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| 浙商智多盈A(013231)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 | | 2025-04-24 | 1.0549 | 1.0549 | -0.02% | -- | -- | -- | 5.26% | -0.09% | 7.50% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0551 | 1.0551 | 0.00% | 0.01% | -- | -- | 5.23% | -0.08% | 7.52% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0537 | 1.0537 | 0.00% | -- | -- | -- | -- | -0.21% | 7.44% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0550 | 1.0550 | 0.00% | -0.02% | -0.02% | 0.20% | 5.68% | -0.09% | 6.91% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0552 | 1.0552 | 0.11% | -- | -- | -- | 5.83% | -0.07% | 7.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0540 | 1.0540 | 0.00% | -- | -- | -- | 5.78% | -0.18% | 6.97% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0566 | 1.0566 | 0.00% | -- | 0.41% | -- | -- | 0.07% | 7.78% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0575 | 1.0575 | 0.09% | -- | 0.44% | 0.49% | 6.59% | 0.15% | 8.12% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0565 | 1.0565 | 0.00% | 0.15% | 0.63% | -- | 6.48% | 0.06% | 8.02% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0549 | 1.0549 | 0.00% | 0.33% | -0.08% | -- | 6.22% | -0.09% | 7.36% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0552 | 1.0552 | 0.00% | -- | -0.17% | 0.46% | 6.55% | -0.07% | 7.50% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0514 | 1.0514 | -0.22% | -0.36% | -0.39% | -- | 5.97% | -0.43% | 6.71% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0537 | 1.0537 | 0.00% | -- | -0.24% | -- | -- | -0.21% | 7.01% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0558 | 1.0558 | -0.09% | 0.17% | -- | 1.52% | 6.40% | -0.01% | 6.37% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0568 | 1.0568 | 0.15% | 0.37% | -- | 1.67% | 6.81% | 0.09% | 6.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0552 | 1.0552 | 0.00% | 0.50% | 0.01% | 1.48% | -- | -0.07% | 6.31% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0523 | 1.0523 | -0.16% | -- | -0.27% | 1.83% | -- | -0.34% | 5.75% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0540 | 1.0540 | 0.10% | -- | -0.10% | 2.02% | -- | -0.18% | 5.92% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0529 | 1.0529 | 0.29% | -0.27% | -- | 2.04% | 6.55% | -0.28% | 5.81% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0499 | 1.0499 | 0.00% | -0.55% | -- | 1.72% | -- | -0.57% | 5.51% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0558 | 1.0558 | 0.01% | -- | -- | 2.55% | 7.79% | -0.01% | 5.78% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0557 | 1.0557 | -0.04% | 0.02% | -- | 2.74% | -- | -0.02% | 5.77% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0561 | 1.0561 | -0.09% | -0.01% | -- | 2.66% | -- | 0.02% | 5.68% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0570 | 1.0570 | 0.00% | -0.04% | 0.38% | 2.69% | -- | 0.10% | 5.77% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0555 | 1.0555 | -0.07% | 0.04% | -- | 2.42% | -- | -0.04% | 5.62% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0562 | 1.0562 | -0.11% | 0.10% | -- | 2.48% | -- | 0.03% | 6.04% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0574 | 1.0574 | 0.00% | 0.22% | 0.33% | 2.59% | 8.33% | 0.14% | 6.16% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0551 | 1.0551 | 0.00% | -- | 0.09% | 2.68% | 8.58% | -0.08% | 5.40% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0527 | 1.0527 | 0.00% | -0.02% | -- | 2.34% | 9.01% | -0.30% | 5.16% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0529 | 1.0529 | 0.00% | -- | 0.01% | 2.45% | 8.75% | -0.28% | 5.35% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0529 | 1.0529 | -0.01% | -- | 0.24% | 2.39% | 8.70% | -0.28% | 5.35% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0530 | 1.0530 | 0.48% | -0.09% | 0.25% | 2.09% | 8.78% | -0.27% | 5.36% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0480 | 1.0480 | 0.00% | -- | -0.23% | 1.77% | 8.26% | -0.75% | 4.86% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0539 | 1.0539 | 0.00% | -- | 1.34% | 2.28% | 8.95% | -0.19% | 