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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 | | 2024-11-04 | 1.0407 | 1.0417 | 0.06% | -0.78% | -1.25% | 5.12% | 9.15% | 9.84% | 3.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0401 | 1.0411 | 0.29% | -0.50% | -1.31% | 4.82% | 9.35% | 9.77% | 2.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0371 | 1.0381 | -0.20% | -0.55% | -1.59% | 4.14% | 9.04% | 9.46% | 2.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0392 | 1.0402 | -0.43% | -0.89% | -1.39% | -- | 9.14% | 9.68% | 3.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0437 | 1.0447 | -0.50% | -0.04% | 1.09% | 5.95% | 9.74% | 10.15% | 3.46% | -- | -- | | 2024-10-28 | 1.0489 | 1.0499 | 0.34% | 0.95% | 1.60% | 5.94% | 10.28% | 10.70% | 4.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0453 | 1.0463 | 0.24% | 0.55% | -- | 6.91% | 10.46% | 10.32% | 2.94% | -- | -- | | 2024-10-24 | 1.0428 | 1.0438 | -0.54% | 1.13% | 4.16% | 6.53% | 10.12% | 10.06% | 2.75% | -- | -- | | 2024-10-23 | 1.0485 | 1.0495 | 0.42% | 1.23% | -- | -- | 10.94% | 10.66% | 3.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0441 | 1.0451 | 0.49% | 0.79% | 5.82% | 5.51% | 10.04% | 10.20% | 2.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0390 | 1.0400 | -0.06% | -0.79% | 5.30% | 4.80% | 9.51% | 9.66% | 2.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0396 | 1.0406 | 0.82% | -0.30% | -- | -- | 8.46% | 9.72% | 2.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0311 | 1.0321 | -0.45% | -1.65% | -- | 3.93% | 7.03% | 8.82% | 1.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0358 | 1.0368 | -0.01% | -0.56% | -- | 4.10% | 7.56% | 9.32% | 2.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0359 | 1.0369 | -1.09% | -2.50% | -- | -- | 7.19% | 9.33% | 2.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0473 | 1.0483 | 0.44% | -0.63% | -- | -- | 8.37% | 10.53% | 3.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0427 | 1.0437 | -0.54% | -1.06% | 6.32% | 4.91% | 7.64% | 10.05% | 2.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0484 | 1.0494 | 0.65% | -0.52% | 7.07% | -- | 8.45% | 10.65% | 2.93% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0416 | 1.0426 | -1.97% | -1.17% | 6.25% | 5.30% | 7.68% | 9.93% | 2.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0625 | 1.0635 | 0.82% | 0.82% | 7.96% | 7.73% | 9.50% | 12.14% | 4.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0539 | 1.0549 | 2.08% | -- | -- | -- | 8.62% | 11.23% | 3.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0324 | 1.0334 | 1.15% | 4.63% | -- | 3.45% | 6.32% | 8.96% | 1.64% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0207 | 1.0217 | 0.00% | 3.53% | 4.10% | 2.03% | 5.24% | 7.73% | 0.24% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0012 | 1.0022 | 0.00% | -- | -- | -- | 2.63% | 5.67% | -1.68% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9867 | 0.9877 | 0.08% | -- | 0.67% | -1.58% | 1.35% | 4.14% | -3.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9859 | 0.9869 | 0.00% | 0.72% | 0.24% | -1.90% | 1.12% | 4.05% | -3.56% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9789 | 0.9799 | -0.18% | -0.68% | -1.08% | -2.63% | 0.14% | 3.31% | -5.02% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9807 | 0.9817 | 0.15% | -0.38% | -- | -2.60% | 0.25% | 3.50% | -4.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9792 | 0.9802 | -0.11% | -0.64% | -- | -2.97% | 0.23% | 3.35% | -4.99% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9803 | 0.9813 | -0.40% | -0.22% | -- | -2.86% | 0.34% | 3.46% | -4.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9842 | 0.9852 | -0.14% | -- | -0.09% | -- | 0.16% | 3.87% | -3.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9856 | 0.9866 | 0.12% | -- | -- | -- | 0.11% | 4.02% | -3.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9844 | 0.9854 | -0.11% | -- | -0.57% | -- | -0.15% | 3.89% | -3.