|
| 中庚小盘价值(007130)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 | | 2024-06-28 | 2.0151 | 2.0151 | 0.42% | -2.97% | -6.34% | -4.83% | -12.50% | -10.03% | 15.53% | 限大额 | 开放赎回 | | 2024-06-27 | 2.0067 | 2.0067 | -1.81% | -- | -7.18% | -- | -13.13% | -10.41% | 16.28% | 限大额 | 开放赎回 | | 2024-06-26 | 2.0437 | 2.0437 | 1.88% | -- | -4.37% | -- | -10.02% | -8.76% | 18.42% | 限大额 | 开放赎回 | | 2024-06-25 | 2.0059 | 2.0059 | 0.00% | -6.64% | -6.14% | -- | -13.07% | -10.44% | 16.23% | 限大额 | 开放赎回 | | 2024-06-21 | 2.0768 | 2.0768 | 0.00% | -- | -6.05% | -6.74% | -10.00% | -7.28% | 22.99% | 限大额 | 开放赎回 | | 2024-06-18 | 2.1485 | 2.1485 | 0.13% | 0.12% | -3.11% | -4.00% | -7.62% | -4.08% | 29.91% | 限大额 | 开放赎回 | | 2024-06-17 | 2.1457 | 2.1457 | 0.00% | 0.86% | -3.23% | -- | -7.74% | -4.20% | 30.79% | 限大额 | 开放赎回 | | 2024-06-13 | 2.1401 | 2.1401 | -0.92% | -- | -1.46% | -2.58% | -6.95% | -4.45% | 28.09% | 限大额 | 开放赎回 | | 2024-06-12 | 2.1600 | 2.1600 | 0.66% | -- | -- | -1.05% | -6.41% | -3.56% | 29.28% | 限大额 | 开放赎回 | | 2024-06-11 | 2.1459 | 2.1459 | 0.86% | -1.24% | -- | -- | -7.56% | -4.19% | 28.44% | 限大额 | 开放赎回 | | 2024-06-07 | 2.1275 | 2.1275 | 0.00% | -2.00% | -4.26% | -- | -7.83% | -5.01% | 27.05% | 限大额 | 开放赎回 | | 2024-06-04 | 2.1728 | 2.1728 | 0.00% | 0.99% | 2.37% | 2.99% | -8.13% | -2.99% | 32.42% | 限大额 | 开放赎回 | | 2024-05-31 | 2.1709 | 2.1709 | 0.23% | 1.58% | 2.29% | 5.48% | -7.39% | -3.08% | 32.62% | 限大额 | 开放赎回 | | 2024-05-30 | 2.1660 | 2.1660 | -0.22% | 0.12% | 2.05% | 5.24% | -8.22% | -3.29% | 35.20% | 限大额 | 开放赎回 | | 2024-05-29 | 2.1707 | 2.1707 | 0.89% | -1.96% | 1.09% | 5.47% | -8.06% | -3.09% | 35.49% | 限大额 | 开放赎回 | | 2024-05-28 | 2.1515 | 2.1515 | -0.48% | -2.67% | -- | 8.31% | -9.00% | -3.94% | 34.29% | 限大额 | 开放赎回 | | 2024-05-27 | 2.1619 | 2.1619 | 1.16% | -3.47% | -- | 3.48% | -8.56% | -3.48% | 35.98% | 限大额 | 开放赎回 | | 2024-05-24 | 2.1371 | 2.1371 | -1.22% | -3.62% | 3.26% | -- | -9.54% | -4.59% | 40.49% | 限大额 | 开放赎回 | | 2024-05-23 | 2.1635 | 2.1635 | -2.29% | -0.63% | 5.86% | -- | -8.91% | -3.41% | 43.38% | 限大额 | 开放赎回 | | 2024-05-22 | 2.2141 | 2.2141 | 0.16% | 2.12% | 7.66% | 12.79% | -7.59% | -1.15% | 46.74% | 限大额 | 开放赎回 | | 2024-05-21 | 2.2105 | 2.2105 | -1.30% | -- | -- | 14.23% | -7.57% | -1.31% | 46.50% | 限大额 | 开放赎回 | | 2024-05-20 | 2.2396 | 2.2396 | 1.00% | 3.13% | -- | 16.24% | -6.35% | -0.01% | 48.38% | 限大额 | 开放赎回 | | 2024-05-17 | 2.2174 | 2.2174 | 1.84% | -- | -- | -- | -7.27% | -1.00% | 47.14% | 限大额 | 开放赎回 | | 2024-05-16 | 2.1773 | 2.1773 | 0.42% | -1.85% | 9.65% | -- | -8.68% | -2.79% | 43.73% | 限大额 | 开放赎回 | | 2024-05-15 | 2.1682 | 2.1682 | 0.00% | -- | -- | -- | -9.25% | -3.20% | 43.12% | 限大额 | 开放赎回 | | 2024-05-13 | 2.1717 | 2.1717 | 0.00% | -0.76% | 4.72% | -- | -8.03% | -3.04% | 44.32% | 限大额 | 开放赎回 | | 2024-05-09 | 