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| 浙商沪深300指数增强A(166802)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 | | 2025-12-18 | 2.1500 | 2.3050 | 0.00% | 1.34% | 0.18% | -- | -- | 22.64% | 25.41% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1142 | 2.2692 | -1.04% | -- | -- | -- | 18.13% | 20.60% | 23.32% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.1364 | 2.2914 | 0.15% | -0.60% | -- | -- | 18.78% | 21.86% | 24.64% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1331 | 2.2881 | 0.54% | -- | -- | -- | -- | 21.68% | 24.46% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1216 | 2.2766 | 0.00% | -- | -- | -- | -- | 21.02% | 22.44% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1492 | 2.3042 | 0.00% | -- | -1.68% | 5.07% | 18.71% | 22.59% | 25.24% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1285 | 2.2835 | -0.40% | -- | -- | 4.24% | 18.36% | 21.41% | 26.70% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1370 | 2.2920 | 0.00% | -- | -1.67% | -- | 19.08% | 21.90% | 27.20% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1291 | 2.2841 | 0.45% | 1.77% | -- | -- | 20.65% | 21.45% | 31.36% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1196 | 2.2746 | 0.00% | -- | -3.40% | -- | 19.11% | 20.91% | 29.42% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0921 | 2.2471 | 0.00% | -- | -- | -- | 15.32% | 19.34% | 28.31% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.1462 | 2.3012 | 0.00% | -- | -- | -- | 18.92% | 22.42% | 30.46% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1859 | 2.3409 | -0.26% | 0.58% | 2.06% | 13.66% | 16.39% | 24.69% | 33.60% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1916 | 2.3466 | 1.32% | -0.32% | 2.33% | 13.92% | 19.85% | 25.01% | 34.10% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1630 | 2.3180 | 0.00% | -- | 0.99% | -- | 17.52% | 23.38% | 32.35% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.1734 | 2.3284 | -1.15% | -- | 1.48% | 13.98% | 22.48% | 23.97% | 42.04% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1986 | 2.3536 | 0.00% | 3.45% | 2.66% | -- | 23.80% | 25.41% | 41.63% | -- | -- | | 2025-10-27 | 2.1941 | 2.3491 | 0.00% | 4.28% | -- | -- | 21.77% | 25.16% | 37.96% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1253 | 2.2803 | 0.11% | -- | -- | 10.02% | 17.50% | 21.23% | 29.39% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1230 | 2.2780 | 0.00% | -- | -- | -- | 17.91% | 21.10% | 29.25% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1040 | 2.2590 | 0.00% | -- | -- | -- | 17.71% | 20.02% | 27.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1152 | 2.2702 | 0.00% | -1.24% | -- | 12.58% | 17.09% | 20.65% | 25.56% | -- | -- | | 2025-10-10 | 2.1509 | 2.3059 | 0.00% | 0.43% | 5.56% | 15.00% | 18.30% | 22.69% | 30.98% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1417 | 2.2967 | 0.00% | -- | -- | -- | 17.55% | 22.17% | 27.12% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0941 | 2.2491 | 0.00% | -- | 3.89% | -- | 36.08% | 19.45% | 22.76% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0376 | 2.1926 | 0.00% | -0.21% | 6.05% | -- | 37.99% | 16.23% | 13.04% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0455 | 2.2005 | 0.14% | -- | 6.46% | 12.81% | 37.08% | 16.68% | 14.85% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.0427 | 2.1977 | 2.08% | -- | -- | -- | 35.79% | 16.52% | 15.64% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0010 | 2.1560 | -2.00% | -- | -- | -- | 33.35% | 14.14% | 12.96% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0419 | 2.1969 | 0.00% | -- | 7.43% | 13.31% | 35.31% | 16.47% | 15.26% | -- | -- | | 2025-08-25 | 2.0508 | 2.2058 | 1.75% | -- | -- | -- | -- | 16.98% | 13.42% | -- | -- | | 2025-08-22 | 2.0156 | 2.1706 | 0.00% | -- | -- | 10.34% | -- | 14.97% | 9.90% | -- | -- | | 2025-08-08 | 1.9213 | 2.0763 | -0.10% | 1.08% | 3.05% | -- | 25.00% | 9.59% | 5.64% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9232 | 2.0782 | -0.03% | 0.85% | -- | -- | 25.45% | 9.70% | 5.67% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9238 | 