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| 浙商智多享稳健A(012268)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 | | 2024-07-03 | 0.9683 | 0.9683 | -0.08% | -0.02% | -0.37% | -- | 0.69% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9691 | 0.9691 | 0.00% | -- | -0.36% | 0.88% | 1.17% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9668 | 0.9668 | -0.18% | -0.38% | -- | -- | 0.98% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9685 | 0.9685 | 0.00% | -- | -- | 1.38% | 1.49% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9705 | 0.9705 | 0.00% | -- | -- | -- | 0.95% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9708 | 0.9708 | 0.00% | -0.03% | -- | 1.20% | 0.62% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9711 | 0.9711 | 0.00% | -0.14% | -0.51% | 1.55% | 1.09% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9714 | 0.9714 | 0.03% | -0.04% | -0.48% | -- | 1.24% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9711 | 0.9711 | -0.14% | -0.27% | -0.51% | 1.30% | 1.35% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9725 | 0.9725 | 0.00% | -0.01% | -- | 1.62% | 1.75% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9718 | 0.9718 | -0.20% | -- | -- | 1.74% | 1.37% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9737 | 0.9737 | 0.19% | -0.23% | -- | -- | 1.50% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9719 | 0.9719 | -0.07% | -- | -- | -- | 1.31% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9726 | 0.9726 | 0.00% | -- | -- | -- | 1.91% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9759 | 0.9759 | 0.00% | -0.19% | 1.17% | -- | 1.68% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9751 | 0.9751 | 0.00% | -0.07% | 1.39% | -- | 1.29% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9778 | 0.9778 | 0.00% | 0.17% | -- | -- | 1.53% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9758 | 0.9758 | 0.00% | -- | 1.71% | -- | 1.52% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9761 | 0.9761 | 0.00% | -- | 1.68% | -- | 1.76% | 3.86% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.9761 | 0.9761 | 0.00% | -- | -- | -- | 1.48% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9705 | 0.9705 | 0.00% | -- | 1.15% | -- | 0.70% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9662 | 0.9662 | 0.17% | 0.32% | 0.89% | 3.33% | -0.40% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9646 | 0.9646 | 0.12% | -- | 0.97% | 3.07% | -0.08% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9634 | 0.9634 | 0.08% | -0.10% | 0.81% | 2.93% | -0.05% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9626 | 0.9626 | 0.09% | 0.00% | 0.60% | -- | -0.32% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9617 | 0.9617 | -0.15% | 0.24% | 0.50% | 3.41% | -1.04% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9631 | 0.9631 | 0.00% | 0.02% | 0.65% | 3.59% | -0.90% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9644 | 0.9644 | 0.19% | 0.49% | 0.53% | 3.45% | -1.73% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9626 | 0.9626 | 0.33% | -- | -- | 3.35% | -2.04% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9594 | 0.9594 | -0.36% | -0.07% | -- | 2.63% | -1.98% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9629 | 0.9629 | 0.30% | 0.35% | -- | 3.03% | -1.62% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9600 | 0.9600 | 0.03% | -- | -- | 2.70% | -1.92% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9597 | 0.9597 | 0.00% | -- | 0.11% | 2.65% | -1.94% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9601 | 0.9601 | 0.06% | -0.05% | 0.25% | 2.71% | -2.37% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9595 | 0.9595 | 0.00% | -0.03% | 0.19% | 2.77% | -2.43% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9606 | 0.9606 | 0.08% | 0.55% | -- | 2.21% | -1.23% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9598 | 0.9598 | 0.22% | 0.43% | -- | 1.95% | -1.32% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9577 | 0.9577 | 0.24% | 0.08% | -- | 1.73% | -1.23% | 1.90% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.9554 | 0.9554 | 0.00% | -- | -- | 1.65% | -1.28% | 1.66% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9553 | 0.9553 | -0.04% | -0.39% | 0.46% | 2.28% | -1.84% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9557 | 0.9557 | -0.13% | -0.38% | -- | 