|
| 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 | | 2025-04-29 | 1.0297 | 1.0407 | 0.11% | -- | -- | -0.65% | 2.66% | -0.77% | 5.77% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0286 | 1.0396 | -0.14% | 0.49% | -- | -0.75% | 2.59% | -0.88% | 7.16% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0300 | 1.0410 | 0.18% | -- | -2.09% | -- | 2.73% | -0.74% | 8.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0281 | 1.0391 | -0.07% | -- | -- | -- | 2.45% | -0.93% | 5.85% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0288 | 1.0398 | 0.00% | -- | -- | -- | 2.91% | -0.86% | 5.92% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0236 | 1.0346 | 0.00% | -- | -- | -- | 2.33% | -1.36% | 5.35% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0252 | 1.0362 | 0.22% | -- | -- | -- | 3.10% | -1.20% | 3.91% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0229 | 1.0339 | 0.00% | -2.33% | -- | -1.37% | 2.87% | -1.43% | 3.68% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0473 | 1.0583 | -0.11% | -0.45% | 0.48% | 0.57% | 5.68% | 0.93% | 5.81% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0485 | 1.0595 | 0.00% | -- | 0.59% | 0.68% | -- | 1.04% | 6.59% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0521 | 1.0631 | 0.01% | -- | 0.62% | 0.82% | 6.98% | 1.39% | 7.51% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0520 | 1.0630 | 0.00% | -0.53% | 1.16% | 0.78% | 7.13% | 1.38% | 7.50% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0576 | 1.0686 | 0.00% | 0.78% | 1.52% | -- | 7.47% | 1.92% | 7.22% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0542 | 1.0652 | 0.00% | -- | 1.36% | 1.06% | 7.36% | 1.59% | 8.25% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0494 | 1.0604 | 0.00% | -- | -- | -- | 6.93% | 1.13% | 6.51% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0480 | 1.0590 | 0.15% | -0.12% | -- | 0.82% | 7.06% | 0.99% | 4.44% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0464 | 1.0574 | 0.00% | 0.08% | -- | 1.09% | 7.20% | 0.84% | 4.29% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0427 | 1.0537 | 0.04% | -- | 0.61% | -0.49% | -- | 0.48% | 3.47% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0423 | 1.0533 | -0.67% | -0.17% | 0.57% | 0.18% | -- | 0.44% | 3.63% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0493 | 1.0603 | 0.35% | -- | 1.24% | 0.33% | -- | 1.12% | 4.18% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0456 | 1.0566 | 0.55% | 0.34% | -- | 0.54% | 6.79% | 0.76% | 3.81% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0399 | 1.0509 | 0.00% | -0.18% | -- | -0.18% | -- | 0.21% | 3.25% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0441 | 1.0551 | 0.00% | 0.38% | -- | -0.38% | -- | 0.62% | 3.07% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0421 | 1.0531 | 0.03% | 0.27% | -- | -0.18% | 8.08% | 0.42% | 2.55% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0418 | 1.0528 | 0.02% | -- | -- | 0.39% | -- | 0.40% | 2.52% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0416 | 1.0526 | 0.14% | 0.33% | -- | 0.25% | -- | 0.38% | 2.73% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0401 | 1.0511 | 0.00% | 0.24% | 0.74% | -0.03% | -- | 0.23% | 2.59% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0393 | 1.0503 | 0.00% | -- | -- | -0.64% | -- | 0.15% | 1.31% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0382 | 1.0492 | 0.06% | 0.17% | -- | -1.28% | -- | 0.05% | 0.81% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0376 | 1.0486 | 0.00% | 0.12% | 0.23% | -1.51% | 8.46% | -0.01% | 1.40% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0364 | 1.0474 | 0.00% | -- | -0.76% | -0.85% | 8.76% | -0.13% | 1.83% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0330 | 1.0440 | 0.00% | 0.12% | -- | -1.06% | 10.62% | -0.45% | 0.55% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0319 | 1.0429 | 0.01% | -- | -0.85% | -0.38% | 8.72% | -0.56% | 0.95% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0318 | 1.0428 | -0.07% | -0.51% | -1.08% | -0.40% | 8.66% | -0.57% | 0.94% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0325 | 1.0435 | 0.00% | -0.26% | -1.02% | -1.41% | 8.92% | -0.50% | 1.01% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0371 | 1.0481 | 0.18% | -0.41% | -0.23% | -2.39% | 9.87% | -0.06% | 1.46% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0352 | 1.0462 | 0.00% | -0.60% | -0.41% | -1.77% | 9.13% | -0.24% | 1.27% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0346 | 1.0456 | -0.30% | -0.93% | -1.26% | -1.83% | 9.04% | -0.30% | 1.20% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0377 | 1.0487 | -0.36% | -0.56% | -0.81% | -1.54% | 9.52% | 0.00% | 1.51% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0414 | 1.0524 | 0.00% | -0.54% | -0.26% | -1.19% | 10.13% | 9.91% | 1.87% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0443 | 1.0553 | 0.08% | -- | -0.15% | 1.15% | 11.14% | 10.22% | 2.