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| 浙商聚潮产业成长A(688888)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 | | 2026-01-05 | 1.6840 | 2.2850 | 0.00% | -- | -- | -0.94% | -- | 0.00% | -10.99% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6510 | 2.2520 | 0.00% | 2.36% | 0.86% | -2.88% | -- | 15.29% | -11.00% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6130 | 2.2140 | 0.00% | 2.28% | 2.02% | -- | -- | 12.64% | -10.98% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6010 | 2.2020 | 0.44% | -1.05% | -- | -- | 7.81% | 11.80% | -14.02% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5940 | 2.1950 | 0.00% | -0.75% | -4.72% | -- | -- | 11.31% | -15.75% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5770 | 2.1780 | -1.87% | -- | -- | -- | 7.06% | 10.13% | -16.65% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6070 | 2.2080 | -0.68% | -1.89% | -- | -- | 8.36% | 12.22% | -15.24% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6180 | 2.2190 | 0.75% | -- | -- | -- | -- | 12.99% | -14.39% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6060 | 2.2070 | 0.00% | -0.12% | -- | -- | -- | 12.15% | -16.57% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6380 | 2.2390 | 0.00% | -- | -2.90% | -2.56% | 10.23% | 14.39% | -13.01% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6080 | 2.2090 | -0.92% | -0.99% | -- | -1.53% | 9.76% | 12.29% | -12.89% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6230 | 2.2240 | -0.49% | -- | -- | -1.99% | 10.11% | 13.34% | -12.08% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6310 | 2.2320 | 0.00% | -- | -3.32% | -- | 10.73% | 13.90% | -11.65% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6370 | 2.2380 | 0.80% | 3.54% | -- | -- | 13.29% | 14.32% | -7.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6240 | 2.2250 | 0.00% | -- | -- | -- | 11.62% | 13.41% | -8.87% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5810 | 2.1820 | 0.00% | -- | -- | -- | 7.04% | 10.41% | -11.03% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6730 | 2.2740 | -0.83% | -- | -- | -- | 15.14% | 16.83% | -5.64% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6870 | 2.2880 | 0.00% | -- | -- | -- | 14.92% | 17.81% | -5.75% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6870 | 2.2880 | -0.30% | 0.00% | -0.76% | 6.03% | 10.26% | 17.81% | -2.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6920 | 2.2930 | 0.00% | 0.36% | -0.47% | 5.95% | 13.71% | 18.16% | -3.04% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.6870 | 2.2880 | 0.06% | -- | -0.76% | -- | 16.34% | 17.81% | 4.07% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6860 | 2.2870 | 0.00% | 3.69% | -0.82% | -- | 16.12% | 17.74% | 1.02% | -- | -- | | 2025-10-23 | 1.6260 | 2.2270 | 0.00% | -- | -- | 3.90% | 11.22% | 13.55% | -7.35% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6390 | 2.2400 | 0.00% | -3.59% | -- | 7.05% | 14.38% | 14.46% | -7.87% | -- | -- | | 2025-10-10 | 1.6880 | 2.2890 | 0.00% | -0.71% | 1.20% | 10.83% | 17.06% | 17.88% | -2.71% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7000 | 2.3010 | 0.00% | -- | -- | 11.77% | 13.94% | 18.72% | -4.28% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6900 | 2.2910 | 0.00% | -- | 1.26% | -- | 36.29% | 18.02% | -6.22% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6680 | 2.2690 | -0.06% | 0.72% | 4.97% | -- | 42.69% | 16.48% | -13.98% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6690 | 2.2700 | -0.71% | -- | 5.03% | -- | 42.65% | 16.55% | -13.92% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6810 | 2.2820 | 1.27% | -- | 5.79% | 11.47% | 40.91% | 17.39% | -11.67% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6600 | 2.2610 | 1.65% | -- | -- | -- | 35.95% | 15.92% | -12.40% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6330 | 2.2340 | -1.39% | -- | -- | -- | 32.44% | 14.04% | -13.46% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6560 | 2.2570 | 0.00% | -- | -- | -- | 33.76% | 15.64% | -12.24% | -- | -- | | 2025-08-25 | 1.6900 | 2.2910 | 1.26% | -- | 6.83% | -- | -- | 18.02% | -12.71% | -- | -- | | 2025-08-22 | 1.6690 | 2.2700 | 0.00% | -- | -- | 11.86% | -- | 16.55% | -14.45% | -- | -- | | 2025-08-11 | 1.5980 | 2.1990 | 0.57% | -- | -- | 8.05% | -- | 