|
| 浙商汇金转型驱动(001540)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 | 1.1290 | 1.1290 | 0.00% | -- | -- | -- | 11.01% | -- | -19.15% | -- | -- | | 2026-03-13 | 1.1960 | 1.1960 | -1.48% | -- | -- | -- | 21.67% | -- | -15.19% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2140 | 1.2140 | 0.00% | -- | 8.20% | -- | 18.55% | -- | -13.76% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1940 | 1.1940 | -0.25% | -0.58% | 8.45% | -- | -- | -- | -15.18% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1970 | 1.1970 | 0.00% | -- | 9.12% | 16.78% | 15.43% | -- | -15.12% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1800 | 1.1800 | -1.75% | -- | 8.06% | 15.23% | 17.41% | -- | -16.77% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2010 | 1.2010 | 0.00% | -- | 10.28% | 16.83% | -- | -- | -15.29% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1610 | 1.1610 | 1.22% | -- | 3.75% | -- | -- | -- | -17.97% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1470 | 1.1470 | 0.00% | -- | -- | 12.34% | -- | -- | -19.24% | -- | -- | | 2026-02-12 | 1.1220 | 1.1220 | 0.00% | 3.41% | 1.54% | -- | 8.09% | -- | -22.85% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1010 | 1.1010 | 0.36% | 1.10% | -- | 2.51% | 7.00% | -- | -24.30% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0970 | 1.0970 | 0.00% | -- | -- | -- | -- | -- | -25.48% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0850 | 1.0850 | -0.64% | -2.69% | -- | -- | -- | -- | -26.54% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0920 | 1.0920 | 0.28% | -- | -- | -- | -- | -- | -26.07% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0890 | 1.0890 | 0.00% | -2.68% | -- | 2.64% | -- | -- | -26.27% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1150 | 1.1150 | 0.00% | -- | 6.60% | 3.43% | -- | -- | -24.06% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1190 | 1.1190 | 0.00% | -- | -- | 3.90% | -- | -- | -23.79% | -- | -- | | 2026-01-14 | 1.0960 | 1.0960 | 0.00% | 2.43% | -- | -- | 15.01% | -- | -21.93% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1050 | 1.1050 | 0.00% | -- | -- | 0.91% | 21.43% | -- | -21.36% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0730 | 1.0730 | 0.28% | -- | -- | -0.46% | 15.38% | -- | -23.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0700 | 1.0700 | -0.28% | -- | -- | -0.74% | 15.55% | -- | -23.65% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0730 | 1.0730 | 0.00% | -- | -- | -0.46% | -- | -- | -23.44% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0460 | 1.0460 | 0.00% | 0.97% | -- | -- | 4.70% | 10.69% | -21.33% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0480 | 1.0480 | 0.00% | -- | 2.24% | -1.04% | 5.22% | 10.90% | -17.26% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0360 | 1.0360 | 0.00% | -- | 2.27% | -0.96% | -- | 9.63% | -18.53% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0250 | 1.0250 | 0.00% | -- | -- | -2.66% | 3.33% | 8.47% | -22.25% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0200 | 1.0200 | 0.00% | -0.39% | -- | -- | -1.07% | 7.94% | -24.71% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0250 | 1.0250 | 0.00% | -0.39% | -- | -1.35% | 1.79% | 8.47% | -24.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0240 | 1.0240 | -0.39% | -- | -- | 1.39% | 4.60% | 8.36% | -25.25% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0280 | 1.0280 | -0.10% | 0.69% | -3.11% | -- | 2.29% | 8.78% | -24.96% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0290 | 1.0290 | 0.00% | 0.39% | -2.74% | -- | 1.68% | 8.89% | -24.89% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0210 | 1.0210 | -0.39% | -2.20% | -4.04% | -- | 6.80% | 8.04% | -23.64% | -- | -- | | 2025-11-25 | 1.0250 | 1.0250 | 0.39% | -- | -3.67% | -2.66% | 6.11% | 8.47% | -23.34% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0210 | 1.0210 | 0.79% | -- | -4.04% | -2.11% | 5.91% | 8.04% | -25.40% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0130 | 1.0130 | 0.00% | -4.70% | -4.07% | -- | 1.30% | 7.20% | -26.79% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0440 | 1.0440 | 0.00% | -- | 0.00% | 0.29% | 6.42% | 10.48% | -24.49% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0630 | 1.0630 | 0.00% | -- | -- | 6.83% | 2.90% | 12.49% | -23.25% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0740 | 1.0740 | 0.00% | 1.23% | -1.92% | -- | 1.23% | 13.65% | -23.09% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0600 | 1.0600 | 0.00% | -0.75% | -1.67% | 8.38% | 1.92% | 12.17% | -26.