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| 浙商智选领航三年持有A(010552)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 | | 2026-08-07 | 0.8498 | 0.8498 | 0.00% | -- | -- | -- | -10.92% | -10.65% | 7.23% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8039 | 0.8039 | 0.00% | -6.29% | -- | -- | -- | -15.48% | 0.64% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8264 | 0.8264 | -4.29% | -- | -- | -- | -- | -13.11% | 3.46% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8634 | 0.8634 | 0.00% | 4.20% | -- | -13.34% | -10.56% | -9.22% | 9.65% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8579 | 0.8579 | 0.00% | -7.59% | -- | -- | -11.05% | -9.80% | 11.29% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8286 | 0.8286 | 0.00% | -- | -- | -- | -- | -12.88% | 7.42% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9284 | 0.9284 | -3.54% | -- | -- | -6.55% | -- | -2.39% | 19.41% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9625 | 0.9625 | 0.00% | -- | -- | -- | -- | 1.20% | 23.79% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0719 | 1.0719 | 0.00% | -- | -- | 13.96% | -- | 12.70% | 40.76% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9905 | 0.9905 | 0.00% | -2.49% | -- | -- | 12.90% | 4.14% | 31.30% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0363 | 1.0363 | 0.00% | -- | -- | 2.60% | -- | 8.96% | 33.34% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0158 | 1.0158 | -1.14% | -6.27% | -- | -- | 16.03% | 6.80% | 32.20% | -- | -- | | 2026-05-29 | 1.0275 | 1.0275 | 0.00% | -- | -- | -- | 16.47% | 8.03% | 33.18% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0539 | 1.0539 | 0.00% | -- | 5.78% | -- | -- | 10.81% | 35.58% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0838 | 1.0838 | 0.00% | 3.18% | -- | 3.29% | -- | 13.95% | 40.19% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0504 | 1.0504 | 0.41% | -1.09% | 4.81% | 3.23% | 20.60% | 10.44% | 34.91% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0461 | 1.0461 | 0.00% | -- | -- | 2.81% | 19.66% | 9.99% | 34.00% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0620 | 1.0620 | 0.00% | -- | -- | -- | 23.98% | 11.66% | 36.82% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0216 | 1.0216 | 0.00% | -- | 8.61% | 2.52% | 20.16% | 7.41% | 29.45% | -- | -- | | 2026-04-27 | 0.9963 | 0.9963 | 0.00% | -- | -- | -- | 18.69% | 4.75% | 24.69% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0022 | 1.0022 | 0.88% | -- | 0.38% | -- | -- | 5.37% | 17.07% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9935 | 0.9935 | 0.00% | -- | -- | -- | 19.73% | 4.46% | 16.35% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9406 | 0.9406 | -1.67% | -- | -- | -- | -- | -1.10% | 12.03% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9566 | 0.9566 | 0.00% | -- | -9.81% | -- | -- | 0.58% | 15.70% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9531 | 0.9531 | 0.00% | -- | -- | -- | 7.33% | 0.21% | 15.28% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9647 | 0.9647 | 0.00% | -3.88% | -8.06% | -- | 8.08% | 1.43% | 16.10% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9613 | 0.9613 | 0.00% | -- | -5.52% | -- | -- | 1.07% | 17.81% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0036 | 1.0036 | 0.52% | -4.04% | -1.37% | -- | 10.80% | 5.52% | 22.11% | -- | -- | | 2026-03-17 | 0.9984 | 0.9984 | 0.00% | -4.24% | -1.88% | -- | -- | 4.97% | 21.47% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0458 | 1.0458 | 0.31% | 3.54% | -- | 13.43% | 17.64% | 9.96% | 26.12% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0426 | 1.0426 | 0.00% | -- | -- | -- | 17.70% | 9.62% | 25.74% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0100 | 1.0100 | 0.00% | -3.75% | -0.02% | 8.67% | -- | 6.19% | 17.72% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0607 | 1.0607 | 0.00% | 4.25% | 8.09% | 12.84% | 23.05% | 11.52% | 24.42% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0493 | 1.0493 | 0.00% | 3.13% | -- | -- | 23.43% | 10.32% | 22.97% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0175 | 1.0175 | 0.00% | 2.11% | -- | -- | -- | 6.98% | 16.25% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9965 | 0.9965 | -0.21% | -- | -- | 0.52% | -- | 4.77% | 15.80% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9986 | 0.9986 | -1.15% | -- | 4.99% | 1.69% | -- | 4.99% | 14.48% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0102 | 1.0102 | 0.00% | -- | -- | -- | 19.23% | 6.21% | 15.81% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9813 | 0.9813 | 0.00% | -4.82% | -- | -1.42% | 15.81% | 3.18% | 12.44% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0310 | 1.0310 | 0.00% | -- | -- | -- | -- | 8.40% | 17.83% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0183 | 1.0183 | 0.00% | -- | 10.64% | 5.57% | 20.85% | 7.07% | 16.38% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0033 | 1.0033 | 0.00% | -- | -- | 5.07% | -- | 5.49% | 14.66% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9511 | 0.9511 | 0.00% | -- | -- | -4.79% | -- | 0.00% | 12.60% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9362 | 0.9362 | 0.00% | 1.71% | -0.71% | -6.29% | -- | -- | 