2.18% | -1.80% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9569 | 0.9569 | 0.00% | -- | 0.58% | 2.46% | -1.44% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9590 | 0.9590 | -0.03% | -- | 1.45% | 2.85% | -0.93% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9593 | 0.9593 | 0.00% | 0.07% | -- | 2.82% | -0.90% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9563 | 0.9563 | -0.03% | -0.07% | -- | 2.40% | -1.57% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9566 | 0.9566 | 0.00% | 0.03% | -- | 2.34% | -1.65% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9586 | 0.9586 | 0.09% | -- | -- | 2.39% | -1.23% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9577 | 0.9577 | 0.07% | -- | -- | 2.42% | -1.54% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9570 | 0.9570 | 0.07% | -- | 1.65% | 2.45% | -1.71% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9563 | 0.9563 | 0.12% | -- | -- | 2.28% | -2.23% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9552 | 0.9552 | 0.00% | -- | -- | 2.17% | -2.45% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9509 | 0.9509 | 0.00% | 0.59% | 1.60% | 0.94% | -2.77% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9514 | 0.9514 | 0.00% | -- | 2.33% | 0.85% | -2.88% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9474 | 0.9474 | 0.22% | -- | 1.60% | 0.16% | -3.42% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9453 | 0.9453 | 0.00% | -- | 1.37% | 0.03% | -3.22% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9415 | 0.9415 | 0.00% | -- | 0.53% | -0.54% | -3.97% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9333 | 0.9333 | 0.00% | -0.29% | -0.86% | -1.11% | -5.24% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9335 | 0.9335 | -0.17% | 0.38% | -0.84% | -1.30% | -5.25% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9351 | 0.9351 | -0.09% | 0.58% | -0.67% | -0.89% | -5.09% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9359 | 0.9359 | -0.01% | 0.36% | 0.20% | -0.38% | -5.01% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9360 | 0.9360 | 0.00% | 0.41% | 0.07% | -0.33% | -5.00% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9300 | 0.9300 | 0.03% | -0.51% | -0.42% | -0.51% | -5.61% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9297 | 0.9297 | -0.30% | -0.52% | -0.45% | -0.87% | -5.64% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9325 | 0.9325 | 0.03% | -0.25% | 0.01% | -0.70% | -5.20% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9322 | 0.9322 | 0.09% | -0.29% | -0.09% | -1.21% | -4.94% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9314 | 0.9314 | -0.36% | -0.29% | -0.32% | -1.66% | -5.01% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9348 | 0.9348 | 0.02% | 0.00% | 0.04% | -1.30% | -4.45% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9346 | 0.9346 | -0.02% | 0.11% | 0.02% | -1.59% | -3.92% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9348 | 0.9348 | -0.01% | -0.18% | -0.22% | -1.80% | -3.45% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9349 | 0.9349 | 0.09% | -0.19% | -0.14% | -1.64% | -3.41% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9341 | 0.9341 | -0.07% | -0.42% | -0.11% | -1.75% | -3.61% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9348 | 0.9348 | 0.13% | -0.53% | -0.03% | -1.88% | -3.51% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9336 | 0.9336 | -0.31% | -0.83% | -0.16% | -2.10% | -3.38% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9365 | 0.9365 | -0.02% | -0.52% | 0.17% | -1.79% | -3.04% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9367 | 0.9367 | -0.14% | -0.34% | -0.21% | -1.77% | -2.59% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9380 | 0.9380 | -0.19% | 0.31% | -0.22% | -1.64% | -2.48% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9398 | 0.9398 | -0.17% | 0.62% | -0.03% | -1.45% | -2.07% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9414 | 0.9414 | 0.16% | 0.80% | 0.11% | -1.28% | -1.87% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9399 | 0.9399 | 0.51% | 0.70% | -0.20% | -1.44% | -2.13% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9351 | 0.9351 | 0.12% | 0.40% | -0.66% | -1.89% | -2.86% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9340 | 0.9340 | -0.14% | 0.17% | -0.85% | -1.96% | -2.61% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9353 | 0.9353 | 0.15% | 