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| 中庚价值领航(006551)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 | 2.3187 | 2.3187 | -0.09% | -0.81% | -2.10% | 16.83% | -0.12% | 7.12% | 12.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3209 | 2.3209 | 0.36% | -3.17% | -1.81% | -- | -0.25% | 7.23% | 13.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3125 | 2.3125 | 0.81% | -4.10% | -2.16% | -- | 0.28% | 6.84% | 12.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2940 | 2.2940 | -0.89% | -6.65% | -2.94% | 13.41% | -0.52% | 5.98% | 13.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3145 | 2.3145 | -0.99% | -5.80% | 0.00% | 14.22% | -0.44% | 6.93% | 14.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3376 | 2.3376 | -2.48% | -5.45% | -1.90% | 15.83% | 2.73% | 8.00% | 15.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3970 | 2.3970 | -0.59% | -0.25% | 2.28% | -- | 5.96% | 10.74% | 18.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4113 | 2.4113 | -1.88% | -0.63% | 2.89% | 18.10% | 6.74% | 11.40% | 19.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4574 | 2.4574 | 0.01% | 3.47% | 4.86% | -- | 8.78% | 13.53% | 20.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4571 | 2.4571 | -0.62% | 4.55% | -1.47% | 20.10% | 7.47% | 13.52% | 21.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4724 | 2.4724 | 2.89% | 5.48% | 1.46% | 20.99% | 6.96% | 14.22% | 23.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4030 | 2.4030 | -0.97% | 1.59% | -1.39% | -- | 3.84% | 11.02% | 19.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4266 | 2.4266 | 2.18% | 2.16% | -0.42% | -- | 6.38% | 12.11% | 20.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3749 | 2.3749 | 1.05% | -1.17% | -2.54% | -- | 4.12% | 9.72% | 15.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3502 | 2.3502 | 0.27% | -1.11% | -3.55% | 12.61% | 3.73% | 8.58% | 12.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3439 | 2.3439 | -0.91% | -0.85% | -3.81% | 11.41% | 3.33% | 8.29% | 12.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3655 | 2.3655 | -0.41% | -1.38% | -2.93% | 16.18% | 3.45% | 9.29% | 13.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3752 | 2.3752 | -1.15% | -0.21% | 4.35% | -- | 4.86% | 9.73% | 13.61% | -- | -- | | 2024-10-28 | 2.4029 | 2.4029 | 1.11% | 1.46% | 5.57% | 16.23% | 6.08% | 11.01% | 14.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3765 | 2.3765 | 0.53% | 0.55% | 15.82% | -- | 7.35% | 9.79% | 6.88% | -- | -- | | 2024-10-24 | 2.3640 | 2.3640 | -1.45% | 2.80% | -- | -- | 8.35% | 9.22% | 7.16% | -- | -- | | 2024-10-23 | 2.3987 | 2.3987 | 0.77% | 2.51% | -- | 14.13% | 11.40% | 10.82% | 8.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3803 | 2.3803 | 0.50% | 2.85% | -- | -- | 9.52% | 9.97% | 7.