|
| 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 | | 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 | | 2024-09-12 | 1.0185 | 1.0262 | -0.04% | -0.22% | 0.29% | -0.57% | -1.58% | 0.01% | -5.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0189 | 1.0266 | 0.18% | -0.03% | 0.24% | -0.56% | -1.57% | 0.05% | -5.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0171 | 1.0248 | -0.07% | -0.20% | 0.06% | -0.73% | -1.62% | -0.13% | -5.79% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0178 | 1.0255 | -0.14% | -0.03% | 0.13% | -0.66% | -1.56% | -0.06% | -5.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0192 | 1.0269 | -0.15% | 0.02% | 0.16% | -- | -1.88% | 0.08% | -5.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0207 | 1.0284 | 0.15% | -- | -- | -- | -1.85% | 0.23% | -4.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0192 | 1.0269 | 0.01% | -- | -- | -0.82% | -2.01% | 0.08% | -4.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0191 | 1.0268 | 0.10% | -- | -- | -0.71% | -1.83% | 0.07% | -4.86% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0181 | 1.0258 | -0.09% | 0.39% | -- | -0.88% | -1.93% | -0.03% | -5.15% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0190 | 1.0267 | 0.00% | -- | -- | -- | -1.81% | 0.06% | -4.77% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0141 | 1.0218 | 0.00% | -0.07% | -0.47% | -- | -1.72% | -0.42% | -4.90% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0135 | 1.0212 | -0.13% | -0.30% | -0.57% | -- | -2.36% | -0.48% | -4.52% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0148 | 1.0225 | 0.03% | -0.08% | -0.44% | -- | -2.24% | -0.35% | -4.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0145 | 1.0222 | 0.00% | -0.20% | -- | -1.24% | -2.23% | -0.38% | -4.83% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0156 | 1.0233 | -0.09% | -0.21% | -- | -1.45% | -2.47% | -0.27% | -4.68% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0165 | 1.0242 | 0.09% | -0.11% | -- | -- | -2.45% | -0.19% | -4.60% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0156 | 1.0233 | -0.09% | -- | -- | -1.40% | -2.53% | -0.27% | -4.51% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0165 | 1.0242 | -0.07% | -- | -0.11% | -- | -2.62% | -0.19% | -4.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0172 | 1.0249 | -0.05% | -0.40% | 0.05% | -0.80% | -2.64% | -0.12% | -3.82% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0177 | 1.0254 | 0.01% | -0.34% | -0.19% | -- | -2.70% | -0.07% | -3.77% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0176 | 1.0253 | 0.00% | -- | -0.20% | -1.07% | -2.91% | -0.08% | -3.78% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0213 | 1.0290 | 0.01% | 0.41% | -- | -- | -2.58% | 0.28% | -3.22% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0212 | 1.0289 | 0.00% | 0.45% | -- | -- | -2.64% | 0.27% | -3.23% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0177 | 1.0254 | -0.12% | -0.20% | -- | -0.63% | -2.91% | -0.07% | -3.70% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0189 | 1.0266 | 0.18% | -0.04% | -0.29% | -- | -2.86% | 0.05% | -4.04% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0171 | 1.0248 | 0.05% | -- | -- | -0.24% | -3.17% | -0.13% | -4.38% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0166 | 1.0243 | 0.00% | -0.30% | -- | -0.39% | -3.05% | -0.18% | -4.43% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0197 | 1.0274 | 0.04% | -- | -- | -0.15% | -2.76% | 0.13% | -4.18% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0193 | 1.0270 | 0.00% | -- | -- | -- | -2.83% | 0.09% | -4.01% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0197 | 1.0274 | 0.00% | -- | -- | -0.12% | -3.02% | 0.13% | -3.95% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0223 | 1.0300 | 0.00% | -- | -0.22% | 0.40% | -2.92% | 0.38% | -3.13% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0176 | 1.0253 | 0.09% | -0.39% | -0.68% | 0.04% | -2.74% | -0.08% | -3.57% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0167 | 1.0244 | -0.28% | -- | -0.77% | 0.06% | -2.83% | -0.17% | -3.65% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0196 | 1.0273 | 0.00% | -- | -- | 0.32% | -2.70% | 0.12% | -3.20% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0199 | 1.0276 | -0.17% | -0.20% | -0.63% | 0.35% | -2.63% | 0.15% | -3.16% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0216 | 1.0293 | 0.00% | -- | -0.54% | 0.48% | -2.11% | 0.31% | -3.00% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0206 | 1.0283 | -0.13% | -0.04% | -0.51% | 0.95% | -1.69% | 0.22% | -3.35% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0219 | 1.0296 | 0.00% | -- | -- | 0.83% | -1.46% | 0.34% | -3.23% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0210 | 1.0287 | 0.00% | -- | -- | 0.30% | -1.83% | 0.26% | -2.80% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0267 | 1.0344 | 0.00% | 0.20% | -- | 0.94% | -1.46% | 0.82% | -2.