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| 浙商智多兴稳健回报一年持有A(009181)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 | | 2025-07-17 | 1.0541 | 1.1273 | 0.00% | -0.09% | -- | -- | 5.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0537 | 1.1269 | 0.00% | -0.03% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0550 | 1.1282 | 0.09% | -- | 0.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0541 | 1.1273 | 0.01% | -- | -- | 2.60% | 4.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0540 | 1.1272 | 0.01% | -- | 0.98% | 2.80% | 4.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0539 | 1.1271 | 0.00% | 0.68% | 0.97% | -- | 4.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0468 | 1.1200 | 0.00% | 0.27% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0481 | 1.1213 | -0.04% | -- | -- | 0.73% | 3.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0485 | 1.1217 | 0.00% | 0.33% | -- | 0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0440 | 1.1172 | 0.04% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0436 | 1.1168 | 0.00% | -- | -- | -- | 2.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0450 | 1.1182 | 0.00% | -0.22% | 0.43% | 0.71% | 2.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0480 | 1.1212 | 0.07% | -- | 0.63% | -- | 2.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0473 | 1.1205 | 0.14% | 0.18% | 0.58% | 1.51% | 2.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0458 | 1.1190 | 0.00% | -- | 0.43% | 1.44% | 2.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0438 | 1.1170 | 0.00% | -- | 0.68% | 1.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0454 | 1.1186 | 0.00% | -- | -- | 1.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0408 | 1.1140 | 0.00% | -0.29% | 0.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0438 | 1.1170 | 0.00% | 0.26% | -- | 1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0415 | 1.1147 | 0.10% | 0.01% | -- | -- | 1.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0405 | 1.1137 | -0.06% | -0.08% | 0.58% | 0.81% | 1.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0411 | 1.1143 | -0.25% | -- | -- | 0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0437 | 1.1169 | 0.00% | 0.54% | -- | 1.12% | 1.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0414 | 1.1146 | 0.01% | -- | -- | -- | 1.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0413 | 1.1145 | 0.00% | -- | 1.35% | 0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0381 | 1.1113 | 0.14% | -- | -- | 0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0367 | 1.1099 | 0.00% | 0.05% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0362 | 1.1094 | -0.08% | -- | -- | 0.31% | 1.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0370 | 1.1102 | 0.02% | 0.16% | -- | 0.39% | 2.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0368 | 1.1100 | 0.01% | -- | -0.39% | -- | 1.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0367 | 1.1099 | 0.09% | -- | -- | -- | 1.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0358 | 1.1090 | 0.00% | 0.13% | -- | -- | 1.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0353 | 1.1085 | 0.00% | -- | -- | 0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0345 | 1.1077 | 0.00% | 0.69% | -0.31% | 0.55% | 2.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0274 | 1.1006 | 0.20% | -- | -- | -- | 1.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0253 | 1.0985 | 0.00% | -1.53% | -- | -- | 1.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0412 | 1.1144 | 0.23% | 0.03% | -- | -- | 3.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0388 | 1.1120 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0405 | 1.1137 | -0.04% | -- | 0.82% | 0.75% | 3.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0409 | 1.1141 | 0.00% | 0.32% | 1.24% | 0.82% | 3.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0376 | 1.1108 | 0.00% | 0.57% | 0.74% | -- | 3.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0377 | 1.1109 | 0.00% | -- | 0.54% | 0.57% | 3.