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| 浙商沪港深精选A(007368)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 | | 2026-05-06 | 1.3131 | 1.5303 | 0.00% | -- | 3.72% | -- | 29.98% | 7.10% | 36.16% | -- | -- | | 2026-04-27 | 1.2925 | 1.5097 | 0.00% | -- | -- | -- | 31.75% | 5.42% | 34.05% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3034 | 1.5206 | 0.00% | -- | -- | -- | -- | 6.31% | 29.60% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2660 | 1.4832 | -0.06% | -- | -2.50% | -- | -- | 3.26% | 29.21% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.2667 | 1.4839 | 0.00% | -- | -4.57% | -- | -- | 3.32% | 30.78% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.2435 | 1.4607 | 0.00% | -- | -- | -- | 20.24% | 1.43% | 28.38% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2689 | 1.4861 | 0.00% | -1.43% | -7.53% | 4.16% | 22.47% | 3.50% | 30.61% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2873 | 1.5045 | 0.00% | -0.49% | -4.91% | 4.45% | 21.41% | 5.00% | 29.22% | -- | -- | | 2026-03-11 | 1.2936 | 1.5108 | -0.36% | 0.91% | -- | 4.78% | 25.58% | 5.51% | 29.59% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2983 | 1.5155 | 0.00% | -0.02% | -4.25% | -- | 26.40% | 5.90% | 30.06% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2819 | 1.4991 | -1.28% | -6.59% | -4.92% | -1.79% | -- | 4.56% | 21.77% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2985 | 1.5157 | -2.18% | -- | -- | 0.16% | 29.66% | 5.91% | 23.35% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3274 | 1.5446 | 0.00% | -1.94% | 0.97% | 1.88% | 32.97% | 8.27% | 27.10% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3723 | 1.5895 | 0.00% | 1.37% | -- | -- | 38.53% | 11.93% | 35.68% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3537 | 1.5709 | 0.00% | -- | -- | -- | -- | 10.42% | 31.13% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3559 | 1.5731 | 0.00% | -- | -- | -- | 40.28% | 10.60% | 33.98% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3427 | 1.5599 | -0.41% | -- | 9.52% | -- | -- | 9.52% | 29.27% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3482 | 1.5654 | 0.00% | -- | -- | -- | 41.53% | 9.97% | 29.80% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3147 | 1.5319 | 0.00% | 0.56% | -- | 4.57% | 38.01% | 7.23% | 24.94% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3074 | 1.5246 | 0.00% | -- | 7.38% | -- | -- | 6.64% | 23.22% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2937 | 1.5109 | 0.00% | -- | 4.75% | -- | 37.10% | 5.52% | 21.93% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2260 | 1.4432 | 0.00% | -- | -- | -0.20% | 29.67% | 0.00% | 16.88% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2098 | 1.4270 | 0.00% | -1.63% | -5.93% | -1.52% | -- | 27.60% | 18.82% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.2175 | 1.4347 | -0.06% | -- | -- | -- | 26.19% | 28.41% | 19.97% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2182 | 1.4354 | 0.00% | -1.16% | -- | -- | -- | 28.49% | 20.07% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.2298 | 1.4470 | -0.42% | -0.33% | -2.91% | 1.77% | -- | 29.71% | 21.21% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2350 | 1.4522 | 0.00% | -1.03% | -2.49% | 2.22% | -- | 30.26% | 20.65% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2325 | 1.4497 | 0.00% | -0.17% | -4.61% | 1.20% | -- | 30.00% | 20.