|
| 浙商汇金兴利增强A(014492)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 | | 2025-11-03 | 1.0713 | 1.0713 | -0.02% | -0.42% | -0.45% | 5.13% | 12.38% | 9.07% | 7.39% | -- | -- | | 2025-10-31 | 1.0715 | 1.0715 | -0.22% | 0.18% | -0.43% | -- | 12.43% | 9.09% | 7.49% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0739 | 1.0739 | -0.56% | 1.23% | -0.20% | 5.05% | 12.90% | 9.34% | 7.67% | -- | -- | | 2025-10-29 | 1.0799 | 1.0799 | 0.00% | 1.68% | -- | -- | 13.11% | 9.95% | 8.27% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0758 | 1.0758 | 0.58% | 1.94% | 1.05% | -- | 12.32% | 9.53% | 7.72% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0696 | 1.0696 | 0.82% | 1.43% | -- | 4.80% | 11.98% | 8.90% | 7.05% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0609 | 1.0609 | -0.11% | -- | -0.10% | -- | 10.54% | 8.01% | 6.14% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0621 | 1.0621 | -0.24% | -- | -0.11% | -- | 10.77% | 8.13% | 6.26% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0647 | 1.0647 | 0.89% | 0.58% | -- | 4.58% | 11.09% | 8.40% | 6.52% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0553 | 1.0553 | 0.08% | -1.17% | -- | -- | 10.36% | 7.44% | 5.61% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0545 | 1.0545 | 0.00% | -1.55% | -1.37% | -- | 11.22% | 7.36% | 5.45% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0586 | 1.0586 | -0.86% | -1.63% | -- | -- | 11.13% | 7.78% | 5.87% | -- | -- | | 2025-10-13 | 1.0678 | 1.0678 | -0.31% | -0.77% | -- | -- | 13.03% | 8.72% | 6.81% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0711 | 1.0711 | 0.00% | -0.46% | 2.23% | 6.18% | 12.42% | 9.05% | 7.11% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0761 | 1.0761 | 0.00% | 1.33% | -- | 7.05% | 11.54% | 9.56% | 7.71% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0646 | 1.0646 | 0.00% | -- | -- | 5.99% | 11.78% | 8.39% | 6.45% | 限大额 | 开放赎回 | | 2025-09-23 | 1.0620 | 1.0620 | -0.12% | 0.22% | 0.73% | 6.83% | -- | 8.12% | 6.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0633 | 1.0633 | 0.00% | -- | 0.85% | -- | 13.66% | 8.26% | 6.16% | -- | -- | | 2025-09-18 | 1.0641 | 1.0641 | -0.47% | 0.55% | -- | 6.92% | 13.92% | 8.34% | 6.25% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0691 | 1.0691 | 0.89% | 2.04% | -- | -- | 14.96% | 8.85% | 6.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0597 | 1.0597 | 0.00% | 0.84% | -- | -- | 13.95% | 7.89% | 5.81% | -- | -- | | 2025-09-11 | 1.0583 | 1.0583 | 1.01% | 1.45% | -- | -- | 13.93% | 7.75% | 5.30% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0477 | 1.0477 | -0.30% | -- | -- | 5.44% | 12.74% | 6.67% | 4.25% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0509 | 1.0509 | 0.00% | -- | -- | -- | -- | 6.99% | 4.57% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0558 | 1.0558 | 1.21% | -- | -- | -- | 13.30% | 7.49% | 5.12% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0432 | 1.0432 | 0.00% | -- | -- | 5.12% | 12.14% | 6.21% | 3.93% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0606 | 1.0606 | 0.60% | -- | -- | -- | -- | 7.98% | 5.64% | -- | -- | | 2025-08-22 | 1.0543 | 1.0543 | 0.00% | -- | -- | -- | -- | 7.34% | 4.42% | -- | -- | | 2025-08-20 | 1.0489 | 1.0489 | 0.00% | -- | -- | -- | -- | 6.79% | 4.04% | -- | -- | | 2025-08-06 | 1.0292 | 1.0292 | 0.00% | 0.67% | -- | -- | -- | 4.79% | 2.47% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0190 | 1.0190 | 0.00% | -- | 1.16% | -- | 7.59% | 3.75% | 1.28% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0223 | 1.0223 | 0.00% | -- | 1.70% | -- | 8.79% | 4.08% | 1.67% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0206 | 1.0206 | 0.00% | -- | 2.13% | 3.95% | 8.62% | 3.91% | 1.53% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0181 | 1.0181 | 0.00% | -- | -- | 3.90% | 6.88% | 3.66% | 1.23% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0079 | 1.0079 | 0.00% | -0.10% | -- | 3.30% | 5.64% | 2.62% | 0.21% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0088 | 1.0088 | -0.01% | -- | 1.53% | 3.13% | 5.70% | 2.71% | 0.20% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0089 | 1.0089 | -0.09% | -- | -- | -- | -- | 2.72% | 0.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0098 | 1.0098 | 0.00% | 0.25% | -- | -- | -- | 2.81% | 0.30% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0073 | 1.0073 | 0.21% | 0.80% | 2.17% | 0.65% | 4.48% | 2.56% | -0.11% | -- | -- | | 2025-06-30 | 1.0052 | 1.0052 | 0.00% | 1.12% | 1.96% | -- | 4.76% | 2.34% | -0.