4006296588
4006296588
| 组合净值报告 | ||||||
| 日期: 2022-09-16 至 2022-09-16 | ||||||
| 日期 | 产品代码 | 产品简称 | 份额（份） | 资产净值（元） | 单位净值（元） | 累计净值（元） |
| 2022-09-16 | 812SD002693 | 智多盈系列1号2021115期 | 200,000,000.00 | 208,285,000.00 | 1.041425 | 1.041425 |
| 2022-09-16 | 812SD002697 | 智多盈系列1号2021119期 | 100,000,000.00 | 104,061,900.00 | 1.040619 | 1.040619 |
| 2022-09-16 | 812SD002701 | 智多盈系列1号2021123期 | 30,000,000.00 | 31,187,520.00 | 1.039584 | 1.039584 |
| 2022-09-16 | 812SD002704 | 智多盈系列1号2021126期 | 50,000,000.00 | 51,944,650.00 | 1.038893 | 1.038893 |
| 2022-09-16 | 812SD002707 | 智多盈系列1号2021129期 | 60,000,000.00 | 62,292,180.00 | 1.038203 | 1.038203 |
| 2022-09-16 | 812SD002710 | 智多盈系列1号2021132期 | 30,000,000.00 | 31,121,910.00 | 1.037397 | 1.037397 |
| 2022-09-16 | 812SD002713 | 智多盈系列1号2021135期 | 110,000,000.00 | 114,025,120.00 | 1.036592 | 1.036592 |
| 2022-09-16 | 812SD002717 | 智多盈系列1号2021139期 | 40,000,000.00 | 41,431,440.00 | 1.035786 | 1.035786 |
| 2022-09-16 | 812SD002720 | 智多盈系列1号2021142期 | 120,000,000.00 | 124,197,720.00 | 1.034981 | 1.034981 |
| 2022-09-16 | 812SD002723 | 智多盈系列1号2021145期 | 40,000,000.00 | 41,367,000.00 | 1.034175 | 1.034175 |
| 2022-09-16 | 812SD002726 | 智多盈系列1号2021148期 | 165,000,000.00 | 170,506,050.00 | 1.033370 | 1.033370 |
| 2022-09-16 | 812SD002729 | 智多盈系列1号2021151期 | 100,000,000.00 | 103,256,400.00 | 1.032564 | 1.032564 |
| 2022-09-16 | 812SD002732 | 智多盈系列1号2021154期 | 74,850,000.00 | 77,227,161.15 | 1.031759 | 1.031759 |
| 2022-09-16 | 812SD002735 | 智多盈系列1号2021157期 | 100,000,000.00 | 103,095,300.00 | 1.030953 | 1.030953 |
| 2022-09-16 | 812SD002738 | 智多盈系列1号2021160期 | 50,000,000.00 | 51,507,400.00 | 1.030148 | 1.030148 |
| 2022-09-16 | 812SD002741 | 智多盈系列1号2021163期 | 100,000,000.00 | 102,934,200.00 | 1.029342 | 1.029342 |
| 2022-09-16 | 812SD002744 | 智多盈系列1号2021166期 | 25,000,000.00 | 25,713,425.00 | 1.028537 | 1.028537 |
| 2022-09-16 | 812SD002747 | 智多盈系列1号202206期 | 50,000,000.00 | 51,386,600.00 | 1.027732 | 1.027732 |
| 2022-09-16 | 812SD002750 | 智多盈系列1号202209期 | 80,000,000.00 | 82,154,080.00 | 1.026926 | 1.026926 |
| 2022-09-16 | 812SD002753 | 智多盈系列1号202212期 | 60,000,000.00 | 61,532,700.00 | 1.025545 | 1.025545 |
| 2022-09-16 | 812SD002756 | 智多盈系列1号202215期 | 50,000,000.00 | 51,225,500.00 | 1.024510 | 1.024510 |
| 2022-09-16 | 812SD002759 | 智多盈系列1号202218期 | 80,000,000.00 | 81,896,320.00 | 1.023704 | 1.023704 |
| 2022-09-16 | 812SD002762 | 智多盈系列1号202221期 | 75,000,000.00 | 76,717,425.00 | 1.022899 | 1.022899 |
| 2022-09-16 | 812SD002765 | 智多盈系列1号202224期 | 50,000,000.00 | 51,104,650.00 | 1.022093 | 1.022093 |
| 2022-09-16 | 812SD002768 | 智多盈系列1号202227期 | 100,000,000.00 | 102,128,800.00 | 1.021288 | 1.021288 |
| 2022-09-16 | 812SD002770 | 智多盈系列1号202229期 | 100,000,000.00 | 101,999,500.00 | 1.019995 | 1.019995 |
| 2022-09-16 | 812SD002771 | 智多盈系列1号202230期 | 53,000,000.00 | 54,085,546.00 | 1.020482 | 1.020482 |
| 2022-09-16 | 812SD002794 | 智多盈系列1号202253期 | 40,000,000.00 | 40,541,480.00 | 1.013537 | 1.013537 |
