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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 | | 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 | | 2025-11-07 | 1.0096 | 1.0096 | -0.01% | 0.71% | 1.51% | 0.22% | 2.69% | 1.79% | 4.52% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0097 | 1.0097 | 0.00% | 0.78% | 1.52% | 0.31% | 3.14% | 1.80% | 4.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0056 | 1.0056 | 0.31% | 0.18% | 1.11% | -- | 2.94% | 1.39% | 4.76% | -- | -- | | 2025-10-31 | 1.0025 | 1.0025 | 0.06% | -- | 0.79% | -- | 2.82% | 1.08% | 5.77% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0019 | 1.0019 | 0.00% | -0.22% | 0.73% | -- | 2.72% | 1.02% | 5.20% | -- | -- | | 2025-10-27 | 1.0038 | 1.0038 | 0.00% | -- | -- | -0.09% | 2.70% | 1.21% | 4.85% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0041 | 1.0041 | 0.00% | -- | 0.88% | -0.41% | 2.62% | 1.24% | 4.05% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0016 | 1.0016 | 0.00% | 0.70% | -- | -- | 2.11% | 0.99% | 3.30% | -- | -- | | 2025-10-10 | 0.9976 | 0.9976 | 0.11% | 0.30% | -0.22% | -1.21% | 1.84% | 0.58% | 3.43% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9965 | 0.9965 | 0.19% | 0.19% | -0.44% | -1.33% | 2.34% | 0.47% | 2.98% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9946 | 0.9946 | 0.00% | -0.07% | -- | -0.91% | 0.98% | 0.28% | 2.78% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9958 | 0.9958 | 0.05% | -0.30% | -0.84% | -- | 2.89% | 0.40% | 2.67% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9953 | 0.9953 | 0.03% | -0.28% | -0.89% | -- | -- | 0.35% | 2.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9950 | 0.9950 | -0.10% | -- | -0.92% | -0.83% | 3.56% | 0.32% | 2.32% | -- | -- | | 2025-09-19 | 0.9960 | 0.9960 | 0.07% | -- | -0.56% | -- | 3.74% | 0.42% | 1.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9953 | 0.9953 | -0.35% | -- | -0.56% | -0.71% | -- | 0.35% | 1.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9988 | 0.9988 | 0.07% | -0.10% | -0.38% | -0.25% | -- | 0.71% | 2.15% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9981 | 0.9981 | 0.00% | -0.28% | -0.45% | -- | -- | 0.64% | 2.08% | -- | -- | | 2025-09-10 | 0.9998 | 0.9998 | -0.11% | -0.17% | -0.83% | 0.00% | 4.35% | 0.81% | 1.21% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0009 | 1.0009 | 0.00% | -- | -0.72% | -- | 4.52% | 0.92% | 1.33% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0009 | 1.0009 | -0.01% | -- | -0.72% | 0.13% | 4.29% | 0.92% | 1.84% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0010 | 1.0010 | -0.05% | -- | -- | -- | 4.18% | 0.93% | 2.06% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0015 | 1.0015 | 0.00% | -- | -- | -- | 4.28% | 0.98% | 2.05% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0015 | 1.0015 | 0.00% | -- | -- | -- | 4.19% | 0.98% | 2.05% | -- | -- | | 2025-08-25 | 1.0068 | 1.0068 | 0.26% | 0.59% | 0.21% | -- | -- | 1.51% | 1.85% | -- | -- | | 2025-08-22 | 1.0042 | 1.0042 | 0.00% | 0.16% | -- | 0.59% | -- | 1.25% | 1.03% | -- | -- | | 2025-08-20 | 1.0033 | 1.0033 | 0.17% | -- | -- | -- | -- | 1.16% | 1.31% | -- | -- | | 2025-08-19 | 1.0016 | 1.0016 | 0.07% | -- | -- | 0.56% | 3.73% | 0.99% | 1.14% | -- | -- | | 2025-08-18 | 1.0009 | 1.0009 | -0.17% | -0.52% | -- | 0.60% | 3.72% | 0.92% | 0.98% | -- | -- | | 2025-08-15 | 1.0026 | 1.0026 | 0.00% | -0.56% | -0.58% | 0.64% | -- | 1.09% | 0.98% | -- | -- | | 2025-08-11 | 1.0061 | 1.0061 | -0.21% | -- | -- | 1.02% | -- | 1.44% | 1.40% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0082 | 1.0082 | 0.08% | -- | -0.09% | -- | 4.42% | 1.65% | 2.00% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0074 | 1.0074 | 