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0244 | 1.0321 | 0.00% | -0.02% | -0.59% | 0.77% | -1.41% | 0.59% | -2.62% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0243 | 1.0320 | -0.03% | -- | -0.55% | 0.62% | -1.29% | 0.58% | -2.63% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0246 | 1.0323 | 0.00% | -0.29% | -0.52% | -- | -1.32% | 0.61% | -2.60% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0246 | 1.0323 | 0.00% | -0.24% | -- | 0.81% | -1.23% | 0.61% | -2.78% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0276 | 1.0353 | 0.12% | 0.27% | -- | -- | -1.50% | 0.90% | -2.56% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0264 | 1.0341 | -0.07% | 0.06% | -- | -- | -1.61% | 0.79% | -2.70% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0271 | 1.0348 | 0.00% | -- | -- | -- | -1.15% | 0.85% | -2.68% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0248 | 1.0325 | -0.10% | -0.06% | -- | -- | -1.65% | 0.63% | -2.85% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0258 | 1.0335 | 0.00% | -- | -- | -- | -1.55% | 0.73% | -2.89% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0236 | 1.0313 | 0.00% | -0.35% | 0.37% | -- | -1.83% | 0.51% | -2.72% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0254 | 1.0331 | 0.00% | -0.49% | -- | -- | -1.60% | 0.69% | -2.55% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0272 | 1.0349 | 0.00% | -- | 0.98% | -- | -1.22% | 0.86% | -2.01% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0305 | 1.0382 | 0.00% | -- | 1.21% | -- | -0.79% | 1.19% | -1.70% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0300 | 1.0377 | 0.00% | -- | -- | -- | -1.04% | 1.14% | -1.60% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0254 | 1.0331 | 0.00% | -- | 0.92% | -- | -1.62% | 0.69% | -2.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0286 | 1.0363 | 0.00% | 0.43% | 1.21% | -- | -1.30% | 1.00% | -1.88% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0242 | 1.0319 | 0.00% | 0.29% | -- | 1.36% | -1.64% | 0.57% | -2.16% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0195 | 1.0272 | -0.11% | -0.12% | 0.65% | 0.72% | -1.73% | 0.11% | -2.65% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0206 | 1.0283 | 0.08% | -0.03% | 0.48% | -- | -1.87% | 0.22% | -2.54% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0198 | 1.0275 | -0.14% | 0.26% | 0.40% | 0.99% | -2.34% | 0.14% | -2.62% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0212 | 1.0289 | 0.00% | 0.27% | 0.54% | 1.19% | -2.20% | 0.27% | -2.51% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0207 | 1.0284 | -0.02% | 0.25% | 0.35% | 0.62% | -3.65% | 0.23% | -2.31% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0209 | 1.0286 | 0.36% | -- | -- | 0.70% | -3.92% | 0.25% | -2.29% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0172 | 1.0249 | -0.13% | 0.00% | -- | 0.08% | -4.24% | -0.12% | -2.64% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0185 | 1.0262 | 0.03% | 0.24% | -- | 0.22% | -4.11% | 0.01% | -2.43% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0182 | 1.0259 | 0.00% | 0.19% | 0.02% | 0.25% | -4.23% | -0.02% | -2.29% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0182 | 1.0259 | 0.00% | 0.19% | -- | 0.25% | -4.08% | -0.02% | -2.40% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0172 | 1.0249 | 0.11% | 0.05% | -- | 0.22% | -4.33% | -0.12% | -2.49% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0161 | 1.0238 | -0.02% | 0.01% | -- | 0.25% | -4.43% | -0.23% | -2.64% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0163 | 1.0240 | -0.04% | 0.52% | -- | -0.06% | -3.73% | -0.21% | -2.61% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0167 | 1.0244 | 0.07% | 0.32% | -- | -0.17% | -3.47% | -0.17% | -2.57% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0160 | 1.0237 | 0.00% | 0.31% | -- | -0.39% | -3.53% | -0.24% | -2.56% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0124 | 1.0201 | 0.14% | -- | -- | -0.78% | -3.34% | -0.59% | -2.67% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0110 | 1.0187 | -0.25% | -0.68% | -- | -0.53% | -3.93% | -0.73% | -2.81% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0135 | 1.0212 | 0.06% | -0.43% | -0.32% | -0.19% | -3.86% | -0.48% | -2.57% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0129 | 1.0206 | -0.28% | -0.41% | -- | -0.32% | -3.92% | -0.54% | -2.52% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0157 | 1.0234 | 0.00% | -- | 0.25% | 0.00% | -3.43% | -0.27% | -2.31% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0179 | 1.0256 | 0.00% | -0.07% | 0.66% | 0.34% | -2.88% | -0.05% | -2.05% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0179 | 1.0256 | 0.08% | -0.01% | 0.73% | 0.18% | -2.59% | -0.05% | -2.05% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0171 | 1.0248 | 0.00% | -- | -- | 0.12% | -2.67% | -0.13% | -2.23% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0166 | 1.0243 | -0.20% | 0.02% | -- | -0.16% | -2.98% | -0.18% | -2.06% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0186 | 1.0263 | 0.06% | 0.21% | -- | 0.04% | -3.14% | 0.02% | -1.87% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0180 | 1.0257 | 0.00% | 0.23% | -- | -0.16% | -3.11% | -0.04% | -1.93% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0164 | 1.0241 | -0.01% | -- | 0.56% | -0.23% | -3.50% | -0.20% | -2.30% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0165 | 1.0242 | 0.08% | -- | -- | -0.27% | -4.04% | -0.19% | -2.29% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0157 | 1.0234 | 0.00% | -- | -- | -0.31% | -4.07% | -0.27% | -2.36% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0168 | 1.0245 | 0.00% | 0.62% | 0.55% | -0.89% | -4.21% | -0.16% | -2.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0132 | 1.0209 | 0.00% | -- | 0.40% | -1.21% | -4.66% | -0.51% | -3.03% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0112 | 1.0189 | 0.07% | -- | -0.23% | -1.63% | -5.01% | -0.71% | -3.45% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0105 | 1.0182 | 0.00% | -- | -0.30% | -1.76% | -4.74% | -0.78% | -3.51% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0107 | 1.0184 | 0.00% | -- | -0.43% | -1.86% | -5.07% | -0.76% | -2.78% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0077 | 1.0154 | 0.00% | -0.44% | -1.21% | -1.90% | -5.80% | -1.05% | -3.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0091 | 1.0168 | -0.14% | -0.07% | -1.07% | -1.91% | -5.60% | -0.91% | -2.74% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0105 | 1.0182 | -0.07% | 0.13% | -0.93% | -1.38% | -5.23% | -0.78% | -2.60% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0112 | 1.0189 | -0.10% | -0.23% | -0.41% | -0.97% | -5.17% | -0.71% | -3.03% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0122 | 1.0199 | 0.00% | -0.22% | -0.39% | -0.84% | -5.07% | -0.61% | -3.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0098 | 1.0175 | 0.06% | -0.65% | -0.58% | -0.87% | -5.30% | -0.84% | -3.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0092 | 1.0169 | -0.42% | -0.70% | -0.64% | -1.21% | -5.35% | -0.90% | -3.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0135 | 1.0212 | -0.09% | -0.22% | -0.26% | -0.90% | -4.74% | -0.48% | -2.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0144 | 1.0221 | 0.06% | -0.13% | -0.15% | -1.00% | -4.41% | -0.39% | -2.66% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0138 | 1.0215 | -0.26% | -0.09% | -0.38% | -1.34% | -4.52% | -0.45% | -2.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0164 | 1.0241 | 0.01% | 0.14% | -0.13% | -1.08% | -3.90% | -0.20% | -2.16% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0163 | 1.0240 | 0.06% | 0.27% | -0.14% | -1.35% | -3.70% | -0.21% | -2.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0157 | 1.0234 | 0.00% | 0.06% | -0.38% | -1.60% | -3.73% | -0.27% | -2.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0157 | 1.0234 | 0.10% | -0.01% | -0.33% | -1.32% | -3.60% | -0.27% | -2.00% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0147 | 1.0224 | -0.03% | -0.22% | -0.41% | -1.41% | -4.06% | -0.36% | -2.