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0044 | 1.0044 | -0.09% | -- | -- | -0.15% | -- | 2.26% | -0.40% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0053 | 1.0053 | 0.60% | 1.01% | -- | 0.12% | -- | 2.35% | -0.31% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9993 | 0.9993 | 0.52% | -- | -- | -- | -- | 1.74% | -0.90% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9941 | 0.9941 | 0.00% | -- | -- | -- | 3.82% | 1.21% | -1.37% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9952 | 0.9952 | 0.00% | -- | -- | -- | -- | 1.32% | -1.30% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9983 | 0.9983 | 0.00% | -- | 0.46% | -- | -- | 1.64% | -0.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9936 | 0.9936 | 0.00% | -- | 0.45% | -- | -- | 1.16% | -1.37% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9924 | 0.9924 | 0.00% | 0.79% | -- | -- | 1.82% | 1.04% | -1.49% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9859 | 0.9859 | -0.23% | -- | -- | -- | -- | 0.38% | -2.27% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9882 | 0.9882 | 0.37% | -- | -- | -- | 0.94% | 0.61% | -2.09% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9846 | 0.9846 | 0.00% | -- | -- | -- | 0.47% | 0.24% | -2.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9924 | 0.9924 | -0.09% | -- | -- | -1.79% | -- | 1.04% | -1.40% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9933 | 0.9933 | -0.04% | -- | -- | -1.29% | 1.44% | 1.13% | -1.31% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9937 | 0.9937 | 0.47% | -- | -- | -- | -- | 1.17% | -1.24% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9891 | 0.9891 | 0.00% | -- | -- | -1.54% | -- | 0.70% | -1.60% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9818 | 0.9818 | -0.30% | 0.53% | -- | -- | 1.66% | -0.04% | -2.16% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9848 | 0.9848 | 0.00% | 0.93% | -- | -0.56% | -- | 0.26% | -1.86% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9799 | 0.9799 | 0.00% | -- | -- | -1.24% | 1.16% | -0.23% | -2.34% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9766 | 0.9766 | 0.09% | -0.16% | -4.19% | -- | -- | -0.57% | -2.77% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9757 | 0.9757 | -0.31% | -- | -- | -- | -- | -0.66% | -2.86% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9787 | 0.9787 | 0.00% | -- | -- | -0.71% | -- | -0.36% | -2.56% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9782 | 0.9782 | 0.00% | -- | -- | -0.03% | 1.94% | -0.41% | -2.40% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0045 | 1.0045 | 0.37% | -0.14% | -- | 2.27% | 4.68% | 2.27% | 0.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0008 | 1.0008 | 0.12% | -0.33% | -- | 1.57% | 4.34% | 1.89% | -0.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9996 | 0.9996 | 0.00% | -- | -- | 1.45% | 4.36% | 1.77% | -0.03% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0059 | 1.0059 | 0.18% | -1.22% | -- | -- | 4.98% | 2.41% | 0.60% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0041 | 1.0041 | 0.00% | -- | -1.75% | 1.85% | 4.74% | 2.23% | 0.42% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0183 | 1.0183 | 0.00% | -- | -- | -- | -- | 3.68% | 1.84% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0193 | 1.0193 | 0.00% | -- | 0.66% | 3.87% | -- | 3.78% | 1.93% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0104 | 1.0104 | 0.00% | -1.24% | 0.41% | 2.19% | -- | 2.87% | 1.04% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0189 | 1.0189 | 0.00% | -- | -- | 3.21% | 6.16% | 3.74% | 1.89% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0237 | 1.0237 | 0.06% | -- | 1.90% | 4.80% | 6.85% | 4.23% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0231 | 1.0231 | 0.81% | -- | 2.18% | 4.74% | 6.82% | 4.16% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0149 | 1.0149 | 0.00% | -- | -- | 4.23% | -- | 3.33% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0220 | 1.0220 | 0.00% | 1.63% | -- | 6.91% | 6.86% | 4.05% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0190 | 1.0190 | 0.00% | 1.26% | -- | 6.00% | 7.33% | 3.75% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0056 | 1.0056 | -0.69% | -- | -- | 5.50% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0126 | 1.0126 | 0.21% | 0.56% | -- | 5.68% | -- | 3.10% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0105 | 1.0105 | 0.42% | 0.59% | -- | 4.86% | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0063 | 1.0063 | 0.00% | 0.50% | 2.99% | 3.79% | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0070 | 1.0070 | 0.24% | -- | 2.91% | 3.95% | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0046 | 1.0046 | 0.33% | -- | 