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0317 | 1.1049 | 0.07% | 0.17% | -- | -- | 2.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0310 | 1.1042 | 0.00% | 0.16% | -0.15% | 0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0321 | 1.1053 | 0.05% | -- | -- | 0.44% | 3.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0316 | 1.1048 | 0.16% | -0.04% | -- | 0.63% | 3.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0300 | 1.1032 | 0.06% | 0.18% | -0.29% | 0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0294 | 1.1026 | 0.00% | -- | -0.35% | 0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0320 | 1.1052 | 0.37% | -- | -- | 1.69% | 3.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0282 | 1.1014 | 0.00% | -0.17% | -- | 1.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0306 | 1.1038 | 0.00% | -0.15% | 0.20% | 0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0300 | 1.1032 | -0.15% | -- | -- | 1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0315 | 1.1047 | -0.06% | -0.10% | -- | 1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0321 | 1.1053 | 0.00% | -0.14% | 0.35% | 1.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0325 | 1.1057 | -0.10% | -0.05% | -- | 1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0335 | 1.1067 | 0.00% | 0.05% | 0.33% | 0.84% | 5.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0330 | 1.1062 | 0.00% | -- | -0.13% | 1.71% | 5.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0270 | 1.1002 | -0.15% | -0.09% | -- | 0.92% | 5.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0285 | 1.1017 | 0.00% | 0.00% | -- | 1.32% | 5.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0288 | 1.1020 | 0.09% | -- | -0.45% | 1.34% | 5.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0279 | 1.1011 | -0.06% | -- | -0.38% | 1.43% | 5.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0285 | 1.1017 | 0.00% | -0.16% | -0.32% | 0.80% | 5.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0301 | 1.1033 | 0.00% | -- | 0.24% | 0.40% | 5.44% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0343 | 1.1075 | 0.15% | -- | 1.63% | 2.20% | 6.39% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0328 | 1.1060 | 0.04% | 0.13% | 1.77% | 2.31% | 6.41% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0324 | 1.1056 | 0.00% | -- | 1.71% | -- | 6.30% | 5.94% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.0315 | 1.1047 | 0.00% | -- | 1.25% | 4.53% | 6.44% | 5.85% | -2.34% | 限大额 | 开放赎回 | | 2024-12-17 | 1.0314 | 1.1045 | -0.19% | 0.17% | 1.58% | -- | 6.36% | 5.84% | -2.35% | 限大额 | 开放赎回 | | 2024-12-16 | 1.0334 | 1.1065 | 0.16% | 0.49% | 1.77% | -- | 6.57% | 6.04% | -2.52% | 限大额 | 开放赎回 | | 2024-12-13 | 1.0318 | 1.1049 | 0.00% | 0.41% | 1.08% | -- | 6.34% | 5.88% | -3.14% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0296 | 1.1027 | 0.12% | 0.48% | 0.76% | 4.50% | 6.47% | 5.65% | -3.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0284 | 1.1015 | 0.08% | 0.45% | 0.65% | 4.37% | 6.35% | 5.53% | -3.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0276 | 1.1007 | 0.24% | 0.67% | 1.04% | 3.92% | 6.26% | 5.45% | -2.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0251 | 1.0982 | -0.01% | 0.75% | 0.67% | 3.48% | 6.00% | 5.19% | -2.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0252 | 1.0983 | 0.05% | 0.74% | 1.06% | 3.49% | 5.69% | 5.20% | -2.66% | -- | -- | | 2024-12-03 | 1.0247 | 1.0978 | 0.09% | 0.98% | 1.18% | 3.32% | 5.63% | 5.15% | -2.71% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0238 | 1.0969 | 0.29% | 0.87% | 1.10% | 3.11% | 5.54% | 5.06% | -2.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0208 | 1.0939 | 0.32% | 0.74% | 0.71% | -- | 5.36% | 4.75% | -2.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0175 | 1.0906 | -0.02% | -0.32% | 0.03% | -- | 4.95% | 4.41% | -2.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0177 | 1.0908 | 0.29% | -0.22% | 0.21% | -- | 5.00% | 4.43% | -2.