|
| 浙商全景消费混合-C(014373)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 | | 2026-06-08 | 1.0389 | 1.0389 | 0.00% | -- | -- | -- | -21.20% | -- | -30.32% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0928 | 1.0928 | 0.00% | -- | -- | -- | -18.19% | -- | -27.02% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1084 | 1.1084 | 0.00% | -- | -4.05% | -- | -16.50% | -- | -26.57% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1189 | 1.1189 | 0.00% | 0.63% | -- | -7.95% | -- | -- | -25.87% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1119 | 1.1119 | 0.00% | -4.17% | -5.99% | -- | -17.44% | -- | -27.09% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1458 | 1.1458 | 0.00% | -- | -- | -- | -- | -- | -25.16% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1603 | 1.1603 | 0.00% | -- | -- | -- | -12.94% | -- | -25.10% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1552 | 1.1552 | 0.00% | -- | -- | -- | -12.83% | -- | -26.56% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1758 | 1.1758 | 0.00% | -- | -- | -- | -10.73% | -- | -25.45% | -- | -- | | 2026-04-17 | 1.1827 | 1.1827 | 0.00% | -- | -- | -- | -- | -- | -27.97% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1762 | 1.1762 | 0.00% | -- | -0.64% | -- | -- | -- | -26.45% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.1436 | 1.1436 | 0.00% | -- | -- | -- | -15.35% | -- | -28.48% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1312 | 1.1312 | 0.00% | -- | -6.94% | -- | -16.34% | -- | -30.09% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1683 | 1.1683 | -0.45% | -- | -- | -9.44% | -- | -- | -29.08% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1736 | 1.1736 | -0.37% | -- | -- | -9.03% | -- | -- | -27.88% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1779 | 1.1779 | -0.10% | 2.81% | -- | -8.06% | -11.78% | -- | -27.62% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1791 | 1.1791 | 0.00% | -- | -- | -- | -10.76% | -- | -27.55% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1457 | 1.1457 | 0.00% | -5.75% | -7.74% | -11.79% | -12.26% | -- | -32.72% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1838 | 1.1838 | 0.00% | -- | -3.49% | -9.32% | -- | -- | -30.86% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2156 | 1.2156 | 0.00% | -- | -5.25% | -- | -6.17% | -- | -27.12% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2460 | 1.2460 | 0.34% | -- | -- | -- | -- | -- | -24.14% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2418 | 1.2418 | 0.56% | -- | -- | -- | -2.14% | -- | -24.40% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2349 | 1.2349 | 0.68% | -- | -- | -7.67% | -2.68% | -- | -24.82% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2266 | 1.2266 | -1.88% | -3.58% | -- | -8.89% | -3.33% | -- | -25.65% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2501 | 1.2501 | 0.00% | -2.56% | -1.24% | -6.96% | -1.48% | -- | -25.07% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2721 | 1.2721 | -0.85% | -- | -- | -- | -- | -- | -24.36% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2830 | 1.2830 | 0.00% | -- | 0.41% | -3.67% | -- | -- | -23.71% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2953 | 1.2953 | 0.00% | -- | 0.19% | -6.17% | 1.66% | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2658 | 1.2658 | 0.00% | -0.94% | -3.89% | -8.31% | -- | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2778 | 1.2778 | -0.37% | 0.50% | -1.32% | -5.93% | -- | -- | -20.10% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2826 | 1.2826 | 0.00% | 0.27% | -0.95% | -6.42% | -- | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2739 | 1.2739 | 0.00% | -0.56% | -3.76% | -7.39% | -- | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2714 | 1.2714 | -0.61% | -- | -- | -8.62% | -4.20% | -- | -21.27% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2792 | 1.2792 | -0.84% | -1.06% | -- | -- | -3.55% | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2901 | 1.2901 | 0.70% | -- | -- | -- | -- | -- | -18.69% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2811 | 1.2811 | 0.00% | -1.37% | -- | -- | -- | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2929 | 1.2929 | 0.00% | -- | -1.69% | -6.37% | -0.27% | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2989 | 1.2989 | 0.08% | -1.10% | -- | -3.91% | 0.62% | -- | -11.60% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2978 | 1.2978 | -0.58% | -- | -2.97% | -4.85% | 0.01% | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3054 | 1.3054 | 0.00% | -- | -3.04% | -- | 0.70% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3171 | 1.3171 | 0.28% | 1.71% | -1.83% | -- | 3.48% | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3134 | 1.3134 | 0.00% | -- | -2.68% | -- | 2.23% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2949 | 1.2949 | 