5.27% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0559 | 1.0559 | 0.00% | 0.34% | 1.72% | 2.47% | 9.26% | 0.00% | 5.60% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0541 | 1.0541 | 0.17% | -- | 2.03% | 2.94% | 9.53% | 9.07% | 5.42% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0523 | 1.0523 | 0.00% | 0.13% | 1.98% | 2.57% | 9.41% | 8.89% | 5.25% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0509 | 1.0509 | 0.00% | -- | 2.08% | 3.59% | 9.62% | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0514 | 1.0514 | -0.13% | -- | 2.21% | -- | 9.64% | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0528 | 1.0528 | 0.23% | 0.91% | 2.34% | -- | 9.78% | 8.94% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0504 | 1.0504 | 0.00% | 1.00% | 1.96% | -- | 9.63% | 8.69% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0433 | 1.0433 | 0.32% | 0.51% | 1.23% | 3.51% | 9.03% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0400 | 1.0400 | 0.06% | 0.48% | 1.14% | 3.08% | 8.71% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0394 | 1.0394 | -0.04% | 0.58% | 0.96% | 2.98% | 8.67% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0398 | 1.0398 | 0.15% | 0.65% | 1.16% | 3.03% | 8.60% | 7.60% | -- | -- | -- | | 2024-12-03 | 1.0382 | 1.0382 | 0.02% | 0.61% | 1.03% | 2.84% | 8.37% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0380 | 1.0380 | 0.29% | 0.57% | 1.01% | 2.94% | 8.35% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0350 | 1.0350 | 0.15% | 0.44% | 0.77% | -- | 8.05% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0334 | 1.0334 | 0.03% | 0.19% | 0.54% | -- | 7.79% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0331 | 1.0331 | 0.12% | 0.34% | 0.54% | -- | 7.78% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0319 | 1.0319 | -0.02% | 0.23% | 0.42% | 2.39% | 7.62% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0321 | 1.0321 | 0.16% | 0.45% | 0.44% | -- | 7.64% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0305 | 1.0305 | -0.09% | 0.17% | 0.18% | -- | 7.34% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0314 | 1.0314 | 0.17% | 0.20% | 0.24% | -- | 7.30% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0296 | 1.0296 | 0.01% | -0.06% | 0.00% | 2.14% | 7.14% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0295 | 1.0295 | 0.19% | -0.16% | -0.01% | 2.04% | 7.19% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0275 | 1.0275 | -0.12% | -0.30% | -0.20% | 1.99% | 6.99% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0287 | 1.0287 | -0.06% | -0.18% | 0.04% | -- | 7.01% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0293 | 1.0293 | -0.09% | -0.14% | -0.20% | 1.98% | 7.29% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0302 | 1.0302 | -0.10% | 0.18% | 0.04% | 2.13% | 7.38% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0312 | 1.0312 | 0.06% | 0.17% | 0.14% | 2.42% | 7.56% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0306 | 1.0306 | 0.00% | 0.26% | 0.08% | -- | 7.50% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0306 | 1.0306 | -0.01% | 0.29% | 0.03% | 1.94% | 7.44% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0307 | 1.0307 | 0.23% | 0.44% | 0.03% | 1.82% | 7.40% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0283 | 1.0283 | -0.12% | 0.25% | -0.20% | 1.73% | 7.10% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0295 | 1.0295 | 0.16% | 0.23% | -0.09% | -- | 7.32% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0279 | 1.0279 | 0.03% | 0.01% | -0.24% | 1.55% | 7.15% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0276 | 1.0276 | 0.14% | 0.00% | -0.27% | 1.49% | 7.29% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0262 | 1.0262 | 0.05% | -0.12% | -0.41% | 1.37% | 7.11% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0257 | 1.0257 | -0.14% | -0.32% | -0.46% | -- | 7.00% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0271 | 1.0271 | -0.07% | -0.15% | 0.30% | 1.76% | 7.22% | 6.28% | -- | -- | -- | | 2024-10-28 | 1.0278 | 1.0278 | 0.02% | -0.11% | 0.37% | 1.84% | 7.30% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0276 | 1.0276 | 0.02% | -0.19% | -- | 2.21% | 7.56% | 6.33% | -- | -- | -- | | 2024-10-24 | 1.0274 | 1.0274 | -0.16% | -0.04% | 0.88% | 2.20% | 7.61% | 6.31% | -- | -- | -- | | 2024-10-23 | 1.0290 | 1.0290 | 0.04% | 0.13% | -- | -- | 7.94% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0286 | 1.0286 | -0.03% | 0.03% | 1.31% | 2.12% | 7.68% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0289 | 1.0289 | -0.07% | -0.24% | 1.34% | 2.26% | 7.72% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0296 | 1.0296 | 0.18% | -0.02% | -- | -- | 7.29% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0278 | 1.0278 | 0.01% | -0.28% | -- | 2.10% | 6.88% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0277 | 1.0277 | -0.06% | 0.28% | -- | 2.00% | 6.85% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0283 | 1.0283 | -0.30% | -0.19% | -- | -- | 6.77% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0314 | 1.0314 | 0.16% | 0.10% | -- | -- | 7.09% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0298 | 1.0298 | -0.09% | -0.06% | 2.06% | 2.36% | 6.90% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0307 | 1.0307 | 0.58% | 0.03% | 2.25% | -- | 6.97% | 6.65% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0248 | 1.0248 | -0.53% | -0.54% | 1.68% | 2.04% | 6.29% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0303 | 1.0303 | -0.01% | -0.01% | 2.12% | 2.81% | 6.87% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0304 | 1.0304 | 0.62% | -- | 2.26% | -- | 6.88% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0240 | 1.0240 | -0.19% | 0.86% | -- | 1.62% | 6.27% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0259 | 1.0259 | 0.00% | 1.12% | 1.80% | 1.85% | 6.49% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0184 | 1.0184 | 0.00% | -- | -- | -- | 5.47% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0153 | 1.0153 | 0.08% | -- | 0.72% | 0.66% | 5.27% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0145 | 1.0145 | 0.00% | 0.57% | 0.56% | 0.40% | 5.13% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0088 | 1.0088 | -0.02% | -0.05% | 0.20% | -0.01% | 4.54% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0090 | 1.0090 | 0.10% | -0.02% | -- | 0.00% | 4.60% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0080 | 1.0080 | 0.01% | -0.15% | -- | -0.14% | 4.52% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0079 | 1.0079 | -0.10% | -0.05% | -- | -0.15% | 4.51% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0089 | 1.0089 | -0.04% | 0.13% | -0.19% | -- | 4.20% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0093 | 1.0093 | 0.01% | -- | -- | -- | 4.08% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0092 | 1.0092 | -0.03% | -- | -0.30% | -- | 3.98% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0095 | 1.0095 | 0.11% | -- | -0.27% | 0.16% | 4.06% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0084 | 1.0084 | 0.08% | 0.06% | -0.38% | 0.07% | 3.95% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0076 | 1.0076 | 0.00% | -- | -- | -- | 3.81% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0078 | 1.0078 | 0.00% | -0.11% | -0.14% | -- | 3.91% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0080 | 1.0080 | -0.09% | -0.07% | 0.18% | -- | 3.76% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0089 | 1.0089 | 0.14% | 0.21% | 0.27% | -- | 3.85% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0075 | 1.0075 | 0.00% | -- | 0.00% | -0.46% | 3.72% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0093 | 1.0093 | 0.06% | -0.30% | -- | -0.33% | 4.01% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0087 | 1.0087 | 0.19% | -0.21% | -- | -- | 3.97% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0068 | 1.0068 | 0.00% | -- | -- | -0.24% | 3.77% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0110 | 1.0110 | -0.13% | -0.15% | 0.89% | 0.42% | 4.21% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0123 | 1.0123 | 0.15% | 0.00% | 0.77% | -- | 4.31% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0108 | 1.0108 | 0.00% | -- | 0.62% | -- | 4.08% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0122 | 1.0122 | -0.03% | 0.30% | 0.50% | -- | 4.38% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0125 | 1.0125 | 0.02% | 0.71% | -- | -- | 4.33% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0123 | 1.0123 | 0.00% | 0.70% | -- | -- | 4.33% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0093 | 1.0093 | 0.01% | 0.21% | -- | 1.02% | 4.05% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0092 | 1.0092 | 0.38% | 0.30% | 0.19% | 0.80% | 4.33% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0054 | 1.0054 | 0.01% | -- | -- | 0.32% | 3.98% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0053 | 1.0053 | 0.00% | -0.14% | -- | 0.31% | 4.00% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0072 | 1.0072 | 0.10% | -- | -- | 0.45% | 4.21% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0062 | 1.0062 | 0.00% | -- | -0.43% | -- | 4.20% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0067 | 1.0067 | -0.08% | -- | -- | -- | 4.30% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0075 | 1.0075 | 0.00% | 0.32% | -0.23% | 0.92% | 4.36% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0061 | 1.0061 | 0.00% | -- | -0.29% | 0.78% | 4.41% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0043 | 1.0043 | 0.22% | -0.29% | -0.51% | 0.72% | 4.66% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0021 | 1.0021 | -0.25% | -- | -0.72% | 0.57% | 4.43% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0046 | 1.0046 | 0.00% | -- | -- | 0.79% | 4.66% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0076 | 1.0076 | 0.04% | 0.03% | -0.03% | 1.09% | 4.90% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0072 | 1.0072 | 0.00% | -- | -0.05% | 1.13% | 5.00% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0077 | 1.0077 | 0.04% | -0.09% | -0.26% | -- | 5.22% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0073 | 1.0073 | 0.00% | -0.32% | -- | 1.53% | 5.34% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0086 | 1.0086 | -0.19% | -- | -- | 1.55% | 5.17% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0105 | 1.0105 | 0.04% | 0.16% | -- | -- | 5.30% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0101 | 1.0101 | 0.00% | 0.11% | -- | 1.71% | 5.08% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0098 | 1.0098 | 0.00% | 0.04% | -0.28% | 1.97% | 5.11% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0089 | 1.0089 | -0.01% | -- | -0.03% | 1.81% | 5.21% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0090 | 1.0090 | -0.04% | -- | -0.02% | 1.69% | 5.30% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0094 | 1.0094 | 0.00% | 0.17% | -- | 1.71% | 5.57% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0079 | 1.0079 | 0.02% | -0.24% | -- | -- | 5.34% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0077 | 1.0077 | 0.00% | -- | -- | -- | 5.60% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0106 | 1.0106 | 0.03% | -0.01% | 0.94% | -- | 5.60% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0103 | 1.0103 | 0.00% | -- | 0.91% | -- | 5.57% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0093 | 1.0093 | 0.00% | -0.29% | 0.66% | -- | 5.28% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0107 | 1.0107 | 0.00% | -0.19% | -- | -- | 5.57% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0122 | 1.0122 | 0.00% | -- | 1.39% | -- | 5.64% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0126 | 1.0126 | 0.00% | -- | 1.34% | -- | 5.77% | 4.78% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.0092 | 1.0092 | 0.00% | -- | -- | -- | 5.41% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0068 | 1.0068 | 0.00% | -- | 1.04% | -- | 5.14% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9991 | 0.9991 | -0.21% | -0.36% | -- | 2.80% | 4.31% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0012 | 1.0012 | -0.10% | -- | 0.92% | 3.04% | 4.84% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0022 | 1.0022 | 0.00% | 0.06% | 1.01% | 3.19% | 5.06% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0022 | 1.0022 | -0.05% | -- | 0.97% | -- | 5.03% | 3.70% | -- | 开放申购 | 开放赎回 |
|