|
| 浙商中证1000指数增强A(018233)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 | | 2026-04-28 | 1.4287 | 1.4287 | -1.09% | -- | -- | -- | 39.51% | 6.38% | -- | -- | -- | | 2026-04-27 | 1.4444 | 1.4444 | 0.00% | -0.76% | -- | -- | 39.49% | 7.55% | -- | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4555 | 1.4555 | 0.21% | -- | 5.57% | -- | -- | 8.38% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4525 | 1.4525 | 1.13% | -- | -- | -- | -- | 8.15% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4362 | 1.4362 | 0.00% | -- | -- | -- | -- | 6.94% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3501 | 1.3501 | -1.80% | -- | -7.44% | -- | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3749 | 1.3749 | 0.00% | -- | -9.11% | -- | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3693 | 1.3693 | 0.00% | -- | -- | -- | 28.01% | 1.96% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3862 | 1.3862 | 0.00% | -- | -6.93% | 5.86% | 28.19% | 3.22% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3787 | 1.3787 | 0.00% | -6.04% | -4.35% | -- | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4674 | 1.4674 | -1.64% | -- | 1.80% | 14.11% | -- | 9.26% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4919 | 1.4919 | -0.86% | -- | -- | 16.01% | -- | 11.09% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5049 | 1.5049 | 0.29% | 4.23% | -- | 17.96% | 36.87% | 12.06% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5005 | 1.5005 | 0.00% | 2.87% | -- | -- | -- | 11.73% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4438 | 1.4438 | -1.02% | -3.06% | 0.56% | 13.81% | 34.77% | 7.51% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4587 | 1.4587 | -3.57% | -- | -- | 14.38% | 37.64% | 8.62% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5127 | 1.5127 | 0.00% | 4.95% | 8.73% | 17.95% | -- | 12.64% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4894 | 1.4894 | 0.00% | 3.33% | 0.29% | -- | 38.14% | 10.90% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4414 | 1.4414 | 0.00% | -- | -- | -- | -- | 7.33% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4357 | 1.4357 | 0.00% | -- | -- | -- | 44.33% | 6.90% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3913 | 1.3913 | 0.00% | -5.41% | -- | 5.27% | 39.87% | 3.60% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4709 | 1.4709 | -0.96% | -- | -- | -- | -- | 9.52% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4851 | 1.4851 | 2.39% | -- | 15.64% | -- | -- | 10.58% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4505 | 1.4505 | 0.37% | -- | -- | -- | -- | 8.00% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4452 | 1.4452 | 0.00% | -- | -- | -- | -- | 7.61% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3430 | 1.3430 | 0.00% | -- | -- | 0.76% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3149 | 1.3149 | 0.00% | 2.39% | 2.37% | -1.35% | -- | 33.40% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3095 | 1.3095 | 0.00% | 2.97% | -- | -- | 27.23% | 32.85% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2842 | 1.2842 | 0.00% | 2.34% | 3.04% | -- | -- | 30.28% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2717 | 1.2717 | 0.00% | -0.32% | -2.72% | -- | -- | 29.01% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2548 | 1.2548 | -1.82% | -- | -4.79% | -- | 19.39% | 27.30% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2780 | 1.2780 | -0.62% | -0.90% | -3.03% | -- | 20.63% | 29.65% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2860 | 1.2860 | 0.80% | -- | -- | -- | -- | 30.47% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2758 | 1.2758 | 0.00% | 0.57% | -- | -- | -- | 29.43% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2896 | 1.2896 | 0.00% | -- | -1.93% | 1.28% | 22.16% | 30.83% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2686 | 1.2686 | -0.53% | -0.34% | -- | 3.21% | 22.84% | 28.70% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2753 | 1.2753 | -0.56% | -- | -- | 1.50% | 21.65% | 29.38% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2825 | 1.2825 | 0.00% | -- | -2.97% | -- | 22.24% | 30.11% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2844 | 1.2844 | 0.90% | 3.06% | -- | -- | 26.94% | 30.30% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2729 | 1.2729 | 0.00% | -- | -- | -- | 25.29% | 29.14% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2463 | 1.2463 | 0.00% | -5.43% | -- | -- | 20.63% | 26.44% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3073 | 1.3073 | -0.68% | -- | -- | -- | 31.55% | 32.63% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3163 | 1.3163 | -0.12% | -- | -- | -- | 29.72% | 33.54% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3179 | 1.3179 | 0.00% | 0.22% | 2.59% | -- | 27.60% | 33.70% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3150 | 1.3150 | -0.33% | -0.51% | -1.34% | 9.10% | 25.55% | 33.41% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3193 | 1.3193 | 0.00% | -0.14% | -1.02% | 9.21% | 28.19% | 33.84% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3217 | 1.3217 | 0.04% | -- | -0.84% | -- | 32.83% | 34.09% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3212 | 1.3212 | 0.00% | -- | -0.88% | -- | 