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3684 | 2.3684 | 0.20% | -0.61% | -- | 9.85% | 8.97% | 9.42% | 5.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3636 | 2.3636 | 2.79% | 0.85% | -- | 7.51% | 6.42% | 9.20% | 5.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2995 | 2.2995 | -1.73% | -3.82% | 19.21% | 5.23% | 2.42% | 6.24% | 4.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3399 | 2.3399 | 1.10% | 0.00% | 21.30% | 7.09% | 3.99% | 8.10% | 6.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3144 | 2.3144 | -2.87% | -7.19% | 19.98% | 6.51% | 1.71% | 6.93% | 5.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3829 | 2.3829 | 1.68% | -2.21% | 23.53% | -- | 4.72% | 10.09% | 9.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3436 | 2.3436 | -1.97% | -3.82% | -- | -- | 2.02% | 8.27% | 4.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3908 | 2.3908 | 2.18% | -1.89% | -- | 10.39% | 4.17% | 10.46% | 7.57% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.3399 | 2.3399 | -6.17% | -3.98% | 19.41% | -- | 1.25% | 8.10% | 5.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4938 | 2.4938 | 2.34% | 2.34% | 26.19% | 15.30% | 6.97% | 15.21% | 12.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4368 | 2.4368 | 7.06% | -- | 21.19% | 10.39% | 4.52% | 12.58% | 8.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2761 | 2.2761 | 0.00% | -- | -- | 3.63% | -2.32% | 5.16% | 3.15% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.0519 | 2.0519 | 0.00% | -- | -- | -7.89% | -12.52% | -5.20% | -9.22% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9687 | 1.9687 | 0.00% | -- | -- | -- | -17.17% | -9.05% | -13.98% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.9290 | 1.9290 | 0.00% | -2.39% | -- | -16.01% | -18.04% | -10.88% | -19.52% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.9595 | 1.9595 | -0.85% | -1.73% | -- | -15.83% | -17.11% | -9.47% | -16.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9762 | 1.9762 | -0.49% | -1.72% | -- | -- | -17.36% | -8.70% | -11.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9859 | 1.9859 | 0.29% | -- | -- | -- | -17.04% | -8.25% | -9.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9802 | 1.9802 | -0.90% | -- | -- | -16.31% | -18.53% | -8.51% | -10.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9981 | 1.9981 | 0.21% | -- | -- | -- | -15.42% | -7.69% | -9.35% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.9939 | 1.9939 | -0.84% | 0.74% | -- | -14.48% | -15.59% | -7.88% | -9.73% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.0108 | 2.0108 | 0.00% | -- | -1.24% | -13.81% | -14.82% | -7.10% | -4.26% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.9793 | 1.9793 | 0.00% | -- | -4.26% | -- | -13.34% | -8.56% | -4.62% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.9846 | 1.9846 | 0.00% | -1.66% | -7.95% | -16.10% | -12.75% | -8.31% | -2.24% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.0227 | 2.0227 | -0.18% | -- | -7.43% | -13.78% | -13.01% | -6.55% | -2.27% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.0263 | 2.0263 | 0.41% | -0.95% | -6.75% | -12.75% | -13.51% | -6.38% | -1.42% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.0181 | 2.0181 | 0.00% | -1.24% | -- | -13.45% | -14.57% | -6.76% | -1.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.0417 | 2.0417 | 0.00% | -- | -- | -12.44% | -13.82% | -5.67% | 0.14% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.0458 | 2.0458 | 0.12% | -1.97% | -5.41% | -- | -14.51% | -5.48% | 3.66% | 限大额 | 开放赎回 | | 2024-08-07 | 2.0434 | 2.0434 | 0.00% | -2.88% | -- | -12.40% | -14.78% | -5.59% | 3.54% | 限大额 | 开放赎回 | | 2024-08-01 | 2.0870 | 2.0870 | -0.80% | -- | -- | -6.07% | -14.81% | -3.58% | 7.98% | 限大额 | 开放赎回 | | 2024-07-31 | 2.1039 | 2.1039 | 3.33% | -- | -4.69% | -5.31% | -14.11% | -2.80% | 8.85% | 限大额 | 开放赎回 | | 2024-07-30 | 2.0360 | 2.0360 | 0.00% | -3.13% | -7.76% | -8.36% | -15.64% | -5.94% | 5.34% | 限大额 | 开放赎回 | | 2024-07-26 | 2.0674 | 2.0674 | 0.00% | -4.11% | -7.96% | -- | -12.46% | -4.49% | 3.87% | 限大额 | 开放赎回 | | 2024-07-23 | 2.1017 | 2.1017 | 0.00% | -3.81% | -7.19% | 1.37% | -8.06% | -2.90% | 4.91% | 限大额 | 开放赎回 | | 2024-07-19 | 2.1561 | 2.1561 | -1.92% | -- | -- | -- | -5.56% | -0.39% | 9.88% | 限大额 | 开放赎回 | | 2024-07-18 | 2.1984 | 2.1984 | 0.60% | -- | -4.45% | -- | -3.81% | 1.57% | 11.97% | 限大额 | 开放赎回 | | 2024-07-17 | 2.1853 | 2.1853 | 0.01% | 0.91% | -5.15% | 5.61% | -5.48% | 0.96% | 11.31% | 限大额 | 开放赎回 | | 2024-07-16 | 2.1850 | 2.1850 | 0.56% | -- | -- | 6.92% | -5.64% | 0.95% | 11.29% | 限大额 | 开放赎回 | | 2024-07-15 | 2.1729 | 2.1729 | 0.00% | 0.47% | -- | -- | -6.16% | 0.39% | 11.91% | 限大额 | 开放赎回 | | 2024-07-10 | 2.1657 | 2.1657 | 0.00% | -- | -6.97% | -- | -3.76% | 0.06% | 14.81% | -- | -- | | 2024-07-08 | 2.1628 | 2.1628 | 0.00% | -- | -7.09% | -- | -3.93% | -0.08% | 15.49% | 限大额 | 开放赎回 | | 2024-07-04 | 2.1863 | 2.1863 | 0.00% | -0.46% | -7.60% | -- | -4.57% | 1.01% | 20.35% | 限大额 | 开放赎回 | | 2024-06-28 | 2.2074 | 2.2074 | 0.50% | -2.53% | -5.31% | 6.08% | -1.34% | 1.98% | 23.78% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 2.1964 | 2.1964 | -2.22% | -- | -- | -- | -1.83% | 1.47% | 23.99% | 限大额 | 开放赎回 | | 2024-06-26 | 2.2462 | 2.2462 | 0.83% | -- | -- | -- | 2.68% | 3.77% | 26.80% | 限大额 | 开放赎回 | | 2024-06-25 | 2.2276 | 2.2276 | 0.00% | -3.18% | -- | -- | 0.25% | 2.92% | 25.75% | 限大额 | 开放赎回 | | 2024-06-21 | 2.2646 | 2.2646 | 0.00% | -- | -4.27% | 5.95% | 1.92% | 4.62% | 30.68% | 限大额 | 开放赎回 | | 2024-06-18 | 2.3007 | 2.3007 | -0.14% | -0.19% | -3.34% | 7.36% | 0.16% | 6.29% | 34.02% | 