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| 浙商聚潮产业成长A(688888)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 | | 2026-11-06 | 1.4030 | 2.0040 | -1.61% | 1.67% | -8.12% | -- | -17.08% | -16.69% | -11.48% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.4260 | 2.0270 | 0.78% | 2.66% | -6.61% | -- | -- | -15.32% | -9.17% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.4150 | 2.0160 | 2.02% | 0.57% | -7.33% | -- | -- | -15.97% | -9.87% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.3870 | 1.9880 | -0.86% | -0.43% | -9.17% | -- | -- | -17.64% | -11.66% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.3990 | 2.0000 | 1.38% | -1.13% | -8.38% | -- | -17.07% | -16.92% | -9.63% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.3800 | 1.9810 | -0.65% | -3.36% | -9.63% | -- | -18.15% | -18.05% | -12.71% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3890 | 1.9900 | -1.28% | -1.35% | -8.50% | -- | -- | -17.52% | -10.50% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.4070 | 2.0080 | 1.01% | -2.09% | -7.31% | -- | -- | -16.45% | -9.34% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3930 | 1.9940 | -1.55% | -3.40% | -9.43% | -- | -- | -17.28% | -10.24% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.4150 | 2.0160 | -0.91% | -1.74% | -8.00% | -- | -- | -15.97% | -6.85% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.4280 | 2.0290 | 1.42% | -0.70% | -8.23% | -- | -12.18% | -15.20% | -4.42% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.4080 | 2.0090 | -2.02% | -1.81% | -9.63% | -- | -- | -16.39% | -7.73% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4370 | 2.0380 | -0.35% | -2.44% | -7.71% | -- | -- | -14.67% | -5.83% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.4420 | 2.0430 | 0.14% | -3.22% | -7.15% | -- | -- | -14.37% | -5.50% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.4400 | 2.0410 | 0.14% | -3.29% | -7.28% | -- | -- | -14.49% | -6.37% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.4380 | 2.0390 | 0.28% | -5.02% | -- | -- | -- | -14.61% | -9.45% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.4340 | 2.0350 | -2.65% | -5.16% | -- | -- | -- | -14.85% | -10.26% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4730 | 2.0740 | -1.14% | -3.54% | -- | -- | -10.13% | -12.53% | -7.82% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.4900 | 2.0910 | 0.07% | -2.42% | -- | -- | -- | -11.52% | -6.76% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4890 | 2.0900 | -1.65% | -2.49% | -- | -- | -11.79% | -11.58% | -7.63% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.5140 | 2.1150 | 0.13% | -0.85% | -- | -- | -- | -10.10% | -7.06% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5120 | 2.1130 | -0.98% | -0.98% | -- | -- | -11.06% | -10.21% | -8.36% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5270 | 2.1280 | 0.59% | -1.86% | -- | -- | -10.18% | -9.32% | -7.45% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.5180 | 2.1190 | 0.00% | -2.57% | -- | -- | -- | -9.86% | -8.00% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.5180 | 2.1190 | -1.30% | -2.50% | -- | -- | -- | -9.86% | -8.00% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5380 | 2.1390 | -1.16% | -- | -- | -- | -8.99% | -8.67% | -8.12% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.5560 | 2.1570 | -0.13% | -- | -- | -- | -- | -7.60% | -7.05% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.5580 | 2.1590 | 0.06% | -- | -- | -- | -- | -7.48% | -6.93% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.5570 | 2.1580 | 0.26% | -- | -- | -- | -- | -7.54% | -6.26% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.5530 | 2.1540 | 0.00% | -- | -- | -- | -- | -7.78% | -6.61% | -- | -- | | 2026-06-12 | 1.7890 | 2.3900 | 0.00% | -- | -- | -- | 17.62% | 6.24% | 6.36% | -- | -- | | 2026-06-01 | 1.8100 | 2.4110 | 0.00% | -6.31% | -- | -- | 22.13% | 7.48% | 8.58% | -- | -- | | 2026-05-27 | 1.8790 | 2.4800 | 0.00% | -- | 5.68% | -- | 27.22% | 11.58% | 9.18% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9320 | 2.5330 | 0.00% | 3.48% | -- | 4.38% | -- | 14.73% | 12.72% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8670 | 2.4680 | 0.76% | -0.69% | 4.07% | 3.90% | 24.63% | 10.87% | 8.48% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8530 | 2.4540 | 0.00% | -- | -- | 3.12% | 23.95% | 10.04% | 5.70% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8800 | 2.4810 | 0.00% | -- | -- | -- | 27.11% | 11.64% | 7.80% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8130 | 2.4140 | 0.00% | -- | -- | -- | 23.17% | 7.66% | 2.55% | -- | -- | | 2026-04-28 | 1.7610 | 2.3620 | -0.96% | -- | -- | -- | -- | 4.57% | -2.11% | -- | -- | | 2026-04-27 | 1.7780 | 2.3790 | 0.00% | -1.11% | -- | -- | 22.12% | 5.58% | 0.11% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.7980 | 2.3990 | 0.22% | -- | 4.90% | -- | 25.12% | 6.77% | -2.76% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7940 | 2.3950 | 1.18% | -- | -- | -- | -- | 6.53% | -5.68% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7730 | 2.3740 | 0.00% | -- | -- | -- | 23.55% | 5.29% | -5.89% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7090 | 2.3100 | 0.00% | -- | -9.00% | -- | -- | 1.48% | -8.80% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.7050 | 2.3060 | 0.00% | -- | -- | -- | 12.99% | 1.25% | -9.02% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7230 | 2.3240 | 0.00% | -4.01% | -6.92% | -- | -- | 2.32% | -8.88% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7140 | 2.3150 | 0.00% | -6.19% | -4.62% | 7.06% | -- | 1.78% | -7.45% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.7950 | 2.3960 | 0.00% | -4.11% | -0.11% | 12.61% | 16.63% | 6.59% | -3.34% | -- | -- | | 2026-03-13 | 1.8270 | 2.4280 | 0.00% | -- | 1.67% | 12.92% | -- | 8.49% | -3.59% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8720 | 2.4730 | 0.32% | 4.17% | -- | 16.56% | 24.22% | 11.16% | -0.69% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8660 | 2.4670 | 0.00% | 2.81% | 3.55% | -- | -- | 10.81% | -1.01% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7970 | 2.3980 | -0.99% | -2.92% | 0.45% | 11.75% | 22.08% | 6.71% | -8.22% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8150 | 2.4160 | -3.35% | -- | -- | 11.83% | 24.06% | 7.78% | -7.30% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8780 | 2.4790 | 0.00% | 4.51% | 8.18% | 15.14% | 28.98% | 11.52% | -4.48% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.8510 | 2.4520 | 0.00% | 3.01% | 0.05% | -- | 25.83% | 9.92% | -4.83% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7970 | 2.3980 | -1.75% | -- | -- | -- | -- | 6.71% | -8.87% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8290 | 2.4300 | 0.00% | -- | -- | -- | -- | 8.61% | -6.97% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8020 | 2.4030 | 0.00% | -- | -- | -- | 21.59% | 7.01% | -8.34% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7890 | 2.3900 | 0.00% | -- | -- | -- | 23.81% | 6.24% | -8.49% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7360 | 2.3370 | -3.39% | -5.34% | -- | 2.90% | 20.14% | 3.09% | -11.38% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7970 | 2.3980 | 0.00% | -2.86% | 8.84% | 6.58% | 24.36% | 6.71% | -8.08% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8340 | 2.4350 | -0.86% | -- | -- | -- | -- | 8.91% | -6.71% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8500 | 2.4510 | 0.00% | -- | 14.69% | 13.78% | -- | 9.86% | -5.90% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7620 | 2.3630 | 0.00% | -- | 8.90% | 7.50% | 22.87% | 4.63% | -8.42% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6840 | 2.2850 | 0.00% | -- | -- | -0.94% | -- | 0.00% | -10.99% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6510 | 2.2520 | 0.00% | 2.36% | 0.86% | -2.88% | -- | 15.29% | -11.00% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6130 | 2.2140 | 0.00% | 2.28% | 2.02% | -- | -- | 12.64% | -10.98% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6010 | 2.2020 | 0.44% | -1.05% | -- | -- | 7.81% | 11.80% | -14.02% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5940 | 2.1950 | 0.00% | -0.75% | -4.72% | -- | -- | 11.31% | -15.75% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5770 | 2.1780 | -1.87% | -- | -- | -- | 7.06% | 10.13% | -16.65% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6070 | 2.2080 | -0.68% | -1.89% | -- | -- | 8.36% | 12.22% | -15.24% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6180 | 2.2190 | 0.75% | -- | -- | -- | -- | 12.99% | -14.39% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6060 | 2.2070 | 0.00% | -0.12% | -- | -- | -- | 12.15% | -16.57% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6380 | 2.2390 | 0.00% | -- | -2.90% | -2.56% | 10.23% | 14.39% | -13.01% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6080 | 2.2090 | -0.92% | -0.99% | -- | -1.53% | 9.76% | 12.29% | -12.89% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6230 | 2.2240 | -0.49% | -- | -- | -1.99% | 10.11% | 13.34% | -12.08% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6310 | 2.2320 | 0.00% | -- | -3.32% | -- | 10.73% | 13.90% | -11.65% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6370 | 2.2380 | 0.80% | 3.54% | -- | -- | 13.29% | 14.32% | -7.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6240 | 2.2250 | 0.00% | -- | -- | -- | 11.62% | 13.41% | -8.87% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5810 | 2.1820 | 0.00% | -- | -- | -- | 7.04% | 10.41% | -11.03% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6730 | 2.2740 | -0.83% | -- | -- | -- | 15.14% | 16.83% | -5.64% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6870 | 2.2880 | 0.00% | -- | -- | -- | 14.92% | 17.81% | -5.75% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6870 | 2.2880 | -0.30% | 0.00% | -0.76% | 6.03% | 10.26% | 17.81% | -2.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6920 | 2.2930 | 0.00% | 0.36% | -0.47% | 5.95% | 13.71% | 18.16% | -3.04% | 开放申购 | 开放赎回 |
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