14.85% | -- | 12.02% | -0.05% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4185 | 1.7200 | 0.00% | -- | 0.08% | -- | 22.73% | 10.41% | -0.62% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3798 | 1.6813 | 0.00% | -- | -- | -- | 20.45% | 7.40% | -3.89% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3695 | 1.6710 | 0.00% | -- | -- | -- | 21.15% | 6.60% | -4.56% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3276 | 1.6291 | 0.00% | -5.42% | -- | -0.48% | 17.45% | 3.34% | -7.83% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4037 | 1.7052 | -0.97% | -- | 11.52% | -- | -- | 9.26% | -2.86% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4174 | 1.7189 | 2.38% | 4.06% | 15.24% | 10.23% | -- | 10.33% | -1.92% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3844 | 1.6859 | 0.00% | -- | 12.54% | 7.41% | 23.78% | 7.76% | -4.20% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3621 | 1.6636 | 0.00% | -- | 13.16% | -- | 20.97% | 6.02% | -4.21% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3453 | 1.6468 | 0.00% | -- | 8.81% | 3.95% | 19.43% | 4.72% | -4.50% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2847 | 1.5862 | 0.00% | -- | -- | -4.28% | -- | 0.00% | -7.74% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2591 | 1.5606 | 0.00% | 2.37% | 0.10% | -6.18% | -- | 11.56% | -6.86% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2587 | 1.5602 | 0.23% | -- | -- | -- | 8.71% | 11.53% | -6.80% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2558 | 1.5573 | 0.00% | 3.12% | -- | -- | 8.03% | 11.27% | -5.81% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2300 | 1.5315 | -0.01% | 2.18% | 1.19% | -5.84% | -- | 8.98% | -7.74% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2301 | 1.5316 | 0.00% | 0.17% | 1.20% | -7.25% | -- | 8.99% | -8.70% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2178 | 1.5193 | 0.00% | -0.73% | -5.93% | -8.20% | -- | 7.90% | -12.29% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2037 | 1.5052 | -1.98% | -- | -- | -9.88% | 4.48% | 6.65% | -13.31% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2280 | 1.5295 | -0.68% | -1.85% | -- | -- | 5.97% | 8.81% | -12.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2364 | 1.5379 | 0.79% | -- | -- | -- | -- | 9.55% | -11.73% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2267 | 1.5282 | 0.00% | -- | -- | -7.38% | -- | 8.69% | -17.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2512 | 1.5527 | 0.00% | -- | -5.14% | -5.05% | 7.99% | 10.86% | -14.45% | 限大额 | 开放赎回 | | 2025-12-03 | 1.2465 | 1.5380 | -0.52% | -- | -6.60% | -4.18% | 8.11% | 10.45% | -12.64% | 限大额 | 开放赎回 | | 2025-12-02 | 1.2530 | 1.5445 | 0.00% | -- | -6.07% | -- | 8.89% | 11.02% | -12.18% | 限大额 | 开放赎回 | | 2025-11-28 | 1.2579 | 1.5494 | 0.81% | 3.49% | -5.87% | -- | 11.06% | 11.46% | -9.05% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2478 | 1.5393 | 0.00% | -- | -6.97% | -- | 9.38% | 10.56% | -10.31% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2155 | 1.5070 | 0.00% | -- | -- | -- | 5.03% | 7.70% | -13.97% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2945 | 1.5860 | 0.00% | -- | -- | 0.82% | 12.46% | 14.70% | -8.79% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3190 | 1.6105 | -0.54% | -1.12% | -1.72% | 5.31% | 8.85% | 16.87% | -7.74% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3261 | 1.6176 | 0.98% | -0.55% | -1.19% | 5.79% | 12.12% | 17.50% | -7.52% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3132 | 1.6047 | 0.00% | -- | -2.15% | -- | 10.59% | 16.36% | -8.