限大额 | 开放赎回 | | 2024-06-17 | 2.3039 | 2.3039 | 0.00% | -1.03% | -3.21% | -- | 0.30% | 6.44% | 34.24% | 限大额 | 开放赎回 | | 2024-06-13 | 2.2966 | 2.2966 | 0.00% | -- | -1.26% | 8.19% | 1.83% | 6.10% | 31.00% | 限大额 | 开放赎回 | | 2024-06-11 | 2.3051 | 2.3051 | -0.98% | -2.58% | -1.14% | -- | 2.62% | 6.50% | 31.49% | 限大额 | 开放赎回 | | 2024-06-07 | 2.3279 | 2.3279 | 0.00% | -0.15% | -0.21% | -- | 5.30% | 7.55% | 32.39% | 限大额 | 开放赎回 | | 2024-06-04 | 2.3661 | 2.3661 | 0.00% | 1.50% | 6.49% | 18.11% | 6.10% | 9.31% | 36.11% | 限大额 | 开放赎回 | | 2024-05-31 | 2.3314 | 2.3314 | -0.07% | -- | 4.93% | 17.90% | 9.11% | 7.71% | 34.56% | 限大额 | 开放赎回 | | 2024-05-30 | 2.3330 | 2.3330 | -0.49% | 0.54% | 5.00% | 17.98% | 6.68% | 7.78% | 35.87% | 限大额 | 开放赎回 | | 2024-05-29 | 2.3444 | 2.3444 | 0.57% | -0.90% | 5.30% | 18.55% | 7.36% | 8.31% | 36.53% | 限大额 | 开放赎回 | | 2024-05-28 | 2.3312 | 2.3312 | 0.00% | -1.45% | -- | 20.10% | 5.00% | 7.70% | 35.76% | 限大额 | 开放赎回 | | 2024-05-23 | 2.3204 | 2.3204 | -1.91% | -1.10% | 11.92% | -- | 2.14% | 7.20% | 40.28% | 限大额 | 开放赎回 | | 2024-05-22 | 2.3656 | 2.3656 | 0.00% | 1.86% | 14.20% | 21.33% | 3.22% | 9.29% | 43.01% | 限大额 | 开放赎回 | | 2024-05-21 | 2.3655 | 2.3655 | -1.95% | 1.45% | -- | 22.85% | 3.78% | 9.29% | 43.01% | 限大额 | 开放赎回 | | 2024-05-20 | 2.4126 | 2.4126 | 1.36% | 3.73% | -- | 27.07% | 5.84% | 11.46% | 45.57% | 限大额 | 开放赎回 | | 2024-05-17 | 2.3802 | 2.3802 | 1.45% | 2.08% | 15.02% | 28.37% | 3.39% | 9.97% | 42.66% | 限大额 | 开放赎回 | | 2024-05-16 | 2.3461 | 2.3461 | 1.02% | 0.60% | 14.81% | 26.53% | 0.80% | 8.39% | 39.52% | 限大额 | 开放赎回 | | 2024-05-15 | 2.3224 | 2.3224 | -0.40% | -- | -- | 25.25% | -0.54% | 7.29% | 38.11% | 限大额 | 开放赎回 | | 2024-05-14 | 2.3317 | 2.3317 | 0.25% | -0.04% | 10.07% | 25.75% | 0.90% | 7.72% | 38.67% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 2.3258 | 2.3258 | -0.25% | -0.24% | 9.80% | 25.43% | 0.64% | 7.45% | 39.04% | 限大额 | 开放赎回 | | 2024-05-10 | 2.3317 | 2.3317 | -0.02% | 4.95% | -- | 25.75% | -1.67% | 7.72% | 38.85% | 限大额 | 开放赎回 | | 2024-05-09 | 2.3322 | 2.3322 | 0.00% | 4.97% | 10.06% | 25.78% | -2.28% | 7.75% | 39.05% | 限大额 | 开放赎回 | | 2024-05-07 | 2.3327 | 2.3327 | 0.06% | 4.99% | -- | -- | -2.13% | 7.77% | 39.08% | 限大额 | 开放赎回 | | 2024-05-06 | 2.3314 | 2.3314 | 4.93% | 4.71% | -- | -- | -2.19% | 7.71% | 38.22% | 限大额 | 开放赎回 | | 2024-04-30 | 2.2218 | 2.2218 | -0.21% | 7.17% | 6.05% | -- | -7.45% | 2.65% | 31.88% | 限大额 | 开放赎回 | | 2024-04-29 | 2.2265 | 2.2265 | 0.00% | 7.49% | 6.28% | 18.05% | -7.26% | 2.86% | 31.71% | 限大额 | 开放赎回 | | 2024-04-25 | 2.1500 | 2.1500 | 1.20% | -- | -- | 11.11% | -9.45% | -0.67% | 26.95% | 限大额 | 开放赎回 | | 2024-04-24 | 2.1245 | 2.1245 | 2.47% | 2.67% | 1.58% | -- | -11.87% | -1.85% | 25.44% | 限大额 | 开放赎回 | | 2024-04-23 | 2.0732 | 2.0732 | 0.09% | 1.45% | -0.87% | 11.49% | -14.92% | -4.22% | 