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| 浙商沪深300指数增强(LOF)-C(014372)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 | | 2026-10-30 | 2.1167 | 2.1167 | 0.00% | -- | -8.67% | -6.99% | -2.02% | -- | 34.78% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.1534 | 2.1534 | -1.42% | -3.61% | -8.37% | -10.63% | -0.12% | -- | 37.99% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.1845 | 2.1845 | 0.00% | -2.55% | -7.05% | -- | -- | -- | 41.69% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.2206 | 2.2206 | -0.60% | -2.28% | -6.67% | -- | -- | -- | 44.53% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.2341 | 2.2341 | -0.33% | -- | -5.36% | -3.92% | -- | -- | 45.41% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.2416 | 2.2416 | 0.43% | -- | -5.05% | -- | -- | -- | 44.94% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.2320 | 2.2320 | -0.14% | -3.26% | -- | -7.94% | -- | -- | 40.93% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.2352 | 2.2352 | -1.64% | -3.05% | -- | -10.36% | -- | -- | 39.97% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.2724 | 2.2724 | 0.00% | -1.95% | -- | -- | 9.31% | -- | 42.30% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.3071 | 2.3071 | 0.07% | -0.46% | -2.60% | -- | 7.15% | -- | 43.48% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.3055 | 2.3055 | -0.53% | -0.53% | -- | -- | 9.50% | -- | 43.06% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.3177 | 2.3177 | 0.06% | -2.41% | -1.87% | -- | 10.08% | -- | 43.81% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.3163 | 2.3163 | 0.45% | -2.78% | -1.93% | -- | -- | -- | 43.73% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.3059 | 2.3059 | -1.88% | -3.08% | -2.37% | -- | -- | -- | 43.08% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.3501 | 2.3501 | -1.04% | -- | -- | -- | 14.14% | -- | 44.27% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.3749 | 2.3749 | -0.32% | -- | -- | -- | 16.83% | -- | 45.79% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.3826 | 2.3826 | 0.14% | -- | -- | -- | 16.78% | -- | 46.26% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.3793 | 2.3793 | 0.79% | -- | -- | -- | -- | -- | 48.22% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.3607 | 2.3607 | 0.00% | -- | -- | -- | 16.57% | -- | 45.22% | -- | -- | | 2026-09-10 | 2.3604 | 2.3604 | -0.35% | -- | -- | -- | 17.80% | -- | 44.85% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.3688 | 2.3688 | 0.00% | 0.61% | -0.55% | -- | 18.45% | -- | 45.36% | 开放申购 | 开放赎回 | | 2026-09-02 | 2.3544 | 2.3544 | 0.00% | -- | -- | -- | -- | -- | 42.45% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.3793 | 2.3793 | 0.74% | -- | -- | -4.17% | -- | -- | 44.92% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.3618 | 2.3618 | -0.35% | -- | 1.91% | -- | -- | -- | 44.26% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.3700 | 2.3700 | 0.00% | -- | -1.64% | -4.55% | -- | -- | 46.60% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.3437 | 2.3437 | 0.00% | -- | -- | -6.09% | 16.19% | -- | 44.98% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.3819 | 2.3819 | 0.00% | -- | -- | -- | 25.89% | -- | 39.27% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.2758 | 2.2758 | 0.00% | -5.19% | -- | -- | -- | -- | 32.78% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.3176 | 2.3176 | -3.81% | -- | -- | -- | -- | -- | 35.22% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.4094 | 2.4094 | 0.00% | 3.62% | -- | -- | -- | -- | 43.59% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.4005 | 2.4005 | 0.00% | -0.99% | -- | -- | 26.28% | -- | 45.86% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.3253 | 2.3253 | 0.00% | -- | -- | -- | -- | -- | 41.35% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.4244 | 2.4244 | -2.77% | -- | -- | 5.08% | -- | -- | 45.10% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.4935 | 2.4935 | 0.00% | -- | -- | -- | -- | -- | 49.23% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.5571 | 2.5571 | 0.00% | -- | -- | -- | -- | -- | 53.81% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.4272 | 2.4272 | 0.00% | -- | -- | -- | 35.95% | -- | 49.58% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.4829 | 2.4829 | 0.00% | -- | -- | -- | 39.80% | -- | 52.62% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.4829 | 2.4829 | 0.00% | -- | -- | -- | 40.56% | -- | 51.79% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.4957 | 2.4957 | 0.00% | 3.51% | -- | 8.36% | -- | -- | 52.74% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.3967 | 2.3967 | 0.00% | -- | -- | -- | -- | -- | 43.51% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.4111 | 2.4111 | -0.12% | -1.62% | 4.09% | -- | 35.08% | -- | 