34.56% | 34.04% | -- | -- | -- | | 2025-10-14 | 1.2846 | 1.2846 | 0.00% | -3.62% | -- | 12.16% | 36.73% | 30.32% | -- | -- | -- | | 2025-10-10 | 1.3146 | 1.3146 | 0.00% | -1.37% | 4.73% | 16.01% | 38.26% | 33.37% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3329 | 1.3329 | 0.00% | -- | -- | 19.35% | 25.92% | 35.22% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2552 | 1.2552 | -0.28% | -0.10% | 4.35% | -- | 46.92% | 27.34% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2587 | 1.2587 | -1.15% | -- | 4.64% | -- | 47.75% | 27.70% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2733 | 1.2733 | 0.99% | -- | 5.85% | 17.55% | 48.50% | 29.18% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2608 | 1.2608 | 2.58% | -- | -- | -- | 44.44% | 27.91% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2291 | 1.2291 | -2.18% | -- | -- | 14.35% | 41.68% | 24.69% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2565 | 1.2565 | 0.00% | -- | 6.75% | -- | 44.49% | 27.47% | -- | -- | -- | | 2025-08-25 | 1.2983 | 1.2983 | 1.06% | -- | 9.43% | 23.59% | -- | 31.71% | -- | -- | -- | | 2025-08-22 | 1.2847 | 1.2847 | 0.00% | -- | -- | 21.05% | -- | 30.33% | -- | -- | -- | | 2025-08-08 | 1.2029 | 1.2029 | -0.20% | 2.19% | 6.35% | -- | 32.31% | 22.04% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2053 | 1.2053 | -0.22% | -- | -- | 13.62% | 32.68% | 22.28% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2080 | 1.2080 | 0.00% | -- | -- | 14.15% | 32.71% | 22.55% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1771 | 1.1771 | 0.00% | -0.78% | 5.03% | -- | 26.42% | 19.42% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1864 | 1.1864 | 0.00% | -- | -- | 14.57% | 33.75% | 20.36% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1710 | 1.1710 | 0.00% | -- | -- | 12.64% | -- | 18.80% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1700 | 1.1700 | 0.00% | 2.16% | 9.95% | 13.58% | 26.66% | 18.70% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1556 | 1.1556 | 0.00% | 1.98% | -- | -- | 25.62% | 17.24% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1433 | 1.1433 | -0.17% | 1.08% | -- | -- | -- | 15.99% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1453 | 1.1453 | 0.00% | -- | -- | -- | -- | 16.19% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1332 | 1.1332 | 0.39% | -- | -- | -- | -- | 14.96% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1288 | 1.1288 | -0.20% | -- | -- | 15.15% | 22.18% | 14.52% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1311 | 1.1311 | 0.00% | 0.93% | 4.42% | 17.48% | 24.89% | 14.75% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1207 | 1.1207 | 0.35% | -- | -- | -- | -- | 13.70% | -- | -- | -- | | 2025-06-30 | 1.1168 | 1.1168 | 0.83% | -- | -- | -- | -- | 13.30% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1076 | 1.1076 | 0.44% | 4.09% | 5.32% | -- | 18.25% | 12.37% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1027 | 1.1027 | 0.00% | -- | -- | 1.47% | 15.18% | 11.87% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0641 | 1.0641 | 0.00% | -- | -- | -- | -- | 7.95% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0803 | 1.0803 | 0.00% | -0.73% | 1.92% | -2.58% | 8.49% | 9.60% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0807 | 1.0807 | 0.00% | -- | 1.95% | -1.85% | 9.32% | 9.64% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0890 | 1.0890 | 0.07% | -- | 1.49% | -- | 9.86% | 10.48% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0882 | 1.0882 | 0.00% | 1.24% | 2.62% | -1.03% | 10.04% | 10.40% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0832 | 1.0832 | 0.00% | -- | 2.35% | -0.94% | -- | 9.89% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0749 | 1.0749 | 0.00% | -- | -- | 0.34% | -- | 9.05% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0667 | 1.0667 | 0.00% | 0.51% | 3.76% | -- | -- | 8.22% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0517 | 1.0517 | 0.00% | -- | 1.56% | -3.30% | -- | 6.70% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0505 | 1.0505 | -1.02% | -0.90% | 1.05% | -- | 3.19% | 6.57% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0613 | 1.0613 | 0.00% | 0.30% | -- | -- | -- | 7.67% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0640 | 1.0640 | 0.38% | -0.84% | -- | -- | -- | 7.94% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0600 | 1.0600 | 0.18% | -0.04% | -- | -0.12% | 3.03% | 7.54% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0581 | 1.0581 | -1.38% | -- | -- | -0.30% | -- | 7.35% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0729 | 1.0729 | 0.00% | 1.14% | -- | 1.09% | 3.25% | 8.85% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0730 | 1.0730 | 1.19% | -- | -- | -- | 3.05% | 8.86% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0604 | 1.0604 | 0.00% | -- | 8.17% | 2.07% | -- | 7.58% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0608 | 1.0608 | 0.24% | -- | -- | 2.11% | -- | 7.62% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0583 | 1.0583 | 0.00% | 2.95% | -- | -- | -- | 7.37% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0280 | 1.0280 | 0.38% | -- | -- | 3.35% | -0.10% | 4.29% | -- | 开放申购 | 开放赎回 |
|