22.41% | 限大额 | 开放赎回 | | 2024-04-22 | 2.0714 | 2.0714 | 0.00% | -- | -0.96% | 12.96% | -14.99% | -4.30% | 21.43% | 限大额 | 开放赎回 | | 2024-04-17 | 2.0693 | 2.0693 | 1.26% | -- | -- | 6.19% | -18.69% | -4.40% | 22.70% | 限大额 | 开放赎回 | | 2024-04-16 | 2.0435 | 2.0435 | 0.00% | -3.56% | -- | 0.91% | -18.07% | -5.59% | 21.17% | 限大额 | 开放赎回 | | 2024-04-12 | 2.1183 | 2.1183 | -0.54% | -- | 0.23% | 3.48% | -13.42% | -2.13% | 26.70% | 限大额 | 开放赎回 | | 2024-04-11 | 2.1297 | 2.1297 | 0.00% | -- | -- | 3.51% | -12.67% | -1.61% | 26.10% | 限大额 | 开放赎回 | | 2024-04-09 | 2.1190 | 2.1190 | 0.00% | -- | -- | 3.75% | -11.79% | -2.10% | 25.47% | 限大额 | 开放赎回 | | 2024-03-29 | 2.0950 | 2.0950 | 0.68% | 0.17% | 5.94% | -4.15% | -12.19% | -3.21% | 24.61% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 2.0809 | 2.0809 | 0.00% | -2.65% | 7.20% | -3.35% | -12.63% | -3.86% | 24.06% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 2.0915 | 2.0915 | -2.15% | -- | 7.27% | -1.09% | -12.77% | -3.37% | 21.03% | 限大额 | 开放赎回 | | 2024-03-21 | 2.1375 | 2.1375 | 0.88% | -- | 11.01% | 0.39% | -10.39% | -1.25% | 25.79% | 限大额 | 开放赎回 | | 2024-03-20 | 2.1188 | 2.1188 | 0.58% | -0.18% | 11.60% | -0.31% | -10.24% | -2.11% | 24.69% | 限大额 | 开放赎回 | | 2024-03-19 | 2.1065 | 2.1065 | -1.70% | -0.33% | -- | -1.14% | -12.25% | -2.68% | 23.97% | 限大额 | 开放赎回 | | 2024-03-18 | 2.1429 | 2.1429 | 0.00% | -- | 15.57% | 0.50% | -10.73% | -1.00% | 24.58% | 限大额 | 开放赎回 | | 2024-03-13 | 2.1227 | 2.1227 | 0.44% | 5.96% | 14.48% | -1.18% | -13.17% | -1.93% | 25.63% | 限大额 | 开放赎回 | | 2024-03-12 | 2.1135 | 2.1135 | 0.00% | 6.93% | 13.98% | -3.58% | -12.96% | -2.36% | 25.08% | 限大额 | 开放赎回 | | 2024-03-06 | 2.0033 | 2.0033 | 1.35% | 3.20% | -- | -8.71% | -20.73% | -7.45% | 17.66% | 限大额 | 开放赎回 | | 2024-03-05 | 1.9766 | 1.9766 | -1.33% | -1.55% | -- | -9.50% | -22.03% | -8.68% | 16.09% | 限大额 | 开放赎回 | | 2024-03-04 | 2.0033 | 2.0033 | -0.04% | -- | -- | -9.64% | -20.98% | -7.45% | 17.49% | 限大额 | 开放赎回 | | 2024-03-01 | 2.0042 | 2.0042 | 1.35% | -- | 11.56% | -10.70% | -20.93% | -7.41% | 17.23% | 限大额 | 开放赎回 | | 2024-02-29 | 1.9775 | 1.9775 | 1.88% | 1.42% | 4.85% | -12.80% | -19.92% | -8.64% | 18.19% | 限大额 | 开放赎回 | | 2024-02-28 | 1.9411 | 1.9411 | -3.32% | 0.81% | 1.16% | -15.79% | -21.39% | -10.32% | 16.01% | 限大额 | 开放赎回 | | 2024-02-27 | 2.0078 | 2.0078 | 0.00% | 5.75% | 4.63% | -13.31% | -19.15% | -7.24% | 20.00% | 限大额 | 开放赎回 | | 2024-02-22 | 1.9498 | 1.9498 | 1.26% | 5.16% | 6.33% | -15.66% | -22.61% | -9.92% | 14.76% | 限大额 | 开放赎回 | | 2024-02-21 | 1.9255 | 1.9255 | 1.42% | 3.85% | -0.06% | -17.05% | -23.60% | -11.04% | 13.74% | 限大额 | 开放赎回 | | 2024-02-20 | 1.8986 | 1.8986 | 0.00% | 2.39% | -1.45% | -18.40% | -23.96% | -12.28% | 12.15% | 限大额 | 开放赎回 | | 2024-02-08 | 1.8542 | 1.8542 | 0.00% | 3.21% | -8.92% | -18.90% | -23.86% | -14.34% | 