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| 浙商智多金稳健一年持有C(010540)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 | 1.0544 | 1.0644 | 0.00% | 0.45% | 1.85% | -- | 7.48% | 2.97% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0509 | 1.0609 | -0.07% | 0.00% | -- | -- | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0516 | 1.0616 | 0.00% | -- | -- | -- | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0497 | 1.0597 | 0.13% | -- | 1.76% | -- | -- | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0483 | 1.0583 | -0.25% | 0.08% | -- | 3.72% | 7.17% | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0509 | 1.0609 | 0.00% | -- | 2.10% | 4.21% | 7.75% | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0475 | 1.0575 | 0.00% | -- | -- | -- | 6.19% | 2.29% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0408 | 1.0508 | 0.13% | 0.74% | -- | -- | -- | 1.64% | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0395 | 1.0495 | 0.02% | 0.71% | 1.39% | -- | 5.32% | 1.51% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0393 | 1.0493 | 0.00% | 1.01% | -- | 0.18% | 5.03% | 1.49% | 3.77% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0332 | 1.0432 | 0.10% | -- | -- | -- | -- | 0.90% | 3.17% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0322 | 1.0422 | 0.32% | -- | -- | -- | 4.09% | 0.80% | 2.85% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0289 | 1.0389 | -0.53% | -0.53% | 0.10% | -- | 3.51% | 0.48% | 2.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0344 | 1.0444 | -0.08% | 0.04% | 0.64% | -0.81% | 4.18% | 1.02% | 3.31% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0352 | 1.0452 | 0.00% | 0.36% | 0.72% | -- | -- | 1.09% | 3.39% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0344 | 1.0444 | 0.04% | -- | 0.62% | -- | 4.02% | 1.02% | 3.51% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0340 | 1.0440 | 0.24% | 0.52% | 1.08% | -0.08% | 3.82% | 0.98% | 3.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0315 | 1.0415 | 0.00% | -- | 0.83% | -0.36% | 3.33% | 0.73% | 3.22% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0293 | 1.0393 | 0.00% | -- | 1.04% | -0.41% | -- | 0.52% | 3.29% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0287 | 1.0387 | 0.00% | 0.19% | -- | -- | -- | 0.46% | 3.62% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0299 | 1.0399 | 0.31% | -0.02% | 1.48% | -- | -- | 0.58% | 4.64% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0267 | 1.0367 | 0.15% | -- | 1.27% | -- | 2.18% | 0.26% | 4.32% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0252 | 1.0352 | 0.00% | -- | 0.99% | -0.93% | -- | 0.12% | 4.17% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0301 | 1.0401 | 0.00% | 0.12% | -- | 0.03% | -- | 0.60% | 4.60% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0279 | 1.0379 | 0.01% | -0.01% | -- | -- | -- | 0.38% | 5.22% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0278 | 1.0378 | -0.11% | 0.47% | -- | 0.18% | 1.50% | 0.37% | 5.25% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0289 | 1.0389 | -0.23% | -- | -- | 0.28% | 1.64% | 0.48% | 5.61% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0313 | 1.0413 | 0.00% | 1.19% | -- | 0.52% | 1.92% | 0.71% | 5.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0280 | 1.0380 | 0.49% | -- | -- | -- | 2.07% | 0.39% | 6.03% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0230 | 1.0330 | 0.00% | -- | 1.22% | -0.05% | -- | -0.10% | 6.36% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0192 | 1.0292 | 0.05% | -- | -- | -0.42% | -- | -0.47% | 5.90% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0187 | 1.0287 | 0.00% | 0.37% | -- | -- | 1.45% | -0.52% | 5.85% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0149 | 1.0249 | 0.11% | -- | -- | -0.74% | 2.25% | -0.89% | 4.50% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0138 | 1.0238 | -0.14% | 0.48% | -- | -0.85% | 2.18% | -1.00% | 5.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0152 | 1.0252 | 0.18% | -- | -2.13% | -- | 2.31% | -0.86% | 6.74% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0134 | 1.0234 | -0.07% | -- | -- | -- | 2.03% | -1.04% | 4.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0141 | 1.0241 | 0.00% | -- | -- | -- | 2.50% | -0.97% | 4.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0090 | 1.0190 | 0.00% | -- | -- | -- | -- | -1.46% | 4.09% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0107 | 1.0207 | 0.23% | -- | -- | -- | 2.68% | -1.30% | 2.66% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0084 | 1.0184 | 0.00% | -2.34% | -- | -1.47% | 2.45% | -1.52% | 2.