2.2183 | 2.2183 | 0.00% | 4.52% | 4.58% | -- | -7.47% | -0.96% | 49.17% | 限大额 | 开放赎回 | | 2024-05-07 | 2.2221 | 2.2221 | 1.54% | 4.70% | -- | -- | -6.88% | -0.79% | 49.43% | 限大额 | 开放赎回 | | 2024-05-06 | 2.1883 | 2.1883 | 3.10% | 1.91% | -- | 22.38% | -8.29% | -2.30% | 45.24% | 限大额 | 开放赎回 | | 2024-04-30 | 2.1224 | 2.1224 | -1.15% | 3.85% | -1.08% | 13.06% | -12.12% | -5.24% | 41.13% | 限大额 | 开放赎回 | | 2024-04-29 | 2.1472 | 2.1472 | 0.00% | 4.41% | 0.07% | 12.96% | -11.09% | -4.13% | 42.20% | 限大额 | 开放赎回 | | 2024-04-25 | 2.0830 | 2.0830 | 0.64% | -- | -- | 4.08% | -12.98% | -7.00% | 38.17% | 限大额 | 开放赎回 | | 2024-04-24 | 2.0697 | 2.0697 | 1.27% | -- | -6.05% | -- | -14.47% | -7.59% | 37.28% | 限大额 | 开放赎回 | | 2024-04-23 | 2.0437 | 2.0437 | -0.63% | 2.92% | -7.23% | 5.22% | -16.64% | -8.76% | 35.56% | 限大额 | 开放赎回 | | 2024-04-22 | 2.0566 | 2.0566 | 0.00% | -- | -6.64% | 6.21% | -16.12% | -8.18% | 35.78% | 限大额 | 开放赎回 | | 2024-04-16 | 1.9857 | 1.9857 | 0.00% | -6.39% | -- | -5.44% | -20.90% | -11.34% | 34.01% | 限大额 | 开放赎回 | | 2024-04-12 | 2.0739 | 2.0739 | -0.33% | -- | -4.99% | -1.58% | -17.04% | -7.41% | 41.97% | 限大额 | 开放赎回 | | 2024-04-11 | 2.0807 | 2.0807 | 0.01% | -- | -- | -2.55% | -16.67% | -7.10% | 40.13% | 限大额 | 开放赎回 | | 2024-04-10 | 2.0804 | 2.0804 | -1.92% | -- | -2.09% | -0.69% | -16.54% | -7.12% | 40.11% | 限大额 | 开放赎回 | | 2024-04-09 | 2.1212 | 2.1212 | 0.00% | -- | -0.17% | 0.77% | -15.16% | -5.30% | 42.86% | 限大额 | 开放赎回 | | 2024-03-29 | 2.1456 | 2.1456 | 1.33% | -2.60% | 4.25% | -5.36% | -12.17% | -4.21% | 46.24% | 限大额 | 开放赎回 | | 2024-03-28 | 2.1174 | 2.1174 | 0.00% | -4.92% | 6.59% | -4.30% | -13.51% | -5.46% | 44.86% | 限大额 | 开放赎回 | | 2024-03-22 | 2.2029 | 2.2029 | -1.08% | -- | 12.22% | 0.76% | -10.30% | -1.65% | 46.12% | 限大额 | 开放赎回 | | 2024-03-21 | 2.2270 | 2.2270 | -0.20% | 2.01% | 15.08% | 1.02% | -9.41% | -0.57% | 50.23% | 限大额 | 开放赎回 | | 2024-03-20 | 2.2314 | 2.2314 | 0.82% | 1.58% | 15.81% | 2.03% | -7.92% | -0.38% | 50.53% | 限大额 | 开放赎回 | | 2024-03-19 | 2.2132 | 2.2132 | -1.11% | 1.39% | -- | 0.20% | -9.49% | -1.19% | 49.30% | 限大额 | 开放赎回 | | 2024-03-18 | 2.2381 | 2.2381 | 0.00% | -- | -- | 2.22% | -8.47% | -0.08% | 49.79% | 限大额 | 开放赎回 | | 2024-03-14 | 2.1832 | 2.1832 | -0.62% | -- | -- | -2.21% | -11.35% | -2.53% | 49.28% | 限大额 | 开放赎回 | | 2024-03-13 | 2.1968 | 2.1968 | 0.64% | 4.65% | -- | -2.25% | -11.85% | -1.92% | 50.21% | 限大额 | 开放赎回 | | 2024-03-12 | 2.1829 | 2.1829 | 0.00% | 4.08% | -- | -3.68% | -11.81% | -2.54% | 49.26% | 限大额 | 开放赎回 | | 2024-03-08 | 2.1249 | 2.1249 | 0.00% | 1.97% | -- | -5.02% | -15.24% | -5.13% | 43.76% | 限大额 | 开放赎回 | | 2024-03-06 | 2.0991 | 2.0991 | 0.09% | 5.67% | 17.39% | -6.32% | -17.56% | -6.28% | 41.32% | 限大额 | 开放赎回 | | 2024-03-05 | 2.0973 | 2.0973 | -0.59% | 0.39% | -- | -6.33% | -17.76% | -6.36% | 