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3346 | 1.6261 | 0.04% | -0.50% | -0.56% | -- | 15.90% | 18.25% | -4.65% | -- | -- | | 2025-10-31 | 1.3340 | 1.6255 | 0.04% | -- | -0.60% | -- | 16.38% | 18.20% | -0.16% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3335 | 1.6250 | 0.00% | 3.70% | -0.64% | -- | 16.45% | 18.16% | -0.69% | -- | -- | | 2025-10-28 | 1.3363 | 1.6278 | -0.37% | -- | -- | -- | 14.63% | 18.40% | -0.48% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3413 | 1.6328 | 0.00% | 5.22% | -- | 6.55% | 15.85% | 18.85% | -2.57% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2859 | 1.5774 | -0.23% | -- | -1.56% | 2.13% | 10.37% | 13.94% | -8.25% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2889 | 1.5804 | 0.00% | -2.15% | -2.81% | -- | 11.30% | 14.20% | -8.03% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2747 | 1.5662 | 0.00% | -- | -3.33% | -- | 11.32% | 12.95% | -9.24% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3172 | 1.6087 | 1.78% | -1.86% | -- | 7.94% | 16.80% | 16.71% | -5.81% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2942 | 1.5857 | 0.00% | -3.57% | -- | 5.74% | 11.48% | 14.67% | -7.45% | -- | -- | | 2025-10-10 | 1.3309 | 1.6224 | 0.00% | -0.83% | 1.74% | -- | 13.98% | 17.92% | -2.75% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3421 | 1.6336 | 0.00% | 2.74% | -- | 12.41% | 12.76% | 18.92% | -4.66% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3063 | 1.5978 | -1.50% | -2.19% | 0.25% | 12.52% | -- | 15.75% | -9.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3262 | 1.6177 | 0.58% | -- | 1.78% | 14.39% | -- | 17.51% | -8.55% | -- | -- | | 2025-09-19 | 1.3186 | 1.6101 | -0.60% | -- | 3.09% | -- | 35.76% | 16.84% | -10.09% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3266 | 1.6181 | -1.64% | 0.17% | 3.32% | 13.87% | -- | 17.54% | -10.26% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3487 | 1.6402 | 0.98% | 3.10% | 5.59% | -- | -- | 19.50% | -8.76% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3356 | 1.6271 | 0.00% | 1.54% | 4.56% | 14.72% | -- | 18.34% | -9.65% | -- | -- | | 2025-09-11 | 1.3244 | 1.6159 | 1.24% | 2.76% | -- | 13.33% | 36.90% | 17.35% | -13.89% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3082 | 1.5997 | -0.54% | 0.56% | 3.94% | 12.92% | 35.33% | 15.91% | -14.94% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3153 | 1.6068 | -0.19% | -- | 4.51% | -- | 36.03% | 16.54% | -14.48% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3178 | 1.6093 | 0.54% | -- | 4.70% | 12.97% | 34.73% | 16.76% | -13.78% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3107 | 1.6022 | 1.70% | -- | -- | -- | 32.35% | 16.14% | -12.93% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2888 | 1.5803 | -0.93% | -- | -- | 10.91% | 30.47% | 14.19% | -14.92% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3009 | 1.5924 | 0.00% | -- | -- | -- | 30.94% | 15.27% | -14.12% | -- | -- | | 2025-08-25 | 1.3235 | 1.6150 | 1.57% | 3.08% | 5.13% | -- | -- | 17.27% | -14.78% | -- | -- | | 2025-08-22 | 1.3030 | 1.5945 | 0.00% | 2.01% | -- | 11.28% | -- | 15.45% | -18.06% | -- | -- | | 2025-08-20 | 1.2876 | 1.5791 | 0.66% | -- | -- | -- | -- | 14.09% | -17.81% | -- | -- | | 2025-08-19 | 1.2791 | 1.5706 | -0.38% | -- | -- | 9.96% | 25.85% | 13.34% | -18.36% | -- | -- | | 2025-08-18 | 1.2840 | 1.5755 | 0.52% | -- | -- | -- | 26.59% | 13.77% | -19.17% | -- | -- | | 2025-08-15 | 1.2773 | 1.5688 | 0.00% | 1.49% | 4.67% | 9.25% | -- | 13.18% | -20.10% | -- | -- | | 2025-08-08 | 1.2586 | 1.5501 | 0.49% | -- | 3.82% | -- | 22.85% | 11.52% | -19.79% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2525 | 1.5440 | -0.08% | -- | -- | 8.90% | 22.59% | 10.98% | -19.34% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2535 | 1.5450 | 0.00% | -- | 4.16% | 9.47% | 22.64% | 11.07% | -19.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2540 | 1.5455 | 0.00% | -- | -- | 10.73% | 22.29% | 11.11% | -17.50% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2589 | 1.5504 | 0.00% | -- | -- | 10.95% | 23.11% | 11.55% | -17.95% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2591 | 1.5506 | 0.00% | -- | 8.46% | 11.27% | -- | 11.56% | -18.73% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2501 | 1.5416 | 0.00% | 2.14% | 7.82% | 10.38% | 16.80% | 10.77% | -19.54% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2245 | 1.5160 | 0.00% | -- | -- | -- | 15.64% | 8.50% | -19.98% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2203 | 1.5118 | -0.29% | 