11.59% | -18.01% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5890 | 2.1900 | -0.13% | -- | 4.20% | -- | 22.80% | 10.96% | -15.57% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5910 | 2.1920 | -0.38% | -- | -- | 7.79% | 23.52% | 11.10% | -15.19% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5970 | 2.1980 | 0.00% | -- | -- | 8.49% | 24.28% | 11.52% | -14.87% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5820 | 2.1830 | 0.00% | -- | -- | 8.65% | 26.26% | 10.47% | -17.73% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5650 | 2.1660 | 0.00% | -- | -- | 7.27% | -- | 9.29% | -18.87% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5580 | 2.1590 | 0.00% | 1.76% | 4.99% | 7.01% | 18.39% | 8.80% | -18.90% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5360 | 2.1370 | 0.00% | 0.85% | 2.26% | -- | 16.36% | 7.26% | -19.33% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5260 | 2.1270 | -0.33% | 0.07% | -- | -- | -- | 6.56% | -19.85% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5310 | 2.1320 | 0.00% | -- | -- | -- | -- | 6.91% | -20.76% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5230 | 2.1240 | 0.00% | -- | -- | -- | -- | 6.35% | -24.34% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5230 | 2.1240 | -0.13% | 0.59% | -- | 8.71% | 14.60% | 6.35% | -24.34% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5250 | 2.1260 | 0.00% | 0.33% | 1.13% | 9.95% | -- | 6.49% | -24.24% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5140 | 2.1150 | -0.39% | -- | 2.16% | -- | 9.31% | 5.73% | -27.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5200 | 2.1210 | -0.07% | -- | 2.56% | 0.07% | -- | 6.15% | -27.17% | -- | -- | | 2025-06-30 | 1.5210 | 2.1220 | 0.00% | -- | 2.63% | -- | -- | 6.22% | -27.29% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5040 | 2.1050 | 0.00% | -- | -- | -1.57% | 7.20% | 5.03% | -23.96% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4840 | 2.0850 | 0.00% | -- | -- | -- | -- | 3.63% | -24.29% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5040 | 2.1050 | 0.13% | -0.99% | 0.40% | -2.27% | 4.52% | 5.03% | -23.38% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5020 | 2.1030 | -0.33% | -- | 0.27% | -- | -- | 4.89% | -23.48% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5070 | 2.1080 | 0.00% | -- | 0.60% | -1.25% | 4.22% | 5.24% | -22.68% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5210 | 2.1220 | 0.13% | -- | 1.88% | -- | 4.68% | 6.22% | -24.18% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5190 | 2.1200 | 0.00% | -- | 2.70% | 0.80% | 4.83% | 6.08% | -24.28% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5080 | 2.1090 | 0.00% | 1.75% | 2.45% | -- | -- | 5.31% | -22.67% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4820 | 2.0830 | -0.60% | -- | -- | 1.79% | -- | 3.49% | -22.16% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4910 | 2.0920 | 0.81% | -0.07% | 2.90% | 2.40% | -- | 4.12% | -20.99% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4790 | 2.0800 | 0.14% | -- | -- | 1.58% | -0.74% | 3.28% | -21.62% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4770 | 2.0780 | 0.00% | -- | 1.44% | -0.40% | -- | 3.14% | -21.73% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4920 | 2.0930 | 0.00% | -0.20% | -- | 0.07% | -- | 4.19% | -19.44% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4930 | 2.0940 | -0.33% | 0.00% | 3.90% | 0.74% | -- | 4.26% | -17.92% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4980 | 2.0990 | 0.20% | 1.28% | 4.39% | -- | 0.20% | 4.61% | -17.69% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4950 | 2.0960 | -0.80% | -- | -- | -- | -- | 4.40% | -16.94% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5070 | 2.1080 | 0.00% | 2.10% | -- | -- | 1.96% | 5.24% | -16.28% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4930 | 2.0940 | 0.95% | -- | -- | -- | 0.88% | 4.26% | -15.