|
| 中庚价值品质一年持有(011174)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 | | 2024-11-22 | 1.4412 | 1.4412 | -3.29% | -2.50% | -6.10% | 14.44% | -3.00% | 3.27% | 10.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4903 | 1.4903 | -0.21% | -0.12% | -2.47% | 17.13% | -0.37% | 6.79% | 14.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4934 | 1.4934 | 0.57% | -2.48% | -2.14% | -- | -0.55% | 7.02% | 14.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4850 | 1.4850 | 1.15% | -3.42% | -2.69% | -- | 0.00% | 6.41% | 13.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4681 | 1.4681 | -0.68% | -5.98% | -3.79% | 12.83% | -1.14% | 5.20% | 14.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4781 | 1.4781 | -0.94% | -5.21% | -0.74% | 12.72% | -0.75% | 5.92% | 14.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4921 | 1.4921 | -2.57% | -5.16% | -3.09% | 14.28% | 2.75% | 6.92% | 15.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5314 | 1.5314 | -0.40% | 0.13% | 1.18% | -- | 5.91% | 9.74% | 18.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5376 | 1.5376 | -1.53% | -0.41% | 1.59% | 15.97% | 6.46% | 10.18% | 19.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5615 | 1.5615 | 0.14% | 3.60% | 3.16% | -- | 8.11% | 11.90% | 19.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5593 | 1.5593 | -0.89% | 4.43% | -3.71% | 17.86% | 7.01% | 11.74% | 21.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5733 | 1.5733 | 2.87% | 5.28% | -0.54% | 18.99% | 6.87% | 12.74% | 24.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5294 | 1.5294 | -0.95% | 1.36% | -3.31% | -- | 3.93% | 9.60% | 20.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5440 | 1.5440 | 2.44% | 1.74% | -2.39% | -- | 6.81% | 10.64% | 21.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5072 | 1.5072 | 0.94% | -2.19% | -4.72% | -- | 4.27% | 8.00% | 16.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4932 | 1.4932 | -0.08% | -1.78% | -5.60% | 10.89% | 3.98% | 7.00% | 13.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4944 | 1.4944 | -0.96% | -1.24% | -5.53% | 9.97% | 3.92% | 7.09% | 14.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5089 | 1.5089 | -0.57% | -1.92% | -4.61% | 14.91% | 4.04% | 8.13% | 15.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5176 | 1.5176 | -1.51% | -1.12% | 2.69% | -- | 5.73% | 8.75% | 15.98% | -- | -- | | 2024-10-28 | 1.5409 | 1.5409 | 1.35% | 0.84% | 4.27% | -- | 7.36% | 10.42% | 17.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5203 | 1.5203 | 0.47% | -0.37% | 15.25% | -- | 7.99% | 8.94% | 8.51% | -- | -- | | 2024-10-24 | 1.5132 | 1.5132 | -1.64% | 2.03% | -- | -- | 9.21% | 8.43% | 8.58% | -- | -- | | 2024-10-23 | 1.5384 | 1.5384 | 0.23% | 1.89% | -- | 13.51% | 12.37% | 10.24% | 10.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5348 | 1.5348 | 0.44% | 3.07% | -- | -- | 11.04% | 9.98% | 10.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5281 | 1.5281 | 0.14% | -0.75% | -- | -- | 10.56% | 9.50% | 7.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5260 | 1.5260 | 2.89% | 0.82% | -- | 6.81% | 7.85% | 9.35% | 6.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4831 | 1.4831 | -1.77% | -3.96% | 21.24% | 4.50% | 3.72% | 6.28% | 6.