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2339 | 1.4511 | -1.12% | -- | -- | 0.75% | 30.71% | 30.14% | 20.17% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2479 | 1.4651 | -0.80% | 0.41% | -- | -- | 31.65% | 31.62% | 23.15% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2580 | 1.4752 | 1.90% | -- | -- | -- | -- | 32.69% | 24.43% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2346 | 1.4518 | 0.00% | -5.41% | -- | -- | -- | 30.22% | 20.60% | 限大额 | 开放赎回 | | 2025-12-08 | 1.2428 | 1.4600 | 0.00% | -- | -5.38% | 3.14% | 33.38% | 31.08% | 23.72% | 限大额 | 开放赎回 | | 2025-12-04 | 1.3052 | 1.4652 | 0.68% | 1.40% | -- | 11.45% | 39.88% | 37.66% | 34.05% | 限大额 | 开放赎回 | | 2025-12-03 | 1.2964 | 1.4564 | -0.50% | -- | 1.47% | 9.03% | 39.19% | 36.74% | 33.14% | 限大额 | 开放赎回 | | 2025-12-02 | 1.3029 | 1.4629 | 0.00% | -- | 3.63% | -- | 41.21% | 37.42% | 33.81% | 限大额 | 开放赎回 | | 2025-11-28 | 1.2860 | 1.4460 | -0.09% | 1.53% | 2.86% | -- | 41.23% | 35.64% | 39.63% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2872 | 1.4472 | 0.00% | -- | 2.39% | -- | 38.93% | 35.77% | 40.03% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2666 | 1.4266 | 0.00% | -- | -- | -- | 37.42% | 33.59% | 37.97% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2921 | 1.4521 | 0.00% | -- | -- | 10.21% | 41.09% | 36.28% | 38.50% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3134 | 1.4734 | -1.34% | 4.46% | 6.91% | 13.14% | 36.36% | 38.53% | 43.42% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3312 | 1.4912 | 0.00% | 5.61% | 8.36% | 15.16% | 41.60% | 40.41% | 47.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2776 | 1.4376 | 1.61% | 1.62% | 4.00% | 12.29% | 36.36% | 34.75% | 48.02% | -- | -- | | 2025-10-31 | 1.2573 | 1.4173 | -0.25% | -- | 2.34% | 9.65% | 34.66% | 32.61% | 55.51% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2605 | 1.4205 | 0.00% | -- | 2.60% | -- | 34.20% | 32.95% | 52.03% | -- | -- | | 2025-10-28 | 1.2503 | 1.4103 | -0.55% | -- | -- | -- | 30.28% | 31.87% | 50.80% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.2572 | 1.4172 | 0.00% | -- | -- | 7.00% | 31.34% | 32.60% | 47.08% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2303 | 1.3903 | 2.53% | 0.15% | -- | -- | 30.05% | 29.76% | 38.55% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2000 | 1.3600 | 0.00% | -2.32% | -- | 7.11% | 22.46% | 26.57% | 35.14% | -- | -- | | 2025-10-09 | 1.2449 | 1.4049 | 1.33% | 1.33% | 3.08% | 12.95% | 29.21% | 31.30% | 35.52% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2285 | 1.3885 | 0.00% | 1.66% | -- | 12.18% | 23.87% | 29.57% | 33.74% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2084 | 1.3684 | 0.02% | -1.33% | 2.48% | -- | -- | 27.45% | 29.94% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2082 | 1.3682 | -1.32% | -- | 2.46% | 11.51% | 43.65% | 27.43% | 28.50% | -- | -- | | 2025-09-19 | 1.2244 | 1.3844 | 0.53% | -- | 4.29% | -- | 46.88% | 29.14% | 28.21% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2179 | 1.3779 | -1.46% | -- | 3.88% | 11.27% | -- | 28.46% | 26.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2360 | 1.3960 | 0.92% | 1.74% | 5.39% | -- | -- | 30.37% | 28.50% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2247 | 1.3847 | 0.00% | 1.41% | 4.43% | -- | -- | 29.17% | 27.32% | -- | -- | | 2025-09-10 | 1.2149 | 1.3749 | 0.60% | 2.18% | 4.44% | 12.22% | 50.02% | 28.14% | 21.04% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2077 | 1.3677 | 0.22% | -- | 3.82% | -- | 48.09% | 27.38% | 20.32% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2050 | 1.3650 | 0.94% | -- | 3.58% | 13.22% | 43.69% | 27.10% | 20.98% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1938 | 1.3538 | 1.94% | -- | -- | -- | 42.22% | 25.91% | 20.59% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1711 | 1.3311 | -1.51% | -- | -- | -- | 39.75% | 23.52% | 16.20% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1890 | 1.3490 | 0.00% | -- | 4.50% | 12.28% | 40.71% | 25.41% | 17.98% | -- | -- | | 2025-08-25 | 1.1970 | 1.3570 | 1.51% | 2.10% | 1.87% | -- | -- | 26.25% | 16.08% | -- | -- | | 2025-08-22 | 1.1792 | 1.3392 | 0.00% | 0.55% | -- | 12.11% | -- | 24.38% | 13.23% | -- | -- | | 2025-08-20 | 1.1757 | 1.3357 | 0.14% | -- | -- | -- | 39.37% | 24.01% | 12.14% | -- | -- | | 