|
| 浙商科技创新一个月滚动持有A(009353)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 | | 2026-03-18 | 1.5218 | 1.5927 | 0.00% | -1.64% | -2.60% | 10.59% | 26.70% | -- | 8.62% | -- | -- | | 2026-03-13 | 1.5192 | 1.5901 | 0.00% | -- | -2.76% | 8.79% | -- | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5472 | 1.6181 | -0.31% | 3.45% | -- | 11.82% | 28.17% | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5520 | 1.6229 | 0.00% | 3.18% | -- | -- | 28.63% | -- | 14.29% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4956 | 1.5665 | -0.57% | -5.09% | -3.32% | -- | 24.99% | -- | 8.35% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5042 | 1.5751 | -4.06% | -- | -3.43% | 10.03% | 27.03% | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5678 | 1.6387 | 0.00% | 0.35% | 2.72% | 13.67% | -- | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5758 | 1.6467 | 0.00% | 0.86% | -3.02% | -- | 29.96% | -- | 13.86% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5624 | 1.6333 | 0.00% | -- | -- | -- | -- | -- | 8.12% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5469 | 1.6178 | -0.69% | -- | -- | -- | 44.30% | -- | 5.95% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5576 | 1.6285 | 2.05% | -- | -- | 9.74% | 45.30% | -- | 6.68% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5263 | 1.5972 | 0.00% | -4.59% | -- | 7.11% | 42.38% | -- | 5.10% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5997 | 1.6706 | -1.55% | -- | 11.42% | -- | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6249 | 1.6958 | 2.20% | -- | 15.59% | -- | -- | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5899 | 1.6608 | 0.00% | 2.01% | 13.52% | -- | -- | -- | 10.20% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5585 | 1.6294 | 0.00% | -- | 12.89% | 10.22% | 47.92% | -- | 15.92% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4400 | 1.5109 | 0.00% | 2.44% | 4.02% | -2.19% | -- | 45.07% | 9.97% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4358 | 1.5067 | 0.00% | -- | -- | -- | 34.21% | 44.65% | 10.42% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4057 | 1.4766 | 0.36% | 3.31% | 6.28% | -0.90% | -- | 41.62% | 10.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4006 | 1.4715 | 0.00% | 1.46% | 5.89% | -1.73% | -- | 41.10% | 9.05% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3761 | 1.4470 | 0.00% | -0.55% | -1.47% | -2.54% | -- | 38.64% | 3.33% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3606 | 1.4315 | -1.44% | -- | -- | -3.28% | 28.66% | 37.07% | 2.16% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3805 | 1.4514 | -1.15% | -2.04% | -- | -- | 28.30% | 39.08% | 2.36% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3965 | 1.4674 | 0.93% | -- | -- | -- | -- | 40.69% | 2.62% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3837 | 1.4546 | 0.00% | -- | -- | -- | -- | 39.40% | 3.70% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4093 | 1.4802 | 0.00% | -- | -0.93% | 3.34% | 30.87% | 41.98% | 7.62% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3671 | 1.4380 | -0.88% | -- | -3.68% | 0.85% | 26.75% | 37.73% | 4.49% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3793 | 1.4502 | 0.00% | -- | -3.21% | -- | 26.67% | 38.96% | 5.43% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3844 | 1.4553 | 1.07% | 4.66% | -4.92% | -- | 29.72% | 39.47% | 6.81% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3697 | 1.4406 | 0.00% | -- | -6.06% | -- | 26.67% | 37.99% | 5.03% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3227 | 1.3936 | 0.00% | -- | -- | -- | 21.25% | 33.26% | -3.23% | 限大额 | 开放赎回 | | 2025-11-18 | 1.3967 | 1.4661 | 0.00% | -- | -- | 5.02% | 33.95% | 40.71% | 1.66% | 限大额 | 开放赎回 | | 2025-11-07 | 1.4225 | 1.4919 | -1.17% | -0.18% | -3.38% | 11.21% | 28.22% | 43.31% | 7.73% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4393 | 1.5087 | 2.00% | 0.25% | -2.24% | 12.90% | 31.12% | 45.00% | 8.74% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4111 | 1.4805 | 0.00% | -- | -4.16% | -- | 27.26% | 42.16% | 6.