| 2022-09-16 | 812SD002797 | 智多盈系列1号202256期 | 8,000,000.00 | 8,102,080.00 | 1.012760 | 1.012760 |
| 2022-09-16 | 812SD002800 | 智多盈系列1号202259期 | 50,000,000.00 | 50,599,200.00 | 1.011984 | 1.011984 |
| 2022-09-16 | 812SD002803 | 智多盈系列1号202262期 | 65,000,000.00 | 65,728,455.00 | 1.011207 | 1.011207 |
| 2022-09-16 | 812SD002805 | 智多盈系列1号202264期 | 30,000,000.00 | 30,309,030.00 | 1.010301 | 1.010301 |
| 2022-09-16 | 812SD002806 | 智多盈系列1号202265期 | 40,000,000.00 | 40,417,200.00 | 1.010430 | 1.010430 |
| 2022-09-16 | 812SD002808 | 智多盈系列1号202267期 | 70,000,000.00 | 70,667,380.00 | 1.009534 | 1.009534 |
| 2022-09-16 | 812SD002809 | 智多盈系列1号202268期 | 20,000,000.00 | 20,193,060.00 | 1.009653 | 1.009653 |
| 2022-09-16 | 812SD002811 | 智多盈系列1号202270期 | 25,000,000.00 | 25,219,175.00 | 1.008767 | 1.008767 |
| 2022-09-16 | 812SD002812 | 智多盈系列1号202271期 | 49,990,000.00 | 50,433,761.23 | 1.008877 | 1.008877 |
| 2022-09-16 | 812SD002814 | 智多盈系列1号202273期 | 50,000,000.00 | 50,400,000.00 | 1.008000 | 1.008000 |
| 2022-09-16 | 812SD002815 | 智多盈系列1号202274期 | 60,000,000.00 | 60,486,000.00 | 1.008100 | 1.008100 |
| 2022-09-16 | 812SD002817 | 智多盈系列1号202276期 | 50,000,000.00 | 50,361,650.00 | 1.007233 | 1.007233 |
| 2022-09-16 | 812SD002818 | 智多盈系列1号202277期 | 99,973,000.00 | 100,705,102.28 | 1.007323 | 1.007323 |
| 2022-09-16 | 812SD002820 | 智多盈系列1号202279期 | 100,000,000.00 | 100,646,600.00 | 1.006466 | 1.006466 |
| 2022-09-16 | 812SD002821 | 智多盈系列1号202280期 | 100,000,000.00 | 100,654,700.00 | 1.006547 | 1.006547 |
| 2022-09-16 | 812SD002823 | 智多盈系列1号202282期 | 50,000,000.00 | 50,284,950.00 | 1.005699 | 1.005699 |
| 2022-09-16 | 812SD002824 | 智多盈系列1号202283期 | 60,000,000.00 | 60,346,200.00 | 1.005770 | 1.005770 |
| 2022-09-16 | 812SD002825 | 智多盈系列1号202284期 | 119,993,000.00 | 120,584,805.48 | 1.004932 | 1.004932 |
| 2022-09-16 | 812SD002826 | 智多盈系列1号202285期 | 150,000,000.00 | 150,748,950.00 | 1.004993 | 1.004993 |
| 2022-09-16 | 812SD002827 | 智多盈系列1号202286期 | 89,000,000.00 | 89,370,596.00 | 1.004164 | 1.004164 |
| 2022-09-16 | 812SD002828 | 智多盈系列1号202287期 | 100,000,000.00 | 100,421,600.00 | 1.004216 | 1.004216 |
| 2022-09-16 | 812SD002829 | 智多盈系列1号202288期 | 140,000,000.00 | 140,475,580.00 | 1.003397 | 1.003397 |
| 2022-09-16 | 812SD002830 | 智多盈系列1号202289期 | 139,992,000.00 | 140,473,572.48 | 1.003440 | 1.003440 |
| 2022-09-16 | 812SD002831 | 智多盈系列1号202290期 | 50,000,000.00 | 50,131,500.00 | 1.002630 | 1.002630 |
| 2022-09-16 | 812SD002832 | 智多盈系列1号202291期 | 70,000,000.00 | 70,186,410.00 | 1.002663 | 1.002663 |
| 2022-09-16 | 812SD002835 | 智多盈系列1号202294期 | 119,900,000.00 | 120,110,184.70 | 1.001753 | 1.001753 |
| 2022-09-16 | 812SD002836 | 智多盈系列1号202295期 | 138,000,000.00 | 138,244,950.00 | 1.001775 | 1.001775 |
| 2022-09-16 | 812SD002837 | 智多盈系列1号202296期 | 80,000,000.00 | 80,087,680.00 | 1.001096 | 1.001096 |
| 2022-09-16 | 812SD002839 | 智多盈系列1号202298期 | 50,000,000.00 | 50,016,450.00 | 1.000329 | 1.000329 |
| 2022-09-16 | 812SD002841 | 智多盈系列1号2022100期 | 20,000,000.00 | 20,006,740.00 | 1.000337 | 1.000337 |
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