2025-08-19 | 1.1740 | 1.3340 | 0.14% | -- | -- | 12.90% | 37.52% | 23.83% | 11.98% | -- | -- | | 2025-08-18 | 1.1724 | 1.3324 | -0.03% | -- | -- | -- | 38.24% | 23.66% | 11.76% | -- | -- | | 2025-08-15 | 1.1728 | 1.3328 | 0.00% | 0.82% | -- | 12.28% | -- | 23.70% | 12.59% | -- | -- | | 2025-08-08 | 1.1633 | 1.3233 | 0.21% | 2.24% | 5.34% | -- | 36.52% | 22.70% | 12.10% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1609 | 1.3209 | 0.42% | 1.24% | -- | 14.79% | 35.73% | 22.44% | 10.86% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1560 | 1.3160 | 0.00% | -- | -- | 14.43% | 36.72% | 21.93% | 10.39% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1378 | 1.2978 | -0.78% | -3.17% | 3.95% | -- | 29.75% | 20.01% | 11.27% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1467 | 1.3067 | 0.00% | -- | 4.71% | -- | 30.41% | 20.95% | 13.34% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1750 | 1.3350 | 0.00% | -- | -- | 19.78% | 38.02% | 23.93% | 13.53% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1813 | 1.3413 | 0.00% | -- | -- | 19.40% | -- | 24.60% | 12.70% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1545 | 1.3145 | 0.00% | 3.05% | 6.55% | 18.70% | 32.79% | 21.77% | 9.57% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1338 | 1.2938 | 0.00% | 2.78% | -- | -- | 28.97% | 19.59% | 7.81% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1203 | 1.2803 | 0.00% | -- | -- | -- | -- | 18.16% | 4.78% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1031 | 1.2631 | 0.08% | -- | 1.89% | -- | -- | 16.35% | -0.55% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1022 | 1.2622 | -0.19% | -- | -- | 16.02% | 25.05% | 16.25% | -0.63% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1043 | 1.2643 | 0.00% | 0.89% | 3.76% | 18.36% | 25.83% | 16.48% | -0.44% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0946 | 1.2546 | -0.05% | -- | -- | -- | -- | 15.45% | -1.54% | -- | -- | | 2025-06-30 | 1.0951 | 1.2551 | 0.00% | -- | -- | -- | -- | 15.50% | -1.93% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.1072 | 1.2672 | 0.00% | -- | -- | 6.76% | 18.29% | 16.78% | 1.51% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0835 | 1.2435 | 0.00% | -- | -- | -- | -- | 14.28% | 3.95% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0945 | 1.2545 | 0.00% | -0.07% | -- | 3.23% | 16.29% | 15.44% | 6.05% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0919 | 1.2519 | -0.31% | -- | -- | -- | 16.07% | 15.17% | 2.72% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0953 | 1.2553 | 1.17% | -- | 7.29% | 6.33% | 16.06% | 15.53% | 3.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0826 | 1.2426 | 0.00% | 2.23% | 6.04% | 5.40% | 11.20% | 14.19% | 1.84% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0643 | 1.2243 | 0.00% | -- | 5.36% | 3.04% | -- | 12.26% | 2.09% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0590 | 1.2190 | 0.00% | -- | -- | 5.74% | 9.37% | 11.70% | 4.77% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0518 | 1.2118 | 0.00% | 0.70% | -- | 5.12% | -- | 10.94% | 7.21% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0399 | 1.1999 | 0.00% | -- | -- | 4.45% | -- | 9.68% | 8.23% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0445 | 1.2045 | -0.40% | -- | -- | 4.71% | -- | 10.17% | 11.68% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0487 | 1.2087 | 0.00% | 3.70% | -- | 5.13% | 6.13% | 10.61% | 12.12% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0209 | 1.1809 | 0.00% | -- | 7.46% | 5.91% | -- | 7.68% | 12.84% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0113 | 1.1713 | 0.11% | -- | -- | 4.92% | -- | 6.67% | 12.49% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0102 | 1.1702 | 0.00% | 1.75% | -- | -- | -- | 6.55% | 12.37% | 开放申购 | 开放赎回 |
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