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5098 | 1.5098 | 1.39% | -0.28% | 23.42% | 6.78% | 5.37% | 8.19% | 8.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4891 | 1.4891 | -3.29% | -8.04% | 21.73% | 5.91% | 2.84% | 6.71% | 6.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5397 | 1.5397 | 1.72% | -2.66% | 25.86% | -- | 6.33% | 10.33% | 9.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5136 | 1.5136 | -1.99% | -4.31% | -- | -- | 3.57% | 8.46% | 6.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5443 | 1.5443 | 1.99% | -2.37% | -- | 10.63% | 5.78% | 10.66% | 9.27% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.5141 | 1.5141 | -6.50% | -4.28% | 21.80% | -- | 2.80% | 8.50% | 7.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6193 | 1.6193 | 2.37% | 2.37% | 28.98% | 16.48% | 9.08% | 16.04% | 14.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5818 | 1.5818 | 7.04% | -- | 22.73% | 11.03% | 6.55% | 13.35% | 9.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4778 | 1.4778 | 0.00% | -- | -- | 4.14% | -0.30% | 5.90% | 5.00% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3191 | 1.3191 | 0.00% | -- | -- | -8.42% | -11.52% | -5.47% | -7.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2531 | 1.2531 | 0.00% | -- | -- | -- | -17.17% | -10.20% | -14.68% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2233 | 1.2233 | 0.00% | -2.56% | -- | -18.15% | -18.45% | -12.34% | -20.39% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.2431 | 1.2431 | -0.99% | -- | -- | -17.88% | -17.66% | -10.92% | -16.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2555 | 1.2555 | -0.75% | -2.58% | -- | -- | -17.79% | -10.03% | -11.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2650 | 1.2650 | 0.37% | -- | -- | -- | -17.16% | -9.35% | -10.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2603 | 1.2603 | -1.21% | -- | -- | -18.06% | -18.70% | -9.69% | -11.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2757 | 1.2757 | 0.00% | -- | -- | -- | -15.62% | -8.58% | -10.04% | -- | -- | | 2024-08-30 | 1.2888 | 1.2888 | 0.00% | -- | -1.85% | -15.14% | -14.74% | -7.65% | -5.60% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2672 | 1.2672 | 0.00% | -- | -- | -- | -13.88% | -9.19% | -5.23% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2593 | 1.2593 | -1.03% | -3.97% | -- | -18.03% | -14.99% | -9.76% | -1.90% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2724 | 1.2724 | 0.00% | -2.54% | -- | -17.12% | -13.50% | -8.82% | -0.88% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3012 | 1.3012 | -0.77% | -- | -7.98% | -14.65% | -13.26% | -6.76% | -2.20% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3113 | 1.3113 | 0.44% | -0.88% | -6.74% | -- | -13.20% | -6.03% | -1.