| 浙商智多金稳健一年持有A(010539)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.0890 | 1.1000 | 0.16% | | 2025-08-19 | 1.0873 | 1.0983 | 0.12% | | 2025-08-18 | 1.0860 | 1.0970 | -0.03% | | 2025-08-15 | 1.0863 | 1.0973 | -- | | 2025-08-08 | 1.0861 | 1.0971 | 0.21% | | 2025-08-07 | 1.0838 | 1.0948 | -0.04% | | 2025-08-06 | 1.0842 | 1.0952 | -- | | 2025-08-01 | 1.0781 | 1.0891 | -0.10% | | 2025-07-31 | 1.0792 | 1.0902 | -- | | 2025-07-25 | 1.0877 | 1.0987 | -- | | 2025-07-23 | 1.0868 | 1.0978 | -- | | 2025-07-21 | 1.0787 | 1.0897 | -- | | 2025-07-17 | 1.0708 | 1.0818 | -- | | 2025-07-15 | 1.0671 | 1.0781 | -0.07% | | 2025-07-14 | 1.0678 | 1.0788 | -- | | 2025-07-10 | 1.0659 | 1.0769 | 0.14% | | 2025-07-09 | 1.0644 | 1.0754 | -0.24% | | 2025-07-08 | 1.0670 | 1.0780 | -- | | 2025-07-02 | 1.0635 | 1.0745 | -- | | 2025-06-30 | 1.0567 | 1.0677 | 0.12% | | 2025-06-27 | 1.0554 | 1.0664 | 0.03% | | 2025-06-26 | 1.0551 | 1.0661 | -- | | 2025-06-23 | 1.0490 | 1.0600 | 0.10% | | 2025-06-20 | 1.0479 | 1.0589 | 0.33% | | 2025-06-19 | 1.0445 | 1.0555 | -0.53% | | 2025-06-18 | 1.0501 | 1.0611 | -- | | 2025-06-12 | 1.0501 | 1.0611 | 0.06% | | 2025-06-11 | 1.0495 | 1.0605 | 0.24% | | 2025-06-10 | 1.0470 | 1.0580 | -- | | 2025-06-06 | 1.0448 | 1.0558 | -- | | 2025-06-04 | 1.0442 | 1.0552 | -- | | 2025-05-29 | 1.0453 | 1.0563 | 0.32% | | 2025-05-28 | 1.0420 | 1.0530 | 0.14% | | 2025-05-27 | 1.0405 | 1.0515 | -- | | 2025-05-22 | 1.0454 | 1.0564 | -- | | 2025-05-19 | 1.0431 | 1.0541 | 0.01% | | 2025-05-16 | 1.0430 | 1.0540 | -0.11% | | 2025-05-15 | 1.0441 | 1.0551 | -0.23% | | 2025-05-14 | 1.0465 | 1.0575 | -- | | 2025-05-12 | 1.0432 | 1.0542 | 0.49% | | 2025-05-09 | 1.0381 | 1.0491 | -- | | 2025-05-07 | 1.0342 | 1.0452 | 0.06% | | 2025-05-06 | 1.0336 | 1.0446 | -- | | 2025-04-29 | 1.0297 | 1.0407 | 0.11% | | 2025-04-28 | 1.0286 | 1.0396 | -0.14% | | 2025-04-25 | 1.0300 | 1.0410 | 0.18% | | 2025-04-24 | 1.0281 | 1.0391 | -0.07% | | 2025-04-23 | 1.0288 | 1.0398 | -- | | 2025-04-21 | 1.0236 | 1.0346 | -- | | 2025-04-09 | 1.0252 | 1.0362 | 0.22% | | 2025-04-08 | 1.0229 | 1.0339 | -- | | 2025-04-01 | 1.0473 | 1.0583 | -0.11% | | 2025-03-31 | 1.0485 | 1.0595 | -- | | 2025-03-26 | 1.0521 | 1.0631 | 0.01% | | 2025-03-25 | 1.0520 | 1.0630 | -- | | 2025-03-18 | 1.0576 | 1.0686 | -- | | 2025-03-14 | 1.0542 | 1.0652 | -- | | 2025-03-11 | 1.0494 | 1.0604 | -- | | 2025-03-06 | 1.0480 | 1.0590 | 0.15% | | 2025-03-05 | 1.0464 | 1.0574 | -- | | 2025-03-03 | 1.0427 | 1.0537 | 0.04% | | 2025-02-28 | 1.0423 | 1.0533 | -0.67% | | 2025-02-27 | 1.0493 | 1.0603 | 0.35% | | 2025-02-26 | 1.0456 | 1.0566 | 0.55% | | 2025-02-25 | 1.0399 | 1.0509 | -- | | 2025-02-21 | 1.0441 | 1.0551 | -- | | 2025-02-19 | 1.0421 | 1.0531 | 0.03% | | 2025-02-18 | 1.0418 | 1.0528 | 0.02% | | 2025-02-17 | 1.0416 | 1.0526 | 0.14% | | 2025-02-14 | 1.0401 | 1.0511 | -- | | 2025-02-12 | 1.0393 | 1.0503 | -- | | 2025-02-10 | 1.0382 | 1.0492 | 0.06% | | 2025-02-07 | 1.0376 | 1.0486 | -- | | 2025-01-27 | 1.0364 | 1.0474 | -- | | 2025-01-22 | 1.0330 | 1.0440 | -- | | 2025-01-16 | 1.0319 | 1.0429 | 0.01% | | 2025-01-15 | 1.0318 | 