2.0788 | 0.00% | -- | -- | 8.90% | 25.53% | 9.74% | 5.70% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9007 | 2.0557 | -0.33% | -- | 3.09% | -- | 21.63% | 8.42% | 3.65% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9069 | 2.0619 | 0.00% | -- | -- | -- | 21.26% | 8.77% | 4.27% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9317 | 2.0867 | 0.00% | -- | -- | 9.96% | -- | 10.19% | 4.05% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9113 | 2.0663 | 0.00% | 1.73% | 5.98% | 9.07% | 18.53% | 9.02% | 2.99% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8826 | 2.0376 | 0.00% | 0.65% | -- | -- | 17.98% | 7.39% | 1.35% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8788 | 2.0338 | 0.00% | -- | -- | -- | 18.49% | 7.17% | -0.15% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8704 | 2.0254 | 0.47% | -- | -- | -- | -- | 6.69% | -2.90% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8617 | 2.0167 | -0.14% | -- | -- | 9.31% | 19.25% | 6.19% | -3.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8644 | 2.0194 | 0.00% | 1.12% | 2.82% | 10.29% | -- | 6.35% | -3.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8438 | 1.9988 | 0.00% | -- | 2.58% | 2.63% | -- | 5.17% | -5.05% | -- | -- | | 2025-06-26 | 1.8420 | 1.9970 | 0.00% | -- | -- | 1.77% | 17.18% | 5.07% | -3.43% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8035 | 1.9585 | 0.00% | -- | -- | -- | 14.12% | 2.87% | -3.89% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8131 | 1.9681 | 0.00% | -0.52% | 0.04% | -1.35% | 13.66% | 3.42% | -2.93% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8198 | 1.9748 | -0.15% | -- | -- | -- | 13.94% | 3.80% | -1.50% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8225 | 1.9775 | 0.00% | -- | 1.96% | 0.81% | 14.13% | 3.96% | -1.35% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8132 | 1.9682 | 0.00% | 0.88% | 2.64% | -0.05% | -- | 3.43% | -0.16% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8021 | 1.9571 | 0.26% | 0.47% | -- | 0.87% | 11.68% | 2.80% | 0.98% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7974 | 1.9524 | -0.34% | -- | -- | -- | -- | 2.53% | 2.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8036 | 1.9586 | 0.00% | -1.27% | 2.86% | -- | -- | 2.88% | 3.13% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7936 | 1.9486 | 0.00% | -- | 1.90% | -- | -- | 2.31% | 2.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8268 | 1.9818 | 0.00% | 0.42% | -- | 0.54% | -- | 4.20% | 2.74% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8097 | 1.9647 | -0.14% | -- | 3.65% | -- | -- | 3.23% | 3.61% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8123 | 1.9673 | -0.37% | 1.39% | -- | 0.25% | 10.70% | 3.38% | 4.91% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8191 | 1.9741 | -0.83% | -- | -- | 0.63% | -- | 3.76% | 4.38% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8343 | 1.9893 | 0.00% | -- | -- | 1.47% | 11.85% | 4.63% | 5.26% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7875 | 1.9425 | 0.00% | -- | 4.95% | 0.07% | -- | 1.96% | 5.55% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7666 | 1.9216 | 0.00% | 0.75% | -0.98% | -- | 7.86% | 0.77% | 3.02% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7534 | 1.9084 | -0.24% | -- | -- | -0.70% | 8.14% | 0.02% | -0.45% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7577 | 1.9127 | -0.14% | 0.31% | -- | -0.45% | 9.59% | 0.26% | 2.14% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7601 | 1.9151 | 0.20% | 0.81% | -- | -- | 11.12% | 0.40% | 4.61% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7566 | 1.9116 | -0.01% | -- | -- | -- | -- | 0.20% | -0.23% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7567 | 1.9117 | 0.00% | -- | -- | -- | 11.59% | 0.21% | -0.22% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7523 | 1.9073 | 0.36% | -- | -- | -- | -- | -0.05% | 0.12% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7460 | 1.9010 | 0.00% | -- | -5.01% | -- | 9.38% | -0.40% | -3.