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0610 | 1.0610 | 0.28% | -1.49% | -1.58% | 14.21% | 7.83% | 12.28% | -24.70% | -- | -- | | 2025-10-31 | 1.0580 | 1.0580 | -0.94% | -0.56% | -1.86% | 12.79% | 2.03% | 11.96% | -23.40% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0680 | 1.0680 | -0.93% | -- | -0.93% | 12.30% | 4.91% | 13.02% | -21.32% | -- | -- | | 2025-10-29 | 1.0780 | 1.0780 | 0.75% | -- | -- | -- | 6.21% | 14.07% | -20.58% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0700 | 1.0700 | -0.65% | 1.33% | 1.33% | -- | 4.70% | 13.23% | -21.17% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0770 | 1.0770 | 1.22% | 2.77% | 1.99% | -- | 7.49% | 13.97% | -22.31% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0640 | 1.0640 | 0.00% | 1.92% | -- | 11.53% | 7.91% | 12.59% | -23.18% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0560 | 1.0560 | 0.76% | -- | 0.86% | 10.34% | 3.83% | 11.75% | -24.58% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0480 | 1.0480 | 0.38% | -3.68% | 0.10% | -- | 4.70% | 10.90% | -24.68% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0440 | 1.0440 | 0.00% | -4.66% | -0.85% | 9.09% | 7.63% | 10.48% | -25.77% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0880 | 1.0880 | -0.64% | 0.93% | -- | -- | 15.01% | 15.13% | -20.87% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0950 | 1.0950 | 0.00% | 1.58% | 5.90% | 17.36% | 13.12% | 15.87% | -16.78% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0780 | 1.0780 | 0.00% | 3.36% | -- | 15.54% | -4.64% | 14.07% | -20.58% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0560 | 1.0560 | -0.28% | 0.86% | -- | 15.28% | 7.84% | 11.75% | -25.19% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0590 | 1.0590 | 0.00% | 1.34% | 0.57% | 14.49% | -- | 12.06% | -24.37% | -- | -- | | 2025-09-23 | 1.0430 | 1.0430 | -0.29% | -0.10% | 0.00% | 14.74% | -- | 10.37% | -25.51% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0460 | 1.0460 | -0.10% | -- | 0.29% | -- | 11.11% | 10.69% | -26.42% | -- | -- | | 2025-09-19 | 1.0470 | 1.0470 | 0.19% | -- | 0.58% | -- | -- | 10.79% | -27.00% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0450 | 1.0450 | -0.76% | -- | 1.85% | 12.73% | 12.81% | 10.58% | -27.01% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0530 | 1.0530 | 0.86% | 1.84% | 4.26% | -- | 13.06% | 11.43% | -26.45% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0440 | 1.0440 | 0.00% | 0.48% | 3.37% | 11.06% | 12.10% | 10.48% | -27.08% | -- | -- | | 2025-09-10 | 1.0340 | 1.0340 | -0.48% | -- | -- | 10.35% | 7.81% | 9.42% | -32.53% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0390 | 1.0390 | 0.00% | -- | -- | 10.30% | -- | 9.95% | -32.20% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0300 | 1.0300 | 1.98% | -- | -- | -- | 5.32% | 8.99% | -31.38% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0100 | 1.0100 | 0.00% | -- | -- | -- | 2.75% | 6.88% | -32.37% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0530 | 1.0530 | 0.96% | 2.63% | -- | -- | -- | 11.43% | -32.40% | -- | -- | | 2025-08-22 | 1.0430 | 1.0430 | 0.00% | 3.27% | 9.79% | -- | 3.58% | 10.37% | -35.94% | -- | -- | | 2025-08-20 | 1.0380 | 1.0380 | -0.29% | -- | -- | -- | -- | 9.84% | -35.65% | -- | -- | | 2025-08-19 | 1.0410 | 1.0410 | 1.46% | -- | -- | -- | -- | 10.16% | -35.47% | -- | -- | | 2025-08-18 | 1.0260 | 1.0260 | 1.58% | -- | -- | -- | 1.01% | 8.57% | -37.66% | -- | -- | | 2025-08-15 | 1.0100 | 1.0100 | 1.51% | -- | -- | -- | -0.57% | 6.88% | -37.00% | -- | -- | | 2025-08-14 | 0.9950 | 0.9950 | 0.00% | -- | -- | 7.10% | -- | 5.29% | -37.24% | -- | -- | | 2025-08-06 | 0.9780 | 0.9780 | 0.00% | 2.84% | -- | -- | -3.00% | 3.49% | -39.61% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9290 | 0.9290 | -0.96% | -- | -- | -- | -12.56% | -1.69% | -42.68% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9380 | 0.9380 | -1.37% | -1.68% | 0.54% | -- | -11.92% | -0.74% | -41.30% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9510 | 0.9510 | 0.00% | -0.11% | 1.93% | -- | -9.08% | 0.63% | -40.49% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9540 | 0.9540 | 0.21% | -0.31% | 3.70% | 4.26% | -9.56% | 0.95% | -40.77% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9520 | 0.9520 | 0.21% | 0.42% | 4.73% | 3.59% | -- | 0.74% | -40.89% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9500 | 0.9500 | -0.73% | -- | -- | 3.37% | -12.04% | 