|
| 浙商丰利增强(006102)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 | | 2026-01-08 | 1.8406 | 1.8406 | 0.00% | -- | 5.10% | 2.09% | 12.66% | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7730 | 1.7730 | 0.00% | 1.47% | 1.73% | -1.66% | -- | 8.60% | -0.48% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7474 | 1.7474 | -0.16% | 2.19% | 1.22% | 0.03% | -- | 7.03% | 0.47% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7502 | 1.7502 | 0.75% | 1.08% | 1.38% | -0.51% | -- | 7.20% | 0.10% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7372 | 1.7372 | 0.00% | -0.16% | -- | -1.51% | 5.93% | 6.41% | -2.25% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7100 | 1.7100 | -1.24% | -- | -- | -4.10% | 4.20% | 4.74% | -5.38% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7315 | 1.7315 | -0.48% | -1.13% | -- | -- | 5.08% | 6.06% | -4.15% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7399 | 1.7399 | 0.54% | -- | -- | -- | -- | 6.57% | -4.42% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7305 | 1.7305 | 0.00% | -- | -- | -- | -- | 6.00% | -6.30% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7513 | 1.7513 | 0.00% | -- | -2.75% | -2.13% | 6.88% | 7.27% | -4.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7290 | 1.7290 | -0.35% | -- | -4.30% | -0.79% | 6.17% | 5.90% | -4.18% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7350 | 1.7350 | 0.00% | -- | -3.87% | -- | 6.82% | 6.27% | -3.85% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7428 | 1.7428 | 0.57% | 0.96% | -- | -- | 7.99% | 6.75% | -0.52% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7330 | 1.7330 | 0.00% | -- | -4.24% | -- | 6.85% | 6.15% | -1.90% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7263 | 1.7263 | 0.00% | -- | -- | -- | 6.31% | 5.74% | 0.10% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7859 | 1.7859 | 0.00% | -- | -- | 2.38% | 11.24% | 9.39% | 3.05% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8008 | 1.8008 | -0.35% | -0.22% | -0.12% | 4.32% | 9.68% | 10.30% | 4.52% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8072 | 1.8072 | 0.78% | 0.34% | 0.23% | 4.69% | 11.77% | 10.69% | 4.75% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7932 | 1.7932 | 0.00% | -- | -0.54% | -- | 10.51% | 9.84% | 3.94% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8066 | 1.8066 | 0.10% | -0.17% | 0.20% | 6.28% | 12.64% | 10.66% | 7.08% | -- | -- | | 2025-10-31 | 1.8048 | 1.8048 | 0.21% | -- | 0.10% | 6.18% | 13.47% | 10.55% | 10.32% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8010 | 1.8010 | 0.00% | 2.25% | -0.11% | -- | 12.77% | 10.31% | 7.21% | -- | -- | | 2025-10-27 | 1.8097 | 1.8097 | 0.00% | 3.71% | -- | 4.59% | 11.69% | 10.85% | 5.69% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7613 | 1.7613 | 0.06% | -- | 0.82% | 2.06% | 8.16% | 7.88% | -0.45% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7603 | 1.7603 | 0.00% | -1.34% | 0.06% | -- | 8.67% | 7.82% | -0.51% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7449 | 1.7449 | 0.00% | -- | -1.08% | -- | 8.38% | 6.88% | -1.81% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7842 | 1.7842 | 0.91% | -1.04% | -- | -- | 12.06% | 9.29% | -1.71% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7681 | 1.7681 | 0.00% | -1.94% | -- | 5.08% | 9.38% | 8.30% | -2.60% | -- | -- | | 2025-10-10 | 1.8033 | 1.8033 | 0.00% | 0.02% | 2.37% | 6.81% | 12.17% | 10.46% | 1.02% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8030 | 1.8030 | 0.00% | 3.21% | -- | 8.69% | 10.03% | 10.44% | 0.03% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7469 | 1.7469 | -0.70% | -2.03% | -1.59% | -- | -- | 7.00% | -5.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7592 | 1.7592 | -0.27% | -- | -0.90% | 7.88% | 20.43% | 7.75% | -4.71% | -- | -- | | 2025-09-19 | 1.7639 | 1.7639 | -0.66% | -- | 0.82% | -- | 20.82% | 8.04% | -4.90% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7756 | 1.7756 | -1.24% | -- | 1.79% | 8.59% | -- | 8.76% | -4.86% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7979 | 1.7979 | 0.83% | 2.06% | 3.42% | -- | -- | 10.12% | -3.