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3056 | 1.3056 | 0.00% | -1.26% | -- | -13.96% | -14.29% | -6.44% | -2.28% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3259 | 1.3259 | 0.00% | -- | -- | -- | -13.25% | -4.99% | 0.18% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3230 | 1.3230 | 0.06% | -1.75% | -4.83% | -- | -14.43% | -5.20% | 4.07% | 限大额 | 开放赎回 | | 2024-08-07 | 1.3222 | 1.3222 | 0.00% | -2.70% | -- | -13.40% | -14.65% | -5.25% | 4.01% | 限大额 | 开放赎回 | | 2024-08-01 | 1.3465 | 1.3465 | -0.91% | -- | -- | -7.22% | -14.88% | -3.51% | 7.47% | 限大额 | 开放赎回 | | 2024-07-31 | 1.3589 | 1.3589 | 3.49% | -- | -4.62% | -6.37% | -14.38% | -2.62% | 8.46% | 限大额 | 开放赎回 | | 2024-07-30 | 1.3131 | 1.3131 | 0.00% | -3.11% | -7.83% | -9.52% | -15.81% | -5.90% | 4.80% | 限大额 | 开放赎回 | | 2024-07-23 | 1.3553 | 1.3553 | 0.00% | -4.15% | -7.88% | -0.67% | -8.52% | -2.88% | 3.52% | 限大额 | 开放赎回 | | 2024-07-18 | 1.4287 | 1.4287 | 0.67% | -- | -4.77% | -- | -3.97% | 2.38% | 12.13% | 限大额 | 开放赎回 | | 2024-07-17 | 1.4192 | 1.4192 | 0.37% | 1.67% | -5.46% | 4.05% | -5.46% | 1.70% | 11.39% | 限大额 | 开放赎回 | | 2024-07-16 | 1.4140 | 1.4140 | 0.57% | -- | -- | 4.97% | -5.97% | 1.33% | 10.98% | 限大额 | 开放赎回 | | 2024-07-15 | 1.4060 | 1.4060 | 0.00% | 1.14% | -- | -- | -6.50% | 0.75% | 11.63% | 限大额 | 开放赎回 | | 2024-07-10 | 1.3959 | 1.3959 | 0.00% | -- | -7.78% | -- | -4.87% | 0.03% | 14.65% | -- | -- | | 2024-07-08 | 1.3902 | 1.3902 | 0.00% | -- | -8.16% | -- | -5.21% | -0.38% | 15.01% | 限大额 | 开放赎回 | | 2024-06-28 | 1.4247 | 1.4247 | 0.39% | -3.16% | -6.00% | 4.81% | -2.78% | 2.09% | 25.76% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.4191 | 1.4191 | -2.21% | -- | -6.28% | -- | -3.00% | 1.69% | 25.03% | 限大额 | 开放赎回 | | 2024-06-26 | 1.4512 | 1.4512 | 0.75% | -- | -- | -- | 1.34% | 3.99% | 27.86% | 限大额 | 开放赎回 | | 2024-06-25 | 1.4404 | 1.4404 | 0.00% | -3.99% | -- | -- | -1.11% | 3.22% | 26.91% | 限大额 | 开放赎回 | | 2024-06-21 | 1.4712 | 1.4712 | 0.00% | -- | -4.18% | 5.36% | 1.00% | 5.42% | 33.62% | 限大额 | 开放赎回 | | 2024-06-18 | 1.5002 | 1.5002 | -0.06% | 0.06% | -2.81% | 7.07% | 0.09% | 7.50% | 37.68% | 限大额 | 开放赎回 | | 2024-06-17 | 1.5011 | 1.5011 | 0.00% | -0.83% | -2.75% | -- | 0.15% | 7.57% | 37.02% | 限大额 | 开放赎回 | | 2024-06-13 | 1.4945 | 1.4945 | 0.00% | -- | -1.35% | 8.45% | 1.63% | 7.09% | 34.10% | 限大额 | 开放赎回 | | 2024-06-11 | 1.4993 | 1.4993 | -0.95% | -2.52% | -- | -- | 2.29% | 7.44% | 34.53% | 限大额 | 开放赎回 | | 2024-06-07 | 1.5137 | 1.5137 | 0.00% | 0.10% | -0.86% | -- | 5.11% | 8.47% | 36.76% | 限大额 | 开放赎回 | | 2024-06-04 | 1.5381 | 1.5381 | 0.00% | 1.48% | 5.98% | 18.33% | 5.95% | 10.22% | 40.61% | 限大额 | 开放赎回 | | 2024-05-31 | 1.5122 | 1.5122 | -0.43% | -- | 4.20% | 18.51% | 8.54% | 8.36% | 38.72% | 限大额 | 开放赎回 | | 2024-05-30 | 1.5188 | 1.5188 | -0.37% | 1.01% | 4.65% | 19.03% | 6.59% | 8.84% | 40.34% | 限大额 | 开放赎回 | | 2024-05-29 | 1.5244 | 1.5244 | 0.58% | -0.77% | 4.49% | 19.47% | 7.04% | 9.24% | 40.86% | 限大额 | 开放赎回 | | 2024-05-28 | 1.5156 | 1.5156 | 0.09% | -1.28% | -- | 20.61% | 4.86% | 8.61% | 40.05% | 限大额 | 开放赎回 | | 2024-05-27 | 1.5142 | 1.5142 | 0.00% | -3.18% | -- | 16.62% | 4.76% | 8.51% | 41.12% | 限大额 | 开放赎回 | | 2024-05-23 | 1.5036 | 1.5036 | -2.13% | -1.38% | 10.20% | -- | 1.64% | 7.75% | 43.73% | 限大额 | 开放赎回 | | 2024-05-22 | 1.5363 | 1.5363 | 0.07% | -- | 12.67% | 21.78% | 2.67% | 10.09% | 46.86% | 限大额 | 开放赎回 | | 2024-05-21 | 1.5353 | 1.5353 | -1.83% | 1.17% | -- | 22.94% | 3.01% | 10.02% | 46.76% | 限大额 | 开放赎回 | | 2024-05-20 | 1.5639 | 1.5639 | 1.32% | 3.23% | -- | 26.98% | 4.93% | 12.07% | 49.76% | 限大额 | 开放赎回 | | 2024-05-17 | 1.5436 | 1.5436 | 1.25% | -- | 13.17% | -- | 2.67% | 10.61% | 46.91% | 限大额 | 开放赎回 | | 2024-05-16 | 1.5246 | 1.5246 | 0.00% | 0.14% | 13.18% | -- | 0.38% | 9.25% | 44.62% | 限大额 | 开放赎回 | | 2024-05-14 | 1.5175 | 1.5175 | 0.17% | -0.61% | 8.86% | -- | 0.51% | 8.74% | 43.95% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.5149 | 1.5149 | 0.00% | -- | 8.67% | -- | 0.34% | 8.56% | 43.89% | 限大额 | 开放赎回 | | 2024-05-09 | 1.5225 | 1.5225 | 0.00% | 4.91% | 9.25% | -- | -2.08% | 9.10% | 43.25% | 限大额 | 开放赎回 | | 2024-05-07 | 1.5268 | 1.5268 | 0.00% | 5.20% | -- | -- | -1.66% | 9.41% | 43.66% | 限大额 | 开放赎回 | | 2024-04-30 | 1.4513 | 1.4513 | -0.52% | 6.37% | 6.04% | 21.78% | -7.15% | 4.00% | 37.32% | 限大额 | 开放赎回 | | 2024-04-29 | 1.4589 | 1.4589 | 0.00% | 6.99% | 6.60% | 20.22% | -6.66% | 4.54% | 36.83% | 限大额 | 开放赎回 | | 2024-04-25 | 1.4118 | 1.4118 | 0.97% | -- | -- | 13.58% | -8.66% | 1.17% | 31.89% | 限大额 | 开放赎回 | | 2024-04-24 | 1.3983 | 1.3983 | 2.48% | 2.51% | 2.04% | -- | -10.85% | 0.20% | 30.63% | 限大额 | 开放赎回 | | 2024-04-23 | 1.3644 | 1.3644 | 0.06% | 1.28% | -0.43% | 14.14% | -13.92% | -2.23% | 27.47% | 限大额 | 开放赎回 | | 2024-04-22 | 1.3636 | 1.3636 | 0.00% | -- | -0.49% | 15.44% | -13.97% | -2.29% | 27.38% | 限大额 | 开放赎回 | | 2024-04-17 | 1.3640 | 1.3640 | 1.25% | -- | -- | 8.51% | -17.25% | -2.26% | 28.34% | 限大额 | 开放赎回 | | 2024-04-16 | 1.3471 | 1.3471 | 0.00% | -3.34% | -- | 3.43% | -16.67% | -3.47% | 26.75% | 限大额 | 开放赎回 | | 2024-04-12 | 1.3940 | 1.3940 | 0.00% | -- | 1.97% | 5.59% | -12.28% | -0.11% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 1.3936 | 1.3936 | 0.00% | -- | -- | 5.94% | -11.00% | -0.14% | 31.87% | 限大额 | 开放赎回 | | 2024-03-29 | 1.3686 | 1.3686 | 0.68% | -0.12% | 7.26% | -2.63% | -11.78% | -1.93% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.3593 | 1.3593 | 0.00% | -2.66% | 8.17% | -2.10% | -12.30% | -2.59% | 29.70% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.3703 | 1.3703 | -1.87% | -- | 8.62% | 0.72% | -12.13% | -1.81% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 1.3964 | 1.3964 | 0.77% | -- | 11.82% | 2.17% | -10.14% | 0.06% | 31.29% | 限大额 | 开放赎回 | | 2024-03-20 | 1.3857 | 1.3857 | 0.44% | 0.55% | 12.51% | 1.30% | -9.95% | -0.70% | 30.28% | 限大额 | 开放赎回 | | 2024-03-19 | 1.3796 | 1.3796 | -1.54% | 0.91% | -- | 0.73% | -11.55% | -1.14% | 29.71% | 限大额 | 开放赎回 | | 2024-03-18 | 1.4012 | 1.4012 | 0.00% | -- | -- | 2.24% | -10.17% | 0.41% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 1.3781 | 1.3781 | 0.80% | 6.21% | -- | 0.01% | -13.44% | -1.25% | 30.44% | 限大额 | 开放赎回 | | 2024-03-12 | 1.3671 | 1.3671 | 0.00% | 6.51% | -- | -2.77% | -13.38% | -2.04% | 29.40% | 限大额 | 开放赎回 | | 2024-03-06 | 1.2975 | 1.2975 | 1.09% | 3.25% | -- | -8.27% | -20.94% | -7.02% | 22.95% | 限大额 | 开放赎回 | | 2024-03-05 | 1.2835 | 1.2835 | -1.25% | -1.15% | -- | -8.65% | -22.06% | -8.03% | 21.62% | 限大额 | 开放赎回 | | 2024-03-04 | 1.2998 | 1.2998 | 0.56% | -- | -- | -8.88% | -21.07% | -6.86% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 1.2926 | 1.2926 | 1.30% | -- | 11.46% | -10.52% | -21.48% | -7.37% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 1.2760 | 1.2760 | 1.54% | 1.15% | 5.15% | -12.70% | -20.60% | -8.56% | 22.72% | 限大额 | 开放赎回 | | 2024-02-28 | 1.2566 | 1.2566 | -3.22% | 0.62% | 2.05% | -15.28% | -21.81% | -9.95% | 20.85% | 限大额 | 开放赎回 | | 2024-02-27 | 1.2984 | 