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7032 | 1.8582 | 0.75% | -- | -- | -- | 8.52% | -2.85% | -7.48% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6905 | 1.8455 | 0.00% | -5.90% | -- | -- | 7.52% | -3.57% | -8.17% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7840 | 1.9390 | 0.00% | -- | -0.14% | -- | -- | 1.76% | -4.09% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7965 | 1.9515 | 0.01% | -- | -- | -0.31% | 12.70% | 2.48% | -3.41% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7964 | 1.9514 | 0.00% | -- | -- | -0.32% | -- | 2.47% | -2.26% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8099 | 1.9649 | 0.00% | -- | 0.13% | -0.52% | 15.70% | 3.24% | -0.45% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8380 | 1.9930 | 0.00% | 1.66% | 2.27% | -- | 15.60% | 4.84% | -0.39% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8345 | 1.9895 | 0.00% | -- | 1.48% | 2.00% | -- | 4.64% | 2.10% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8079 | 1.9629 | 0.00% | -- | 1.40% | -- | 14.29% | 3.13% | -2.42% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8141 | 1.9691 | 1.22% | -- | -- | 0.20% | 15.87% | 3.48% | -6.02% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7922 | 1.9472 | 0.00% | -0.85% | 2.55% | 0.25% | 14.07% | 2.23% | -7.16% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7865 | 1.9415 | 0.00% | -1.48% | 1.18% | -0.66% | -- | 1.91% | -8.40% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8076 | 1.9626 | 0.75% | -- | -- | 3.04% | 17.85% | 3.11% | -7.93% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7942 | 1.9492 | -1.06% | -0.17% | -- | 2.15% | -- | 2.34% | -8.61% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8134 | 1.9684 | -0.19% | -- | -- | 2.77% | -- | 3.44% | -6.65% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8169 | 1.9719 | 0.00% | 0.51% | -- | 0.15% | -- | 3.64% | -8.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7972 | 1.9522 | 0.00% | 0.80% | -- | -0.42% | 20.11% | 2.52% | -9.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8077 | 1.9627 | 0.00% | 1.20% | 3.07% | -1.61% | 20.81% | 3.11% | -6.83% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7973 | 1.9523 | 0.80% | 2.84% | -- | -2.83% | 20.12% | 2.52% | -8.44% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7830 | 1.9380 | -0.25% | 0.98% | -- | -4.53% | 19.16% | 1.71% | -9.17% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7875 | 1.9425 | 0.07% | 1.23% | -- | -3.89% | 19.46% | 1.96% | -9.71% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7863 | 1.9413 | 0.00% | 1.17% | 2.43% | -4.89% | 20.08% | 1.89% | -10.20% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7477 | 1.9027 | -1.02% | -1.02% | -- | -5.04% | -- | -0.31% | -10.95% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7657 | 1.9207 | 0.00% | -- | -2.80% | -2.01% | 19.06% | 0.72% | -11.16% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7492 | 1.9042 | 0.00% | 0.18% | -- | -2.85% | 22.32% | -0.22% | -13.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7521 | 1.9071 | 0.34% | -- | -2.10% | -0.25% | 19.28% | -0.06% | -13.26% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7461 | 1.9011 | -0.44% | -- | -2.92% | -0.90% | 19.62% | -0.40% | -13.56% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7538 | 1.9088 | 0.00% | 0.56% | -2.49% | -2.92% | 20.16% | 0.04% | -13.18% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7440 | 1.8990 | 0.00% | -3.22% | -3.67% | -4.28% | 18.09% | -0.52% | -14.46% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7531 | 1.9081 | -2.72% | -3.64% | -2.31% | -3.78% | 17.12% | 0.00% | -16.56% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8021 | 1.9571 | 0.00% | -- | 1.02% | -1.09% | 19.15% | 20.40% | -14.23% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8166 | 1.9716 | -0.15% | -- | 2.08% | 7.85% | 22.98% | 21.37% | -13.72% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8193 | 1.9743 | 0.00% | 1.07% | 3.71% | 12.49% | 23.59% | 21.55% | -13.80% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8000 | 1.9550 | 0.00% | -- | -0.67% | 21.93% | 22.20% | 20.26% | -14.84% | 开放申购 | 开放赎回 |
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