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| 浙商智多享稳健混合-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 | | 2026-10-30 | 0.9911 | 0.9911 | 0.00% | 0.00% | 0.22% | 0.35% | -1.08% | -1.04% | 4.79% | -- | -- | | 2026-10-23 | 0.9911 | 0.9911 | 0.00% | -- | 0.30% | 0.82% | -1.29% | -1.04% | 6.02% | -- | -- | | 2026-10-15 | 0.9899 | 0.9899 | -0.34% | -0.06% | -- | 1.03% | -- | -1.16% | 4.23% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9933 | 0.9933 | 0.00% | 0.44% | -- | -- | -0.83% | -0.82% | 4.59% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9917 | 0.9917 | 0.12% | 0.28% | -- | -- | -0.48% | -0.98% | 4.09% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9905 | 0.9905 | 0.16% | 0.16% | -- | -- | -0.41% | -1.10% | 3.87% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9889 | 0.9889 | 0.22% | 0.08% | -- | -- | -0.57% | -1.26% | 3.70% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9867 | 0.9867 | -0.04% | -0.25% | -- | -- | -- | -1.48% | 3.47% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9871 | 0.9871 | -0.07% | -- | -- | -- | -- | -1.44% | 3.51% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9878 | 0.9878 | -0.03% | -- | -- | -- | -0.80% | -1.37% | 3.33% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9881 | 0.9881 | -0.11% | -- | -- | -- | -0.72% | -1.34% | 3.36% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9892 | 0.9892 | 0.00% | -- | -- | -- | -0.58% | -1.23% | 3.47% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9877 | 0.9877 | 0.00% | -- | -- | -- | -0.76% | -1.38% | 3.19% | -- | -- | | 2026-09-02 | 0.9914 | 0.9914 | 0.00% | -- | -- | -- | -- | -1.01% | 2.93% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9924 | 0.9924 | 0.00% | -- | -- | 0.98% | -- | -0.91% | 3.19% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9915 | 0.9915 | 0.00% | -- | 1.02% | 1.06% | -- | -1.00% | 3.72% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9905 | 0.9905 | 0.00% | -- | -- | 0.91% | -1.62% | -1.10% | 3.62% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9835 | 0.9835 | 0.00% | -- | -- | -- | -2.37% | -1.80% | 1.38% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9876 | 0.9876 | 0.00% | 0.47% | -- | -- | -- | -1.39% | 1.52% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9824 | 0.9824 | 0.09% | -- | -- | -- | -- | -1.91% | 0.99% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9815 | 0.9815 | 0.00% | -0.02% | -- | -0.85% | -2.31% | -2.00% | 1.55% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9830 | 0.9830 | 0.00% | 0.42% | -- | -- | -2.50% | -1.85% | 2.29% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9817 | 0.9817 | 0.00% | -- | -- | -- | -- | -1.98% | 2.16% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9789 | 0.9789 | -0.09% | -- | -- | -- | -- | -2.26% | 1.58% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9798 | 0.9798 | 0.00% | -- | -- | -- | -2.84% | -2.17% | 1.67% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9748 | 0.9748 | 0.00% | -- | -- | -1.85% | -- | -2.67% | 1.36% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9814 | 0.9814 | 0.00% | -- | -- | -1.54% | -1.98% | -2.01% | 2.28% | -- | -- | | 2026-06-08 | 0.9773 | 0.9773 | 0.00% | -0.80% | -- | -- | -2.23% | -2.42% | 2.13% | -- | -- | | 2026-06-01 | 0.9852 | 0.9852 | 0.24% | 0.37% | -- | -- | -- | -1.63% | 3.27% | -- | -- | | 2026-05-29 | 0.9828 | 0.9828 | 0.00% | -- | -- | -- | -1.30% | -1.87% | 2.58% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9811 | 0.9811 | 0.00% | -- | -0.89% | -- | -- | -2.04% | 2.22% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9816 | 0.9816 | 0.00% | -0.08% | -- | -2.51% | -- | -1.99% | 2.35% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9824 | 0.9824 | 0.00% | -- | -0.99% | -- | -1.26% | -1.91% | 2.18% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9887 | 0.9887 | 0.00% | -- | -0.45% | -- | -0.36% | -1.28% | 2.48% | -- | -- | | 2026-04-27 | 0.9899 | 0.9899 | 0.00% | -- | -- | -- | -0.13% | -1.16% | 2.22% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9922 | 0.9922 | 0.00% | -- | -0.28% | -- | -- | -0.93% | 0.98% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9932 | 0.9932 | -0.18% | -- | -1.21% | -- | -- | -0.83% | 1.68% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.9950 | 0.9950 | 0.00% | -- | -1.16% | -- | -- | -0.65% | 2.30% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.9939 | 0.9939 | 0.00% | -- | -- | -- | 0.83% | -0.76% | 