1.2984 | 0.00% | 5.42% | 5.45% | -12.91% | -19.64% | -6.96% | 24.87% | 限大额 | 开放赎回 | | 2024-02-22 | 1.2615 | 1.2615 | 1.02% | -- | 6.80% | -15.09% | -23.08% | -9.60% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 1.2488 | 1.2488 | 1.40% | -- | 0.76% | -16.51% | -23.88% | -10.51% | 19.88% | 限大额 | 开放赎回 | | 2024-02-20 | 1.2316 | 1.2316 | 0.00% | -- | -0.63% | -17.98% | -24.32% | -11.74% | 18.23% | 限大额 | 开放赎回 | | 2024-02-01 | 1.1597 | 1.1597 | -0.20% | -6.70% | -17.49% | -19.25% | -29.13% | -16.90% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 1.1620 | 1.1620 | -2.49% | -- | -17.33% | -19.19% | -27.70% | -16.73% | 17.77% | 限大额 | 开放赎回 | | 2024-01-30 | 1.1917 | 1.1917 | -1.80% | -0.31% | -15.22% | -17.83% | -25.80% | -14.60% | 20.78% | 限大额 | 开放赎回 | | 2024-01-29 | 1.2135 | 1.2135 | -1.45% | 2.73% | -13.67% | -15.45% | -24.98% | -13.04% | 22.99% | 限大额 | 开放赎回 | | 2024-01-26 | 1.2313 | 1.2313 | -0.94% | -0.65% | -9.30% | -12.53% | -23.88% | -11.77% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 1.2430 | 1.2430 | 0.00% | -1.49% | -8.77% | -11.71% | -23.16% | -10.93% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 1.1954 | 1.1954 | 1.20% | -8.22% | -12.14% | -12.69% | -26.10% | -14.34% | 19.64% | 限大额 | 开放赎回 | | 2024-01-22 | 1.1812 | 1.1812 | -4.70% | -10.19% | -13.18% | -14.54% | -26.98% | -15.36% | 18.21% | 限大额 | 开放赎回 | | 2024-01-19 | 1.2394 | 1.2394 | -1.78% | -6.12% | -9.51% | -10.71% | -21.88% | -11.19% | 23.94% | 限大额 | 开放赎回 | | 2024-01-18 | 1.2618 | 1.2618 | 0.38% | -4.60% | -7.93% | -10.82% | -20.29% | -9.58% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 1.2570 | 1.2570 | -3.49% | -4.42% | -9.74% | -12.09% | -19.59% | -9.92% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 1.3024 | 1.3024 | -0.97% | -0.99% | -6.48% | -9.11% | -16.57% | -6.67% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 1.3152 | 1.3152 | -0.38% | 0.42% | -5.56% | -9.17% | -15.35% | -5.75% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 1.3202 | 1.3202 | -0.18% | -2.71% | -6.11% | -10.26% | -14.47% | -5.40% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 1.3226 | 1.3226 | 0.57% | -3.49% | -5.17% | -9.50% | -14.14% | -5.22% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 1.3151 | 1.3151 | -0.02% | -4.53% | -5.27% | -9.92% | -13.53% | -5.76% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 1.3154 | 1.3154 | 0.44% | -5.74% | -5.24% | -10.69% | -13.55% | -5.74% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 1.3097 | 1.3097 | -3.49% | -6.82% | -5.65% | -11.78% | -13.34% | -6.15% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 1.3570 | 1.3570 | -0.98% | -3.46% | -3.42% | -8.59% | -9.95% | -2.76% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 1.3704 | 1.3704 | -0.52% | -1.30% | -3.93% | -7.69% | -9.11% | -1.80% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 1.3775 | 1.3775 | -1.29% | 0.51% | -4.64% | -7.21% | -8.79% | -1.29% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 1.3955 | 1.3955 | -0.72% | 2.80% | -3.39% | -6.00% | -6.36% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 1.4056 | 1.4056 | 1.23% | 3.31% | -3.84% | -5.31% | -5.27% | -6.93% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 1.3885 | 1.3885 | 1.31% | 