0.08% | -- | -- | 1.47% | 4.32% | 1.57% | 1.98% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0066 | 1.0066 | 0.00% | -- | -- | 1.44% | 4.24% | 1.49% | 1.90% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0027 | 1.0027 | 0.00% | -- | -- | 0.97% | 3.87% | 1.10% | 1.54% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0047 | 1.0047 | 0.00% | -- | -- | 1.36% | -- | 1.30% | 1.17% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0082 | 1.0082 | 0.00% | -- | -- | 1.84% | -- | 1.65% | 1.45% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0086 | 1.0086 | 0.00% | -- | 0.53% | 2.00% | 4.55% | 1.69% | 1.35% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0084 | 1.0084 | 0.00% | -0.07% | -- | -- | -- | 1.67% | 1.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0098 | 1.0098 | -0.01% | -- | 1.00% | -- | -- | 1.81% | 0.45% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0099 | 1.0099 | 0.08% | 0.27% | -- | 2.56% | 4.76% | 1.82% | 0.46% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0091 | 1.0091 | 0.00% | -- | 0.95% | 2.45% | 4.72% | 1.74% | 0.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0072 | 1.0072 | 0.00% | -- | -- | -- | 3.93% | 1.55% | -0.68% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0037 | 1.0037 | 0.00% | -- | -- | -- | -- | 1.20% | -1.27% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0064 | 1.0064 | 0.00% | -- | -- | 1.93% | 3.91% | 1.47% | 0.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0033 | 1.0033 | 0.00% | -- | -- | -- | 3.38% | 1.16% | 0.37% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0024 | 1.0024 | 0.11% | 0.17% | 0.75% | 2.11% | 3.26% | 1.07% | 0.57% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0013 | 1.0013 | 0.00% | 0.15% | 0.64% | -- | -- | 0.96% | 0.46% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0012 | 1.0012 | 0.05% | -- | 0.67% | -- | 3.07% | 0.95% | 0.93% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0007 | 1.0007 | 0.09% | -- | 0.48% | 2.36% | 3.05% | 0.90% | 0.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9998 | 0.9998 | 0.00% | -- | 0.39% | 2.11% | 2.81% | 0.81% | 0.79% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9996 | 0.9996 | 0.00% | -- | 0.74% | 1.78% | -- | 0.79% | 1.06% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9957 | 0.9957 | 0.00% | -0.26% | 0.26% | 1.56% | -- | 0.39% | 1.57% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9983 | 0.9983 | 0.00% | 0.21% | -- | -- | -- | 0.66% | 1.76% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9960 | 0.9960 | 0.11% | 0.15% | -- | -- | -- | 0.42% | 2.08% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9949 | 0.9949 | -0.13% | -0.10% | 0.52% | 0.71% | 1.96% | 0.31% | 1.88% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9962 | 0.9962 | -0.14% | -- | -- | 0.84% | -- | 0.44% | 2.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9976 | 0.9976 | 0.00% | 0.48% | -- | 0.98% | 2.20% | 0.58% | 2.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9945 | 0.9945 | -0.14% | -- | -- | -- | 1.89% | 0.27% | 2.30% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9959 | 0.9959 | 0.00% | -- | 1.14% | 0.67% | -- | 0.41% | 2.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9928 | 0.9928 | 0.05% | -- | -- | 0.35% | -- | 0.10% | 2.36% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9923 | 0.9923 | 0.00% | -0.08% | -- | -- | -- | 0.05% | 2.