16.31% | 限大额 | 开放赎回 | | 2024-02-01 | 1.7965 | 1.7965 | -0.35% | -7.16% | -17.81% | -20.71% | -28.27% | -17.00% | 11.63% | 限大额 | 开放赎回 | | 2024-01-31 | 1.8029 | 1.8029 | 0.00% | -- | -17.52% | -20.52% | -26.66% | -16.71% | 12.57% | 限大额 | 开放赎回 | | 2024-01-29 | 1.8861 | 1.8861 | -1.71% | 2.86% | -13.71% | -16.74% | -23.83% | -12.86% | 17.76% | 限大额 | 开放赎回 | | 2024-01-26 | 1.9189 | 1.9189 | -0.84% | -0.40% | -9.01% | -13.39% | -22.51% | -11.35% | 17.83% | 限大额 | 开放赎回 | | 2024-01-25 | 1.9351 | 1.9351 | 0.00% | -1.21% | -8.66% | -12.59% | -21.86% | -10.60% | 18.35% | 限大额 | 开放赎回 | | 2024-01-23 | 1.8595 | 1.8595 | 1.41% | -8.17% | -12.06% | -13.64% | -24.91% | -14.09% | 12.33% | 限大额 | 开放赎回 | | 2024-01-22 | 1.8337 | 1.8337 | -4.82% | -10.25% | -13.28% | -15.63% | -25.95% | -15.28% | 10.77% | 限大额 | 开放赎回 | | 2024-01-19 | 1.9266 | 1.9266 | -1.65% | -5.88% | -9.58% | -11.61% | -20.75% | -10.99% | 15.73% | 限大额 | 开放赎回 | | 2024-01-18 | 1.9589 | 1.9589 | 0.53% | -4.79% | -8.13% | -11.80% | -19.24% | -9.50% | 18.56% | 限大额 | 开放赎回 | | 2024-01-17 | 1.9486 | 1.9486 | -3.77% | -4.36% | -9.82% | -13.21% | -18.62% | -9.97% | 18.99% | 限大额 | 开放赎回 | | 2024-01-16 | 2.0250 | 2.0250 | -0.89% | -0.86% | -6.29% | -10.00% | -15.32% | -6.44% | 23.66% | 限大额 | 开放赎回 | | 2024-01-15 | 2.0432 | 2.0432 | -0.19% | 0.36% | -5.45% | -10.20% | -14.20% | -5.60% | 24.77% | 限大额 | 开放赎回 | | 2024-01-12 | 2.0470 | 2.0470 | -0.51% | -2.76% | -6.61% | -11.40% | -13.36% | -5.43% | 25.70% | 限大额 | 开放赎回 | | 2024-01-11 | 2.0574 | 2.0574 | 0.98% | -3.30% | -5.06% | -10.44% | -12.75% | -4.95% | 28.82% | 限大额 | 开放赎回 | | 2024-01-10 | 2.0375 | 2.0375 | -0.24% | -4.83% | -5.56% | -11.22% | -12.49% | -5.87% | 25.38% | 限大额 | 开放赎回 | | 2024-01-09 | 2.0425 | 2.0425 | 0.33% | -5.64% | -5.33% | -11.61% | -12.35% | -5.64% | 25.68% | 限大额 | 开放赎回 | | 2024-01-08 | 2.0358 | 2.0358 | -3.29% | -6.86% | -5.64% | -12.68% | -12.09% | -5.95% | 25.27% | 限大额 | 开放赎回 | | 2024-01-05 | 2.1051 | 2.1051 | -1.06% | -3.69% | -3.62% | -9.71% | -8.79% | -2.74% | 26.80% | 限大额 | 开放赎回 | | 2024-01-04 | 2.1277 | 2.1277 | -0.61% | -1.18% | -4.03% | -8.74% | -7.76% | -1.70% | 29.22% | 限大额 | 开放赎回 | | 2024-01-03 | 2.1408 | 2.1408 | -1.09% | 0.72% | -4.62% | -8.18% | -7.11% | -1.09% | 30.31% | 限大额 | 开放赎回 | | 2024-01-02 | 2.1645 | 2.1645 | -0.97% | 2.63% | -3.56% | -7.16% | -4.77% | 0.00% | 31.75% | 限大额 | 开放赎回 | | 2023-12-29 | 2.1858 | 2.1858 | 1.52% | 3.37% | -3.62% | -6.25% | -3.48% | -5.16% | 35.35% | 限大额 | 开放赎回 | | 2023-12-28 | 2.1531 | 2.1531 | 1.30% | 1.12% | -6.59% | -7.65% | -5.87% | -6.58% | 32.94% | 限大额 | 开放赎回 | | 2023-12-27 | 2.1254 | 2.1254 | 0.78% | 0.00% | -8.23% | -8.79% | -6.73% | -7.78% | 29.84% | 限大额 | 开放赎回 | | 2023-12-26 | 2.1090 | 2.1090 | -0.45% | -1.02% | -9.43% | -9.56% | -7.06% | -8.49% | 28.83% | 限大额 | 开放赎回 | | 