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9855 | 0.9865 | 0.31% | -- | -0.45% | -2.15% | 0.46% | 4.01% | -3.25% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9825 | 0.9835 | 0.00% | 0.20% | -0.76% | -2.42% | 0.15% | 3.69% | -3.54% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9805 | 0.9815 | 0.00% | -0.31% | -0.97% | -3.17% | 0.34% | 3.48% | -2.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9801 | 0.9811 | -0.35% | -0.92% | -1.14% | -- | -0.31% | 3.44% | -2.40% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9835 | 0.9845 | 0.20% | -0.62% | -0.80% | -- | 0.04% | 3.80% | -2.24% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9815 | 0.9825 | 0.00% | -- | -1.36% | -4.08% | -0.25% | 3.59% | -2.96% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9848 | 0.9858 | -0.44% | -0.31% | -- | -3.71% | -0.22% | 3.94% | -2.42% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9892 | 0.9902 | -0.04% | 0.42% | -- | -- | 0.05% | 4.40% | -1.98% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9896 | 0.9906 | 0.00% | -- | -- | -2.78% | 0.09% | 4.44% | -1.74% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9906 | 0.9916 | 0.27% | -0.17% | 0.44% | -2.22% | 0.04% | 4.55% | -0.89% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9879 | 0.9889 | 0.28% | -0.80% | -0.38% | -- | -0.36% | 4.26% | -1.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9851 | 0.9861 | 0.00% | -- | -0.67% | -- | -0.97% | 3.97% | -1.44% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9900 | 0.9910 | -0.23% | -0.01% | -0.74% | -- | -0.33% | 4.49% | -0.80% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9923 | 0.9933 | -0.36% | 1.49% | -- | -- | -0.58% | 4.73% | -0.40% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9959 | 0.9969 | 0.00% | 1.74% | -- | -- | -0.14% | 5.11% | -0.04% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9851 | 0.9861 | -0.50% | -0.45% | -- | -1.78% | -0.95% | 3.97% | -1.23% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9901 | 0.9911 | 1.27% | -0.13% | -1.03% | -1.25% | 0.27% | 4.50% | -1.24% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9777 | 0.9787 | -0.12% | -- | -- | -2.48% | -1.06% | 3.19% | -2.74% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9789 | 0.9799 | 0.00% | -1.33% | -- | -2.45% | -0.04% | 3.31% | -2.62% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9896 | 0.9906 | -0.18% | -- | -- | -1.21% | 0.86% | 4.44% | -1.60% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9914 | 0.9924 | 0.00% | -- | -1.35% | -0.89% | 1.01% | 4.63% | -1.17% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9921 | 0.9931 | -0.29% | -- | -- | -0.81% | 0.95% | 4.71% | -1.08% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9950 | 0.9960 | 0.00% | 0.59% | -0.96% | -0.07% | 1.08% | 5.01% | -0.79% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9939 | 0.9949 | 0.00% | -- | -1.29% | -0.29% | 1.66% | 4.90% | -0.65% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9892 | 0.9902 | 0.29% | -0.82% | -1.98% | -0.52% | 2.48% | 4.40% | -1.12% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9863 | 0.9873 | -0.54% | -- | -2.27% | -0.81% | 2.18% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9917 | 0.9927 | 0.00% | -- | -- | -- | 2.30% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9972 | 0.9982 | -0.02% | -0.32% | -0.99% | -- | 2.36% | 5.25% | -0.27% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9974 | 0.9984 | 0.00% | -- | -0.94% | 0.28% | 2.73% | 5.27% | -0.25% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9980 | 0.9990 | -0.24% | -0.45% | -1.83% | -- | 2.85% | 5.33% | -0.20% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0004 | 1.0014 | 0.00% | -0.46% | -1.20% | 1.72% | 3.67% | 5.58% | 0.04% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0025 | 1.0035 | -0.25% | -- | -- | 2.06% | 2.75% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0050 | 1.0060 | 0.11% | -0.03% | -- | -- | 2.73% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0039 | 1.0049 | 0.00% | -0.30% | -- | 2.01% | 2.33% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0046 | 1.0056 | 0.00% | -0.46% | -1.77% | 2.31% | 3.06% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0053 | 1.0063 | -0.16% | -- | -1.24% | -- | 3.22% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0069 | 1.0079 | -0.23% | -- | -1.08% | 2.60% | 3.42% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0092 | 1.0102 | 0.00% | 0.23% | -- | 3.01% | 4.22% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0072 | 1.0082 | 0.03% | -0.92% | -- | -- | 3.49% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0069 | 1.0079 | 0.00% | -0.56% | -- | -- | 4.33% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0156 | 1.0166 | -0.10% | -0.11% | 1.30% | -- | 4.22% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0166 | 1.0176 | 0.40% | -- | 1.40% | -- | 4.32% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0126 | 1.0136 | -0.21% | -- | 0.91% | -- | 3.93% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0147 | 1.0157 | 0.00% | -0.84% | 1.50% | -- | 3.60% | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0167 | 1.0177 | 0.00% | -0.59% | 1.64% | -- | 4.00% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0233 | 1.0243 | 0.02% | -- | 2.77% | -- | 4.34% | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0231 | 1.0241 | 0.04% | 0.99% | 2.33% | -- | 4.28% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0227 | 1.0237 | 0.00% | -- | 2.61% | -- | 4.61% | 7.94% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.0179 | 1.0189 | 0.00% | -- | -- | -- | 4.01% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0131 | 1.0141 | 0.00% | -- | 1.88% | -- | 3.06% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0030 | 1.0040 | 0.04% | 0.13% | -- | 5.26% | 1.78% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0026 | 1.0036 | 0.00% | 0.23% | 1.94% | 5.22% | 2.44% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0026 | 1.0036 | -0.09% | 0.25% | 2.10% | -- | 2.86% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0035 | 1.0045 | 0.38% | 0.33% | 2.25% | 6.21% | 3.01% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9997 | 1.0007 | -0.20% | 0.40% | 1.86% | 6.82% | 2.04% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0017 | 1.0027 | 0.14% | 0.19% | 2.07% | 7.27% | 2.25% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0003 | 1.0013 | 0.02% | 0.36% | -- | 6.20% | 1.31% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0001 | 1.0011 | -0.01% | 0.33% | 1.63% | 6.06% | 0.96% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0002 | 1.0012 | 0.45% | -- | -- | 6.14% | 0.90% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9957 | 0.9967 | -0.41% | 0.13% | -- | 4.91% | 1.14% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9998 | 1.0008 | 0.31% | 0.54% | -- | 5.29% | 1.55% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9967 | 0.9977 | -0.01% | -- | -- | 5.15% | 1.27% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9968 | 0.9978 | 0.00% | -- | 1.57% | 5.55% | 1.32% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9944 | 0.9954 | 0.00% | -0.02% | -- | 5.28% | 0.97% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9944 | 0.9954 | 0.00% | 0.34% | -- | 5.35% | 0.97% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9946 | 0.9956 | 0.36% | 1.13% | -- | 4.97% | 1.23% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9910 | 0.9920 | 0.00% | 0.92% | -- | 4.80% | 0.87% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9840 | 0.9850 | 0.00% | -- | -- | 4.19% | 0.81% | 3.85% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9835 | 0.9845 | 0.15% | -- | 0.45% | 4.76% | 0.44% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9820 | 0.9830 | 0.06% | -0.21% | -- | 4.59% | 0.29% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9814 | 0.9824 | 0.00% | -- | 0.27% | 4.64% | -0.28% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9823 | 0.9833 | 0.00% | -0.03% | 1.29% | 4.70% | 0.62% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9841 | 0.9851 | 0.00% | 0.28% | -- | 4.90% | 0.44% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9819 | 0.9829 | -0.07% | 0.22% | -- | 4.57% | 0.19% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9826 | 0.9836 | 0.00% | 0.38% | -- | 4.72% | 0.09% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9814 | 0.9824 | 0.00% | 0.48% | -- | 4.44% | 0.22% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9797 | 0.9807 | 0.08% | -- | 2.40% | 4.36% | -0.79% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9789 | 0.9799 | 0.29% | -- | -- | 4.13% | -1.48% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9761 | 0.9771 | -0.06% | -- | -- | 3.85% | -1.60% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9767 | 0.9777 | 0.00% | -0.25% | -- | 3.52% | -1.54% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9791 | 0.9801 | 0.00% | 1.55% | 2.75% | 3.06% | -0.79% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9788 | 0.9798 | 0.00% | -- | 4.82% | 2.92% | -1.17% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9698 | 0.9708 | 0.58% | -- | 2.96% | 1.66% | -2.15% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9642 | 0.9652 | 0.00% | -- | 2.37% | 1.28% | -2.02% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9567 | 0.9577 | 0.00% | -- | 0.85% | 0.58% | -3.13% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9454 | 0.9464 | 0.00% | -- | -0.02% | -0.61% | -4.34% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9476 | 0.9486 | -0.56% | 1.25% | 0.21% | -0.48% | -3.73% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9529 | 0.9539 | 0.00% | 2.05% | 0.77% | 0.19% | -3.13% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9529 | 0.9539 | 0.00% | 1.17% | 1.50% | 0.57% | -3.13% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9448 | 0.9458 | 0.95% | 0.27% | 0.74% | -0.23% | -3.95% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9359 | 0.9369 | 0.22% | -1.39% | -0.21% | -0.97% | -4.86% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9338 | 0.9348 | -0.86% | -1.66% | -0.44% | -1.58% | -5.07% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9419 | 0.9429 | -0.12% | -0.63% | 0.50% | -0.95% | -4.04% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9430 | 0.9440 | 0.07% | -0.15% | 0.52% | -1.62% | -3.71% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9423 | 0.9433 | -0.72% | -0.15% | 0.39% | -2.19% | -3.70% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9491 | 0.9501 | -0.05% | 0.49% | 1.12% | -1.44% | -2.87% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9496 | 0.9506 | 0.18% | 0.60% | 1.17% | -1.74% | -2.14% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9479 | 0.9489 | 0.37% | -0.07% | 0.66% | -2.34% | -2.07% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9444 | 0.9454 | 0.07% | -0.45% | 0.50% | -2.51% | -2.28% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9437 | 0.9447 | -0.08% | -0.54% | 0.51% | -2.38% | -2.47% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9445 | 0.9455 | 0.06% | -0.32% | 0.60% | -2.36% | -2.60% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9439 | 0.9449 | -0.50% | -0.18% | 0.53% | -2.72% | -2.61% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9486 | 0.9496 | -0.01% | 0.32% | 0.93% | -2.24% | -1.88% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9487 | 0.9497 | -0.01% | 0.46% | 0.55% | -2.23% | -1.38% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9488 | 0.9498 | 0.14% | 0.98% | 0.39% | -2.22% | -1.36% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9475 | 0.9485 | 0.20% | 0.93% | 0.25% | -2.35% | -1.24% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9456 | 0.9466 | 0.13% | 0.82% | -0.12% | -2.55% | -1.09% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9444 | 0.9454 | 0.51% | 0.52% | -0.44% | -2.67% | -1.18% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9396 | 0.9406 | 0.09% | 0.15% | -0.97% | -3.23% | -1.58% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9388 | 0.9398 | -0.01% | 0.17% | -1.18% | -3.21% | -1.29% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9389 | 0.9399 | 0.11% | 