41.20% | 限大额 | 开放赎回 | | 2024-03-04 | 2.1097 | 2.1097 | 1.24% | -- | -- | -7.25% | -17.27% | -5.81% | 41.67% | 限大额 | 开放赎回 | | 2024-03-01 | 2.0838 | 2.0838 | 1.24% | -- | 15.00% | -9.20% | -19.10% | -6.96% | 39.15% | 限大额 | 开放赎回 | | 2024-02-29 | 2.0582 | 2.0582 | 3.61% | 4.84% | 8.28% | -10.55% | -19.46% | -8.11% | 41.50% | 限大额 | 开放赎回 | | 2024-02-28 | 1.9864 | 1.9864 | -4.92% | 2.65% | 0.71% | -14.15% | -22.27% | -11.31% | 36.56% | 限大额 | 开放赎回 | | 2024-02-27 | 2.0892 | 2.0892 | 0.00% | 8.43% | 5.93% | -9.05% | -17.70% | -6.72% | 43.63% | 限大额 | 开放赎回 | | 2024-02-22 | 1.9631 | 1.9631 | 1.45% | -- | 1.38% | -13.62% | -23.05% | -12.35% | 34.75% | 限大额 | 开放赎回 | | 2024-02-21 | 1.9351 | 1.9351 | 0.44% | -- | -4.88% | -15.60% | -24.02% | -13.60% | 33.85% | 限大额 | 开放赎回 | | 2024-02-20 | 1.9267 | 1.9267 | 0.00% | -- | -5.29% | -16.80% | -23.55% | -13.98% | 33.27% | 限大额 | 开放赎回 | | 2024-02-06 | 1.7881 | 1.7881 | 0.00% | -4.75% | -17.12% | -18.84% | -27.62% | -20.17% | 33.35% | 限大额 | 开放赎回 | | 2024-02-01 | 1.8120 | 1.8120 | -0.17% | -9.46% | -20.07% | -16.61% | -27.07% | -19.10% | 31.66% | 限大额 | 开放赎回 | | 2024-01-31 | 1.8151 | 1.8151 | -3.31% | -- | -19.94% | -16.49% | -25.63% | -18.96% | 32.33% | 限大额 | 开放赎回 | | 2024-01-30 | 1.8773 | 1.8773 | -1.24% | -3.35% | -17.19% | -14.31% | -23.07% | -16.18% | 36.87% | 限大额 | 开放赎回 | | 2024-01-29 | 1.9009 | 1.9009 | -3.62% | -1.83% | -16.15% | -11.64% | -21.79% | -15.13% | 38.59% | 限大额 | 开放赎回 | | 2024-01-26 | 1.9723 | 1.9723 | -1.45% | -3.05% | -9.37% | -6.58% | -18.85% | -11.94% | 40.68% | 限大额 | 开放赎回 | | 2024-01-25 | 2.0013 | 2.0013 | 0.00% | -2.58% | -8.99% | -4.40% | -17.66% | -10.65% | 40.91% | 限大额 | 开放赎回 | | 2024-01-23 | 1.9424 | 1.9424 | 0.32% | -7.50% | -11.15% | -5.17% | -20.08% | -13.28% | 35.50% | 限大额 | 开放赎回 | | 2024-01-22 | 1.9363 | 1.9363 | -4.82% | -7.67% | -11.43% | -6.88% | -20.33% | -13.55% | 35.07% | 限大额 | 开放赎回 | | 2024-01-19 | 2.0343 | 2.0343 | -0.97% | -3.46% | -7.90% | -2.86% | -15.73% | -9.17% | 42.96% | 限大额 | 开放赎回 | | 2024-01-18 | 2.0543 | 2.0543 | 0.71% | -3.79% | -6.18% | -3.03% | -14.14% | -8.28% | 43.99% | 限大额 | 开放赎回 | | 2024-01-17 | 2.0398 | 2.0398 | -2.87% | -2.63% | -7.92% | -4.40% | -14.23% | -8.93% | 44.91% | 限大额 | 开放赎回 | | 2024-01-16 | 2.1000 | 2.1000 | 0.14% | -0.23% | -5.20% | -1.67% | -11.71% | -6.24% | 49.19% | 限大额 | 开放赎回 | | 2024-01-15 | 2.0971 | 2.0971 | -0.48% | -0.05% | -5.33% | -2.93% | -11.04% | -6.37% | 48.98% | 限大额 | 开放赎回 | | 2024-01-12 | 2.1073 | 2.1073 | -1.31% | -2.33% | -7.02% | -3.23% | -9.99% | -5.92% | 48.78% | 限大额 | 开放赎回 | | 2024-01-11 | 2.1352 | 2.1352 | 1.93% | -2.52% | -5.99% | -1.46% | -8.77% | -4.67% | 54.10% | 限大额 | 开放赎回 | | 2024-01-10 | 2.0948 | 2.0948 | -0.48% | -5.12% | -6.36% | -3.59% | -10.06% | -6.47% | 48.30% | 限大额 | 开放赎回 | | 2024-01-09 | 2.1049 | 2.1049 | 0.32% | -6.02% | -5.91% | -4.07% | -9.16% | -6.02% | 49.02% | 限大额 | 开放赎回 | | 2024-01-08 | 2.0981 | 2.0981 | -2.75% | -7.45% | -6.21% | -5.00% | -8.76% | -6.33% | 48.54% | 限大额 | 开放赎回 | | 2024-01-05 | 2.1575 | 2.1575 | -1.50% | -4.83% | -3.64% | -2.31% | -5.98% | -3.67% | 48.03% | 限大额 | 开放赎回 | | 2024-01-04 | 2.1903 | 2.1903 | -0.79% | -1.00% | -3.71% | -0.83% | -4.04% | -2.21% | 52.54% | 限大额 | 开放赎回 | | 2024-01-03 | 2.2078 | 2.2078 | -1.43% | 0.18% | -3.80% | -0.04% | -3.42% | -1.43% | 57.23% | 限大额 | 开放赎回 | | 2024-01-02 | 2.2398 | 2.2398 | -1.20% | 2.93% | -2.41% | 1.41% | -0.28% | 0.00% | 59.51% | 限大额 | 开放赎回 | | 2023-12-29 | 2.2671 | 2.2671 | 2.47% | 3.70% | -1.47% | 2.65% | 1.36% | -0.82% | 65.93% | 限大额 | 开放赎回 | | 2023-12-28 | 2.2125 | 2.2125 | 0.39% | 0.36% | -4.37% | 0.18% | -1.43% | -3.21% | 61.34% | 限大额 | 开放赎回 | | 2023-12-27 | 2.2038 | 2.2038 | 1.27% | 0.77% | -4.06% | 0.32% | -2.78% | -3.59% | 58.62% | 限大额 | 开放赎回 | | 2023-12-26 | 2.1761 | 2.1761 | -1.04% | -1.48% | -5.60% | -0.05% | -3.18% | -4.80% | 56.62% | 限大额 | 开放赎回 | | 2023-12-25 | 2.1989 | 2.1989 | 0.58% | 0.42% | -4.61% | 0.72% | -1.00% | -3.81% | 58.26% | 限大额 | 开放赎回 | | 2023-12-22 | 2.1862 | 2.1862 | -0.83% | -1.31% | -3.80% | -0.07% | -1.96% | -4.36% | 58.95% | 限大额 | 开放赎回 | | 2023-12-21 | 2.2046 | 2.2046 | 0.81% | -1.25% | -3.84% | 1.81% | -2.32% | -3.56% | 57.63% | 限大额 | 开放赎回 | | 2023-12-20 | 2.1869 | 2.1869 | -0.99% | -2.69% | -5.56% | 0.48% | -3.80% | -4.33% | 59.19% | 限大额 | 开放赎回 | | 2023-12-19 | 2.2088 | 2.2088 | 0.88% | -2.54% | -3.67% | 1.12% | -3.31% | -3.37% | 60.78% | 限大额 | 开放赎回 | | 2023-12-18 | 2.1896 | 2.1896 | -1.16% | -3.59% | -4.51% | -0.33% | -5.97% | -4.21% | 59.38% | 限大额 | 开放赎回 | | 2023-12-15 | 2.2152 | 2.2152 | -0.78% | -0.98% | -2.02% | 1.58% | -5.65% | -3.09% | 57.98% | 限大额 | 开放赎回 | | 2023-12-14 | 2.2326 | 2.2326 | -0.65% | 0.15% | 0.40% | 2.86% | -5.09% | -2.33% | 58.63% | 限大额 | 开放赎回 | | 2023-12-13 | 2.2473 | 2.2473 | -0.84% | 0.29% | 1.67% | 2.55% | -4.94% | -1.69% | 61.28% | 限大额 | 开放赎回 | | 2023-12-12 | 2.2664 | 2.2664 | -0.21% | 1.22% | 2.20% | 2.34% | -4.83% | -0.85% | 62.65% | 限大额 | 开放赎回 | | 2023-12-11 | 2.2712 | 2.2712 | 1.52% | -0.15% | 2.42% | 3.03% | -5.56% | -0.64% | 63.00% | 限大额 | 开放赎回 | | 2023-12-08 | 2.2371 | 2.2371 | 0.35% | -2.52% | 1.19% | 2.60% | -6.39% | -2.13% | 55.85% | 限大额 | 开放赎回 | | 2023-12-07 | 2.2292 | 2.2292 | -0.51% | -2.72% | 0.63% | 2.75% | -6.81% | -2.48% | 55.24% | 限大额 | 开放赎回 | | 2023-12-06 | 2.2407 | 2.2407 | 0.07% | -2.62% | 1.70% | 1.26% | -7.06% | -1.98% | 55.83% | 限大额 | 开放赎回 | | 2023-12-05 | 2.2391 | 2.2391 | -1.56% | -3.22% | 3.30% | 0.92% | -7.46% | -2.05% | 55.72% | 限大额 | 开放赎回 | | 2023-12-04 | 2.2746 | 2.2746 | -0.89% | -0.98% | 4.94% | 1.91% | -4.80% | -0.49% | 58.19% | 限大额 | 开放赎回 | | 2023-12-01 | 2.2950 | 2.2950 | 0.15% | -0.44% | 5.62% | 3.33% | -4.45% | 0.40% | 59.67% | 限大额 | 开放赎回 | | 2023-11-30 | 2.2915 | 2.2915 | -0.41% | -0.79% | 4.60% | 3.20% | -4.01% | 0.24% | 61.86% | 限大额 | 开放赎回 | | 2023-11-29 | 2.3010 | 2.3010 | -0.55% | 1.25% | 6.96% | 3.62% | -3.70% | 0.66% | 61.83% | 限大额 | 开放赎回 | | 2023-11-28 | 2.3137 | 2.3137 | 0.73% | 0.92% | 7.55% | 6.90% | -0.78% | 1.22% | 62.72% | 限大额 | 开放赎回 | | 2023-11-27 | 2.2970 | 2.2970 | -0.36% | -0.81% | 6.78% | 7.02% | -2.69% | 0.49% | 61.54% | 限大额 | 开放赎回 | | 2023-11-24 | 2.3052 | 2.3052 | -0.19% | 0.53% | 10.43% | 5.98% | -2.68% | 0.84% | 57.79% | 限大额 | 开放赎回 | | 2023-11-23 | 2.3097 | 2.3097 | 1.63% | 2.74% | 12.77% | 7.53% | -2.28% | 1.04% | 57.59% | 限大额 | 开放赎回 | | 2023-11-22 | 2.2726 | 2.2726 | -0.88% | 0.52% | 9.29% | 3.69% | -4.31% | -0.58% | 54.33% | 限大额 | 开放赎回 | | 2023-11-21 | 2.2927 | 2.2927 | -0.99% | 3.11% | 10.26% | 4.29% | -4.89% | 0.30% | 55.69% | 限大额 | 开放赎回 | | 2023-11-20 | 2.3157 | 2.3157 | 0.99% | 4.76% | 11.36% | 4.35% | -3.38% | 1.30% | 57.25% | 限大额 | 开放赎回 | | 2023-11-17 | 2.2930 | 2.2930 | 2.00% | 3.40% | 7.47% | 1.97% | -4.30% | 0.31% | 60.10% | 限大额 | 开放赎回 | | 2023-11-16 | 2.2481 | 2.2481 | -0.56% | 1.87% | 5.26% | 1.21% | -6.11% | -1.65% | 56.45% | 限大额 | 开放赎回 | | 2023-11-15 | 2.2608 | 2.2608 | 1.67% | 2.26% | 4.64% | 0.77% | -6.93% | -1.10% | 59.48% | 限大额 | 开放赎回 | | 2023-11-14 | 2.2236 | 2.2236 | 0.60% | 0.37% | 2.92% | -1.60% | -6.59% | -2.73% | 56.86% | 限大额 | 开放赎回 | | 2023-11-13 | 2.2104 | 2.2104 | -0.32% | 0.32% | 2.31% | -2.07% | -6.70% | -3.30% | 55.93% | 限大额 | 开放赎回 | | 2023-11-10 | 2.2176 | 2.2176 | 0.49% | 2.31% | 2.06% | -2.84% | -5.79% | -2.99% | 56.42% | 限大额 | 开放赎回 | | 2023-11-09 | 2.2068 | 2.2068 | -0.18% | 2.94% | 0.57% | -2.98% | -6.55% | -3.46% | 53.15% | 限大额 | 开放赎回 | | 2023-11-08 | 2.2108 | 2.2108 | -0.20% | 1.75% | 0.10% | -3.28% | -6.51% | -3.29% | 55.89% | 限大额 | 开放赎回 | | 2023-11-07 | 2.2153 | 2.2153 | 0.54% | 1.93% | 0.30% | -3.35% | -6.11% | -3.09% | 56.21% | 限大额 | 开放赎回 | | 2023-11-06 | 2.2033 | 2.2033 | 1.65% | 0.57% | -0.24% | -4.80% | -7.28% | -3.61% | 55.36% | 限大额 | 开放赎回 | | 2023-11-03 | 2.1676 | 2.1676 | 1.11% | 0.76% | -1.86% | -6.59% | -6.93% | -5.18% | 53.67% | 限大额 | 开放赎回 | | 2023-11-02 | 2.1437 | 2.1437 | -1.34% | 1.54% | -2.94% | -7.88% | -7.95% | -6.22% | 55.37% | 限大额 | 开放赎回 | | 2023-11-01 | 2.1728 | 2.1728 | -0.03% | 3.79% | -1.62% | -7.13% | -5.99% | -4.95% | 57.90% | 限大额 | 开放赎回 | | 2023-10-31 | 2.1734 | 2.1734 | -0.79% | 4.12% | -1.59% | -7.38% | -4.75% | -4.92% | 57.94% | 限大额 | 开放赎回 | | 2023-10-30 | 2.1908 | 2.1908 | 1.84% | 6.96% | -0.81% | -6.40% | -2.49% | -4.16% | 59.20% | 限大额 | 开放赎回 | | 2023-10-27 | 2.1512 | 2.1512 | 1.89% | 3.45% | -2.08% | -7.37% | -6.31% | -5.89% | 55.28% | 限大额 | 开放赎回 | | 2023-10-26 | 2.1112 | 2.1112 | 0.85% | 0.81% | -3.03% | -9.63% | -8.55% | -7.64% | 52.79% | 限大额 | 开放赎回 | | 2023-10-25 | 2.0935 | 2.0935 | 0.29% | -1.18% | -4.10% | -10.69% | -6.50% | -8.42% | 53.00% | 限大额 | 开放赎回 | | 2023-10-24 | 2.0874 | 2.0874 | 1.91% | -2.17% | -4.58% | -9.67% | -7.38% | -8.68% | 52.55% | 限大额 | 开放赎回 | | 2023-10-23 | 2.0482 | 2.0482 | -1.50% | -4.10% | -6.38% | -11.37% | -9.57% | -10.40% | 49.69% | 限大额 | 开放赎回 | | 2023-10-20 | 2.0794 | 2.0794 | -0.71% | -3.75% | -4.46% | -10.01% | -7.01% | -9.03% | 45.40% | 限大额 | 开放赎回 | | 2023-10-19 | 2.0942 | 2.0942 | -1.14% | -3.83% | -4.13% | -10.14% | -7.55% | -8.39% | 47.04% | 限大额 | 开放赎回 | | 2023-10-18 | 2.1184 | 2.1184 | -0.71% | -2.24% | -3.57% | -9.75% | -6.81% | -7.33% | 48.13% | 限大额 | 开放赎回 | | 2023-10-17 | 2.1336 | 2.1336 | -0.10% | -1.81% | -2.16% | -8.94% | -5.73% | -6.66% | 49.19% | 限大额 | 开放赎回 | | 2023-10-16 | 2.1357 | 2.1357 | -1.15% | -2.67% | -2.07% | -9.03% | -3.68% | -6.57% | 49.34% | 限大额 | 开放赎回 | | 2023-10-13 | 2.1605 | 2.1605 | -0.79% | -2.18% | -1.41% | -8.71% | -0.05% | -5.49% | 49.95% | 限大额 | 开放赎回 | | 2023-10-12 | 2.1777 | 2.1777 | 0.50% | -1.40% | -1.66% | -7.38% | 1.75% | -4.73% | 51.86% | 限大额 | 开放赎回 | | 2023-10-11 | 2.1669 | 2.1669 | -0.28% | -1.89% | -1.71% | -8.65% | 3.38% | -5.21% | 53.76% | 限大额 | 开放赎回 | | 2023-10-10 | 2.1729 | 2.1729 | -0.97% | -1.62% | -0.34% | -7.29% | 4.16% | -4.94% | 54.18% | 限大额 | 开放赎回 | | 2023-10-09 | 2.1942 | 2.1942 | -0.65% | -0.65% | 0.63% | -6.28% | 4.13% | -4.01% | 55.69% | 限大额 | 开放赎回 | | 2023-09-28 | 2.2086 | 2.2086 | 0.54% | 2.00% | 2.05% | -4.10% | 5.62% | -3.38% | 59.64% | 限大额 | 开放赎回 | | 2023-09-27 | 2.1968 | 2.1968 | 0.90% | 0.94% | 2.35% | -4.90% | 2.15% | -3.90% | 58.01% | 限大额 | 开放赎回 | | 2023-09-26 | 2.1772 | 2.1772 | -0.27% | -0.33% | 1.44% | -4.14% | 3.24% | -4.76% | 56.60% | 限大额 | 开放赎回 | | 2023-09-25 | 2.1831 | 2.1831 | -0.21% | -0.63% | 1.71% | -5.40% | 1.53% | -4.50% | 57.02% | 限大额 | 开放赎回 | | 2023-09-22 | 2.1877 | 2.1877 | 1.03% | 0.32% | -0.19% | -5.20% | 0.26% | -4.30% | 53.81% | 限大额 | 开放赎回 | | 2023-09-21 | 2.1653 | 2.1653 | -0.51% | -0.24% | -1.51% | -6.17% | -0.63% | -5.28% | 50.07% | 限大额 | 开放赎回 | | 2023-09-20 | 2.1764 | 2.1764 | -0.37% | -0.69% | -1.93% | -6.59% | 0.88% | -4.79% | 51.67% | 限大额 | 开放赎回 | | 2023-09-19 | 2.1844 | 2.1844 | -0.57% | -1.36% | -1.57% | -6.17% | 2.28% | -4.44% | 52.22% | 限大额 | 开放赎回 | | 2023-09-18 | 2.1969 | 2.1969 | 0.74% | -0.34% | -1.00% | -5.54% | 1.93% | -3.89% | 53.09% | 限大额 | 开放赎回 | | 2023-09-15 | 2.1808 | 2.1808 | 0.47% | 0.02% | -2.80% | -6.01% | -0.69% | -4.60% | 55.08% | 限大额 | 开放赎回 | | 2023-09-14 | 2.1706 | 2.1706 | -0.95% | 0.05% | -3.94% | -5.77% | -2.86% | -5.04% | 53.50% | 限大额 | 开放赎回 | | 2023-09-13 | 2.1915 | 2.1915 | -1.04% | -0.96% | -2.91% | -4.71% | -3.27% | -4.13% | 55.75% | 限大额 | 开放赎回 | | 2023-09-12 | 2.2145 | 2.2145 | 0.45% | -0.19% | -1.89% | -4.05% | -2.19% | -3.12% | 57.38% | 限大额 | 开放赎回 | | 2023-09-11 | 2.2045 | 2.2045 | 1.11% | -1.23% | -2.33% | -5.04% | -2.63% | -3.56% | 56.67% | 限大额 | 开放赎回 | | 2023-09-08 | 2.1804 | 2.1804 | 0.50% | -1.83% | -4.61% | -5.18% | -2.19% | -4.62% | 52.07% | 限大额 | 开放赎回 | | 2023-09-07 | 2.1695 | 2.1695 | -1.96% | -1.88% | -5.34% | -6.01% | -3.04% | -5.09% | 51.80% | 限大额 | 开放赎回 | | 2023-09-06 | 2.2128 | 2.2128 | -0.27% | -0.34% | -4.39% | -4.42% | 0.04% | -3.20% | 52.72% | 限大额 | 开放赎回 | | 2023-09-05 | 2.2187 | 2.2187 | -0.59% | -0.09% | -4.13% | -6.22% | 1.71% | -2.94% | 53.13% | 限大额 | 开放赎回 | | 2023-09-04 | 2.2319 | 2.2319 | 0.49% | 3.12% | -3.56% | -5.63% | 2.08% | -2.36% | 54.04% | 限大额 | 开放赎回 | | 2023-09-01 | 2.2210 | 2.2210 | 0.45% | 3.48% | -5.07% | -5.07% | 1.85% | -2.84% | 49.65% | 限大额 | 开放赎回 | | 2023-08-31 | 2.2110 | 2.2110 | -0.42% | 1.65% | -5.78% | -5.68% | 1.18% | -3.28% | 50.42% | 限大额 | 开放赎回 | | 2023-08-30 | 2.2204 | 2.2204 | -0.01% | 3.38% | -5.14% | -5.92% | -1.03% | -2.87% | 52.63% | 限大额 | 开放赎回 | | 2023-08-29 | 2.2207 | 2.2207 | 2.61% | 1.32% | -5.13% | -5.94% | -2.35% | -2.85% | 52.65% | 限大额 | 开放赎回 | | 2023-08-28 | 2.1643 | 2.1643 | 0.84% | -1.55% | -7.54% | -8.46% | -4.46% | -5.32% | 48.77% | 限大额 | 开放赎回 | | 2023-08-25 | 2.1463 | 2.1463 | -1.32% | -3.28% | -8.44% | -8.71% | -5.76% | -6.11% | 47.36% | 限大额 | 开放赎回 | | 2023-08-24 | 2.1751 | 2.1751 | 1.27% | -3.28% | -5.87% | -7.93% | -3.50% | -4.85% | 47.10% | 限大额 | 开放赎回 | | 2023-08-23 | 2.1479 | 2.1479 | -2.00% | -3.30% | -7.06% | -9.57% | -7.12% | -6.04% | 45.83% | 限大额 | 开放赎回 | | 2023-08-22 | 2.1918 | 2.1918 | -0.30% | -2.31% | -5.16% | -8.52% | -5.20% | -4.12% | 48.81% | 限大额 | 开放赎回 | | 2023-08-21 | 2.1984 | 2.1984 | -0.94% | -2.71% | -4.87% | -8.07% | -4.20% | -3.83% | 49.26% | 限大额 | 开放赎回 | | 2023-08-18 | 2.2192 | 2.2192 | -1.32% | -1.68% | -5.45% | -7.08% | -4.13% | -2.92% | 47.68% | 限大额 | 开放赎回 | | 2023-08-17 | 2.2488 | 2.2488 | 1.24% | -1.48% | -4.02% | -5.96% | -3.08% | -1.62% | 51.56% | 限大额 | 开放赎回 | | 2023-08-16 | 2.2213 | 2.2213 | -0.99% | -2.34% | -5.38% | -6.83% | -3.91% | -2.83% | 52.73% | 限大额 | 开放赎回 | | 2023-08-15 | 2.2436 | 2.2436 | -0.71% | -1.85% | -4.43% | -6.10% | -2.49% | -1.85% | 54.26% | 限大额 | 开放赎回 | | 2023-08-14 | 2.2597 | 2.2597 | 0.12% | -1.41% | -3.75% | -4.30% | -1.32% | -1.15% | 55.37% | 限大额 | 开放赎回 | | 2023-08-11 | 2.2571 | 2.2571 | -1.11% | -2.48% | -4.85% | -5.48% | -1.26% | -1.26% | 56.72% | 限大额 | 开放赎回 | | 2023-08-10 | 2.2825 | 2.2825 | 0.35% | -1.63% | -2.62% | -4.87% | 0.71% | -0.15% | 55.29% | 限大额 | 开放赎回 | | 2023-08-09 | 2.2746 | 2.2746 | -0.49% | -2.26% | -2.85% | -5.12% | 0.56% | -0.49% | 55.86% | 限大额 | 开放赎回 | | 2023-08-08 | 2.2858 | 2.2858 | -0.27% | -2.30% | -2.37% | -5.57% | 1.36% | 