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| 浙商智多金稳健一年持有A(010539)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 | 1.1401 | 1.1631 | 0.00% | 0.22% | -0.76% | -- | 1.08% | -- | 19.62% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1364 | 1.1594 | 0.12% | 0.01% | -1.08% | -- | 1.75% | -- | 19.18% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1350 | 1.1580 | -0.23% | -0.10% | -1.20% | -- | 1.93% | -- | 19.35% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1376 | 1.1606 | 0.00% | -- | -0.97% | -1.71% | 2.27% | -- | 19.47% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1363 | 1.1593 | 0.02% | -0.46% | -1.29% | -1.87% | 2.39% | -- | 19.47% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1361 | 1.1591 | 0.00% | -0.73% | -1.30% | -- | -- | -- | 19.91% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1392 | 1.1622 | -0.21% | -0.46% | -- | -- | -- | -- | 20.07% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1416 | 1.1646 | -0.24% | -- | -1.22% | -0.55% | 3.55% | -- | 20.32% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1444 | 1.1674 | 0.00% | -- | -0.98% | -- | -- | -- | 20.35% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1405 | 1.1635 | -0.35% | -0.66% | -- | -1.17% | 2.96% | -- | 18.02% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1445 | 1.1675 | 0.00% | -0.37% | -- | -- | 3.89% | -- | 18.43% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1477 | 1.1707 | -0.03% | -0.10% | -- | -- | -- | -- | 18.65% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1481 | 1.1711 | -0.06% | -0.06% | -- | -- | 4.17% | -- | 18.32% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1488 | 1.1718 | 0.18% | -0.31% | -- | -- | 4.24% | -- | 18.40% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1467 | 1.1697 | 0.00% | -0.63% | -- | -- | -- | -- | 18.18% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1511 | 1.1741 | -0.11% | -- | -- | -- | 4.56% | -- | 18.00% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1524 | 1.1754 | -0.14% | -- | -- | -- | 4.88% | -- | 18.13% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1540 | 1.1770 | 0.00% | -- | -- | -- | 5.14% | -- | 18.30% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1557 | 1.1787 | 0.00% | -- | -- | -- | 5.16% | -- | 18.46% | -- | -- | | 2026-09-02 | 1.1578 | 1.1808 | 0.00% | -- | -- | -- | -- | -- | 18.02% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1614 | 1.1844 | 0.00% | -- | -- | -1.01% | -- | -- | 18.57% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1612 | 1.1842 | 0.00% | -- | 0.28% | -0.94% | -- | -- | 18.83% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1556 | 1.1786 | 0.00% | -- | -- | -1.77% | 5.28% | -- | 18.26% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1566 | 1.1796 | 0.00% | -- | -- | -- | 6.72% | -- | 16.65% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1574 | 1.1804 | 0.00% | -0.10% | -- | -- | -- | -- | 16.38% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1528 | 1.1758 | -0.45% | -- | -- | -2.66% | -- | -- | 15.92% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1580 | 1.1810 | 0.00% | 0.88% | -- | -1.96% | 6.46% | -- | 17.06% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1586 | 1.1816 | 0.00% | 0.68% | -- | -- | 6.61% | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1479 | 1.1709 | 0.00% | -- | -- | -- | -- | -- | 16.93% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1508 | 1.1738 | -0.28% | -- | -- | -2.66% | -- | -- | 16.90% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1540 | 1.1770 | 0.00% | -- | -- | -- | 8.14% | -- | 17.23% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1527 | 1.1757 | 0.00% | -- | -- | -1.43% | -- | -- | 18.32% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1684 | 1.1914 | 0.00% | -- | -- | -1.48% | 11.27% | -- | 19.97% | -- | -- | | 2026-06-08 | 1.1724 | 1.1954 | 0.00% | 0.03% | -- | -- | 12.21% | -- | 20.73% | -- | -- | | 2026-06-01 | 1.1721 | 1.1951 | -0.09% | -0.37% | -- | -- | -- | -- | 21.50% | -- | -- | | 2026-05-29 | 1.1732 | 1.1962 | 0.00% | -- | -- | -- | 12.24% | -- | 20.74% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1722 | 1.1952 | 0.00% | -- | -0.76% | -- | 12.66% | -- | 20.29% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1764 | 1.1994 | 0.00% | -0.41% | -- | -1.68% | -- | -- | 20.88% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1813 | 1.2043 | -0.14% | -- | 0.26% | 0.03% | 13.26% | -- | 20.61% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1830 | 1.2060 | 0.00% | -- | -- | 0.18% | 13.30% | -- | 20.58% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1859 | 1.2089 | 0.00% | -- | 1.41% | -- | 14.73% | -- | 20.70% | -- | -- | | 