14.23% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9205 | 0.9205 | 0.01% | 1.78% | 0.52% | -5.55% | -- | -- | 14.58% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9204 | 0.9204 | 0.00% | -0.09% | 0.51% | -6.30% | -- | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9044 | 0.9044 | -1.82% | -- | -- | -9.65% | 5.43% | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9212 | 0.9212 | -0.70% | -2.27% | -- | -- | 6.81% | -- | 10.14% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9277 | 0.9277 | 0.62% | -- | -- | -- | -- | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9220 | 0.9220 | 0.00% | -0.80% | -- | -- | -- | -- | 9.81% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9426 | 0.9426 | 0.00% | -- | -4.46% | -6.05% | 9.87% | -- | 13.81% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9294 | 0.9294 | -0.81% | -0.90% | -- | -4.36% | 8.74% | -- | 14.28% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9370 | 0.9370 | -0.32% | -- | -6.02% | -4.51% | 9.67% | -- | 15.21% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9400 | 0.9400 | 0.00% | -- | -5.57% | -- | 10.48% | -- | 15.58% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9429 | 0.9429 | 0.54% | 2.97% | -- | -- | 12.10% | -- | 20.39% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9378 | 0.9378 | 0.00% | -- | -6.37% | -- | 9.83% | -- | 19.21% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9157 | 0.9157 | 0.00% | -- | -- | -- | 6.61% | -- | 13.02% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9697 | 0.9697 | 0.00% | -- | -- | 0.85% | 15.58% | -- | 18.69% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9866 | 0.9866 | -0.47% | -0.88% | -1.24% | 3.42% | 12.10% | -- | 20.82% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9913 | 0.9913 | 0.95% | -0.42% | -0.77% | 3.80% | 15.58% | -- | 21.11% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9820 | 0.9820 | 0.00% | -- | -1.70% | -- | 13.39% | -- | 19.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9970 | 0.9970 | 0.16% | -0.46% | -0.20% | 5.97% | 17.31% | -- | 24.35% | -- | -- | | 2025-10-31 | 0.9954 | 0.9954 | -0.01% | -- | -0.36% | -- | 18.06% | -- | 30.13% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9955 | 0.9955 | 0.00% | 3.36% | -0.35% | -- | 17.10% | -- | 30.16% | -- | -- | | 2025-10-27 | 1.0016 | 1.0016 | 0.00% | 4.89% | -- | 3.76% | 15.93% | -- | 28.25% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9631 | 0.9631 | -0.16% | -- | -1.18% | -0.15% | 10.08% | -- | 20.67% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9646 | 0.9646 | 0.00% | -1.93% | -1.80% | -- | 11.53% | -- | 20.86% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9549 | 0.9549 | 0.00% | -- | -3.01% | -- | 10.98% | -- | 19.11% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9836 | 0.9836 | 1.70% | -1.54% | -- | -- | 15.28% | -- | 22.63% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9672 | 0.9672 | 0.00% | -3.18% | -- | 5.45% | 9.26% | -- | 20.58% | -- | -- | | 2025-10-10 | 0.9923 | 0.9923 | 0.00% | -0.67% | -1.09% | 9.45% | 11.17% | -- | 27.89% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9990 | 0.9990 | 0.00% | 2.50% | -- | 11.55% | 9.84% | -- | 23.98% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9746 | 0.9746 | -0.78% | -2.64% | -0.30% | 9.67% | -- | -- | 20.20% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9823 | 0.9823 | -0.22% | -- | 0.49% | 11.12% | 28.74% | -- | 19.92% | -- | -- | | 2025-09-19 | 0.9845 | 0.9845 | -0.34% | -- | 1.81% | 12.54% | 29.64% | -- | 17.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9879 | 0.9879 | -1.49% | -- | 2.75% | 10.95% | -- | -- | 16.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0028 | 1.0028 | 0.18% | -0.04% | 4.41% | -- | -- | -- | 18.66% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0010 | 1.0010 | 0.00% | -0.16% | 4.23% | -- | -- | -- | 18.45% | -- | -- | | 2025-09-10 | 1.0032 | 1.0032 | 0.06% | 2.23% | 4.66% | 13.51% | 35.09% | -- | 15.36% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0026 | 1.0026 | -0.07% | -- | 4.60% | -- | 34.69% | -- | 15.29% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0033 | 1.0033 | 1.61% | -- | 4.67% | 14.36% | 33.01% | -- | 16.50% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9874 | 0.9874 | 1.61% | -- | -- | -- | 30.44% | -- | 16.37% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9718 | 0.9718 | -0.97% | -- | -- | -- | 28.46% | -- | 13.29% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9813 | 0.9813 | 0.00% | -- | 4.30% | 12.07% | 28.93% | -- | 14.40% | -- | -- | | 2025-08-25 | 0.9893 | 0.9893 | 1.21% | 2.89% | 2.49% | -- | -- | -- | 13.35% | -- | -- | | 2025-08-22 | 0.9775 | 0.9775 | 0.00% | 1.78% | -- | 11.41% | -- | -- | 9.06% | -- | -- | | 2025-08-20 | 0.9698 | 0.9698 | 0.29% | -- | -- | -- | 28.50% | -- | 9.69% | -- | -- | | 2025-08-19 | 0.9670 | 0.9670 | 0.57% | -- | -- | 11.11% | 26.87% | -- | 9.38% | -- | -- | | 2025-08-18 | 0.9615 | 0.9615 | 0.11% | -- | -- | 10.39% | 26.86% | -- | 7.02% | -- | -- | | 2025-08-15 | 0.9604 | 0.9604 | 0.00% | 0.20% | -- | 9.86% | -- | -- | 6.09% | -- | -- |
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