2.23% | 3.42% | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0013 | 1.0013 | 0.00% | -- | -- | 3.91% | 6.54% | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9903 | 0.9903 | 0.02% | -- | -- | 3.19% | 5.47% | 0.82% | -- | 限大额 | 开放赎回 | | 2025-01-22 | 0.9901 | 0.9901 | -0.21% | 0.45% | -- | 3.26% | 5.59% | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9922 | 0.9922 | 0.00% | -- | -- | 3.53% | 5.02% | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9857 | 0.9857 | 0.00% | -- | -0.30% | 3.97% | 3.74% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9771 | 0.9771 | -0.14% | -- | -1.17% | 3.43% | 2.84% | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9785 | 0.9785 | -0.45% | -- | -- | 2.70% | 3.16% | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9829 | 0.9829 | 0.00% | 0.07% | 0.60% | 3.59% | 3.48% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9827 | 0.9827 | 0.00% | -0.26% | 0.60% | 1.86% | 3.27% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9822 | 0.9822 | -0.31% | -- | 0.94% | 1.80% | 2.75% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9853 | 0.9853 | 0.00% | -0.24% | 1.86% | 2.12% | 3.19% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9896 | 0.9896 | 0.00% | -- | 2.97% | 4.08% | 4.37% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9859 | 0.9859 | -0.18% | -- | 3.14% | -- | 3.94% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9877 | 0.9877 | 0.00% | 0.65% | 3.31% | -- | 4.23% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9813 | 0.9813 | 0.00% | -- | 2.41% | 5.52% | 3.14% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9887 | 0.9887 | 0.00% | 1.22% | 1.97% | 6.31% | 3.75% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9872 | 0.9872 | 0.00% | 1.61% | 1.42% | 6.28% | 3.36% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9770 | 0.9770 | 0.02% | 0.40% | 0.86% | -- | 2.55% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9768 | 0.9768 | 0.32% | 0.98% | 1.37% | 4.93% | 2.48% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9737 | 0.9737 | 0.22% | 1.22% | 0.90% | 4.49% | 2.16% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9716 | 0.9716 | -0.08% | 1.09% | 1.46% | 4.44% | 1.43% | 1.64% | -- | -- | -- | | 2024-12-03 | 0.9724 | 0.9724 | -0.07% | 1.78% | 2.00% | 4.48% | 1.43% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9731 | 0.9731 | 0.60% | 1.80% | 2.08% | 4.50% | 1.50% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9673 | 0.9673 | 0.55% | 1.17% | 1.32% | -- | 0.97% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9620 | 0.9620 | 0.09% | -0.15% | 0.33% | 3.14% | 0.29% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9611 | 0.9611 | 0.60% | -0.02% | 0.34% | -- | 0.36% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9554 | 0.9554 | -0.05% | -0.21% | -0.25% | -- | -0.27% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9559 | 0.9559 | -0.02% | 0.28% | -0.20% | -- | -0.22% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9561 | 0.9561 | -0.76% | -0.22% | -0.28% | -- | -0.13% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9634 | 0.9634 | 0.22% | -0.03% | 0.52% | -- | 0.16% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9613 | 0.9613 | 0.41% | -0.86% | 0.53% | -- | -0.15% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9574 | 0.9574 | 0.44% | -1.27% | 0.13% | -- | -0.40% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9532 | 0.9532 | -0.52% | -2.08% | -0.31% | 2.20% | -0.83% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9582 | 0.9582 | -0.57% | -1.08% | 1.07% | 2.42% | -0.49% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9637 | 0.9637 | -0.61% | -0.79% | 1.17% | -- | 0.30% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9696 | 0.9696 | -0.01% | 0.62% | 2.64% | 3.52% | 0.99% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9697 | 0.9697 | -0.38% | 0.49% | 2.65% | -- | 0.97% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9734 | 0.9734 | 0.49% | 1.65% | 3.04% | 3.59% | 1.35% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9687 | 0.9687 | -0.28% | 1.62% | -1.47% | 3.00% | 0.63% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9714 | 0.9714 | 0.81% | 1.93% | 0.68% | -- | 1.02% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9636 | 0.9636 | -0.15% | 1.30% | -0.12% | -- | 0.20% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9650 | 0.9650 | 0.77% | 1.08% | 0.02% | 2.55% | 0.69% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9576 | 0.9576 | 0.45% | -0.13% | -0.75% | 1.38% | -0.08% | 0.18% | -- | 开放申购 | 开放赎回 |
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