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0148 | 1.0879 | -0.02% | -0.39% | -0.08% | 1.92% | 4.70% | 4.14% | -3.21% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0150 | 1.0881 | 0.17% | -0.12% | -0.06% | -- | 4.73% | 4.16% | -3.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0133 | 1.0864 | -0.73% | -0.21% | -0.42% | -- | 4.70% | 3.98% | -3.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0208 | 1.0939 | 0.09% | 0.37% | 0.56% | -- | 5.31% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0199 | 1.0930 | 0.11% | -0.09% | 0.48% | 2.20% | 5.26% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0188 | 1.0919 | 0.26% | -0.11% | 0.37% | -- | 5.17% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0162 | 1.0893 | 0.08% | -0.43% | 0.12% | 1.62% | 4.90% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0154 | 1.0885 | -0.16% | -0.63% | 0.20% | -- | 4.81% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0170 | 1.0901 | -0.37% | -0.77% | -0.32% | 1.82% | 5.17% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0208 | 1.0939 | 0.09% | 0.37% | 0.71% | 2.08% | 5.49% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0199 | 1.0930 | -0.07% | 0.16% | 0.62% | 2.08% | 5.46% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0206 | 1.0937 | -0.12% | 0.61% | 0.69% | -- | 5.53% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0218 | 1.0949 | -0.30% | 0.90% | -0.77% | 2.00% | 5.84% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0249 | 1.0980 | 0.78% | 1.44% | -0.11% | 2.31% | 6.06% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0170 | 1.0901 | -0.13% | 0.55% | -0.88% | 1.63% | 5.23% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0183 | 1.0914 | 0.38% | 0.46% | -0.75% | -- | 5.33% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0144 | 1.0875 | 0.17% | -0.28% | -1.13% | 1.13% | 4.92% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0127 | 1.0858 | 0.23% | -0.29% | -1.30% | 0.83% | 4.78% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0104 | 1.0835 | -0.10% | -0.56% | -1.52% | 0.52% | 4.46% | 3.68% | -2.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0114 | 1.0845 | -0.22% | -0.63% | -1.42% | -- | 4.54% | 3.79% | -2.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0136 | 1.0867 | -0.35% | -0.39% | 0.16% | 1.36% | 4.51% | 4.01% | -2.45% | -- | -- | | 2024-10-28 | 1.0172 | 1.0903 | 0.16% | 0.21% | 0.51% | 1.68% | 4.88% | 4.38% | -1.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0156 | 1.0887 | -0.05% | 0.06% | -- | 1.75% | 5.04% | 4.22% | -2.58% | -- | -- | | 2024-10-24 | 1.0161 | 1.0892 | -0.17% | 0.44% | 1.84% | 1.92% | 5.48% | 4.27% | -2.61% | -- | -- | | 2024-10-23 | 1.0178 | 1.0909 | 0.02% | 0.26% | -- | -- | 5.99% | 4.44% | -2.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0176 | 1.0907 | 0.25% | 0.41% | 3.05% | 1.46% | 5.34% | 4.42% | -2.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0151 | 1.0882 | 0.01% | -0.51% | 2.79% | 1.14% | 5.08% | 4.17% | -2.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0150 | 1.0881 | 0.34% | 0.14% | -- | -- | 4.22% | 4.16% | -2.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0116 | 1.0847 | -0.35% | -0.67% | -- | 0.78% | 3.36% | 3.81% | -2.75% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0152 | 1.0883 | 0.18% | 0.53% | -- | -- | 3.80% | 4.18% | -2.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0134 | 1.0865 | -0.68% | -1.58% | -- | -- | 3.50% | 3.99% | -2.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0203 | 1.0934 | 0.66% | -0.56% | -- | -- | 4.21% | 4.70% | -1.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0136 | 1.0867 | -0.47% | -1.21% | 3.15% | 0.61% | 3.65% | 4.01% | -3.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0184 | 1.0915 | 0.85% | -0.74% | 3.36% | -- | 3.93% | 4.50% | -2.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0098 | 1.0829 | -1.93% | -1.58% | 2.49% | 0.22% | 2.50% | 3.62% | -3.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0297 | 1.1028 | 0.36% | 0.36% | 4.14% | 2.53% | 4.36% | 5.66% | -1.