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| 浙商智选先锋一年持有期混合-A(010876)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 | | 2026-11-06 | 0.5494 | 0.5494 | 0.00% | 3.72% | -10.78% | -- | -17.63% | -- | -18.10% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.5332 | 0.5332 | -1.41% | -3.02% | -13.41% | -- | -18.87% | -- | -18.03% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5408 | 0.5408 | 2.10% | -4.45% | -12.18% | -- | -17.18% | -- | -15.83% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5297 | 0.5297 | 0.00% | -- | -13.98% | -6.11% | -18.50% | -- | -18.26% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5498 | 0.5498 | -2.86% | -4.45% | -12.91% | -5.53% | -15.06% | -- | -13.55% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5660 | 0.5660 | 0.00% | -0.68% | -10.34% | -- | -- | -- | -8.75% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5744 | 0.5744 | -0.17% | -2.30% | -- | -- | -- | -- | -7.04% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.5754 | 0.5754 | 0.97% | -- | -9.33% | 2.44% | -- | -- | -6.88% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5699 | 0.5699 | 0.00% | -- | -10.20% | -- | -- | -- | -9.09% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.5690 | 0.5690 | -3.21% | -6.31% | -- | -8.99% | -11.04% | -- | -12.78% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.5879 | 0.5879 | 0.00% | -4.53% | -- | -- | -6.40% | -- | -9.89% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6089 | 0.6089 | 0.26% | -1.12% | -- | -- | -- | -- | -5.96% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6073 | 0.6073 | -1.38% | -1.38% | -- | -- | -8.98% | -- | -7.27% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6158 | 0.6158 | -0.31% | -3.95% | -- | -- | -7.70% | -- | -5.97% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6177 | 0.6177 | 0.00% | -3.77% | -- | -- | -- | -- | -5.68% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6313 | 0.6313 | -1.53% | -- | -- | -- | -3.98% | -- | -5.22% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6411 | 0.6411 | -0.12% | -- | -- | -- | -1.45% | -- | -3.75% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.6419 | 0.6419 | 0.00% | -- | -- | -- | -2.31% | -- | -3.63% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6346 | 0.6346 | 0.00% | -- | -- | -- | -4.21% | -- | -5.89% | -- | -- | | 2026-09-02 | 0.6233 | 0.6233 | 0.00% | -- | -- | -- | -- | -- | -8.87% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6342 | 0.6342 | 0.00% | -- | -- | -4.77% | -- | -- | -7.69% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6289 | 0.6289 | 0.00% | -- | 8.06% | -6.80% | -- | -- | -4.94% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6170 | 0.6170 | 0.00% | -- | -- | -10.68% | -3.70% | -- | -6.74% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6191 | 0.6191 | 0.00% | -- | -- | -- | 3.75% | -- | -12.48% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5642 | 0.5642 | 0.00% | -2.74% | -- | -- | -- | -- | -22.88% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5674 | 0.5674 | -2.51% | -- | -- | -- | -- | -- | -22.44% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5820 | 0.5820 | 0.00% | 3.61% | -- | -13.07% | -- | -- | -19.23% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5801 | 0.5801 | 0.00% | -5.17% | -- | -- | 0.05% | -- | -19.16% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5617 | 0.5617 | 0.00% | -- | -- | -- | -- | -- | -21.57% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6117 | 0.6117 | -2.16% | -- | -- | -- | -- | -- | -17.79% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6252 | 0.6252 | 0.00% | -- | -- | -- | 10.77% | -- | -15.98% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6712 | 0.6712 | 0.00% | -- | -- | -- | -- | -- | -10.44% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.6495 | 0.6495 | 0.00% | -- | -- | -- | 19.86% | -- | -13.17% | -- | -- | | 2026-06-08 | 0.6383 | 0.6383 | 0.00% | -- | -- | -- | 19.38% | -- | -14.16% | -- | -- | | 2026-05-29 | 0.6660 | 0.6660 | 0.00% | -- | -- | -- | 25.26% | -- | -10.51% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.6748 | 0.6748 | 0.00% | -- | 0.79% | -- | -- | -- | -9.62% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.6908 | 0.6908 | 0.00% | 0.47% | -- | 0.69% | -- | -- | -5.92% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.6876 | 0.6876 | 0.16% | -- | 2.57% | 1.25% | 29.96% | -- | -6.97% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6865 | 0.6865 | 0.00% | -- | -- | 1.09% | 30.19% | -- | -7.30% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.6807 | 0.6807 | 0.00% | -- | -- | 2.42% | 27.26% | -- | -9.37% | -- | -- | | 2026-04-27 | 0.6695 | 0.6695 | 0.00% | -- | -- | -- | 29.50% | -- | -11.31% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.6704 | 0.6704 | 0.00% | -- | -- | -4.71% | -- | -- | -17.43% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6289 | 0.6289 | 0.00% | -- | -8.00% | -- | -- | -- | -21.36% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.6281 | 0.6281 | 0.00% | -- | -- | -- | 12.26% | -- | -21.46% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.6337 | 0.6337 | 0.00% | -4.19% | -7.64% | -- | -- | -- | -21.44% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6354 | 0.6354 | 0.00% | -- | -6.43% | 2.32% | -- | -- | -18.96% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.6614 | 0.6614 | 0.00% | -2.20% | -2.61% | -- | 10.53% | -- | -16.82% | -- | -- | | 2026-03-11 | 0.6763 | 0.6763 | 0.34% | 3.44% | -- | 7.97% | 13.15% | -- | -13.41% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6740 | 0.6740 | 0.00% | -- | -1.23% | -- | -- | -- | -13.70% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6538 | 0.6538 | 0.00% | -4.71% | -3.51% | 4.62% | -- | -- | -18.73% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6836 | 0.6836 | 0.00% | 0.66% | 3.34% | 8.34% | 21.40% | -- | -15.28% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.6861 | 0.6861 | 0.00% | 1.03% | -1.65% | -- | 16.13% | -- | -14.27% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6791 | 0.6791 | 0.00% | 2.18% | -- | -- | -- | -- | -17.85% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6824 | 0.6824 | 0.00% | 0.74% | -- | -- | 17.98% | -- | -16.47% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6646 | 0.6646 | -0.26% | -1.61% | -- | -0.36% | -- | -- | -17.89% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6663 | 0.6663 | -1.67% | -- | -- | -- | 19.82% | -- | -19.12% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6776 | 0.6776 | 0.03% | -- | -- | -- | 23.65% | -- | -17.75% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6774 | 0.6774 | 2.40% | -- | -- | 3.07% | 23.61% | -- | -17.77% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6615 | 0.6615 | -2.07% | -2.61% | -- | 1.30% | 20.71% | -- | -19.56% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6755 | 0.6755 | 0.00% | -3.17% | 4.74% | 3.94% | 23.27% | -- | -18.01% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.6792 | 0.6792 | -2.64% | -- | -- | -- | -- | -- | -17.84% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.6976 | 0.6976 | 1.40% | -0.84% | 9.19% | 12.46% | -- | -- | -15.62% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.6880 | 0.6880 | -0.16% | -- | -- | 10.33% | 26.12% | -- | -16.78% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6891 | 0.6891 | 0.00% | -- | 10.97% | -- | -- | -- | -16.64% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7035 | 0.7035 | 0.00% | -- | 16.07% | -- | 27.75% | -- | -13.20% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6449 | 0.6449 | 0.00% | 0.94% | 0.78% | -3.34% | -- | -- | -15.50% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.6389 | 0.6389 | 0.00% | 5.41% | 3.97% | -1.78% | -- | -- | -14.98% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.6210 | 0.6210 | 0.00% | -2.07% | -- | -4.65% | 10.42% | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6061 | 0.6061 | -1.62% | -- | -- | -7.03% | 7.35% | -- | -22.33% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6161 | 0.6161 | -2.84% | -4.00% | -- | -- | 7.77% | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6341 | 0.6341 | 1.23% | -- | -- | -- | -- | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6264 | 0.6264 | 0.00% | 0.24% | -- | -- | -- | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6418 | 0.6418 | 0.00% | -- | -3.12% | -1.72% | 11.10% | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6249 | 0.6249 | 0.45% | -2.74% | -- | -0.35% | 9.69% | -- | -18.29% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6221 | 0.6221 | -1.41% | -- | -5.34% | -3.27% | 8.12% | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6310 | 0.6310 | 0.00% | -- | -3.37% | -- | 9.53% | -- | -17.49% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6399 | 0.6399 | -0.40% | 4.13% | -- | -- | 14.02% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6425 | 0.6425 | 0.00% | -- | -0.74% | -- | 13.76% | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6145 | 0.6145 | 0.00% | -- | -- | -- | 6.48% | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6494 | 0.6494 | -1.02% | -- | -- | 5.47% | 15.02% | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6561 | 0.6561 | 0.00% | -- | -- | 8.18% | 14.06% | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6625 | 0.6625 | -0.67% | 1.45% | -0.70% | 11.03% | 8.96% | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6670 | 0.6670 | 0.00% | 2.63% | -0.03% | 11.46% | 12.27% | -- | -15.23% | 开放申购 | 开放赎回 |
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