1.60% | -6.39% | -6.47% | -7.33% | -8.06% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 1.3705 | 1.3705 | 0.96% | 0.19% | -8.08% | -7.54% | -8.16% | -9.26% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 1.3575 | 1.3575 | -0.37% | -0.88% | -9.48% | -8.39% | -8.66% | -10.12% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 1.3625 | 1.3625 | 0.15% | -0.58% | -9.14% | -8.61% | -7.91% | -9.79% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3605 | 1.3605 | -0.45% | -2.31% | -8.43% | -9.38% | -8.37% | -9.92% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3667 | 1.3667 | -0.09% | -1.06% | -8.63% | -7.94% | -8.75% | -9.51% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 1.3679 | 1.3679 | -0.12% | -0.73% | -8.90% | -8.89% | -9.02% | -9.43% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 1.3696 | 1.3696 | -0.07% | -2.60% | -7.77% | -9.47% | -9.75% | -9.32% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 1.3705 | 1.3705 | -1.59% | -1.74% | -7.71% | -9.23% | -11.37% | -9.26% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 1.3926 | 1.3926 | 0.81% | 0.32% | -6.49% | -7.84% | -9.50% | -7.79% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 1.3814 | 1.3814 | 0.25% | -1.50% | -4.88% | -7.93% | -10.96% | -8.53% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 1.3780 | 1.3780 | -2.00% | -2.58% | -4.70% | -8.13% | -11.11% | -8.76% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 1.4061 | 1.4061 | 0.82% | 0.08% | -2.64% | -6.99% | -9.01% | -6.90% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 1.3947 | 1.3947 | 0.47% | -2.23% | -3.43% | -8.07% | -11.10% | -7.65% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 1.3882 | 1.3882 | -1.01% | -3.90% | -4.74% | -8.05% | -9.42% | -8.08% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 1.4024 | 1.4024 | -0.86% | -3.96% | -4.74% | -6.89% | -8.54% | -7.14% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 1.4145 | 1.4145 | 0.68% | -3.23% | -3.87% | -7.37% | -9.58% | -6.34% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 1.4050 | 1.4050 | -1.51% | -5.28% | -2.80% | -8.00% | -10.48% | -6.97% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 1.4265 | 1.4265 | -1.25% | -4.32% | -1.31% | -7.98% | -6.95% | -5.55% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 1.4445 | 1.4445 | -1.08% | -3.67% | 0.58% | -4.46% | -7.01% | -4.36% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 1.4603 | 1.4603 | -0.10% | -3.30% | 0.69% | -3.40% | -6.14% | -3.31% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 1.4617 | 1.4617 | -1.46% | -1.62% | 1.84% | -3.70% | -5.96% | -3.22% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 1.4833 | 1.4833 | -0.51% | -0.84% | 3.34% | -0.13% | -1.35% | -1.79% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 1.4909 | 1.4909 | -0.58% | -0.71% | 3.87% | 1.33% | -1.84% | -1.28% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 1.4996 | 1.4996 | -0.70% | 0.98% | 8.23% | 0.97% | -0.50% | -0.71% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.5102 | 1.5102 | 1.65% | 2.09% | 10.31% | 3.45% | 0.97% | -0.01% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.4857 | 1.4857 | -0.68% | -0.24% | 7.49% | 0.29% | -0.68% | -1.63% | -- | 限大额 | 开放赎回 |
|