1.0428 | -0.07% | | 2025-01-14 | 1.0325 | 1.0435 | -- | | 2025-01-08 | 1.0371 | 1.0481 | 0.18% | | 2025-01-07 | 1.0352 | 1.0462 | -- | | 2025-01-03 | 1.0346 | 1.0456 | -0.30% | | 2025-01-02 | 1.0377 | 1.0487 | -0.36% | | 2024-12-31 | 1.0414 | 1.0524 | -- | | 2024-12-27 | 1.0443 | 1.0553 | 0.08% | | 2024-12-26 | 1.0435 | 1.0545 | -0.04% | | 2024-12-25 | 1.0439 | 1.0549 | -0.31% | | 2024-12-24 | 1.0471 | 1.0581 | -- | | 2024-12-19 | 1.0425 | 1.0535 | -- | | 2024-12-17 | 1.0409 | 1.0519 | 0.02% | | 2024-12-16 | 1.0407 | 1.0517 | -0.23% | | 2024-12-13 | 1.0431 | 1.0541 | -- | | 2024-12-09 | 1.0422 | 1.0532 | 0.26% | | 2024-12-06 | 1.0395 | 1.0505 | 0.43% | | 2024-12-05 | 1.0351 | 1.0461 | -1.17% | | 2024-12-04 | 1.0474 | 1.0484 | -0.04% | | 2024-12-03 | 1.0478 | 1.0488 | 0.15% | | 2024-12-02 | 1.0462 | 1.0472 | 0.20% | | 2024-11-29 | 1.0441 | 1.0451 | 0.36% | | 2024-11-28 | 1.0404 | 1.0414 | -0.53% | | 2024-11-27 | 1.0459 | 1.0469 | 0.57% | | 2024-11-26 | 1.0400 | 1.0410 | -0.17% | | 2024-11-25 | 1.0418 | 1.0428 | 0.03% | | 2024-11-22 | 1.0415 | 1.0425 | -0.63% | | 2024-11-21 | 1.0481 | 1.0491 | 0.21% | | 2024-11-20 | 1.0459 | 1.0469 | 0.18% | | 2024-11-19 | 1.0440 | 1.0450 | 0.60% | | 2024-11-18 | 1.0378 | 1.0388 | -0.12% | | 2024-11-15 | 1.0390 | 1.0400 | -0.13% | | 2024-11-14 | 1.0404 | 1.0414 | -0.51% | | 2024-11-13 | 1.0457 | 1.0467 | -0.03% | | 2024-11-12 | 1.0460 | 1.0470 | -0.31% | | 2024-11-11 | 1.0493 | 1.0503 | -0.23% | | 2024-11-08 | 1.0517 | 1.0527 | -0.17% | | 2024-11-07 | 1.0535 | 1.0545 | 0.89% | | 2024-11-06 | 1.0442 | 1.0452 | -0.29% | | 2024-11-05 | 1.0472 | 1.0482 | 0.62% | | 2024-11-04 | 1.0407 | 1.0417 | 0.06% | | 2024-11-01 | 1.0401 | 1.0411 | 0.29% | | 2024-10-31 | 1.0371 | 1.0381 | -0.20% | | 2024-10-30 | 1.0392 | 1.0402 | -0.43% | | 2024-10-29 | 1.0437 | 1.0447 | -0.50% | | 2024-10-28 | 1.0489 | 1.0499 | 0.34% | | 2024-10-25 | 1.0453 | 1.0463 | 0.24% | | 2024-10-24 | 1.0428 | 1.0438 | -0.54% | | 2024-10-23 | 1.0485 | 1.0495 | 0.42% | | 2024-10-22 | 1.0441 | 1.0451 | 0.49% | | 2024-10-21 | 1.0390 | 1.0400 | -0.06% | | 2024-10-18 | 1.0396 | 1.0406 | 0.82% | | 2024-10-17 | 1.0311 | 1.0321 | -0.45% | | 2024-10-16 | 1.0358 | 1.0368 | -0.01% | | 2024-10-15 | 1.0359 | 1.0369 | -1.09% | | 2024-10-14 | 1.0473 | 1.0483 | 0.44% | | 2024-10-11 | 1.0427 | 1.0437 | -0.54% | | 2024-10-10 | 1.0484 | 1.0494 | 0.65% | | 2024-10-09 | 1.0416 | 1.0426 | -1.97% | | 2024-10-08 | 1.0625 | 1.0635 | 0.82% | | 2024-09-30 | 1.0539 | 1.0549 | 2.08% | | 2024-09-27 | 1.0324 | 1.0334 | 1.15% | | 2024-09-26 | 1.0207 | 1.0217 | -- | | 2024-09-24 | 1.0012 | 1.0022 | -- | | 2024-09-20 | 0.9867 | 0.9877 | 0.08% | | 2024-09-19 | 0.9859 | 0.9869 | -- | | 2024-09-12 | 0.9789 | 0.9799 | -0.18% | | 2024-09-11 | 0.9807 | 0.9817 | 0.15% | | 2024-09-10 | 0.9792 | 0.9802 | -0.11% | | 2024-09-09 | 0.9803 | 0.9813 | -0.40% | | 2024-09-06 | 0.9842 | 0.9852 | -0.14% | | 2024-09-05 | 0.9856 | 0.9866 | 0.12% | | 2024-09-04 | 0.9844 | 0.9854 | -0.11% | | 2024-09-03 | 0.9855 | 0.9865 | 0.31% | | 2024-09-02 | 0.9825 | 0.9835 | -- |
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