0.66% | -- | -- | -- | 8.13% | -20.25% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2239 | 1.5154 | 0.00% | -- | -- | -- | -- | 8.44% | -20.92% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2080 | 1.4995 | -0.35% | 0.55% | -- | 10.24% | 16.04% | 7.04% | -24.00% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2123 | 1.5038 | 0.00% | -- | 3.93% | 11.46% | 17.76% | 7.42% | -23.73% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2034 | 1.4949 | 0.00% | -- | 3.56% | -- | -- | 6.63% | -25.67% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2014 | 1.4929 | 0.00% | -- | -- | -- | 13.78% | 6.45% | -25.81% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1939 | 1.4854 | 0.00% | 2.84% | -- | -- | -- | 5.79% | -26.69% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1839 | 1.4754 | 0.00% | -- | -- | 0.02% | 10.83% | 4.90% | -24.71% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1609 | 1.4524 | 0.13% | -0.28% | -- | -- | -- | 2.86% | -24.64% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1594 | 1.4509 | 0.00% | -- | -- | -- | -- | 2.73% | -25.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1650 | 1.4565 | 0.00% | -0.31% | -- | -2.62% | 6.67% | 3.23% | -24.41% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1642 | 1.4557 | 0.00% | -- | -- | -2.27% | 6.03% | 3.15% | -23.96% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1670 | 1.4585 | -0.14% | -- | -- | -- | 6.36% | 3.40% | -24.62% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1686 | 1.4601 | 0.87% | 0.57% | -- | -0.06% | 6.32% | 3.54% | -24.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1585 | 1.4500 | 0.00% | -- | -- | -0.54% | 4.97% | 2.65% | -25.17% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1665 | 1.4580 | 0.00% | -- | 1.87% | -0.50% | -- | 3.36% | -24.40% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1620 | 1.4535 | 0.00% | -- | -- | 0.86% | -- | 2.96% | -23.44% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1610 | 1.4525 | 0.00% | -0.85% | 2.52% | -- | -- | 2.87% | -20.54% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1525 | 1.4440 | 0.00% | -- | 1.57% | -1.10% | 2.48% | 2.12% | -21.12% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1709 | 1.4624 | 0.00% | 0.15% | -- | -- | -- | 3.75% | -20.78% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1632 | 1.4547 | 0.00% | -- | -- | 0.76% | -- | 3.07% | -19.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1691 | 1.4606 | -0.88% | -- | -- | 1.09% | 2.94% | 3.59% | -18.81% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1795 | 1.4710 | 0.00% | 2.56% | -- | 1.99% | 3.39% | 4.51% | -18.08% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1501 | 1.4416 | 0.44% | -- | -- | 0.74% | -- | 1.91% | -17.69% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1451 | 1.4366 | 0.00% | 1.11% | -- | -- | -- | 1.46% | -18.04% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1325 | 1.4240 | -0.08% | -- | -- | 0.19% | 1.23% | 0.35% | -20.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1334 | 1.4249 | -0.11% | 0.08% | -- | 0.27% | 2.50% | 0.43% | -16.67% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1347 | 1.4262 | 0.34% | -- | -4.24% | -- | 3.60% | 0.54% | -14.82% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1308 | 1.4223 | -0.07% | -- | -- | -- | 3.55% | 0.19% | -20.05% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1316 | 1.4231 | 0.00% | 0.82% | -- | -- | 4.13% | 0.27% | -19.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1325 | 1.4240 | 0.00% | -- | -- | -- | 3.52% | 0.35% | -20.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1224 | 1.4139 | 0.00% | 2.43% | -5.78% | -0.32% | 4.63% | -0.55% | -24.26% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0958 | 1.3873 | 0.74% | -- | -- | -1.99% | 1.56% | -2.91% | -27.58% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0877 | 1.3792 | 0.00% | -- | -- | -3.38% | 0.99% | -3.62% | -28.12% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1693 | 1.4608 | 0.00% | -- | -- | 1.25% | 8.84% | 3.61% | -23.55% | 开放申购 | 开放赎回 |
|