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4193 | 1.4887 | -0.40% | -2.65% | -3.60% | -- | 34.33% | 42.99% | 8.15% | -- | -- | | 2025-10-31 | 1.4250 | 1.4944 | -0.75% | -- | -3.21% | -- | 31.63% | 43.56% | 11.50% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4357 | 1.5051 | 0.00% | -- | -2.49% | -- | 33.54% | 44.64% | 17.17% | -- | -- | | 2025-10-28 | 1.4561 | 1.5255 | -0.13% | -- | -- | -- | 33.72% | 46.70% | 18.84% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4580 | 1.5274 | 0.00% | -- | -- | 18.70% | 33.07% | 46.89% | 13.99% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4140 | 1.4834 | 1.57% | -3.96% | -- | 21.66% | 37.83% | 42.45% | 15.26% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3922 | 1.4616 | 0.00% | -5.44% | -- | 20.02% | 32.43% | 40.26% | 13.49% | -- | -- | | 2025-10-10 | 1.4343 | 1.5037 | 0.00% | -2.58% | 6.17% | 25.30% | 33.73% | 44.50% | 22.57% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4723 | 1.5417 | 0.00% | 3.79% | -- | 28.03% | 14.24% | 48.33% | 19.01% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4185 | 1.4879 | -0.47% | 0.83% | 3.43% | 28.93% | -- | 42.91% | 12.95% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4252 | 1.4946 | 1.66% | -- | 3.92% | 30.45% | 41.88% | 43.58% | 11.70% | -- | -- | | 2025-09-19 | 1.4019 | 1.4713 | -0.71% | -- | 5.26% | 27.62% | 39.30% | 41.24% | 7.99% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4119 | 1.4813 | -0.44% | -- | 6.16% | 27.55% | -- | 42.24% | 8.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4182 | 1.4876 | 0.81% | 4.98% | 8.36% | 28.73% | -- | 42.88% | 8.52% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4068 | 1.4762 | 0.00% | 4.56% | 7.49% | -- | -- | 41.73% | 7.65% | -- | -- | | 2025-09-10 | 1.3509 | 1.4203 | 0.40% | -0.35% | 6.03% | 21.55% | 33.85% | 36.10% | 0.25% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3455 | 1.4149 | -1.33% | -- | 5.60% | -- | 33.75% | 35.55% | -0.15% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3637 | 1.4331 | 1.16% | -- | 7.03% | 22.69% | 36.03% | 37.39% | 0.67% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3481 | 1.4175 | 2.90% | -- | -- | -- | 31.67% | 35.82% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3101 | 1.3795 | -3.36% | -- | -- | 19.35% | 28.47% | 31.99% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3556 | 1.4250 | 0.00% | -- | -- | 23.83% | 32.71% | 36.57% | -- | -- | -- | | 2025-08-25 | 1.3836 | 1.4530 | 0.89% | 4.03% | 12.64% | -- | -- | 39.39% | -- | -- | -- | | 2025-08-22 | 1.3714 | 1.4408 | 0.00% | 4.78% | -- | 25.15% | -- | 38.16% | -- | -- | -- | | 2025-08-20 | 1.3423 | 1.4117 | 0.78% | -- | -- | -- | -- | 35.23% | -- | -- | -- | | 2025-08-19 | 1.3319 | 1.4013 | 0.14% | -- | -- | 21.31% | 29.91% | 34.18% | -- | -- | -- | | 2025-08-18 | 1.3300 | 1.3994 | 1.62% | -- | -- | 21.37% | 29.36% | 33.99% | -- | -- | -- | | 2025-08-15 | 1.3088 | 1.3782 | 0.00% | 2.72% | 12.60% | 19.22% | -- | 31.86% | -- | -- | -- | | 2025-08-08 | 1.2741 | 1.3435 | -0.39% | -- | 10.84% | -- | 21.00% | 28.36% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2791 | 1.3485 | 0.34% | -- | -- | 14.43% | 21.78% | 28.86% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2748 | 1.3442 | 0.00% | -- | -- | 14.38% | 20.98% | 28.43% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2283 | 1.2977 | 0.00% | -- | -- | 13.06% | 15.24% | 23.75% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2062 | 1.2756 | 0.00% | -- | 9.63% | 10.33% | -- | 21.52% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1962 | 1.2656 | 0.00% | 3.12% | 9.49% | 9.18% | -- | 20.51% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1797 | 1.2491 | 0.00% | 3.06% | 7.08% | -- | 3.75% | 18.85% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1623 | 1.2317 | 0.20% | 1.11% | -- | -- | -- | 17.10% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1600 | 1.2294 | 0.00% | -- | -- | -- | -- | 16.86% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1447 | 1.2141 | -0.19% | -- | 3.00% | -- | -- | 15.32% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1469 | 1.2163 | -0.23% | 0.85% | -- | 8.75% | 4.08% | 15.55% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1495 | 1.2189 | 0.00% | -- | 3.42% | 12.26% | 7.47% | 15.81% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1372 | 1.2066 | 0.00% | -- | 4.38% | -- | 4.84% | 14.57% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1500 | 1.2194 | 0.00% | 4.53% | 5.55% | -- | -- | 15.86% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1291 | 1.1985 | 0.00% | 2.79% | -- | -2.05% | 1.25% | 13.75% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1002 | 1.1696 | 0.70% | -- | -- | -- | -- | 10.84% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0925 | 1.1619 | -0.55% | -- | -- | -- | -3.40% | 10.06% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0985 | 1.1679 | -0.76% | -1.10% | 0.05% | -- | -2.35% | 10.67% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1069 | 1.1763 | 0.47% | -0.45% | 1.01% | -7.84% | -2.22% | 11.52% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1017 | 1.1711 | 0.00% | -0.87% | 0.54% | -- | -- | 10.99% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1107 | 1.1801 | -0.11% | -- | -0.51% | -- | 0.99% | 11.90% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1119 | 1.1813 | 0.04% | 1.29% | 0.70% | -7.89% | 1.34% | 12.02% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1114 | 1.1808 | 0.00% | 1.53% | 0.65% | -7.89% | 3.40% | 11.97% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1115 | 1.1809 | 0.00% | 2.02% | -0.27% | -9.49% | -- | 11.98% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0977 | 1.1671 | 0.27% | -- | -- | -8.27% | 0.21% | 10.59% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0947 | 1.1641 | 0.48% | 0.75% | -- | -7.55% | 0.08% | 10.29% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0895 | 1.1589 | -1.04% | -- | -- | -- | -- | 9.76% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1010 | 1.1704 | 0.00% | 0.47% | 1.36% | -- | -- | 10.92% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0866 | 1.1560 | 0.00% | -- | 0.02% | -11.84% | 1.99% | 9.47% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0958 | 1.1652 | 0.00% | -0.18% | -- | -9.21% | -- | 10.40% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0979 | 1.1673 | 0.19% | -1.66% | 1.33% | -- | -0.85% | 10.61% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0958 | 1.1652 | -0.18% | -0.76% | -- | -- | -0.76% | 10.40% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0978 | 1.1672 | -1.58% | -- | -- | -- | -- | 10.60% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1154 | 1.1848 | 0.00% | -0.21% | -- | -- | -0.24% | 12.37% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1164 | 1.1858 | 1.10% | -- | -- | -3.09% | -0.20% | 12.47% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1042 | 1.1736 | 0.00% | -- | 4.70% | -4.62% | -- | 11.24% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1178 | 1.1872 | 0.30% | -- | -- | -3.45% | -- | 12.61% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1145 | 1.1839 | 0.00% | 2.61% | -- | -- | -- | 12.28% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0862 | 1.1556 | 0.27% | -- | -- | 1.32% | -2.98% | 9.43% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0833 | 1.1527 | -0.29% | -1.12% | -- | 1.05% | -- | 9.14% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0864 | 1.1558 | 0.37% | 0.27% | -5.67% | -- | 4.16% | 9.45% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0824 | 1.1518 | -1.00% | -- | -- | -- | 3.77% | 9.05% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0933 | 1.1627 | 0.00% | -- | -- | -- | 7.24% | 10.15% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0956 | 1.1650 | 1.12% | -- | -- | -- | -- | 10.38% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0835 | 1.1529 | 0.00% | -- | -9.79% | -- | 5.97% | 9.16% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0546 | 1.1240 | 2.99% | -- | -- | -- | 2.66% | 6.25% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0240 | 1.0934 | 0.00% | -- | -- | -- | 1.80% | 3.16% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1337 | 1.2031 | 0.00% | -- | -- | 10.37% | -- | 14.22% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1527 | 1.2221 | 0.09% | -- | -6.78% | 7.75% | 8.72% | 16.13% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1517 | 1.2211 | 0.00% | -4.11% | -5.01% | -- | 7.75% | 16.03% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2011 | 1.2705 | 0.00% | -0.50% | 5.55% | -- | 7.56% | 21.01% | -- | 开放申购 | 开放赎回 |
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