0.25% | -0.71% | -1.96% | -2.22% | -2.77% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9339 | 0.9339 | 0.05% | -0.05% | -1.01% | -2.31% | -2.46% | -2.91% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9334 | 0.9334 | 0.21% | -0.05% | -1.34% | -2.08% | -2.63% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9314 | 0.9314 | -0.11% | -0.35% | -1.53% | -2.48% | -2.86% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9324 | 0.9324 | -0.06% | -0.48% | -1.33% | -2.52% | -3.13% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9330 | 0.9330 | -0.15% | -0.34% | -1.27% | -2.53% | -3.54% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9344 | 0.9344 | 0.05% | -0.07% | -1.35% | -2.44% | -3.56% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9339 | 0.9339 | -0.09% | -0.02% | -1.24% | -2.49% | -3.68% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9347 | 0.9347 | -0.23% | -0.03% | -1.11% | -2.39% | -3.50% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9369 | 0.9369 | 0.07% | 0.21% | -0.85% | -2.25% | -3.38% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9362 | 0.9362 | 0.12% | -0.27% | -0.92% | -2.39% | -3.50% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9351 | 0.9351 | 0.11% | -0.53% | -1.15% | -2.40% | -3.49% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9341 | 0.9341 | -0.10% | -0.71% | -1.32% | -2.53% | -3.49% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9350 | 0.9350 | 0.01% | -0.57% | -1.28% | -2.93% | -3.44% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9349 | 0.9349 | -0.40% | -0.73% | -1.08% | -3.06% | -3.27% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9387 | 0.9387 | -0.15% | -0.28% | -0.68% | -2.86% | -2.52% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9401 | 0.9401 | -0.07% | -0.20% | -0.39% | -2.40% | -2.53% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9408 | 0.9408 | 0.04% | -0.30% | -0.53% | -2.25% | -2.24% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9404 | 0.9404 | -0.15% | -0.32% | -0.33% | -2.15% | -2.20% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9418 | 0.9418 | 0.05% | -0.45% | -0.18% | -1.61% | -1.37% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9413 | 0.9413 | -0.07% | -0.49% | -0.23% | -1.53% | -1.60% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9420 | 0.9420 | -0.17% | -0.32% | 0.44% | -1.60% | -1.52% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9436 | 0.9436 | 0.02% | -0.20% | 0.94% | -1.25% | -1.30% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9434 | 0.9434 | -0.29% | -0.40% | 0.59% | -1.63% | -1.34% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9461 | 0.9461 | 0.02% | 0.05% | 0.87% | -1.41% | -1.27% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9459 | 0.9459 | 0.10% | 0.07% | 0.85% | -1.76% | -1.41% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9450 | 0.9450 | -0.05% | 0.01% | -0.22% | -2.07% | -1.74% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9455 | 0.9455 | -0.18% | -0.02% | -0.17% | -1.83% | -1.80% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9472 | 0.9472 | 0.17% | 0.13% | -0.26% | -1.78% | -1.84% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9456 | 0.9456 | 0.04% | -0.11% | -0.43% | -2.00% | -1.61% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9452 | 0.9452 | 0.03% | -0.20% | -0.47% | -2.20% | -1.95% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9449 | 0.9449 | -0.08% | -0.02% | -0.61% | -2.64% | -1.67% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9457 | 0.9457 | -0.03% | 0.27% | -0.73% | -2.41% | -1.87% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9460 | 0.9460 | -0.06% | 0.23% | -0.80% | -2.39% | -2.00% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9466 | 0.9466 | -0.05% | 0.19% | -0.73% | -2.42% | -2.00% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9471 | 0.9471 | 0.21% | 0.14% | -0.68% | -2.64% | -1.97% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9451 | 0.9451 | 0.20% | 0.17% | -0.89% | -2.85% | -1.54% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9432 | 0.9432 | -0.06% | 0.39% | -1.09% | -2.90% | -1.72% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9438 | 0.9438 | -0.11% | 0.50% | -1.03% | -2.99% | -1.16% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9448 | 0.9448 | -0.11% | 0.74% | -0.92% | -2.98% | -0.32% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9458 | 0.9458 | 0.24% | 1.18% | -0.82% | -2.78% | -0.69% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9435 | 0.9435 | 0.43% | 0.60% | -1.01% | -2.38% | -1.45% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9395 | 0.9395 | 0.04% | 0.04% | -1.39% | -2.80% | -2.01% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9391 | 0.9391 | 0.13% | -0.48% | -1.56% | -2.89% | -1.80% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9379 | 0.9379 | 0.33% | -0.97% | -1.89% | -2.26% | -2.18% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9348 | 0.9348 | -0.33% | -1.30% | -2.22% | -2.73% | -3.13% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9379 | 0.9379 | -0.13% | -1.24% | -1.80% | -2.39% | -2.82% | -2.50% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9391 | 0.9391 | -0.48% | -1.34% | -1.82% | -2.36% | -2.92% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9436 | 0.9436 | -0.37% | -0.73% | -1.42% | -1.96% | -2.81% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9471 | 0.9471 | 0.00% | -0.38% | -1.12% | -1.56% | -2.40% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9471 | 0.9471 | -0.27% | -0.59% | -1.12% | -1.72% | -2.32% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9497 | 0.9497 | -0.23% | -0.41% | -0.82% | -1.62% | -1.42% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9519 | 0.9519 | 0.15% | -0.18% | -0.69% | -0.96% | -1.40% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9505 | 0.9505 | -0.02% | -0.33% | -0.90% | -1.21% | -1.30% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9507 | 0.9507 | -0.21% | -0.30% | -0.77% | -0.90% | -1.43% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9527 | 0.9527 | -0.09% | -0.09% | -0.56% | -0.56% | -1.55% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9536 | 0.9536 | 0.05% | 0.04% | -0.38% | -0.48% | -1.57% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9531 | 0.9531 | 0.04% | -0.21% | -0.29% | -0.45% | -2.12% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9527 | 0.9527 | -0.14% | -0.40% | -0.33% | -0.17% | -1.65% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9540 | 0.9540 | -0.21% | -0.33% | -0.20% | -0.37% | -1.64% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9560 | 0.9560 | 0.29% | -0.19% | -0.31% | -0.16% | -1.69% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9532 | 0.9532 | -0.20% | -0.47% | -0.67% | -0.45% | -2.35% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9551 | 0.9551 | -0.15% | -0.26% | -0.80% | -0.66% | -2.32% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9565 | 0.9565 | -0.07% | -0.21% | -0.65% | -0.59% | -2.11% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9572 | 0.9572 | -0.06% | -0.20% | -0.58% | -0.79% | -2.11% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9578 | 0.9578 | 0.01% | -0.03% | -0.68% | -0.56% | -2.73% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9577 | 0.9577 | 0.01% | -0.06% | -0.75% | -0.30% | -2.99% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9576 | 0.9576 | -0.09% | -0.58% | -0.92% | -0.30% | -3.27% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9585 | 0.9585 | -0.06% | -0.61% | -0.83% | -0.10% | -2.97% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9591 | 0.9591 | 0.10% | -0.75% | -0.77% | 0.09% | -2.91% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9581 | 0.9581 | -0.02% | -0.53% | -1.15% | 0.13% | -2.51% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9583 | 0.9583 | -0.51% | -0.35% | -1.22% | 0.26% | -2.61% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9632 | 0.9632 | -0.12% | 0.07% | -0.99% | 0.68% | -2.25% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9644 | 0.9644 | -0.20% | 0.34% | -0.86% | 0.59% | -1.67% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9663 | 0.9663 | 0.32% | 0.95% | -0.67% | 0.73% | -1.54% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9632 | 0.9632 | 0.16% | 0.76% | -1.00% | 0.96% | -1.94% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9617 | 0.9617 | -0.08% | 0.46% | -1.24% | 0.76% | -2.30% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9625 | 0.9625 | 0.15% | 0.73% | -1.06% | 0.61% | -2.20% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9611 | 0.9611 | 0.41% | 0.22% | -1.20% | 0.31% | -2.43% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9572 | 0.9572 | 0.14% | -0.25% | -1.60% | -0.27% | -2.98% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9559 | 0.9559 | -0.15% | -0.72% | -1.15% | -0.33% | -3.30% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9573 | 0.9573 | 0.19% | -0.80% | -0.24% | -0.30% | -2.72% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9555 | 0.9555 | -0.36% | -0.79% | -0.57% | -0.75% | -3.57% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9590 | 0.9590 | -0.06% | -0.56% | -0.21% | -0.63% | -3.52% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9596 | 0.9596 | -0.33% | -0.55% | -0.15% | -0.36% | -3.10% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9628 | 0.9628 | -0.23% | -0.38% | 0.03% | 0.15% | -2.87% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9650 | 0.9650 | 0.20% | -0.57% | 0.30% | 0.38% | -3.03% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9631 | 0.9631 | -0.13% | -0.62% | -0.06% | 0.20% | -3.07% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9644 | 0.9644 | -0.05% | -0.50% | 0.07% | 0.24% | -2.87% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9649 | 0.9649 | -0.17% | -0.54% | 0.12% | 0.59% | -2.90% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9665 | 0.9665 | -0.41% | -0.65% | 0.46% | 0.46% | -2.59% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9705 | 0.9705 | 0.14% | -0.24% | 1.17% | 0.89% | -1.64% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9691 | 0.9691 | -0.01% | -0.24% | 1.15% | 0.71% | -2.06% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9692 | 0.9692 | -0.09% | -0.38% | 1.16% | 0.56% | -1.94% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9701 | 0.9701 | -0.28% | -0.38% | 1.25% | 0.55% | -1.79% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9728 | 0.9728 | 0.00% | 0.00% | 1.06% | 0.64% | -0.98% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9728 | 0.9728 | 0.14% | 0.65% | 1.15% | 0.28% | -0.65% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9714 | 0.9714 | -0.15% | 0.50% | 1.41% | 0.13% | -1.25% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9729 | 0.9729 | -0.09% | 0.61% | 1.57% | 0.29% | -1.64% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9738 | 0.9738 | 0.10% | 1.48% | 1.66% | 0.38% | -1.39% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9728 | 0.9728 | 0.65% | 1.23% | 1.52% | 0.28% | -1.99% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9665 | 0.9665 | -0.01% | 0.58% | 0.95% | -0.20% | -2.85% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9666 | 0.9666 | -0.04% | 0.50% | 1.29% | 0.12% | -3.02% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9670 | 0.9670 | 0.77% | 0.47% | 0.99% | 0.32% | -2.63% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9596 | 0.9596 | -0.15% | -0.26% | 0.22% | -0.63% | -3.44% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9610 | 0.9610 | 0.01% | -0.28% | 0.37% | -1.11% | -3.44% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9609 | 0.9609 | -0.09% | -0.46% | -0.05% | -1.80% | -3.81% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9618 | 0.9618 | -0.07% | 0.07% | -0.04% | -1.72% | -3.50% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9625 | 0.9625 | 0.04% | 0.04% | -0.24% | -1.93% | -3.44% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9621 | 0.9621 | -0.17% | 0.29% | -0.28% | -2.09% | -3.29% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9637 | 0.9637 | -0.17% | 0.58% | 0.32% | -1.54% | -3.55% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9653 | 0.9653 | 0.44% | 0.67% | 0.50% | -1.19% | -3.28% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9611 | 0.9611 | -0.10% | 0.13% | 0.17% | -1.81% | -3.70% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9621 | 0.9621 | 0.29% | -0.05% | 0.41% | -1.70% | -3.69% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9593 | 0.9593 | 0.13% | -0.25% | 0.11% | -2.04% | -4.58% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9581 | 0.9581 | -0.08% | 0.02% | 0.24% | -2.57% | -4.79% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9589 | 0.9589 | -0.10% | 0.26% | 0.23% | -2.20% | -4.66% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9599 | 0.9599 | -0.28% | 0.18% | 0.13% | -1.78% | -5.40% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9626 | 0.9626 | 0.09% | 0.54% | 0.34% | -1.50% | -5.11% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9617 | 0.9617 | 0.40% | 0.78% | 0.25% | -1.55% | -5.17% | -0.02% | -- | 开放申购 | 开放赎回 |
|