0.00% | 56.63% | 限大额 | 开放赎回 | | 2023-08-07 | 2.2920 | 2.2920 | -0.97% | -2.33% | -2.11% | -3.95% | 2.84% | 0.27% | 57.05% | 限大额 | 开放赎回 | | 2023-08-04 | 2.3144 | 2.3144 | -0.26% | -1.12% | -2.44% | -4.09% | 5.59% | 1.25% | 62.92% | 限大额 | 开放赎回 | | 2023-08-03 | 2.3204 | 2.3204 | -0.29% | -0.09% | -1.70% | -3.92% | 6.61% | 1.51% | 62.85% | 限大额 | 开放赎回 | | 2023-08-02 | 2.3271 | 2.3271 | -0.54% | -0.39% | -1.25% | -3.64% | 5.80% | 1.80% | 68.83% | 限大额 | 开放赎回 | | 2023-08-01 | 2.3397 | 2.3397 | -0.29% | -0.19% | -0.71% | -3.12% | 2.75% | 2.35% | 69.74% | 限大额 | 开放赎回 | | 2023-07-31 | 2.3466 | 2.3466 | 0.25% | 1.55% | -0.42% | -2.83% | 4.27% | 2.66% | 70.24% | 限大额 | 开放赎回 | | 2023-07-28 | 2.3407 | 2.3407 | 0.79% | 1.29% | 1.64% | -3.08% | 3.51% | 2.40% | 75.45% | 限大额 | 开放赎回 | | 2023-07-27 | 2.3224 | 2.3224 | -0.59% | 0.51% | 0.54% | -3.62% | 3.11% | 1.60% | 76.11% | 限大额 | 开放赎回 | | 2023-07-26 | 2.3361 | 2.3361 | -0.34% | 0.24% | 2.86% | -2.99% | 4.95% | 2.20% | 77.77% | 限大额 | 开放赎回 | | 2023-07-25 | 2.3441 | 2.3441 | 1.44% | -0.13% | 1.58% | -2.08% | 6.00% | 2.55% | 78.38% | 限大额 | 开放赎回 | | 2023-07-24 | 2.3108 | 2.3108 | -0.01% | -1.38% | 0.14% | -4.50% | 4.23% | 1.09% | 75.85% | 限大额 | 开放赎回 | | 2023-07-21 | 2.3110 | 2.3110 | 0.02% | -1.56% | 0.15% | -5.74% | 3.72% | 1.10% | 70.83% | 限大额 | 开放赎回 | | 2023-07-20 | 2.3106 | 2.3106 | -0.86% | -2.37% | -0.83% | -7.38% | 3.53% | 1.08% | 71.42% | 限大额 | 开放赎回 | | 2023-07-19 | 2.3306 | 2.3306 | -0.71% | -0.87% | 0.11% | -7.27% | 5.48% | 1.96% | 80.71% | 限大额 | 开放赎回 | | 2023-07-18 | 2.3472 | 2.3472 | 0.17% | -1.05% | 0.92% | -7.66% | 7.39% | 2.68% | 82.00% | 限大额 | 开放赎回 | | 2023-07-17 | 2.3431 | 2.3431 | -0.20% | -0.03% | 0.75% | -8.11% | 9.11% | 2.50% | 81.68% | 限大额 | 开放赎回 | | 2023-07-14 | 2.3477 | 2.3477 | -0.80% | 0.27% | 1.92% | -6.48% | 7.58% | 2.70% | 73.58% | 限大额 | 开放赎回 | | 2023-07-13 | 2.3666 | 2.3666 | 0.66% | 0.95% | 2.90% | -4.86% | 8.87% | 3.53% | 73.42% | 限大额 | 开放赎回 | | 2023-07-12 | 2.3511 | 2.3511 | -0.89% | -0.55% | 1.87% | -5.95% | 8.53% | 2.85% | 78.19% | 限大额 | 开放赎回 | | 2023-07-11 | 2.3721 | 2.3721 | 1.21% | 0.00% | 2.18% | -5.00% | 7.75% | 3.77% | 79.79% | 限大额 | 开放赎回 | | 2023-07-10 | 2.3438 | 2.3438 | 0.11% | -0.71% | 0.96% | -5.98% | 5.30% | 2.53% | 77.64% | 限大额 | 开放赎回 | | 2023-07-07 | 2.3413 | 2.3413 | -0.13% | -0.65% | 1.43% | -6.35% | 4.75% | 2.42% | 83.44% | 限大额 | 开放赎回 | | 2023-07-06 | 2.3444 | 2.3444 | -0.83% | 1.03% | 1.26% | -5.85% | 5.32% | 2.56% | 86.11% | 限大额 | 开放赎回 | | 2023-07-05 | 2.3640 | 2.3640 | -0.35% | 2.65% | -0.08% | -4.92% | 4.51% | 3.42% | 94.81% | 限大额 | 开放赎回 | | 2023-07-04 | 2.3722 | 2.3722 | 0.50% | 2.70% | 0.30% | -4.59% | 4.34% | 3.78% | 95.48% | 限大额 | 开放赎回 | | 2023-07-03 | 2.3605 | 2.3605 | 0.17% | 3.93% | -0.19% | -5.43% | 4.65% | 3.26% | 94.52% | 限大额 | 开放赎回 |
|