0.09% | -1.17% | -3.37% | -0.79% | -2.39% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9379 | 0.9389 | -0.17% | -0.07% | -1.38% | -3.85% | -1.10% | -2.50% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9395 | 0.9405 | 0.14% | 0.05% | -1.51% | -3.14% | -1.11% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9382 | 0.9392 | 0.11% | -0.01% | -1.66% | -3.64% | -1.24% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9372 | 0.9382 | -0.10% | -0.48% | -1.55% | -3.88% | -1.50% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9381 | 0.9391 | -0.05% | -0.17% | -1.46% | -3.84% | -2.04% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9386 | 0.9396 | -0.04% | -0.03% | -1.70% | -3.78% | -2.17% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9390 | 0.9400 | 0.07% | 0.02% | -1.06% | -3.88% | -2.17% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9383 | 0.9393 | -0.36% | -0.19% | -1.22% | -3.88% | -2.23% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9417 | 0.9427 | 0.21% | 0.19% | -0.75% | -3.66% | -2.20% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9397 | 0.9407 | 0.09% | -0.40% | -0.96% | -3.95% | -2.34% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9389 | 0.9399 | 0.01% | -0.66% | -1.12% | -3.90% | -2.49% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9388 | 0.9398 | -0.14% | -1.06% | -1.30% | -4.00% | -2.53% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9401 | 0.9411 | 0.02% | -0.70% | -1.36% | -4.33% | -2.73% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9399 | 0.9409 | -0.38% | -0.92% | -1.43% | -4.53% | -2.90% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9435 | 0.9445 | -0.17% | -0.56% | -1.05% | -4.30% | -2.32% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9451 | 0.9461 | -0.40% | -0.52% | -0.64% | -3.66% | -2.19% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9489 | 0.9499 | 0.23% | -0.30% | -0.35% | -3.35% | -1.62% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9467 | 0.9477 | -0.20% | -0.45% | -0.46% | -3.73% | -1.85% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9486 | 0.9496 | -0.02% | -0.56% | -0.26% | -3.10% | -1.16% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9488 | 0.9498 | -0.13% | -0.55% | -0.24% | -2.91% | -1.45% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9500 | 0.9510 | -0.19% | -0.21% | 0.32% | -2.92% | -1.19% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9518 | 0.9528 | 0.08% | -0.10% | 0.71% | -2.59% | -0.77% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9510 | 0.9520 | -0.30% | -0.40% | 0.23% | -2.81% | -0.80% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9539 | 0.9549 | -0.01% | 0.51% | 0.54% | -2.46% | -0.47% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9540 | 0.9550 | 0.21% | 0.43% | 0.55% | -2.96% | -0.45% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9520 | 0.9530 | -0.08% | 0.34% | -1.18% | -3.49% | -0.66% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9528 | 0.9538 | -0.21% | 0.26% | -1.06% | -3.17% | -0.66% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9548 | 0.9558 | 0.60% | 0.56% | -1.20% | -3.27% | -0.72% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9491 | 0.9501 | -0.08% | -0.22% | -1.79% | -3.84% | -0.77% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9499 | 0.9509 | 0.12% | -0.34% | -1.71% | -3.92% | -0.88% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9488 | 0.9498 | -0.16% | -0.49% | -1.85% | -4.68% | -0.25% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9503 | 0.9513 | 0.08% | -0.07% | -1.76% | -4.24% | -0.31% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9495 | 0.9505 | -0.18% | -0.18% | -2.14% | -4.11% | -0.54% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9512 | 0.9522 | -0.20% | 0.01% | -1.97% | -4.06% | -0.41% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9531 | 0.9541 | -0.04% | 0.09% | -1.77% | -4.18% | -0.43% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9535 | 0.9545 | 0.26% | 0.25% | -1.73% | -4.15% | 0.19% | -0.87% | -- | 开放申购 | 开放赎回 |
|