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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 | | 2025-09-18 | 1.0807 | 1.0984 | -0.30% | -- | 0.85% | 2.21% | -- | 3.14% | 0.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0839 | 1.1016 | 0.09% | 0.05% | 1.07% | -- | -- | 3.45% | 1.24% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0829 | 1.1006 | 0.00% | -- | 0.98% | -- | -- | 3.35% | 1.15% | -- | -- | | 2025-09-10 | 1.0834 | 1.1011 | 0.00% | 0.51% | 1.01% | 2.92% | 6.52% | 3.40% | -0.01% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0840 | 1.1017 | 0.35% | -- | 1.06% | 3.16% | 6.36% | 3.45% | 0.12% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0802 | 1.0979 | 0.36% | -- | -- | -- | 5.83% | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0763 | 1.0940 | -0.15% | -- | -- | 2.50% | 5.60% | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0779 | 1.0956 | 0.00% | -- | 0.94% | -- | 5.77% | 2.87% | -- | -- | -- | | 2025-08-25 | 1.0792 | 1.0969 | 0.33% | 0.71% | 0.59% | -- | -- | 3.00% | -- | -- | -- | | 2025-08-22 | 1.0756 | 1.0933 | 0.00% | 0.30% | -- | 2.41% | -- | 2.65% | -- | -- | -- | | 2025-08-20 | 1.0739 | 1.0916 | 0.08% | -- | -- | -- | 5.96% | 2.49% | -- | -- | -- | | 2025-08-19 | 1.0730 | 1.0907 | 0.13% | -- | -- | 2.38% | 5.74% | 2.41% | -- | -- | -- | | 2025-08-18 | 1.0716 | 1.0893 | -0.07% | -0.09% | -- | 2.27% | 5.63% | 2.27% | -- | -- | -- | | 2025-08-15 | 1.0724 | 1.0901 | 0.00% | -0.02% | 0.90% | 2.23% | -- | 2.35% | -- | -- | -- | | 2025-08-11 | 1.0726 | 1.0903 | 0.00% | -- | -- | 2.68% | 5.52% | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0726 | 1.0903 | 0.14% | 0.44% | 1.03% | -- | 5.45% | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0711 | 1.0888 | -0.03% | 0.25% | 0.90% | 2.80% | 5.25% | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0714 | 1.0891 | 0.00% | -- | 0.78% | 2.82% | 5.29% | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0679 | 1.0856 | -0.05% | -0.47% | -- | -- | 4.56% | 1.92% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0684 | 1.0861 | 0.00% | -- | 0.96% | -- | 4.62% | 1.97% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0720 | 1.0897 | 0.00% | -- | -- | 3.14% | 5.34% | 2.31% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0729 | 1.0906 | 0.00% | -- | -- | 3.33% | 5.49% | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0727 | 1.0904 | 0.00% | -- | -- | 3.29% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0682 | 1.0859 | 0.00% | 0.53% | -- | 3.14% | 4.80% | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0646 | 1.0823 | 0.00% | -- | -- | -- | 4.40% | 1.60% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0628 | 1.0805 | 0.02% | 0.10% | -- | -- | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0626 | 1.0803 | 0.00% | 0.10% | -- | -- | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0608 | 1.0785 | -0.08% | -- | -- | 2.30% | 4.25% | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0617 | 1.0794 | 0.02% | -- | 1.04% | 2.62% | 4.43% | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0615 | 1.0792 | -0.15% | 0.31% | 1.02% | -- | 4.11% | 1.31% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0631 | 1.0808 | 0.00% | -- | 1.24% | -- | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0582 | 1.0759 | 0.00% | -- | -- | -- | -- | 0.99% | -- | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.0573 | 1.0750 | 0.00% | 0.25% | 0.91% | 0.28% | 2.98% | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0550 | 1.0727 | 0.03% | -- | 0.71% | -- | 3.00% | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0547 | 1.0724 | 0.19% | 0.44% | 0.97% | 0.48% | 2.94% | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0527 | 1.0704 | 0.00% | -- | 0.78% | -- | 2.74% | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0508 | 1.0685 | 0.00% | -- | 0.84% | -0.06% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0501 | 1.0678 | 0.00% | -- | -- | -- | 2.19% | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0505 | 1.0682 | 0.00% | 0.02% | 1.07% | 0.38% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0477 | 1.0654 | 0.00% | -- | 0.91% | -0.19% | 2.13% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0503 | 1.0680 | 0.00% | 0.12% | -- | -- | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0481 | 1.0658 | 0.03% | 0.05% | -- | -- | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0478 | 1.0655 | -0.11% | 0.31% | -- | 0.06% | 2.01% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0490 | 1.0667 | -0.11% | -- | -- | 0.17% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0502 | 1.0679 | 0.00% | 0.80% | -- | 0.29% | 1.91% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0476 | 1.0653 | 0.29% | -- | -- | -- | 1.71% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0446 | 1.0623 | 0.00% | -- | 0.74% | -0.09% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0419 | 1.0596 | -0.01% | -- | -- | -0.34% | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0420 | 1.0597 | 0.00% | 0.25% | -- | -- | 1.30% | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0394 | 1.0571 | 0.12% | -- | -- | -0.47% | 1.48% | -0.80% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0382 | 1.0559 | -0.01% | 0.24% | -- | -0.58% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0383 | 1.0560 | 0.01% | -- | -1.37% | -- | 1.84% | -0.91% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0382 | 1.0559 | -0.03% | -- | -- | -- | 1.72% | -0.92% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0385 | 1.0562 | 0.00% | -- | -- | -- | 1.83% | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0357 | 1.0534 | 0.00% | -- | -- | -- | -- | -1.15% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0369 | 1.0546 | 0.22% | -- | -- | -0.65% | 1.94% | -1.04% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0346 | 1.0523 | 0.00% | -1.56% | -- | -1.09% | 1.82% | -1.26% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0510 | 1.0687 | -0.08% | -0.16% | 0.43% | -- | 3.44% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0518 | 1.0695 | 0.00% | -- | 0.51% | -- | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0530 | 1.0707 | 0.03% | -- | 0.55% | 0.21% | 3.90% | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0527 | 1.0704 | 0.00% | -0.15% | 0.89% | 0.22% | 3.93% | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0543 | 1.0720 | 0.00% | 0.44% | 0.57% | -- | 3.66% | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0528 | 1.0705 | 0.00% | -- | 0.53% | 0.39% | 3.56% | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0497 | 1.0674 | 0.00% | -- | 0.51% | -- | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0514 | 1.0691 | -0.07% | 0.16% | -- | 0.79% | 3.43% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0521 | 1.0698 | 0.00% | 0.47% | 0.98% | 1.07% | 3.58% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0485 | 1.0662 | 0.19% | -- | 0.40% | -0.32% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0465 | 1.0642 | -0.30% | -- | 0.21% | -0.07% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0497 | 1.0674 | 0.24% | -- | 0.52% | 0.05% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0472 | 1.0649 | 0.36% | -- | -- | 0.06% | 2.99% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0434 | 1.0611 | 0.00% | -0.47% | -- | -0.37% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0483 | 1.0660 | 0.00% | 0.37% | -- | 0.33% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0472 | 1.0649 | 0.00% | 0.16% | 0.51% | 0.13% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0444 | 1.0621 | -0.09% | 0.01% | -- | -0.71% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0453 | 1.0630 | -0.02% | 0.10% | -- | -0.89% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0455 | 1.0632 | 0.00% | 0.11% | 0.13% | -0.93% | 3.44% | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0419 | 1.0596 | -0.23% | -0.23% | -- | -0.89% | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0443 | 1.0620 | 0.00% | -- | -0.71% | -0.56% | 3.27% | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0417 | 1.0594 | 0.00% | 0.06% | -- | -0.87% | 3.22% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0418 | 1.0595 | 0.07% | -0.18% | -0.63% | -0.14% | 2.50% | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0411 | 1.0588 | -0.08% | -0.47% | -0.72% | -0.21% | 2.44% | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0419 | 1.0596 | 0.55% | -0.21% | -0.65% | -0.57% | 2.58% | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0362 | 1.0539 | 0.00% | -- | -1.19% | -0.90% | 2.02% | -1.11% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0437 | 1.0614 | -0.22% | -0.39% | -0.27% | -0.44% | 2.83% | -0.39% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0460 | 1.0637 | 0.18% | -- | 0.27% | -1.77% | 3.20% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0441 | 1.0618 | 0.00% | -- | 0.09% | -0.95% | 2.86% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0478 | 1.0655 | 0.00% | -0.29% | -0.31% | -0.60% | 2.89% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0518 | 1.0695 | 0.10% | -- | 0.25% | 1.36% | 3.48% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0508 | 1.0685 | 0.04% | 0.18% | 0.40% | 1.95% | 3.49% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0504 | 1.0681 | 0.00% | -- | 0.30% | -- | 3.37% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0489 | 1.0666 | 0.00% | -- | 0.06% | 2.95% | 3.23% | 2.99% | -1.47% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0478 | 1.0655 | -0.06% | -- | 0.25% | -- | 2.96% | 2.89% | -1.57% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0484 | 1.0661 | -0.03% | 0.18% | 0.31% | -- | 3.02% | 2.95% | -1.75% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0487 | 1.0664 | 0.00% | 0.53% | -0.05% | -- | 3.00% | 2.98% | -2.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0465 | 1.0642 | 0.32% | -0.44% | -0.78% | 2.82% | 2.71% | 2.76% | -2.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0432 | 1.0609 | 0.21% | -0.55% | -0.46% | 2.35% | 2.34% | 2.44% | -1.99% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0410 | 1.0587 | -1.09% | -0.59% | -0.98% | 1.99% | 2.17% | 2.22% | -2.13% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0525 | 1.0602 | 0.06% | 0.31% | 0.58% | 3.27% | 3.03% | 3.35% | -1.05% | -- | -- | | 2024-12-03 | 1.0519 | 1.0596 | 0.08% | 0.51% | 0.59% | 3.22% | 2.79% | 3.29% | -1.11% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0511 | 1.0588 | 0.20% | 0.36% | 0.52% | 3.24% | 2.72% | 3.21% | -0.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0490 | 1.0567 | 0.17% | 0.20% | -0.03% | -- | 2.36% | 3.00% | -1.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0472 | 1.0549 | -0.19% | -0.27% | -0.43% | -- | 2.02% | 2.83% | -1.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0492 | 1.0569 | 0.25% | 0.00% | -0.10% | -- | 2.27% | 3.02% | -1.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0466 | 1.0543 | -0.07% | -0.16% | -0.34% | 3.20% | 2.02% | 2.77% | -1.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0473 | 1.0550 | 0.04% | 0.23% | -0.28% | -- | 2.09% | 2.84% | -1.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0469 | 1.0546 | -0.30% | 0.16% | -0.37% | -- | 2.08% | 2.80% | -1.