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9931 | 0.9931 | 0.00% | -- | -- | 0.33% | 2.78% | 0.13% | 1.95% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9912 | 0.9912 | -0.01% | -- | 0.40% | -- | 2.89% | -0.06% | 2.75% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9913 | 0.9913 | 0.13% | -- | -- | -- | 2.98% | -0.05% | 1.65% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9900 | 0.9900 | 0.00% | 0.02% | -- | -- | 2.94% | -0.18% | 1.52% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9888 | 0.9888 | 0.00% | -- | -- | -- | -- | -0.30% | 1.47% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9898 | 0.9898 | 0.00% | 0.52% | 0.78% | 0.16% | 3.17% | -0.20% | 0.37% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9847 | 0.9847 | -0.03% | -- | -- | -- | 2.56% | -0.72% | -0.02% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9850 | 0.9850 | 0.00% | -0.22% | -- | -0.53% | 2.66% | -0.69% | 0.01% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9872 | 0.9872 | 0.15% | -0.01% | 0.69% | -- | 2.85% | -0.46% | 0.48% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9857 | 0.9857 | 0.00% | -- | 0.54% | -- | 2.92% | -0.62% | 0.73% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9873 | 0.9873 | 0.00% | -- | 0.63% | -0.48% | 3.35% | -0.45% | 1.26% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9873 | 0.9873 | 0.00% | 0.57% | 0.87% | -0.43% | 3.31% | -0.45% | 1.26% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9817 | 0.9817 | 0.00% | 0.42% | -0.28% | -- | 2.34% | -1.02% | 0.51% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9821 | 0.9821 | 0.00% | -- | -0.59% | -0.89% | 2.70% | -0.98% | 0.81% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9776 | 0.9776 | -0.15% | -- | -1.15% | -- | 1.98% | -1.43% | -0.40% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9791 | 0.9791 | 0.00% | -0.35% | -0.91% | -- | 2.23% | -1.28% | -0.30% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9821 | 0.9821 | -0.15% | 0.17% | -- | -0.33% | 2.70% | -0.98% | -1.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9836 | 0.9836 | 0.00% | 0.25% | -- | -0.08% | 2.97% | -0.83% | -1.34% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9825 | 0.9825 | 0.21% | -- | -0.74% | -0.17% | -- | -0.94% | -1.66% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9804 | 0.9804 | 0.00% | -- | -0.95% | 0.15% | -- | -1.15% | -1.80% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9804 | 0.9804 | -0.07% | -- | -0.95% | 0.16% | -- | -1.15% | -1.88% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9811 | 0.9811 | 0.23% | -- | -- | 0.39% | 3.18% | -1.08% | -1.81% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9788 | 0.9788 | 0.00% | -0.58% | -- | 0.13% | -- | -1.31% | -2.04% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9845 | 0.9845 | -0.17% | -0.46% | -- | 0.63% | -- | -0.74% | -2.13% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9862 | 0.9862 | -0.17% | -0.19% | -- | 0.86% | -- | -0.56% | -1.91% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9879 | 0.9879 | 0.00% | -0.14% | 0.10% | 0.94% | -- | -0.39% | -1.78% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9890 | 0.9890 | 0.09% | -0.08% | -- | 0.85% | -- | -0.28% | -2.25% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9881 | 0.9881 | -0.12% | -0.17% | -- | 0.70% | -- | -0.37% | -2.65% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9893 | 0.9893 | 0.00% | -0.05% | -0.11% | 0.62% | 5.08% | -0.25% | -2.10% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9898 | 0.9898 | 0.00% | -- | -0.36% | 1.27% | 5.76% | -0.20% | -1.65% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9882 | 0.9882 | 0.08% | -- | -0.41% | 1.10% | 5.71% | -0.36% | -1.93% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9874 | 0.9874 | 0.05% | -0.28% | -0.35% | 1.15% | 5.65% | -0.44% | -2.00% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9869 | 0.9869 | 0.00% | -0.35% | -0.40% | 0.61% | 5.57% | -0.49% | -2.05% | 开放申购 | 开放赎回 |
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