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4790 | 2.0800 | 0.00% | -- | 5.57% | 0.48% | -- | 3.28% | -15.92% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4760 | 2.0770 | 0.27% | -- | -- | 0.27% | -- | 3.07% | -16.70% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4720 | 2.0730 | 0.00% | 1.59% | -- | -- | 0.96% | 2.79% | -16.93% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4490 | 2.0500 | 0.00% | -- | -- | 0.28% | 2.11% | 1.19% | -18.55% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4560 | 2.0570 | 0.07% | 1.32% | -- | -- | 5.20% | 1.68% | -13.95% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4550 | 2.0560 | -0.27% | -- | -- | -- | 6.52% | 1.61% | -18.62% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4590 | 2.0600 | 0.00% | 1.67% | -- | -- | 7.44% | 1.89% | -18.40% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4560 | 2.0570 | 1.32% | -- | -- | -- | -- | 1.68% | -17.97% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4370 | 2.0380 | 0.00% | -- | -6.63% | -- | 4.13% | 0.35% | -23.11% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4350 | 2.0360 | 0.00% | 2.43% | -5.96% | 0.35% | 7.17% | 0.21% | -23.71% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4010 | 2.0020 | 1.01% | -- | -- | -- | 0.36% | -2.16% | -23.98% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3870 | 1.9880 | 0.00% | -8.69% | -- | -- | 0.14% | -3.14% | -24.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5190 | 2.1200 | 0.66% | -- | 4.33% | -- | 7.27% | 6.08% | -16.45% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5090 | 2.1100 | 0.00% | -- | 3.64% | -- | 10.31% | 5.38% | -16.31% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5280 | 2.1290 | 0.00% | -- | 3.24% | 3.03% | 11.21% | 6.70% | -13.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5390 | 2.1400 | 0.00% | 2.12% | 4.55% | -- | 6.36% | 7.47% | -12.56% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5260 | 2.1270 | 0.00% | -- | -- | 2.90% | -- | 6.56% | -12.95% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5070 | 2.1080 | 0.00% | 2.38% | 2.03% | -- | 5.61% | 5.24% | -16.04% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4790 | 2.0800 | 0.48% | -0.07% | -- | 1.16% | 5.64% | 3.28% | -21.08% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4720 | 2.0730 | 0.62% | 0.07% | 1.87% | 0.48% | 4.18% | 2.79% | -21.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4630 | 2.0640 | 0.48% | -1.88% | 1.25% | -0.75% | -- | 2.16% | -23.12% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4560 | 2.0570 | -1.82% | -2.35% | 0.76% | 0.76% | -- | 1.68% | -22.22% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4830 | 2.0840 | 0.20% | -- | 2.63% | 1.92% | -- | 3.56% | -20.65% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4800 | 2.0810 | 0.61% | -0.13% | -- | 3.42% | 3.28% | 3.35% | -20.81% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4710 | 2.0720 | -1.34% | -0.07% | -- | 2.51% | -- | 2.72% | -21.29% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4910 | 2.0920 | 0.00% | 0.13% | -- | 3.83% | -- | 4.12% | -20.27% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4910 | 2.0920 | 0.00% | -- | -- | 0.95% | -- | 4.12% | -21.90% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4820 | 2.0830 | 0.68% | -- | -- | 0.88% | 6.39% | 3.49% | -22.61% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4720 | 2.0730 | -1.14% | -0.34% | -- | 1.31% | -- | 2.79% | -23.13% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4890 | 2.0900 | 0.00% | 0.47% | -- | 1.43% | -- | 3.98% | -21.26% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4770 | 2.0780 | -0.34% | 2.21% | -- | -3.08% | -- | 3.14% | -23.63% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4820 | 2.0830 | 0.68% | 2.56% | -- | -2.24% | -- | 3.49% | -23.96% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4720 | 2.0730 | 0.00% | 1.87% | 3.44% | -3.79% | 9.28% | 2.79% | -22.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4450 | 2.0460 | 0.00% | -- | -2.76% | -1.37% | 4.48% | 0.91% | -21.77% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4330 | 2.0340 | 0.00% | 0.42% | -- | -1.51% | 6.38% | 0.07% | -24.66% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4300 | 2.0310 | 0.21% | -- | -2.92% | 1.27% | -1.38% | -0.14% | -24.78% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4270 | 2.0280 | -0.49% | -- | -3.78% | 1.86% | -1.52% | -0.35% | -24.93% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4340 | 2.0350 | 2.43% | 0.77% | -3.30% | 0.07% | -0.69% | 0.14% | -24.57% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4000 | 2.0010 | 0.00% | -- | -5.60% | -0.50% | -3.05% | -2.23% | -27.20% | 开放申购 | 开放赎回 |
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