2.19% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9947 | 0.9947 | 0.00% | 0.00% | -1.21% | -0.82% | 0.75% | -0.68% | 2.21% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9943 | 0.9943 | -0.04% | -0.25% | -- | -- | -- | -0.72% | 2.72% | -- | -- | | 2026-03-18 | 0.9947 | 0.9947 | -0.03% | -0.25% | -- | -- | 1.32% | -0.68% | 2.76% | -- | -- | | 2026-03-17 | 0.9950 | 0.9950 | 0.00% | -0.25% | -- | -- | -- | -0.65% | 2.79% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9968 | 0.9968 | -0.04% | -- | -1.05% | 0.11% | -- | -0.47% | 2.71% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9972 | 0.9972 | -0.03% | -0.12% | -- | 0.17% | 2.00% | -0.43% | 2.75% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9975 | 0.9975 | 0.00% | -0.79% | -1.15% | -- | 1.88% | -0.40% | 2.78% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9984 | 0.9984 | -0.70% | -0.84% | -0.56% | -0.47% | -- | -0.31% | 1.96% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0054 | 1.0054 | -0.13% | -- | 0.54% | -0.04% | 2.33% | 0.39% | 2.68% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0067 | 1.0067 | 0.00% | -- | 0.77% | -0.06% | 2.68% | 0.52% | 2.91% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0069 | 1.0069 | 0.00% | -- | 0.55% | -- | 2.87% | 0.54% | 2.96% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0074 | 1.0074 | 0.00% | -- | -- | -- | -- | 0.59% | 2.56% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0091 | 1.0091 | 0.00% | 0.91% | -- | -- | 2.13% | 0.76% | 2.73% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0040 | 1.0040 | 0.40% | -- | -- | -- | 1.43% | 0.25% | 2.08% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0000 | 1.0000 | 0.10% | -- | -- | -0.56% | 1.03% | -0.15% | 1.68% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9990 | 0.9990 | 0.00% | -0.26% | -- | -0.35% | 0.93% | -0.25% | 1.34% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0048 | 1.0048 | 0.00% | -- | -- | -- | 1.52% | 0.33% | 1.98% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0016 | 1.0016 | 0.02% | -- | -0.04% | -- | -- | 0.01% | 1.65% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0014 | 1.0014 | 0.00% | -- | -0.02% | -0.27% | -- | -0.01% | 1.63% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0016 | 1.0016 | 0.00% | -- | 0.59% | -- | -- | 0.01% | 2.97% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0015 | 1.0015 | 0.00% | -- | -- | 0.69% | -- | 0.00% | 3.69% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0020 | 1.0020 | -0.09% | -- | -- | -- | 1.00% | 1.03% | 4.48% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0029 | 1.0029 | 0.00% | -- | -- | -- | 1.14% | 1.12% | 4.85% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0016 | 1.0016 | 0.12% | 0.58% | -0.19% | 0.63% | -- | 0.99% | 4.72% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0004 | 1.0004 | 0.00% | 0.22% | -0.31% | 0.54% | -- | 0.87% | 4.48% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9958 | 0.9958 | -0.24% | -- | -- | -0.23% | 0.35% | 0.40% | 2.96% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9982 | 0.9982 | 0.25% | -0.22% | -- | -- | 0.74% | 0.65% | 3.02% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9957 | 0.9957 | 0.02% | -- | -- | -- | -- | 0.39% | 2.68% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9955 | 0.9955 | 0.00% | -0.76% | -- | -- | -- | 0.37% | 2.61% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0004 | 1.0004 | 0.00% | -- | -0.91% | -0.05% | 1.52% | 0.87% | 3.25% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0031 | 1.0031 | -0.27% | -0.03% | -- | 0.16% | 1.89% | 1.14% | 4.16% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0058 | 1.0058 | -0.15% | -- | 0.02% | 0.43% | 2.19% | 1.41% | 4.44% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0073 | 1.0073 | 0.00% | -- | 0.48% | -- | 2.43% | 1.56% | 4.60% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0033 | 1.0033 | -0.01% | -0.02% | -- | -- | 2.49% | 1.16% | 5.07% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0034 | 1.0034 | 0.00% | -- | -0.04% | -- | 2.51% | 1.17% | 4.89% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0035 | 1.0035 | 0.00% | -- | -- | -- | 2.36% | 1.18% | 4.72% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0077 | 1.0077 | -0.29% | -- | -- | 0.68% | 3.01% | 1.60% | 5.03% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0106 | 1.0106 | 0.00% | -- | -- | 0.80% | 3.35% | 1.90% | 5.08% | 开放申购 | 开放赎回 |
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