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0326 | 1.0426 | -0.11% | -0.45% | -- | 0.47% | 5.26% | 0.84% | 4.55% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0337 | 1.0437 | 0.00% | -- | -- | 0.57% | -- | 0.95% | 5.30% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0374 | 1.0474 | 0.01% | -- | 0.59% | 0.73% | 6.54% | 1.31% | 6.23% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0373 | 1.0473 | 0.00% | -0.53% | 1.14% | 0.68% | 6.70% | 1.30% | 6.22% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0428 | 1.0528 | 0.00% | 0.77% | 1.49% | -- | 7.02% | 1.84% | 5.92% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0396 | 1.0496 | 0.00% | -- | 1.33% | 0.97% | -- | 1.52% | 6.95% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0348 | 1.0448 | -0.04% | -- | -- | -- | 6.48% | 1.05% | 5.22% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0352 | 1.0452 | 0.00% | 0.67% | 1.08% | -- | -- | 1.09% | 5.34% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0335 | 1.0435 | 0.16% | -0.13% | -- | 0.72% | 6.61% | 0.93% | 3.18% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0319 | 1.0419 | 0.00% | 0.06% | -- | 0.99% | 6.76% | 0.77% | 3.03% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0283 | 1.0383 | 0.00% | 0.00% | 0.57% | -0.60% | -- | 0.42% | 2.23% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0348 | 1.0448 | 0.34% | -- | 1.20% | 0.20% | -- | 1.05% | 2.91% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0313 | 1.0413 | 0.56% | -- | -- | 0.43% | 6.36% | 0.71% | 2.57% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0256 | 1.0356 | -0.26% | -0.18% | -- | -0.30% | -- | 0.16% | 2.00% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0283 | 1.0383 | -0.15% | 0.09% | -- | -0.01% | -- | 0.42% | 2.44% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0298 | 1.0398 | 0.00% | 0.37% | -- | -0.49% | -- | 0.57% | 1.83% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0275 | 1.0375 | 0.01% | -- | -- | 0.26% | -- | 0.34% | 1.27% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0274 | 1.0374 | 0.14% | 0.32% | -- | 0.14% | -- | 0.33% | 1.50% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0260 | 1.0360 | 0.00% | 0.24% | 0.71% | -0.14% | -- | 0.20% | 1.36% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0241 | 1.0341 | 0.06% | 0.16% | -- | -1.41% | -- | 0.01% | -0.41% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0235 | 1.0335 | 0.00% | 0.10% | 0.20% | -1.62% | 8.01% | -0.05% | 0.18% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0225 | 1.0325 | 0.00% | -- | -0.80% | -0.97% | 8.32% | -0.15% | 0.60% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0192 | 1.0292 | 0.00% | 0.11% | -- | -1.17% | 10.17% | -0.47% | -0.67% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0182 | 1.0282 | 0.01% | -- | -0.88% | -0.49% | 8.28% | -0.57% | -0.26% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0181 | 1.0281 | -0.07% | -0.52% | -1.12% | -0.51% | 8.20% | -0.58% | -0.27% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0188 | 1.0288 | 0.00% | -0.26% | -1.05% | -1.53% | 8.48% | -0.51% | -0.21% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0234 | 1.0334 | 0.19% | -0.43% | -0.26% | -2.51% | 9.43% | -0.06% | 0.24% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0215 | 1.0315 | 0.00% | -0.61% | -0.45% | -1.90% | 8.68% | -0.24% | 0.05% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0210 | 1.0310 | -0.29% | -0.94% | -1.30% | -1.95% | 8.61% | -0.29% | -0.02% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0240 | 1.0340 | -0.37% | -0.57% | -0.86% | -1.66% | 9.08% | 0.00% | 0.27% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0278 | 1.0378 | 0.00% | -- | -0.30% | -1.30% | 9.69% | 9.48% | 0.65% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0307 | 1.0407 | 0.08% | -- | -0.19% | 1.05% | 10.70% | 9.79% | 1.22% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0299 | 1.0399 | -0.04% | 0.09% | 0.29% | 2.12% | 10.69% | 9.70% | 1.16% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0303 | 1.0403 | 0.00% | -- | 0.16% | -- | 10.73% | 9.75% | 1.20% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0290 | 1.0390 | 0.00% | -- | -0.18% | 5.63% | 10.78% | 9.61% | 1.41% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0274 | 1.0374 | 0.02% | -- | 0.14% | -- | 10.45% | 9.44% | 1.25% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0272 | 1.0372 | -0.23% | -0.15% | 0.12% | -- | 10.43% | 9.42% | 0.89% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0296 | 1.0396 | 0.00% | 0.34% | -0.30% | -- | 10.71% | 9.67% | 0.