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7831 | 1.7831 | 0.00% | 0.65% | 2.57% | -- | -- | 9.22% | -4.46% | -- | -- | | 2025-09-10 | 1.7616 | 1.7616 | -0.56% | 1.08% | 1.68% | 8.04% | 21.38% | 7.90% | -9.08% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7715 | 1.7715 | -1.01% | -- | 2.25% | -- | 21.71% | 8.51% | -8.57% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7895 | 1.7895 | 1.10% | -- | 3.29% | 9.85% | 21.46% | 9.61% | -6.34% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7701 | 1.7701 | 2.03% | -- | -- | -- | 19.54% | 8.42% | -6.85% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7349 | 1.7349 | -0.45% | -- | -- | 6.53% | 17.08% | 6.27% | -8.28% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7428 | 1.7428 | 0.00% | -- | 2.53% | -- | 17.27% | 6.75% | -7.87% | -- | -- | | 2025-08-25 | 1.7892 | 1.7892 | 0.79% | 2.57% | 3.40% | -- | -- | 9.59% | -7.08% | -- | -- | | 2025-08-22 | 1.7751 | 1.7751 | 0.00% | 2.11% | -- | 8.66% | -- | 8.73% | -7.75% | -- | -- | | 2025-08-20 | 1.7551 | 1.7551 | 0.32% | -- | -- | -- | 15.57% | 7.50% | -7.86% | -- | -- | | 2025-08-19 | 1.7495 | 1.7495 | 0.29% | -- | -- | 7.43% | 13.99% | 7.16% | -8.16% | -- | -- | | 2025-08-18 | 1.7444 | 1.7444 | 0.35% | -- | -- | 7.09% | 14.68% | 6.85% | -8.30% | -- | -- | | 2025-08-15 | 1.7384 | 1.7384 | 0.00% | 0.34% | -- | 6.53% | -- | 6.48% | -9.49% | -- | -- | | 2025-08-08 | 1.7325 | 1.7325 | 0.36% | 1.92% | 2.71% | -- | 10.70% | 6.12% | -8.21% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7262 | 1.7262 | -0.01% | 1.55% | -- | 7.29% | -- | 5.73% | -8.22% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7263 | 1.7263 | 0.00% | -- | -- | 7.24% | 10.33% | 5.74% | -8.22% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6998 | 1.6998 | 0.00% | -1.76% | -- | -- | 7.39% | 4.12% | -10.20% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6998 | 1.6998 | 0.00% | -- | 2.47% | -- | 6.85% | 4.12% | -10.36% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7303 | 1.7303 | 0.00% | -- | -- | 7.47% | 12.39% | 5.98% | -8.75% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7258 | 1.7258 | 0.00% | -- | -- | 7.66% | -- | 5.71% | -9.10% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7098 | 1.7098 | 0.00% | 1.62% | 4.85% | 7.36% | 6.35% | 4.73% | -9.95% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6862 | 1.6862 | 0.00% | -0.13% | -- | -- | 4.68% | 3.28% | -10.25% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6826 | 1.6826 | 0.00% | -- | -- | -- | -- | 3.06% | -11.31% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6884 | 1.6884 | 0.60% | -- | 3.55% | -- | -- | 3.42% | -13.32% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6784 | 1.6784 | -0.50% | -- | -- | 4.91% | 3.65% | 2.81% | -13.84% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6868 | 1.6868 | 0.00% | -- | 3.55% | 5.64% | 5.16% | 3.32% | -13.40% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6588 | 1.6588 | 0.00% | -- | -- | -- | -- | 1.60% | -16.51% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6520 | 1.6520 | 0.00% | -- | -- | -0.38% | -0.21% | 1.19% | -13.85% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6307 | 1.6307 | 0.00% | -- | -- | -- | -2.12% | -0.12% | -14.89% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6352 | 1.6352 | 0.00% | 0.01% | 0.39% | -2.37% | -3.23% | 0.16% | -14.92% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6373 | 1.6373 | 0.14% | -- | 0.29% | -- | -3.74% | 0.29% | -15.62% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6350 | 1.6350 | 0.28% | 0.39% | 0.94% | -0.92% | -3.78% | 0.15% | -15.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6305 | 1.6305 | 0.00% | -- | 0.66% | -- | -4.99% | -0.13% | -15.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6290 | 1.6290 | 0.00% | -- | 1.20% | -- | -- | -0.22% | -14.13% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6286 | 1.6286 | 0.00% | 0.20% | -- | -0.70% | -- | -0.25% | -13.11% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6303 | 1.6303 | 0.31% | -0.20% | 1.62% | -- | -- | -0.14% | -12.49% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6253 | 1.6253 | 0.15% | -- | 1.47% | -- | -7.22% | -0.45% | -12.76% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6229 | 1.6229 | 0.00% | -- | 0.79% | -- | -- | -0.59% | -12.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6336 | 1.6336 | 0.00% | 0.11% | -- | -- | -- | 0.06% | -11.23% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6285 | 1.6285 | -0.02% | -0.25% | -- | -0.63% | -- | -0.25% | -10.12% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6289 | 1.6289 | -0.18% | 0.56% | -- | -0.48% | -6.73% | -0.23% | -9.96% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6318 | 1.6318 | -0.54% | -- | -- | -0.31% | -- | -0.05% | -9.10% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6406 | 1.6406 | 0.00% | 1.97% | -- | 0.23% | -5.60% | 0.49% | -8.61% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6326 | 1.6326 | 0.79% | -- | -- | -- | -5.93% | 0.00% | -7.63% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6198 | 1.6198 | 0.00% | -- | 1.24% | -0.89% | -- | -0.78% | -8.06% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6089 | 1.6089 | -0.05% | -- | -- | -1.56% | -- | -1.45% | -9.32% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6097 | 1.6097 | 0.00% | 0.34% | -- | -- | -- | -1.40% | -9.27% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6043 | 1.6043 | 0.16% | -- | -- | -1.83% | -3.99% | -1.73% | -10.