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0260 | 1.0991 | 1.38% | -- | -- | -- | 3.98% | 5.28% | -1.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0120 | 1.0851 | 0.25% | 2.48% | -- | 0.24% | 2.72% | 3.85% | -3.05% | -- | -- | | 2024-09-26 | 1.0095 | 1.0826 | 0.00% | 2.30% | 1.39% | -0.26% | 2.49% | 3.59% | -3.61% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9977 | 1.0708 | 0.00% | -- | -- | -- | 0.93% | 2.38% | -4.74% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9875 | 1.0606 | 0.07% | -- | -1.04% | -2.55% | -0.10% | 1.33% | -6.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9868 | 1.0599 | 0.00% | 0.40% | -- | -- | -0.24% | 1.26% | -6.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9829 | 1.0560 | 0.03% | -0.78% | -1.62% | -3.89% | -0.60% | 0.86% | -7.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9826 | 1.0557 | -0.27% | -0.81% | -- | -3.66% | -0.65% | 0.83% | -7.55% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9853 | 1.0584 | 0.00% | -0.66% | -- | -3.69% | -0.09% | 1.11% | -7.29% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9853 | 1.0584 | -0.35% | -0.77% | -- | -3.69% | -0.09% | 1.11% | -7.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9888 | 1.0619 | -0.18% | -- | -1.19% | -- | -0.18% | 1.47% | -6.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9906 | 1.0637 | 0.00% | -- | -- | -3.05% | -0.06% | 1.65% | -5.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9906 | 1.0637 | -0.12% | -- | -1.25% | -- | -0.33% | 1.65% | -5.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9918 | 1.0649 | -0.11% | -- | -1.13% | -3.19% | 0.21% | 1.78% | -5.74% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9929 | 1.0660 | 0.00% | -0.28% | -1.02% | -3.37% | 0.32% | 1.89% | -5.67% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9957 | 1.0688 | 0.00% | -- | -0.47% | -- | 1.22% | 2.18% | -4.58% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9979 | 1.0710 | 0.00% | -0.21% | -0.58% | -- | 0.59% | 2.40% | -4.06% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0000 | 1.0731 | 0.00% | -- | -- | -2.58% | 0.60% | 2.62% | -4.43% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9988 | 1.0719 | -0.12% | -0.30% | -- | -2.75% | 0.61% | 2.49% | -4.33% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0000 | 1.0731 | 0.09% | -0.07% | -- | -- | 0.78% | 2.62% | -4.21% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9991 | 1.0722 | 0.00% | -- | -- | -2.50% | 0.69% | 2.52% | -4.34% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0018 | 1.0749 | 0.00% | -0.26% | -0.25% | -1.91% | 0.28% | 2.80% | -3.64% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0018 | 1.0749 | 0.11% | -0.34% | -0.76% | -- | 0.18% | 2.80% | -3.64% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0007 | 1.0738 | 0.00% | -- | -0.87% | -- | -0.34% | 2.69% | -3.74% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0031 | 1.0762 | -0.13% | 0.27% | -1.17% | -- | -0.01% | 2.93% | -3.40% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0044 | 1.0775 | -0.08% | 0.63% | -- | -- | -0.05% | 3.07% | -2.93% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0052 | 1.0783 | 0.00% | 0.82% | -- | -- | -0.12% | 3.15% | -2.85% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0000 | 1.0731 | -0.04% | -0.30% | -- | -1.61% | -0.40% | 2.62% | -3.52% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0004 | 1.0735 | 0.23% | -0.33% | -1.16% | -1.60% | 0.50% | 2.66% | -3.98% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9981 | 1.0712 | 0.11% | -- | -- | -2.15% | 0.40% | 2.42% | -4.52% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9970 | 1.0701 | 0.00% | -0.68% | -- | -2.20% | 0.98% | 2.31% | -4.63% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0030 | 1.0761 | -0.07% | -- | -- | -1.78% | 1.49% | 2.92% | -4.22% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0037 | 1.0768 | 0.00% | -- | -- | -- | 1.51% | 3.00% | -3.75% | 开放申购 | 开放赎回 |
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