0.53% | -41.02% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9570 | 0.9570 | 0.00% | -- | -- | -- | -- | 1.27% | -40.68% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9570 | 0.9570 | 0.95% | 2.57% | -- | 5.05% | -11.81% | 1.27% | -40.49% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9480 | 0.9480 | 0.00% | 1.61% | 0.85% | -- | -15.29% | 0.32% | -41.05% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9330 | 0.9330 | 0.00% | -- | -0.43% | 3.90% | -15.49% | -1.27% | -43.14% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9330 | 0.9330 | -0.43% | 0.65% | -0.96% | -- | -- | -1.27% | -43.14% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9370 | 0.9370 | 0.75% | -- | -- | 8.83% | -- | -0.85% | -42.90% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9300 | 0.9300 | 0.00% | -0.32% | -- | -- | -14.29% | -1.59% | -44.18% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9270 | 0.9270 | 0.00% | 0.22% | 1.98% | -2.63% | -15.26% | -1.90% | -43.24% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9330 | 0.9330 | 0.00% | 2.64% | 2.64% | -- | -14.02% | -1.27% | -43.31% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9160 | 0.9160 | -0.97% | -- | -- | -- | -- | -3.07% | -44.69% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9250 | 0.9250 | 0.54% | -0.22% | -- | -2.73% | -- | -2.12% | -44.14% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9200 | 0.9200 | 1.21% | -- | -- | -- | -- | -2.65% | -44.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9090 | 0.9090 | 0.00% | -3.30% | -- | -- | -18.50% | -3.81% | -44.13% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9270 | 0.9270 | 0.00% | -0.96% | -- | -8.85% | -- | -1.90% | -40.97% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9400 | 0.9400 | 0.00% | -0.21% | -- | -- | -- | -0.53% | -39.36% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9360 | 0.9360 | -0.11% | -- | 1.19% | -8.86% | -9.87% | -0.95% | -39.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9370 | 0.9370 | -0.53% | -- | 1.30% | -- | -- | -0.85% | -39.36% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9420 | 0.9420 | 0.00% | 3.63% | 1.84% | -9.16% | -- | -0.32% | -37.56% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9090 | 0.9090 | 0.00% | -- | -- | -- | -- | -3.81% | -35.77% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9080 | 0.9080 | -0.44% | -- | -- | -- | -11.16% | -3.92% | -34.68% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9120 | 0.9120 | 0.00% | -- | -- | -- | -11.64% | -3.49% | -34.39% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9290 | 0.9290 | -0.32% | -- | -- | -10.41% | -- | -1.69% | -33.05% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9320 | 0.9320 | 0.43% | -- | -- | -7.63% | -9.15% | -1.38% | -32.83% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9280 | 0.9280 | 0.32% | -- | -- | -10.60% | -- | -1.80% | -32.94% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9250 | 0.9250 | 0.00% | -- | -- | -- | -12.93% | -2.12% | -28.81% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9150 | 0.9150 | -0.44% | 0.44% | -- | -- | -13.15% | -3.17% | -30.46% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9190 | 0.9190 | 0.00% | -- | -- | -7.55% | -- | -2.75% | -30.15% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9190 | 0.9190 | 0.00% | 0.55% | -- | -9.01% | -9.42% | -2.75% | -30.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9110 | 0.9110 | 0.00% | 1.45% | -9.80% | -- | -- | -3.60% | -33.86% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9140 | 0.9140 | 0.00% | 6.16% | -- | -4.39% | -- | -3.28% | -33.65% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8980 | 0.8980 | 0.00% | -- | -- | -1.32% | -15.37% | -4.97% | -37.11% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8610 | 0.8610 | 0.00% | -9.46% | -16.97% | -7.42% | -- | -8.89% | -39.70% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9520 | 0.9520 | 0.11% | -- | -- | 0.74% | -11.03% | 0.74% | -36.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9510 | 0.9510 | 0.11% | 0.00% | -- | -1.76% | -13.26% | 0.63% | -37.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9500 | 0.9500 | 0.00% | -- | -- | -1.86% | -- | 0.53% | -37.03% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9510 | 0.9510 | 0.00% | -6.49% | -11.70% | -4.52% | -9.19% | 0.63% | -37.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0170 | 1.0170 | 0.69% | -0.97% | -1.36% | -- | -5.51% | 7.62% | -35.70% | 开放申购 | 开放赎回 |
|