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6018 | 1.6018 | -0.52% | 0.58% | -- | -1.98% | -- | -1.89% | -8.09% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6101 | 1.6101 | 0.52% | -- | -2.92% | -- | -2.32% | -1.38% | -6.76% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6017 | 1.6017 | -0.08% | -- | -- | -- | -1.88% | -1.89% | -11.43% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6030 | 1.6030 | 0.00% | -- | -- | -- | -1.83% | -1.81% | -11.36% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5926 | 1.5926 | 0.00% | -- | -- | -- | -3.06% | -2.45% | -11.21% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5999 | 1.5999 | 0.20% | -- | -- | -1.86% | -2.79% | -2.00% | -14.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5967 | 1.5967 | 0.00% | -- | -- | -2.26% | -2.56% | -2.20% | -14.69% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6519 | 1.6519 | 0.00% | -- | -- | 0.49% | -- | 1.18% | -8.52% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6583 | 1.6583 | -0.01% | -- | 0.80% | 0.42% | 2.77% | 1.57% | -6.13% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6585 | 1.6585 | 0.00% | -0.98% | 1.72% | 0.33% | 2.43% | 1.59% | -6.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6749 | 1.6749 | 0.00% | 1.50% | 2.58% | -- | 1.87% | 2.59% | -6.78% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6628 | 1.6628 | 0.00% | -- | 1.59% | 0.91% | -- | 1.85% | -6.29% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6501 | 1.6501 | 0.00% | 0.62% | 0.71% | -- | 1.39% | 1.07% | -8.76% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6382 | 1.6382 | -0.11% | -0.42% | 1.00% | 0.62% | 1.64% | 0.34% | -13.96% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6400 | 1.6400 | 0.29% | 0.59% | 0.35% | 0.71% | 1.52% | 0.45% | -13.87% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6353 | 1.6353 | 0.00% | -- | 0.07% | 0.42% | -- | 0.17% | -15.53% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6451 | 1.6451 | 0.90% | 0.38% | -- | 2.36% | 0.98% | 0.77% | -13.45% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6304 | 1.6304 | 0.00% | -0.15% | -- | 1.41% | -- | -0.13% | -14.23% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6389 | 1.6389 | 0.37% | -- | -- | 1.21% | 2.90% | 0.39% | -15.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6328 | 1.6328 | -0.15% | -0.34% | -- | 1.70% | -- | 0.01% | -15.55% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6352 | 1.6352 | -0.10% | -0.17% | -- | 1.34% | -- | 0.16% | -14.28% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6368 | 1.6368 | 0.00% | 0.15% | 0.73% | 0.94% | -- | 0.26% | -14.40% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6384 | 1.6384 | 0.02% | 0.26% | -- | 0.20% | -- | 0.36% | -16.84% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6380 | 1.6380 | 0.22% | 0.23% | -- | 0.12% | -- | 0.33% | -17.16% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6344 | 1.6344 | 0.00% | 0.01% | 0.23% | -0.45% | 4.55% | 0.11% | -15.13% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6220 | 1.6220 | -0.75% | -0.75% | -- | -0.04% | -- | -0.65% | -13.51% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6342 | 1.6342 | 0.00% | -- | -- | 0.86% | 3.57% | 0.10% | -13.63% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6244 | 1.6244 | 0.00% | 0.06% | -- | 0.28% | 6.66% | -0.50% | -15.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6225 | 1.6225 | -0.06% | -0.47% | -1.13% | 1.09% | 1.15% | -0.62% | -16.06% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6234 | 1.6234 | -0.10% | -0.63% | -1.48% | 1.96% | 1.32% | -0.56% | -16.01% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6250 | 1.6250 | 1.09% | -0.34% | -1.38% | 0.53% | 1.53% | -0.47% | -15.93% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6074 | 1.6074 | 0.00% | -- | -2.45% | 1.36% | 0.43% | -1.54% | -17.75% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6302 | 1.6302 | -0.21% | -0.15% | -0.41% | 2.64% | 2.31% | -0.15% | -14.61% | 开放申购 | 开放赎回 |
|