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| 浙商智多宝稳健一年持有期A(009568)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 | 1.0734 | 1.1011 | 0.00% | 0.33% | -0.58% | -- | -2.21% | -1.53% | 4.15% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0707 | 1.0984 | 0.08% | 0.09% | -0.83% | -- | -1.98% | -1.78% | 4.11% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0698 | 1.0975 | -0.01% | -0.05% | -0.92% | -- | -1.88% | -1.86% | 4.25% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0699 | 1.0976 | 0.00% | -- | -0.91% | -1.73% | -1.90% | -1.85% | 4.01% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0697 | 1.0974 | -0.06% | -0.35% | -1.08% | -1.78% | -1.83% | -1.87% | 4.40% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0703 | 1.0980 | 0.00% | -0.46% | -1.03% | -- | -- | -1.82% | 4.82% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0714 | 1.0991 | -0.20% | -0.48% | -- | -- | -- | -1.72% | 4.87% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0735 | 1.1012 | -0.17% | -- | -- | -0.66% | -- | -1.52% | 5.08% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0753 | 1.1030 | 0.00% | -- | -- | -- | -- | -1.36% | 5.14% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0731 | 1.1008 | -0.33% | -0.52% | -- | -0.96% | -- | -1.56% | 4.16% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0766 | 1.1043 | 0.00% | -0.29% | -- | -- | -0.55% | -1.24% | 4.50% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0797 | 1.1074 | 0.09% | 0.00% | -- | -- | -- | -0.95% | 4.93% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0787 | 1.1064 | -0.09% | -0.09% | -- | -- | -0.57% | -1.05% | 4.72% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0797 | 1.1074 | 0.11% | -0.30% | -- | -- | -0.48% | -0.95% | 4.82% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0785 | 1.1062 | 0.00% | -0.53% | -- | -- | -0.51% | -1.06% | 4.70% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0814 | 1.1091 | -0.15% | -- | -- | -- | -- | -0.80% | 4.71% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0830 | 1.1107 | -0.12% | -- | -- | -- | 0.22% | -0.65% | 4.86% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0843 | 1.1120 | 0.00% | -- | -- | -- | 0.41% | -0.53% | 4.99% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0921 | 1.1198 | 0.00% | -- | -- | 0.12% | 0.80% | 0.18% | 5.63% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.0879 | 1.1156 | 0.00% | -- | -- | -- | -- | -0.20% | 4.80% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0910 | 1.1187 | 0.00% | -- | -- | -0.57% | -- | 0.08% | 5.14% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0902 | 1.1179 | 0.00% | -- | 0.10% | -0.66% | -- | 0.01% | 5.66% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0859 | 1.1136 | 0.00% | -- | -- | -1.08% | 0.62% | -0.39% | 5.24% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0896 | 1.1173 | 0.00% | -- | -- | -- | 1.73% | -0.05% | 4.18% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0887 | 1.1164 | 0.00% | -0.16% | -- | -- | -- | -0.13% | 3.86% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0854 | 1.1131 | -0.34% | -- | -- | -- | -- | -0.43% | 3.55% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0891 | 1.1168 | 0.00% | 0.79% | -- | -1.21% | 1.51% | -0.09% | 3.95% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0904 | 1.1181 | 0.00% | 0.84% | -- | -- | 1.65% | 0.03% | 3.99% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0806 | 1.1083 | 0.00% | -- | -- | -- | -- | -0.87% | 3.08% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0813 | 1.1090 | -0.20% | -- | -- | -- | -- | -0.81% | 2.79% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0835 | 1.1112 | 0.00% | -- | -- | -- | 1.95% | -0.61% | 2.99% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0821 | 1.1098 | 0.00% | -- | -- | -0.88% | -- | -0.73% | 3.30% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0916 | 1.1193 | 0.00% | -- | -- | -1.31% | 3.47% | 0.14% | 5.19% | -- | -- | | 2026-06-10 | 1.0908 | 1.1185 | 0.00% | -- | -- | -1.44% | 3.62% | 0.06% | 5.06% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0935 | 1.1212 | 0.00% | -0.41% | -- | -- | 4.06% | 0.31% | 5.53% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0980 | 1.1257 | 0.06% | 0.02% | -- | -- | -- | 0.72% | 5.53% | -- | -- | | 2026-05-29 | 1.0973 | 1.1250 | 0.00% | -- | -- | -- | 4.46% | 0.66% | 5.56% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0974 | 1.1251 | 0.00% | -- | -0.45% | -- | 4.74% | 0.67% | 5.32% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0978 | 1.1255 | 0.00% | -0.04% | -- | -1.55% | -- | 0.71% | 5.45% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0982 | 1.1259 | -0.22% | -0.62% | -0.15% | -0.94% | 4.81% | 0.74% | 5.70% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1006 | 1.1283 | 0.00% | -- | -- | -0.72% | 4.92% | 0.96% | 5.81% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1058 | 1.1335 | 0.00% | -0.04% | -- | -0.25% | -- | 1.44% | 6.46% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1051 | 1.1328 | 0.00% | -- | -- | -- | 5.79% | 1.38% | 6.13% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1062 | 1.1339 | 0.00% | -- | 