0.00% | -- | -- | -- | -0.42% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3237 | 1.3237 | -0.14% | -- | -- | -- | 1.87% | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3256 | 1.3256 | 0.00% | -- | -- | -- | 1.65% | -- | -7.08% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3151 | 1.3151 | -0.76% | -2.32% | -4.74% | -0.02% | -2.09% | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3252 | 1.3252 | 0.00% | -1.37% | -4.01% | 0.75% | 2.03% | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3375 | 1.3375 | -0.65% | -0.89% | -3.11% | 2.81% | 5.32% | -- | 1.66% | -- | -- | | 2025-10-31 | 1.3463 | 1.3463 | 0.20% | -- | -2.48% | 3.60% | 6.14% | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3436 | 1.3436 | 0.00% | 0.88% | -2.67% | -- | 4.54% | -- | 6.62% | -- | -- | | 2025-10-28 | 1.3416 | 1.3416 | -0.59% | -- | -- | -- | 2.29% | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3495 | 1.3495 | 0.00% | -- | -- | -- | 3.66% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3319 | 1.3319 | 0.20% | -- | -1.94% | -0.46% | 1.12% | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3292 | 1.3292 | 0.00% | -- | -3.02% | -- | 1.92% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3257 | 1.3257 | 0.00% | -3.97% | -- | 2.10% | 0.44% | -- | -6.19% | -- | -- | | 2025-10-10 | 1.3556 | 1.3556 | 0.00% | -1.80% | -1.80% | 5.14% | 1.59% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3805 | 1.3805 | 0.59% | 1.63% | -- | 7.26% | -0.72% | -- | -4.64% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3724 | 1.3724 | 0.00% | 0.13% | -- | -- | 6.03% | -- | -6.27% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3695 | 1.3695 | 0.82% | -1.67% | 0.20% | -- | 18.58% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3583 | 1.3583 | -0.90% | -2.37% | -0.62% | -- | -- | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3706 | 1.3706 | 0.00% | -- | 0.28% | 6.82% | 23.97% | -- | -5.42% | -- | -- | | 2025-09-18 | 1.3756 | 1.3756 | -1.23% | -- | -- | 6.74% | -- | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3927 | 1.3927 | 0.10% | 0.88% | -- | -- | -- | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3913 | 1.3913 | 0.00% | -- | -- | -- | -- | -- | -8.42% | -- | -- | | 2025-09-10 | 1.3805 | 1.3805 | 0.00% | 1.21% | 5.28% | 5.28% | 27.52% | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3808 | 1.3808 | 0.88% | -- | 5.30% | 4.73% | 24.30% | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3688 | 1.3688 | 1.26% | -- | -- | -- | 21.60% | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3518 | 1.3518 | -0.89% | -- | -- | 2.26% | 19.95% | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3640 | 1.3640 | 0.00% | -- | 4.84% | -- | 21.31% | -- | -12.86% | -- | -- | | 2025-08-25 | 1.3886 | 1.3886 | 1.59% | -- | -- | -- | -- | -- | -13.03% | -- | -- | | 2025-08-22 | 1.3668 | 1.3668 | 0.00% | -- | -- | 1.15% | -- | -- | -13.32% | -- | -- | | 2025-08-20 | 1.3607 | 1.3607 | 0.00% | -- | -- | -- | -- | -- | -12.52% | -- | -- | | 2025-08-08 | 1.3113 | 1.3113 | -0.31% | 0.79% | 1.79% | -- | 11.17% | -- | -15.46% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3154 | 1.3154 | 0.01% | 1.22% | -- | -0.86% | 11.99% | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3153 | 1.3153 | 0.00% | -- | -- | -0.72% | 12.88% | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3010 | 1.3010 | 0.12% | -- | 1.03% | -- | 10.08% | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2995 | 1.2995 | 0.00% | -- | 0.96% | -- | 8.71% | -- | -17.78% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3381 | 1.3381 | 0.00% | -- | -- | 1.13% | -- | -- | -18.51% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3206 | 1.3206 | 0.00% | 1.71% | 2.92% | 0.26% | 9.06% | -- | -19.44% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3084 | 1.3084 | 0.00% | 1.48% | -- | -- | 7.40% | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2984 | 1.2984 | 0.00% | -- | -- | -- | -- | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2893 | 1.2893 | 0.26% | -- | -1.68% | -- | -- | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2860 | 1.2860 | -0.18% | -0.14% | -- | -0.71% | 4.55% | -- | -24.65% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2883 | 1.2883 | 0.00% | 0.05% | -2.28% | 0.04% | 5.18% | -- | -24.52% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2878 | 1.2878 | 0.01% | -0.72% | -2.86% | -- | 1.13% | -- | -26.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2877 | 1.2877 | 0.05% | -- | -2.87% | -4.35% | -- | -- | -26.88% | -- | -- | | 2025-06-30 | 1.2871 | 1.2871 | 0.00% | -- | -2.91% | -- | -- | -- | -27.36% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2867 | 1.2867 | -0.81% | 0.80% | -- | -5.16% | -1.60% | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2972 | 1.2972 | 0.00% | 0.66% | -- | -4.07% | -- | -- | -24.21% | 开放申购 | 开放赎回 |
|