2026-04-28 | 1.1843 | 1.2073 | 0.26% | -- | -- | -- | 15.14% | -- | 20.17% | -- | -- | | 2026-04-27 | 1.1812 | 1.2042 | 0.00% | -- | -- | -- | 14.68% | -- | 19.96% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1782 | 1.2012 | -0.35% | -- | 0.55% | -- | -- | -- | 18.85% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1823 | 1.2053 | 0.00% | -- | -- | -- | -- | -- | 20.09% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1694 | 1.1924 | -0.23% | -- | -- | -- | -- | -- | 19.13% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.1721 | 1.1951 | 0.00% | -- | -2.06% | -- | -- | -- | 19.30% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.1640 | 1.1870 | 0.00% | -- | -- | -- | 11.02% | -- | 18.47% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1682 | 1.1912 | 0.00% | -- | -2.37% | 4.71% | 11.05% | -- | 19.30% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1643 | 1.1873 | 0.00% | -- | -1.41% | 4.13% | -- | -- | 19.27% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1718 | 1.1948 | 0.00% | -1.41% | -0.77% | -- | -- | -- | 19.60% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1859 | 1.2089 | -0.11% | -- | -- | -- | -- | -- | 21.11% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1872 | 1.2102 | -0.12% | 0.47% | -- | 6.70% | 13.13% | -- | 21.24% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1886 | 1.2116 | 0.00% | -- | 0.90% | -- | -- | -- | 21.38% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1816 | 1.2046 | 0.00% | -1.25% | 0.66% | 5.99% | -- | -- | 19.11% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1967 | 1.2197 | 0.00% | 1.34% | 3.84% | 7.44% | 14.81% | -- | 20.81% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1965 | 1.2195 | 0.00% | 1.32% | -- | -- | 15.06% | -- | 21.24% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1809 | 1.2039 | 0.00% | -- | 4.78% | -- | -- | -- | 19.04% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1780 | 1.2010 | 0.00% | 1.02% | -- | -- | 13.47% | -- | 19.04% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1694 | 1.1924 | -0.37% | -- | -- | -- | -- | -- | 18.04% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1738 | 1.1968 | 0.66% | -- | -- | -- | 13.26% | -- | 18.48% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1661 | 1.1891 | 1.19% | -- | -- | 4.41% | 12.51% | -- | 17.70% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1524 | 1.1754 | 0.00% | -0.98% | -- | 3.49% | 11.19% | -- | 16.04% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1638 | 1.1868 | 0.00% | -- | -- | -- | -- | -- | 18.31% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1270 | 1.1500 | 0.00% | -- | -- | -- | -- | -- | 16.14% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1156 | 1.1386 | 0.00% | -0.13% | -- | -- | 6.87% | 7.51% | 17.88% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1189 | 1.1419 | 0.00% | 0.20% | 1.23% | 1.83% | -- | 7.82% | 18.23% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1181 | 1.1411 | 0.10% | -- | -- | 1.36% | 7.25% | 7.75% | 17.51% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1170 | 1.1400 | 0.00% | 0.39% | -0.63% | 1.64% | -- | 7.64% | 16.65% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1167 | 1.1397 | -0.26% | -- | -- | 1.30% | 7.30% | 7.61% | 16.61% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1196 | 1.1426 | 0.00% | 0.30% | -- | -- | 7.33% | 7.89% | 16.70% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1127 | 1.1357 | 0.00% | -0.19% | -- | -- | -- | 7.23% | 15.64% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1162 | 1.1392 | 0.00% | -- | -1.09% | 1.03% | 7.38% | 7.56% | 15.92% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1148 | 1.1378 | -0.01% | 0.60% | -- | 1.79% | 6.43% | 7.43% | 15.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1149 | 1.1379 | 0.10% | -- | -0.18% | 1.64% | 6.40% | 7.44% | 15.43% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1138 | 1.1368 | 0.00% | -- | 0.03% | -- | 6.46% | 7.33% | 15.31% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1099 | 1.1329 | 0.16% | 0.42% | 0.12% | -- | 6.68% | 6.96% | 15.65% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1081 | 1.1311 | 0.00% | -- | -0.15% | -- | 5.95% | 6.78% | 15.09% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1053 | 1.1283 | 0.00% | -- | -- | -- | 5.46% | 6.51% | 15.33% | 限大额 | 开放赎回 | | 2025-11-18 | 1.1241 | 1.1351 | -0.47% | -- | -- | 3.51% | 8.32% | 8.33% | 17.30% | 限大额 | 开放赎回 | | 2025-11-17 | 1.1294 | 1.1404 | 0.00% | -- | -- | 3.97% | 8.70% | 8.84% | 17.85% | 限大额 | 开放赎回 | | 2025-11-07 | 1.1285 | 1.1395 | 0.05% | 1.35% | 2.40% | 4.12% | 7.12% | 8.75% | 18.16% | 开放申购 | 开放赎回 |
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