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0287 | 1.0387 | 0.25% | -0.41% | -0.96% | 6.19% | 10.53% | 9.58% | 0.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0261 | 1.0361 | 0.42% | -0.47% | -0.49% | 5.49% | 10.12% | 9.30% | 1.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0218 | 1.0318 | -1.19% | -0.53% | -1.21% | 4.91% | 9.68% | 8.84% | 0.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0341 | 1.0341 | -0.04% | 0.14% | 0.61% | 6.30% | 10.58% | 10.15% | 1.74% | -- | -- | | 2024-12-03 | 1.0345 | 1.0345 | 0.15% | 0.74% | 0.70% | 6.21% | 10.42% | 10.19% | 1.78% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0329 | 1.0329 | 0.19% | 0.41% | 0.55% | 6.37% | 10.25% | 10.02% | 2.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0309 | 1.0309 | 0.36% | 0.24% | 0.01% | -- | 9.86% | 9.81% | 1.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0272 | 1.0272 | -0.53% | -0.74% | -0.85% | -- | 9.23% | 9.42% | 1.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0327 | 1.0327 | 0.56% | 0.00% | 0.02% | -- | 9.80% | 10.00% | 2.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0269 | 1.0269 | -0.17% | -0.39% | -0.54% | 5.96% | 9.05% | 9.38% | 1.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0287 | 1.0287 | 0.03% | 0.38% | -0.37% | -- | 9.24% | 9.58% | 1.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0284 | 1.0284 | -0.63% | 0.23% | -0.28% | -- | 9.08% | 9.54% | 1.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0349 | 1.0349 | 0.21% | 0.73% | 0.84% | -- | 9.43% | 10.24% | 2.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0327 | 1.0327 | 0.17% | 0.00% | 0.56% | 6.61% | 9.19% | 10.00% | 2.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0309 | 1.0309 | 0.60% | -0.20% | 0.38% | 6.05% | 9.23% | 9.81% | 1.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0248 | 1.0248 | -0.12% | -1.10% | -0.21% | 5.63% | 8.58% | 9.16% | 1.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0260 | 1.0260 | -0.14% | -1.22% | 0.26% | -- | 8.39% | 9.29% | 1.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0274 | 1.0274 | -0.51% | -1.25% | -0.70% | 5.54% | 9.18% | 9.44% | 1.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0327 | 1.0327 | -0.03% | 0.15% | 0.25% | 5.61% | 9.65% | 10.00% | 2.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0330 | 1.0330 | -0.31% | -0.13% | 0.28% | 5.60% | 9.81% | 10.03% | 2.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0362 | 1.0362 | -0.24% | 0.82% | 0.59% | -- | 10.15% | 10.37% | 2.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0387 | 1.0387 | -0.16% | 1.11% | -1.05% | 6.07% | 10.34% | 10.64% | 3.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0404 | 1.0404 | 0.89% | 1.57% | -0.09% | 6.53% | 10.32% | 10.82% | 3.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0312 | 1.0312 | -0.30% | 0.47% | -0.97% | 5.88% | 9.12% | 9.84% | 2.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0343 | 1.0343 | 0.63% | 0.34% | -0.67% | -- | 9.40% | 10.17% | 3.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0278 | 1.0278 | 0.05% | -0.79% | -1.30% | 5.01% | 8.72% | 9.48% | 2.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0273 | 1.0273 | 0.29% | -0.50% | -1.34% | 4.72% | 8.92% | 9.43% | 1.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0243 | 1.0243 | -0.20% | -0.56% | -1.63% | 4.03% | 8.61% | 9.11% | 1.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0264 | 1.0264 | -0.43% | -0.89% | -1.43% | -- | 8.71% | 9.33% | 1.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0308 | 1.0308 | -0.50% | -0.05% | 1.06% | 5.84% | 9.29% | 9.80% | 2.32% | -- | -- | | 2024-10-28 | 1.0360 | 1.0360 | 0.34% | 0.95% | 1.57% | 5.83% | 9.84% | 10.35% | 2.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0325 | 1.0325 | 0.23% | 0.54% | -- | -- | 10.03% | 9.98% | 1.82% | -- | -- | | 2024-10-24 | 1.0301 | 1.0301 | -0.53% | 1.13% | 4.13% | 6.44% | 9.69% | 9.73% | 1.63% | -- | -- | | 2024-10-23 | 1.0356 | 1.0356 | 0.42% | 1.21% | -- | -- | 10.50% | 10.31% | 2.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0313 | 1.0313 | 0.49% | 0.78% | -- | 5.41% | 9.61% | 9.85% | 1.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0263 | 1.0263 | -0.07% | -0.80% | -- | 4.70% | 9.08% | 9.32% | 1.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0270 | 1.0270 | 0.82% | -0.30% | -- | -- | 8.05% | 9.39% | 1.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0186 | 1.0186 | -0.45% | -1.65% | -- | 3.83% | 6.60% | 8.50% | 0.75% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0232 | 1.0232 | -0.01% | -0.56% | -- | 3.99% | 7.13% | 8.99% | 1.