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0435 | 1.0545 | -0.04% | 0.10% | 0.34% | 2.23% | 11.15% | 10.13% | 2.29% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0439 | 1.0549 | -0.31% | -- | 0.20% | -- | 11.18% | 10.17% | 2.33% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0471 | 1.0581 | 0.00% | 0.60% | 0.54% | 4.58% | 11.64% | 10.51% | 2.65% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0425 | 1.0535 | 0.00% | -- | -0.14% | 5.74% | 11.24% | 10.03% | 2.54% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0409 | 1.0519 | 0.02% | -- | 0.18% | -- | 10.90% | 9.86% | 2.38% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0407 | 1.0517 | -0.23% | -0.14% | 0.16% | -- | 10.88% | 9.84% | 2.03% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0431 | 1.0541 | 0.00% | 0.35% | -0.25% | -- | 11.17% | 10.09% | 1.71% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0422 | 1.0532 | 0.26% | -0.38% | -0.90% | 6.31% | 11.00% | 9.99% | 1.60% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0395 | 1.0505 | 0.43% | -0.44% | -0.45% | 5.62% | 10.57% | 9.71% | 2.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0351 | 1.0461 | -1.17% | -0.51% | -1.16% | 5.02% | 10.13% | 9.25% | 1.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0474 | 1.0484 | -0.04% | 0.14% | 0.64% | 6.40% | 11.01% | 10.54% | 2.86% | -- | -- | | 2024-12-03 | 1.0478 | 1.0488 | 0.15% | 0.75% | 0.74% | 6.32% | 10.87% | 10.59% | 2.90% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0462 | 1.0472 | 0.20% | 0.42% | 0.59% | 6.48% | 10.70% | 10.42% | 3.24% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0441 | 1.0451 | 0.36% | 0.25% | 0.04% | -- | 10.29% | 10.20% | 2.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0404 | 1.0414 | -0.53% | -0.73% | -0.81% | -- | 9.68% | 9.80% | 2.57% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0459 | 1.0469 | 0.57% | 0.00% | 0.06% | -- | 10.23% | 10.39% | 3.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0400 | 1.0410 | -0.17% | -0.38% | -0.51% | 6.07% | 9.47% | 9.76% | 2.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0418 | 1.0428 | 0.03% | 0.39% | -0.33% | -- | 9.66% | 9.95% | 2.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0415 | 1.0425 | -0.63% | 0.24% | -0.25% | -- | 9.52% | 9.92% | 2.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0481 | 1.0491 | 0.21% | 0.74% | 0.88% | -- | 9.88% | 10.62% | 3.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0459 | 1.0469 | 0.18% | 0.02% | 0.61% | 6.71% | 9.63% | 10.39% | 3.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0440 | 1.0450 | 0.60% | -0.19% | 0.42% | 6.15% | 9.66% | 10.18% | 2.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0378 | 1.0388 | -0.12% | -1.10% | -0.17% | 5.74% | 9.01% | 9.53% | 2.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0390 | 1.0400 | -0.13% | -1.21% | 0.30% | -- | 8.82% | 9.66% | 2.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0404 | 1.0414 | -0.51% | -1.24% | -0.66% | 5.65% | 9.62% | 9.80% | 2.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0457 | 1.0467 | -0.03% | 0.14% | 0.29% | 5.71% | 10.09% | 10.36% | 3.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0460 | 1.0470 | -0.31% | -0.11% | 0.32% | 5.70% | 10.24% | 10.40% | 3.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0493 | 1.0503 | -0.23% | 0.83% | 0.63% | -- | 10.59% | 10.74% | 3.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0517 | 1.0527 | -0.17% | 1.12% | -1.02% | 6.17% | 10.76% | 11.00% | 4.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0535 | 1.0545 | 0.89% | 1.58% | -0.04% | 6.64% | 10.75% | 11.19% | 4.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0442 | 1.0452 | -0.29% | 0.48% | -0.92% | 6.00% | 9.56% | 10.21% | 3.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0472 | 1.0482 | 0.62% | 0.34% | -0.64% | -- | 9.83% | 10.52% | 4.28% | 开放申购 | 开放赎回 | | 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 |
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