44.37% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.4139 | 2.4139 | 0.00% | -- | -- | -- | 34.73% | -- | 43.13% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.4508 | 2.4508 | 0.00% | -- | -- | -- | 39.19% | -- | 45.48% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.4064 | 2.4064 | 0.00% | -- | -- | -- | 38.28% | -- | 42.07% | -- | -- | | 2026-04-17 | 2.3163 | 2.3163 | 0.39% | -- | -- | -- | -- | -- | 32.11% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.3073 | 2.3073 | 0.00% | -- | -- | -- | -- | -- | 33.25% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.2105 | 2.2105 | 0.00% | -- | -5.50% | -- | -- | -- | 28.64% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.1952 | 2.1952 | 0.00% | -- | -- | -- | 23.99% | -- | 27.75% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.2266 | 2.2266 | 0.00% | -1.48% | -3.33% | -- | 24.41% | -- | 30.40% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.2600 | 2.2600 | 0.00% | -2.86% | -- | 7.05% | 24.74% | -- | 33.82% | -- | -- | | 2026-03-11 | 2.3266 | 2.3266 | 0.15% | 2.09% | -- | 11.67% | 30.55% | -- | 36.94% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3230 | 2.3230 | 0.00% | -- | -- | -- | 30.85% | -- | 36.73% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2789 | 2.2789 | 0.00% | -1.06% | -- | 9.15% | -- | -- | 28.80% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3391 | 2.3391 | 0.00% | -- | 7.06% | 11.44% | -- | -- | 32.73% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.3032 | 2.3032 | 0.00% | -- | 2.10% | -- | 30.20% | -- | 31.91% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1849 | 2.1849 | -3.40% | -3.38% | -- | 2.31% | 25.45% | -- | 21.11% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2619 | 2.2619 | 0.00% | 0.27% | 5.60% | 4.70% | 29.87% | -- | 24.83% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.2614 | 2.2614 | 0.24% | -- | -- | -- | -- | -- | 25.22% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2559 | 2.2559 | 0.62% | -- | 5.97% | 8.02% | -- | -- | 24.91% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2421 | 2.2421 | 0.00% | -- | -- | -- | 29.94% | -- | 24.15% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2044 | 2.2044 | 0.00% | -- | -- | 2.38% | -- | -- | 26.90% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1419 | 2.1419 | 0.00% | 0.61% | 2.42% | 1.73% | -- | 23.82% | 27.37% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1289 | 2.1289 | 0.00% | 2.54% | 3.59% | 4.73% | -- | 23.07% | 28.32% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1111 | 2.1111 | 0.00% | 1.33% | 0.13% | 4.24% | -- | 22.04% | 23.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0761 | 2.0761 | -1.04% | -- | -- | 1.87% | 17.54% | 20.02% | 21.42% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0979 | 2.0979 | 0.15% | -0.60% | -- | -- | 18.17% | 21.28% | 22.71% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0948 | 2.0948 | 0.55% | -- | -- | -- | -- | 21.10% | 22.54% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0834 | 2.0834 | 0.00% | -0.22% | -- | -- | -- | 20.44% | 20.54% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1106 | 2.1106 | 0.00% | 0.37% | -- | 4.93% | 18.10% | 22.01% | 23.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0879 | 2.0879 | -0.12% | 0.29% | -- | 6.10% | 17.96% | 20.70% | 24.58% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0905 | 2.0905 | -0.40% | -- | -2.41% | 4.10% | 17.75% | 20.85% | 24.74% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0989 | 2.0989 | -0.19% | -- | -1.72% | -- | 18.47% | 21.34% | 25.24% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1029 | 2.1029 | 0.55% | -- | -1.53% | -- | 19.41% | 21.57% | 24.70% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0913 | 2.0913 | 0.45% | 1.76% | -1.93% | -- | 20.04% | 20.90% | 29.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0819 | 2.0819 | 0.00% | -- | -3.44% | -- | 18.50% | 20.35% | 27.41% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0551 | 2.0551 | 0.00% | -- | -- | 5.38% | 14.73% | 18.81% | 26.33% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.1084 | 2.1084 | -1.00% | -- | -- | -- | 18.32% | 21.89% | 28.45% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1296 | 2.1296 | 0.00% | -- | -- | -- | 19.16% | 23.11% | 29.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1532 | 2.1532 | 0.00% | -0.33% | 2.27% | 13.76% | 19.24% | 24.48% | 32.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1422 | 2.1422 | 0.31% | -0.64% | 1.74% | -- | 21.92% | 23.84% | 35.25% | -- | -- | | 2025-10-31 | 2.1356 | 2.1356 | -1.15% | -- | 1.43% | 13.82% | 21.85% | 23.46% | 39.86% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1604 | 2.1604 | 0.00% | 3.44% | 2.61% | -- | 23.16% | 24.89% | 39.44% | -- | -- |
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