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0233 | 1.0233 | -1.09% | -2.52% | -- | -- | 6.76% | 9.00% | 1.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0346 | 1.0346 | 0.44% | -0.64% | -- | -- | 7.94% | 10.20% | 2.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0301 | 1.0301 | -0.54% | -1.08% | 6.29% | 4.81% | 7.21% | 9.73% | 1.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0357 | 1.0357 | 0.65% | -0.54% | 7.03% | -- | 8.02% | 10.32% | 1.80% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0290 | 1.0290 | -1.97% | -1.18% | 6.22% | 5.19% | 7.25% | 9.61% | 1.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0497 | 1.0497 | 0.81% | 0.81% | 7.92% | 7.63% | 9.06% | 11.81% | 3.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0413 | 1.0413 | 2.09% | -- | -- | -- | 8.19% | 10.92% | 2.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0200 | 1.0200 | 1.14% | -- | -- | 3.34% | 5.90% | 8.65% | 0.52% | -- | -- | | 2024-09-26 | 1.0085 | 1.0085 | 0.00% | 3.52% | 4.07% | 1.92% | 4.82% | 7.42% | -0.87% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9892 | 0.9892 | 0.00% | -- | -- | -- | 2.22% | 5.37% | -2.76% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9742 | 0.9742 | 0.00% | 0.70% | 0.22% | -1.99% | 0.71% | 3.77% | -4.61% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9674 | 0.9674 | -0.18% | -0.68% | -1.10% | -2.72% | -0.25% | 3.05% | -6.05% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9691 | 0.9691 | 0.14% | -0.38% | -- | -2.70% | -0.15% | 3.23% | -5.89% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9677 | 0.9677 | -0.10% | -0.65% | -- | -3.07% | -0.17% | 3.08% | -6.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9687 | 0.9687 | -0.41% | -0.24% | -- | -2.97% | -0.06% | 3.18% | -5.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9727 | 0.9727 | -0.13% | -- | -0.12% | -- | -0.23% | 3.61% | -4.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9740 | 0.9740 | 0.12% | -- | -- | -2.22% | -0.29% | 3.75% | -4.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9728 | 0.9728 | -0.12% | -- | -0.61% | -- | -0.55% | 3.62% | -4.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9740 | 0.9740 | 0.31% | -- | -0.49% | -2.25% | 0.06% | 3.75% | -4.30% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9710 | 0.9710 | 0.00% | 0.20% | -0.80% | -2.52% | -0.25% | 3.43% | -4.60% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9691 | 0.9691 | 0.00% | -0.31% | -1.00% | -3.26% | -0.06% | 3.23% | -3.74% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9687 | 0.9687 | -0.35% | -0.93% | -1.17% | -- | -0.71% | 3.18% | -3.48% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9721 | 0.9721 | 0.20% | -0.62% | -0.83% | -- | -0.36% | 3.55% | -3.31% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9702 | 0.9702 | 0.00% | -- | -1.39% | -4.19% | -0.65% | 3.34% | -4.02% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9735 | 0.9735 | -0.44% | -0.32% | -- | -3.79% | -0.62% | 3.70% | -3.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9778 | 0.9778 | -0.04% | 0.40% | -- | -- | -0.36% | 4.15% | -3.05% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9782 | 0.9782 | 0.00% | -- | -- | -2.88% | -0.32% | 4.20% | -2.82% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9793 | 0.9793 | 0.28% | -0.17% | 0.41% | -2.31% | -0.36% | 4.31% | -1.98% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9766 | 0.9766 | 0.28% | -0.81% | -0.42% | -- | -0.76% | 4.03% | -2.25% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9739 | 0.9739 | 0.00% | -- | -0.69% | -3.01% | -1.36% | 3.74% | -2.52% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9788 | 0.9788 | -0.22% | -0.01% | -0.77% | -- | -0.72% | 4.26% | -1.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9810 | 0.9810 | -0.37% | -- | -- | -- | -0.98% | 4.50% | -1.50% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9846 | 0.9846 | 0.00% | 1.74% | -- | -- | -0.54% | 4.88% | -1.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9739 | 0.9739 | -0.51% | -0.46% | -- | -1.88% | -1.35% | 3.74% | -2.33% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9789 | 0.9789 | 0.00% | -0.13% | -1.07% | -1.34% | -0.12% | 4.27% | -2.32% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9678 | 0.9678 | 0.00% | -1.35% | -- | -2.56% | -0.44% | 3.09% | -3.69% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9784 | 0.9784 | -0.18% | -- | -- | -1.31% | 0.44% | 4.22% | -2.69% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9802 | 0.9802 | 0.00% | -- | -1.39% | -- | 0.61% | 4.41% | -2.25% | 开放申购 | 开放赎回 |
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