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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 | | 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 | | 2024-07-17 | 1.0038 | 1.0769 | 0.00% | -- | -- | -1.61% | 1.68% | 3.01% | -3.74% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0075 | 1.0806 | 0.00% | -- | -1.22% | -0.56% | 2.04% | 3.39% | -2.88% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0076 | 1.0807 | 0.33% | -0.73% | -1.51% | -0.39% | 2.50% | 3.40% | -2.87% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0043 | 1.0774 | -0.52% | -- | -1.83% | -0.70% | 2.17% | 3.06% | -3.14% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0095 | 1.0826 | 0.00% | -- | -1.20% | -- | 2.54% | 3.59% | -2.32% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0130 | 1.0861 | -0.20% | 0.09% | -1.12% | -- | 3.03% | 3.95% | -1.99% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0150 | 1.0881 | 0.00% | -- | -1.22% | 0.47% | 4.12% | 4.16% | -1.80% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0096 | 1.0827 | -0.25% | -0.37% | -2.08% | -- | 3.40% | 3.60% | -2.59% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0121 | 1.0852 | 0.00% | -- | -- | 0.90% | 4.22% | 3.86% | -2.34% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0133 | 1.0864 | 0.00% | -- | -- | 0.81% | 2.61% | 3.98% | -1.45% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0173 | 1.0904 | 0.00% | -0.25% | -1.19% | 1.20% | 2.36% | 4.39% | -1.06% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0194 | 1.0925 | 0.00% | -0.35% | -0.74% | 1.88% | 3.36% | 4.61% | -1.13% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0227 | 1.0958 | 0.27% | 0.09% | -0.20% | 2.21% | 4.13% | 4.95% | -0.81% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0199 | 1.0930 | -0.30% | -- | -0.47% | 1.82% | 3.85% | 4.66% | -1.09% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0230 | 1.0961 | 0.00% | -0.44% | -- | 2.45% | 4.85% | 4.98% | -0.93% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0218 | 1.0949 | 0.00% | -- | -- | 2.43% | 3.98% | 4.85% | -1.12% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0245 | 1.0976 | -0.29% | -0.63% | -- | -- | 3.86% | 5.13% | -0.85% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0275 | 1.1006 | 0.00% | -- | -- | -- | 4.57% | 5.44% | -6.95% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0289 | 1.1020 | -0.20% | -0.36% | 1.20% | -- | 4.25% | 5.58% | -6.73% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0310 | 1.1041 | 0.00% | -- | 1.41% | -- | 4.46% | 5.80% | -6.72% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0326 | 1.1057 | 0.00% | 0.55% | -- | -- | 3.58% | 5.96% | -6.04% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0296 | 1.1027 | 0.30% | 0.48% | 0.92% | -- | 3.58% | 5.65% | -6.17% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0265 | 1.0996 | 0.00% | -- | 1.44% | -- | 3.20% | 5.34% | -6.14% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0270 | 1.1001 | 0.00% | -- | 1.39% | -- | 3.67% | 5.39% | -6.10% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0247 | 1.0978 | 0.00% | -- | -- | -- | 3.01% | 5.15% | -6.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0213 | 1.0944 | 0.00% | -- | 0.98% | -- | 2.02% | 4.80% | -6.45% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0164 | 1.0895 | -0.03% | -0.47% | -- | 3.59% | 0.64% | 4.30% | -7.14% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0167 | 1.0898 | -0.32% | -- | 1.36% | 3.65% | 1.71% | 4.33% | -6.99% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0200 | 1.0931 | 0.06% | -0.16% | 1.79% | -- | 2.18% | 4.67% | -6.86% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0194 | 1.0925 | 0.05% | -0.08% | 1.57% | -- | 1.55% | 4.61% | -6.91% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0189 | 1.0920 | -0.23% | 0.69% | 1.52% | 4.75% | 0.41% | 4.56% | -6.96% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0212 | 1.0943 | 0.00% | 0.44% | 1.75% | 5.12% | 0.64% | 4.79% | -6.77% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0216 | 1.0947 | 0.14% | 0.83% | 1.63% | 4.70% | -1.18% | 4.83% | -6.16% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0202 | 1.0933 | 0.82% | -- | -- | 4.50% | -1.48% | 4.69% | -6.29% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0119 | 1.0850 | -0.47% | 0.04% | -- | 3.50% | -1.77% | 3.84% | -7.05% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0167 | 1.0898 | 0.38% | 0.52% | -- | 4.03% | -1.30% | 4.33% | -6.41% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0129 | 1.0860 | -0.03% | -- | 1.23% | 3.73% | -1.77% | 3.94% | -6.46% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0132 | 1.0863 | 0.00% | -- | 1.15% | 3.80% | -1.80% | 3.97% | -6.70% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0115 | 1.0846 | 0.01% | 0.12% | -- | 3.52% | -2.50% | 3.80% | -6.86% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0114 | 1.0845 | 0.00% | 0.32% | -- | 3.68% | -2.51% | 3.79% | -7.01% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0103 | 1.0834 | 0.21% | 0.72% | -- | 3.67% | -0.93% | 3.67% | -6.99% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0082 | 1.0813 | 0.00% | 0.61% | -- | 3.58% | -1.14% | 3.46% | -7.11% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0013 | 1.0744 | 0.00% | -- | -- | 2.97% | -0.97% | 2.75% | -7.27% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0031 | 1.0762 | 0.10% | -- | 0.96% | 3.35% | -1.42% | 2.93% | -7.10% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0021 | 1.0752 | -0.15% | -0.31% | -- | 3.18% | -1.52% | 2.83% | -6.90% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0036 | 1.0767 | 0.00% | -- | 0.65% | 3.44% | -1.41% | 2.99% | -7.09% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0052 | 1.0783 | 0.00% | 0.41% | 1.23% | 3.80% | -0.75% | 3.15% | -6.83% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0052 | 1.0783 | 0.00% | 0.35% | -- | 3.68% | -1.10% | 3.15% | -7.13% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0006 | 1.0737 | -0.05% | 0.21% | -- | 3.12% | -1.77% | 2.68% | -7.17% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0011 | 1.0742 | 0.05% | 0.19% | -- | 3.17% | -2.05% | 2.73% | -7.12% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0006 | 1.0737 | -0.11% | 0.30% | -- | 3.04% | -1.73% | 2.68% | -7.17% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0017 | 1.0748 | 0.00% | -- | -- | 3.31% | -1.62% | 2.79% | -7.00% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9985 | 1.0716 | -0.07% | -- | 1.47% | 3.24% | -2.53% | 2.46% | -7.54% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9992 | 1.0723 | 0.16% | -- | -- | 3.32% | -3.38% | 2.53% | -7.47% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9976 | 1.0707 | 0.00% | -- | -- | 3.15% | -3.96% | 2.37% | -7.62% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9936 | 1.0667 | 0.00% | 0.42% | 1.29% | 2.52% | -3.54% | 1.96% | -7.96% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9971 | 1.0702 | 0.00% | -- | 2.64% | 3.03% | -3.77% | 2.32% | -8.62% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9930 | 1.0661 | 0.36% | -- | 1.83% | 2.49% | -4.24% | 1.90% | -9.42% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9894 | 1.0625 | 0.00% | -- | 1.46% | 2.14% | -3.60% | 1.53% | -9.75% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9840 | 1.0571 | 0.00% | -- | 0.72% | 1.83% | -3.89% | 0.97% | -9.10% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9770 | 1.0501 | 0.00% | -- | 0.37% | 1.09% | -5.12% | 0.26% | -9.61% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9799 | 1.0530 | -0.13% | 0.74% | 0.67% | 1.28% | -4.91% | 0.55% | -8.91% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9812 | 1.0543 | 0.03% | 1.00% | 0.80% | 1.17% | -5.20% | 0.69% | -8.79% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9809 | 1.0540 | 0.00% | 0.58% | 1.06% | 1.43% | -5.23% | 0.66% | -9.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9727 | 1.0458 | 0.12% | -0.51% | 0.26% | 1.29% | -6.02% | -0.18% | -10.48% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9715 | 1.0446 | -0.38% | -0.59% | 0.13% | 0.57% | -6.14% | -0.31% | -10.59% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9752 | 1.0483 | -0.05% | -0.13% | 0.63% | 0.80% | -5.60% | 0.07% | -9.90% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9757 | 1.0488 | -0.06% | -0.04% | 0.64% | 0.18% | -5.32% | 0.12% | -9.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9763 | 1.0494 | -0.14% | -0.02% | 0.68% | -0.25% | -5.33% | 0.18% | -9.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9777 | 1.0508 | 0.04% | 0.06% | 0.82% | -0.03% | -4.97% | 0.33% | -9.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9773 | 1.0504 | 0.08% | 0.18% | 0.78% | -0.18% | -4.64% | 0.29% | -9.25% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9765 | 1.0496 | 0.04% | -0.05% | 0.56% | -0.49% | -3.96% | 0.21% | -9.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9761 | 1.0492 | -0.04% | -0.04% | 0.67% | -0.18% | -3.94% | 0.16% | -9.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9765 | 1.0496 | -0.06% | 0.10% | 0.98% | -0.35% | -3.96% | 0.21% | -9.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9771 | 1.0502 | 0.16% | 0.27% | 1.04% | -0.82% | -4.07% | 0.27% | -9.28% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9755 | 1.0486 | -0.15% | 0.22% | 0.88% | -1.14% | -4.00% | 0.10% | -9.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9770 | 1.0501 | 0.05% | 0.37% | 1.02% | -0.98% | -3.75% | 0.26% | -8.