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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 | | 2026-09-28 | 2.3573 | 2.5123 | -1.87% | -3.08% | -- | -- | -- | -- | 45.27% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.4023 | 2.5573 | -1.04% | -- | -- | -- | 14.72% | -- | 46.47% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.4276 | 2.5826 | -0.32% | -- | -- | -- | -- | -- | 48.02% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.4355 | 2.5905 | 0.14% | -- | -- | -- | -- | -- | 48.50% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.4321 | 2.5871 | 0.79% | -- | -- | -- | -- | -- | 50.48% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.4130 | 2.5680 | 0.00% | -- | -- | -- | -- | -- | 47.44% | -- | -- | | 2026-06-09 | 2.5389 | 2.6939 | 0.00% | -- | -- | -- | -- | -- | 54.93% | -- | -- | | 2026-05-29 | 2.5341 | 2.6891 | 0.00% | -- | -- | -- | 40.50% | -- | 54.95% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.5341 | 2.6891 | 0.00% | -- | -- | -- | 41.29% | -- | 54.12% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.5471 | 2.7021 | 0.00% | 3.52% | -- | 8.49% | -- | -- | 55.08% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.4605 | 2.6155 | -0.11% | -1.61% | 4.13% | 7.32% | 35.77% | -- | 46.57% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.4632 | 2.6182 | 0.00% | -- | -- | 7.44% | 35.41% | -- | 45.32% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.5007 | 2.6557 | 0.00% | -- | -- | -- | 39.90% | -- | 47.71% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.4553 | 2.6103 | 0.00% | -- | -- | -- | 38.98% | -- | 44.25% | -- | -- | | 2026-04-21 | 2.3738 | 2.5288 | 0.00% | -- | 5.37% | 4.00% | 35.47% | -- | 38.61% | -- | -- | | 2026-04-17 | 2.3628 | 2.5178 | 0.40% | -- | 2.67% | -- | -- | -- | 34.14% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.3535 | 2.5085 | 0.00% | -- | -- | -- | -- | -- | 35.30% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.2544 | 2.4094 | 0.00% | -- | -5.46% | 3.33% | -- | -- | 30.61% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.2387 | 2.3937 | 0.00% | -- | -- | 2.61% | 24.62% | -- | 29.70% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.2706 | 2.4256 | 0.00% | -1.47% | -3.28% | 4.04% | -- | -- | 32.40% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.2529 | 2.4079 | 0.00% | -3.96% | -1.74% | -- | -- | -- | 33.65% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.3044 | 2.4594 | 0.13% | -2.85% | 0.51% | 7.18% | 25.38% | -- | 35.88% | -- | -- | | 2026-03-17 | 2.3013 | 2.4563 | 0.00% | -2.83% | 0.38% | -- | -- | -- | 35.70% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.3458 | 2.5008 | 0.00% | -- | 2.32% | 9.97% | -- | -- | 36.26% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3721 | 2.5271 | 0.16% | 2.10% | -- | 11.81% | 31.21% | -- | 39.04% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3683 | 2.5233 | 0.00% | 1.53% | -- | -- | -- | -- | 38.82% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3232 | 2.4782 | -0.40% | -1.04% | -- | -- | -- | -- | 30.83% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3326 | 2.4876 | -2.18% | -- | -- | 9.59% | 30.57% | -- | 31.35% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3845 | 2.5395 | 0.00% | 4.00% | 7.10% | 11.58% | -- | -- | 34.81% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.3477 | 2.5027 | 0.00% | 2.40% | 2.14% | -- | 30.85% | -- | 33.98% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2927 | 2.4477 | 0.00% | -- | -- | -- | -- | -- | 28.19% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2265 | 2.3815 | 0.00% | -3.37% | 2.05% | 2.44% | 26.10% | -- | 23.01% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.3042 | 2.4592 | 0.24% | -- | -- | -- | -- | -- | 27.19% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2986 | 2.4536 | 0.62% | -- | 6.01% | 8.15% | -- | -- | 26.88% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2845 | 2.4395 | 0.09% | -- | -- | 7.61% | 30.60% | -- | 26.10% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2825 | 2.4375 | 0.00% | -- | -- | -- | -- | -- | 25.99% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1817 | 2.3367 | 0.00% | -- | 2.47% | 1.87% | 21.06% | 24.45% | 29.36% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1825 | 2.3375 | 0.00% | 1.51% | -- | -- | -- | 24.49% | 31.19% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1682 | 2.3232 | 0.00% | 2.55% | 3.64% | -- | -- | 23.68% | 30.33% | 开放申购 | 开放赎回 | | 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 |
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