2023-12-25 | 2.1185 | 2.1185 | 0.18% | -0.64% | -9.03% | -9.68% | -6.29% | -8.08% | 29.41% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 2.1146 | 2.1146 | -0.69% | -2.14% | -8.53% | -10.47% | -6.84% | -8.25% | 28.38% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 2.1292 | 2.1292 | 0.18% | -0.89% | -8.28% | -8.65% | -7.01% | -7.61% | 27.05% | 限大额 | 开放赎回 | | 2023-12-20 | 2.1253 | 2.1253 | -0.26% | -1.06% | -8.66% | -9.90% | -7.53% | -7.78% | 27.50% | 限大额 | 开放赎回 | | 2023-12-19 | 2.1308 | 2.1308 | -0.07% | -2.79% | -7.60% | -10.35% | -8.30% | -7.55% | 27.83% | 限大额 | 开放赎回 | | 2023-12-18 | 2.1322 | 2.1322 | -1.33% | -1.61% | -7.54% | -10.16% | -9.96% | -7.48% | 27.91% | 限大额 | 开放赎回 | | 2023-12-15 | 2.1609 | 2.1609 | 0.58% | 0.16% | -7.05% | -9.11% | -8.25% | -6.24% | 28.46% | 限大额 | 开放赎回 | | 2023-12-14 | 2.1484 | 2.1484 | 0.02% | -1.46% | -5.59% | -8.90% | -9.55% | -6.78% | 27.33% | 限大额 | 开放赎回 | | 2023-12-13 | 2.1480 | 2.1480 | -2.00% | -2.12% | -5.04% | -8.74% | -9.69% | -6.80% | 27.61% | 限大额 | 开放赎回 | | 2023-12-12 | 2.1919 | 2.1919 | 1.15% | 0.35% | -2.97% | -7.50% | -7.53% | -4.89% | 30.22% | 限大额 | 开放赎回 | | 2023-12-11 | 2.1670 | 2.1670 | 0.44% | -2.26% | -4.07% | -8.92% | -10.01% | -5.97% | 28.74% | 限大额 | 开放赎回 | | 2023-12-08 | 2.1574 | 2.1574 | -1.05% | -3.88% | -5.64% | -8.74% | -8.07% | -6.39% | 24.86% | 限大额 | 开放赎回 | | 2023-12-07 | 2.1803 | 2.1803 | -0.65% | -3.75% | -5.68% | -7.63% | -7.06% | -5.40% | 25.67% | 限大额 | 开放赎回 | | 2023-12-06 | 2.1945 | 2.1945 | 0.47% | -3.24% | -5.17% | -8.23% | -8.38% | -4.78% | 25.27% | 限大额 | 开放赎回 | | 2023-12-05 | 2.1842 | 2.1842 | -1.48% | -5.24% | -4.24% | -8.75% | -9.12% | -5.23% | 24.68% | 限大额 | 开放赎回 | | 2023-12-04 | 2.2171 | 2.2171 | -1.22% | -4.27% | -2.80% | -8.78% | -5.42% | -3.80% | 26.56% | 限大额 | 开放赎回 | | 2023-12-01 | 2.2444 | 2.2444 | -0.92% | -3.62% | -0.94% | -4.99% | -5.58% | -2.62% | 27.52% | 限大额 | 开放赎回 | | 2023-11-30 | 2.2652 | 2.2652 | -0.12% | -3.44% | -0.94% | -4.04% | -4.85% | -1.71% | 30.47% | 限大额 | 开放赎回 | | 2023-11-29 | 2.2679 | 2.2679 | -1.61% | -1.90% | 0.12% | -4.30% | -4.72% | -1.60% | 29.59% | 限大额 | 开放赎回 | | 2023-11-28 | 2.3050 | 2.3050 | -0.47% | -0.71% | 1.76% | -0.55% | 0.48% | 0.01% | 31.71% | 限大额 | 开放赎回 | | 2023-11-27 | 2.3160 | 2.3160 | -0.55% | -0.46% | 2.24% | 1.41% | -0.18% | 0.49% | 32.34% | 限大额 | 开放赎回 | | 2023-11-24 | 2.3287 | 2.3287 | -0.73% | 0.98% | 6.73% | 1.04% | 1.21% | 1.04% | 31.34% | 限大额 | 开放赎回 | | 2023-11-23 | 2.3458 | 2.3458 | 1.47% | 1.72% | 8.94% | 3.80% | 2.87% | 1.78% | 31.80% | 限大额 | 开放赎回 | | 2023-11-22 | 2.3118 | 2.3118 | -0.41% | -0.55% | 6.37% | 0.86% | 1.27% | 0.31% | 29.54% | 限大额 | 开放赎回 | | 2023-11-21 | 2.3214 | 2.3214 | -0.23% | 2.02% | 6.81% | 2.05% | 1.76% | 0.72% | 30.08% | 限大额 | 开放赎回 |
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