1.33% | 0.41% | 6.16% | 1.48% | 6.15% | -- | -- | | 2026-04-27 | 1.1024 | 1.1301 | 0.00% | -- | -- | -- | 6.17% | 1.13% | 5.99% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0999 | 1.1276 | 0.00% | -- | -- | -- | -- | 0.90% | 3.51% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0917 | 1.1194 | -0.18% | -- | -1.23% | -- | -- | 0.15% | 3.41% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0937 | 1.1214 | 0.00% | -- | -1.73% | -- | -- | 0.33% | 3.85% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.0889 | 1.1166 | 0.00% | -- | -- | -- | 3.53% | -0.11% | 3.39% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0929 | 1.1206 | 0.00% | -0.55% | -1.99% | 0.45% | 3.82% | 0.26% | 3.67% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0914 | 1.1191 | 0.00% | -1.00% | -1.55% | 0.22% | -- | 0.12% | 4.13% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0989 | 1.1266 | 0.00% | -0.70% | -0.87% | -- | 4.23% | 0.81% | 5.16% | -- | -- | | 2026-03-13 | 1.1024 | 1.1301 | -0.33% | -- | -0.56% | 1.26% | -- | 1.13% | 4.83% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1061 | 1.1338 | -0.05% | -- | -- | 1.60% | -- | 1.47% | 5.27% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1066 | 1.1343 | -0.01% | 0.35% | -- | 1.98% | 5.42% | 1.51% | 5.32% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1067 | 1.1344 | 0.00% | 0.13% | -0.05% | -- | -- | 1.52% | 5.33% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1027 | 1.1304 | -0.24% | -1.11% | -0.24% | -- | -- | 1.16% | 4.15% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1053 | 1.1330 | -0.69% | -- | 0.17% | 1.64% | 5.42% | 1.39% | 4.39% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1130 | 1.1407 | 0.00% | 0.40% | 1.43% | 2.42% | 6.35% | 2.10% | 5.17% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1151 | 1.1428 | 0.00% | 0.59% | 1.10% | -- | 6.87% | 2.29% | 5.05% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1086 | 1.1363 | 0.00% | 0.63% | -- | -- | -- | 1.70% | 3.61% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1072 | 1.1349 | 0.00% | 0.34% | -- | -- | 5.92% | 1.57% | 3.77% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1017 | 1.1294 | 0.00% | -- | -- | 0.36% | -- | 1.06% | 3.55% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1053 | 1.1330 | 0.17% | -- | -- | -- | 5.84% | 1.39% | 3.51% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1034 | 1.1311 | 0.56% | -- | -- | 1.02% | 5.66% | 1.22% | 3.33% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0973 | 1.1250 | 0.00% | -0.65% | -- | 0.64% | 5.08% | 0.66% | 2.59% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1045 | 1.1322 | 0.14% | -- | 1.37% | -- | -- | 1.32% | 3.58% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1030 | 1.1307 | 0.14% | -- | 1.20% | 1.36% | -- | 1.18% | 3.44% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1015 | 1.1292 | 0.00% | -- | 1.03% | 1.49% | 5.74% | 1.05% | 3.30% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0901 | 1.1178 | 0.00% | -- | -- | 0.48% | -- | 0.00% | 3.87% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0880 | 1.1157 | 0.00% | -0.17% | 0.42% | 0.29% | -- | 3.84% | 4.70% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.0896 | 1.1173 | 0.15% | 0.06% | -- | -- | 3.69% | 3.99% | 5.51% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0880 | 1.1157 | 0.00% | -- | -- | -- | 3.58% | 3.84% | 6.55% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0899 | 1.1176 | -0.04% | 0.19% | 0.88% | 0.86% | -- | 4.02% | 6.74% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0903 | 1.1180 | 0.12% | 0.05% | 0.92% | 0.96% | -- | 4.06% | 6.47% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0890 | 1.1167 | 0.00% | 0.03% | -- | 0.52% | 3.82% | 3.93% | 5.73% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0878 | 1.1155 | -0.18% | -- | -- | 0.45% | 3.76% | 3.82% | 5.23% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0898 | 1.1175 | 0.10% | 0.17% | -- | -- | 3.92% | 4.01% | 5.01% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0887 | 1.1164 | 0.33% | -- | -- | -- | -- | 3.90% | 4.45% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0851 | 1.1128 | 0.00% | -- | -- | -- | -- | 3.56% | 3.99% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0879 | 1.1156 | 0.00% | -- | -- | 0.36% | 4.28% | 3.83% | 4.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0875 | 1.1152 | 0.07% | -- | -0.44% | 0.89% | 3.38% | 3.79% | 3.48% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0867 | 1.1144 | 0.00% | -- | -0.33% | -- | 3.39% | 3.71% | 3.41% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0835 | 1.1112 | 0.09% | 0.29% | -0.47% | -- | 3.47% | 3.41% | 4.17% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0825 | 1.1102 | 0.00% | -- | -0.65% | -- | 3.17% | 3.31% | 3.78% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0804 | 1.1081 | 0.00% | -- | -- | -- | 2.90% | 3.11% | 3.35% | 限大额 | 开放赎回 | | 2025-11-18 | 1.0949 | 1.1126 | -0.33% | -- | -- | 2.17% | 4.79% | 4.50% | 5.22% | 限大额 | 开放赎回 | | 2025-11-17 | 1.0985 | 1.1162 | 0.00% | -- | -- | 2.43% | 5.10% | 4.84% | 5.21% | 限大额 | 开放赎回 |
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