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0500 | 1.0577 | 0.08% | 0.40% | 0.22% | -- | 2.19% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0492 | 1.0569 | 0.09% | 0.00% | 0.19% | 3.52% | 2.06% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0483 | 1.0560 | 0.33% | -0.17% | 0.11% | 3.30% | 1.92% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0449 | 1.0526 | -0.03% | -0.67% | -0.22% | 3.00% | 1.58% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0452 | 1.0529 | -0.06% | -0.90% | 0.18% | -- | 1.49% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0458 | 1.0535 | -0.32% | -0.90% | -0.20% | 2.97% | 1.67% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0492 | 1.0569 | -0.09% | 0.11% | 0.34% | 3.22% | 1.97% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0501 | 1.0578 | -0.17% | -0.11% | 0.43% | 3.40% | 2.01% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0519 | 1.0596 | -0.27% | 0.53% | 0.60% | 3.48% | 2.19% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0547 | 1.0624 | -0.06% | 0.86% | -0.96% | 3.69% | 2.42% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0553 | 1.0630 | 0.70% | 1.17% | 0.11% | 3.69% | 2.47% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0480 | 1.0557 | -0.31% | 0.24% | -0.58% | 2.99% | 1.69% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0513 | 1.0590 | 0.47% | 0.19% | -0.27% | -- | 2.23% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0464 | 1.0541 | 0.07% | -0.50% | -0.73% | -- | 1.75% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0457 | 1.0534 | 0.25% | -0.43% | -0.80% | 2.39% | 1.80% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0431 | 1.0508 | -0.23% | -0.60% | -1.04% | 2.14% | 1.50% | 2.43% | -1.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0455 | 1.0532 | -0.36% | -0.74% | -0.82% | -- | 1.63% | 2.66% | -1.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0493 | 1.0570 | -0.23% | -0.14% | 1.12% | 3.11% | 2.41% | 3.03% | -0.65% | -- | -- | | 2024-10-28 | 1.0517 | 1.0594 | 0.14% | 0.38% | 1.35% | 3.22% | 2.64% | 3.27% | -0.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0502 | 1.0579 | 0.08% | 0.29% | -- | 3.25% | 2.88% | 3.12% | -0.80% | -- | -- | | 2024-10-24 | 1.0494 | 1.0571 | -0.37% | 0.72% | 2.47% | 3.23% | 2.87% | 3.04% | -0.83% | -- | -- | | 2024-10-23 | 1.0533 | 1.0610 | 0.24% | 0.96% | -- | -- | 3.40% | 3.43% | -0.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0508 | 1.0585 | 0.30% | 0.72% | 3.10% | 3.05% | 2.86% | 3.18% | -0.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0477 | 1.0554 | 0.05% | -0.02% | 2.80% | 2.79% | 2.55% | 2.88% | -1.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0472 | 1.0549 | 0.51% | 0.15% | -- | -- | 2.21% | 2.83% | -0.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0419 | 1.0496 | -0.13% | -1.08% | -- | 2.18% | 1.39% | 2.31% | -1.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0433 | 1.0510 | 0.00% | -0.48% | -- | -- | 1.54% | 2.45% | -1.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0433 | 1.0510 | -0.44% | -2.03% | -- | -- | 1.27% | 2.45% | -1.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0479 | 1.0556 | 0.22% | -0.59% | -- | -- | 1.72% | 2.90% | -0.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0456 | 1.0533 | -0.73% | -0.81% | 2.62% | 2.28% | 1.58% | 2.67% | -1.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0533 | 1.0610 | 0.48% | -0.08% | 3.56% | -- | 2.34% | 3.43% | -0.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0483 | 1.0560 | -1.56% | -0.55% | 3.00% | 3.02% | 1.88% | 2.94% | -1.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0649 | 1.0726 | 1.02% | 1.02% | 4.48% | 4.74% | 3.38% | 4.57% | 0.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0541 | 1.0618 | 1.58% | -- | 3.44% | -- | 2.33% | 3.51% | -0.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0377 | 1.0454 | 0.68% | 1.82% | -- | 1.68% | 0.83% | 1.90% | -2.46% | -- | -- | | 2024-09-26 | 1.0307 | 1.0384 | 0.00% | 1.17% | 1.64% | 0.86% | 0.19% | 1.21% | -3.21% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0241 | 1.0318 | 0.00% | -- | -- | -- | -0.84% | 0.56% | -3.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0192 | 1.0269 | 0.04% | -- | 0.56% | -0.18% | -1.13% | 0.08% | -4.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0188 | 1.0265 | 0.00% | 0.03% | 0.39% | -- | -1.36% | 0.04% | -4.75% | 开放申购 | 开放赎回 |
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