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0150 | 1.0227 | 0.14% | -0.33% | -0.38% | -1.36% | -3.96% | -0.33% | -2.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0136 | 1.0213 | -0.15% | -0.63% | -0.52% | -1.60% | -3.71% | -0.47% | -2.20% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0151 | 1.0228 | -0.07% | -0.48% | -0.37% | -1.46% | -3.28% | -0.32% | -1.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0158 | 1.0235 | -0.11% | -0.45% | -0.56% | -1.39% | -2.84% | -0.26% | -1.14% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0169 | 1.0246 | -0.15% | 0.05% | -0.63% | -1.28% | -2.89% | -0.15% | -1.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0184 | 1.0261 | -0.16% | 0.30% | -0.48% | -1.14% | -2.00% | 0.00% | -1.03% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0200 | 1.0277 | -0.04% | 0.42% | -0.47% | -0.98% | -1.82% | -2.60% | -0.18% | 限大额 | 开放赎回 | | 2023-12-28 | 1.0204 | 1.0266 | 0.39% | 0.43% | -0.59% | -0.94% | -1.77% | -2.56% | -0.12% | 限大额 | 开放赎回 | | 2023-12-27 | 1.0164 | 1.0226 | 0.10% | 0.19% | -0.93% | -1.24% | -2.05% | -2.94% | -0.30% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0154 | 1.0216 | -0.08% | -0.07% | -1.02% | -1.29% | -1.68% | -3.04% | -0.40% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0162 | 1.0224 | 0.05% | 0.03% | -0.95% | -1.45% | -0.48% | -2.96% | -0.32% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0157 | 1.0219 | -0.03% | -0.20% | -0.97% | -1.66% | -0.81% | -3.01% | -0.33% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0160 | 1.0222 | 0.15% | -0.22% | -1.12% | -1.39% | -0.97% | -2.98% | -0.81% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0145 | 1.0207 | -0.16% | -0.36% | -1.31% | -1.59% | -1.44% | -3.12% | -0.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0161 | 1.0223 | 0.02% | -0.34% | -1.22% | -1.62% | -1.35% | -2.97% | -0.73% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0159 | 1.0221 | -0.18% | -0.31% | -1.23% | -1.67% | -1.72% | -2.99% | -0.75% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0177 | 1.0239 | -0.05% | -0.12% | -1.18% | -1.54% | -1.94% | -2.82% | -0.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0182 | 1.0244 | 0.00% | -0.05% | -1.01% | -1.47% | -1.57% | -2.77% | -0.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0182 | 1.0244 | -0.14% | -0.11% | -1.04% | -1.65% | -1.78% | -2.77% | 0.06% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0196 | 1.0258 | 0.05% | 0.07% | -0.95% | -1.47% | -2.18% | -2.64% | 0.20% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0191 | 1.0253 | 0.02% | -0.23% | -1.00% | -1.56% | -2.34% | -2.68% | 0.15% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0189 | 1.0251 | 0.02% | -0.43% | -1.06% | -1.45% | -2.40% | -2.70% | -0.45% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0187 | 1.0249 | -0.06% | -0.54% | -1.09% | -1.53% | -2.40% | -2.72% | -0.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0193 | 1.0255 | 0.04% | -0.54% | -1.10% | -1.87% | -2.74% | -2.66% | -0.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0189 | 1.0251 | -0.25% | -0.74% | -0.92% | -2.02% | -2.81% | -2.70% | -0.90% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0215 | 1.0277 | -0.18% | -0.43% | -0.67% | -1.79% | -2.80% | -2.45% | -0.65% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0233 | 1.0295 | -0.09% | -0.25% | -0.38% | -1.43% | -2.35% | -2.28% | -0.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0242 | 1.0304 | -0.06% | -0.28% | -0.44% | -1.31% | -1.79% | -2.20% | -0.10% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0248 | 1.0310 | -0.17% | -0.08% | 0.02% | -1.12% | -1.71% | -2.14% | -0.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0265 | 1.0327 | 0.06% | -0.10% | 0.19% | -0.59% | -1.31% | -1.98% | 0.04% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0259 | 1.0321 | 0.00% | -0.20% | 0.13% | -0.57% | -1.65% | -2.03% | -0.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0259 | 1.0321 | -0.12% | -0.26% | 0.57% | -0.75% | -2.27% | -2.03% | 0.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0271 | 1.0333 | 0.15% | -0.13% | 0.82% | -0.48% | -1.95% | -1.92% | 0.27% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0256 | 1.0318 | -0.18% | -0.42% | 0.39% | -0.94% | -1.55% | -2.06% | 0.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0275 | 1.0337 | -0.05% | -0.11% | 0.58% | -0.72% | -1.71% | -1.88% | 0.51% | 开放申购 | 开放赎回 |
|