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9765 | 1.0496 | 0.10% | 0.42% | 0.67% | -1.03% | -3.19% | 0.21% | -8.45% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9755 | 1.0486 | 0.10% | 0.34% | 0.56% | -1.14% | -2.92% | 0.10% | -8.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9745 | 1.0476 | 0.11% | 0.40% | 0.45% | -1.24% | -2.91% | 0.00% | -8.43% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9734 | 1.0465 | 0.10% | 0.33% | 0.46% | -1.35% | -2.82% | -3.13% | -7.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9724 | 1.0455 | 0.02% | 0.29% | 0.30% | -1.45% | -3.16% | -3.22% | -7.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9722 | 1.0453 | 0.16% | 0.39% | 0.31% | -1.32% | -3.59% | -3.24% | -7.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9706 | 1.0437 | -0.06% | 0.15% | 0.14% | -1.46% | -3.14% | -3.40% | -7.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9712 | 1.0443 | 0.10% | 0.18% | 0.21% | -1.56% | -2.85% | -3.34% | -7.81% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9702 | 1.0433 | 0.06% | 0.05% | 0.25% | -1.85% | -3.18% | -3.44% | -7.58% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9696 | 1.0427 | 0.12% | -0.07% | 0.03% | -1.68% | -3.23% | -3.50% | -7.97% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9684 | 1.0415 | -0.07% | -0.20% | -0.05% | -2.03% | -3.29% | -3.62% | -7.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9691 | 1.0422 | -0.04% | -0.21% | 0.04% | -2.03% | -3.75% | -3.55% | -7.83% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9695 | 1.0426 | -0.02% | -0.01% | 0.08% | -1.97% | -4.45% | -3.51% | -7.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9697 | 1.0428 | -0.06% | 0.28% | 0.09% | -1.94% | -4.44% | -3.49% | -7.15% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9703 | 1.0434 | 0.00% | 0.32% | 0.34% | -1.94% | -4.65% | -3.43% | -7.04% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9703 | 1.0434 | -0.08% | 0.33% | 0.27% | -1.79% | -4.28% | -3.43% | -6.86% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9711 | 1.0442 | 0.15% | 0.41% | 0.41% | -1.79% | -4.18% | -3.35% | -6.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9696 | 1.0427 | 0.27% | -0.04% | 0.26% | -1.96% | -4.70% | -3.50% | -6.93% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9670 | 1.0401 | -0.02% | -0.32% | 0.17% | -1.95% | -4.36% | -3.76% | -7.60% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9672 | 1.0403 | 0.01% | -0.23% | 0.09% | -1.97% | -4.19% | -3.74% | -7.61% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9671 | 1.0402 | 0.00% | -0.19% | 0.06% | -2.37% | -4.28% | -3.75% | -7.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9671 | 1.0402 | -0.30% | -0.25% | 0.03% | -2.43% | -4.07% | -3.75% | -7.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9700 | 1.0431 | -0.01% | 0.08% | 0.33% | -2.40% | -2.84% | -3.46% | -7.68% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9701 | 1.0432 | 0.07% | 0.09% | 0.37% | -1.98% | -2.91% | -3.45% | -7.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9694 | 1.0425 | 0.05% | 0.03% | 0.20% | -2.01% | -2.69% | -3.52% | -7.25% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9689 | 1.0420 | -0.06% | 0.11% | -0.10% | -2.26% | -2.75% | -3.57% | -7.49% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9695 | 1.0426 | 0.03% | 0.02% | -0.04% | -1.88% | -0.81% | -3.51% | -7.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9692 | 1.0423 | 0.00% | 0.03% | -0.07% | -1.47% | -1.07% | -3.54% | -7.47% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9692 | 1.0423 | 0.01% | 0.05% | 0.61% | -1.52% | -0.88% | -3.54% | -7.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9691 | 1.0422 | 0.13% | 0.05% | 0.92% | -1.59% | -0.86% | -3.55% | -7.44% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9678 | 1.0409 | -0.15% | -0.10% | 0.19% | -2.14% | -1.08% | -3.68% | -7.19% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9693 | 1.0424 | 0.04% | 0.24% | 0.34% | -1.95% | -1.16% | -3.53% | -7.05% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9689 | 1.0420 | 0.02% | 0.12% | 0.30% | -2.33% | -1.60% | -3.57% | -7.09% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9687 | 1.0418 | 0.01% | 0.17% | -1.02% | -2.60% | -2.13% | -3.59% | -6.82% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9686 | 1.0417 | -0.02% | 0.10% | -0.96% | -2.56% | -2.26% | -3.60% | -6.70% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9688 | 1.0419 | 0.19% | 0.35% | -1.05% | -2.61% | -2.56% | -3.58% | -6.28% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9670 | 1.0401 | -0.07% | 0.07% | -1.24% | -2.59% | -1.87% | -3.76% | -6.45% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9677 | 1.0408 | 0.06% | 0.12% | -1.16% | -2.48% | -2.04% | -3.69% | -6.38% | 开放申购 | 开放赎回 |
|