|
| 中庚价值灵动灵活配置(007497)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 | 2.1437 | 2.1437 | -0.10% | 0.05% | 2.32% | 23.29% | -0.47% | 1.53% | 3.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1459 | 2.1459 | 0.79% | -2.25% | 3.87% | -- | -0.45% | 1.63% | 4.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1291 | 2.1291 | 1.53% | -3.07% | 3.05% | 19.42% | 0.00% | 0.84% | 3.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0970 | 2.0970 | -0.79% | -4.84% | 1.50% | 17.76% | -1.50% | -0.68% | 3.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1138 | 2.1138 | -1.35% | -3.53% | 3.68% | 17.00% | -0.74% | 0.11% | 4.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1427 | 2.1427 | -2.40% | -3.53% | 2.96% | 19.12% | 1.26% | 1.48% | 6.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1954 | 2.1954 | -0.05% | 1.65% | 8.76% | -- | 4.24% | 3.98% | 8.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1965 | 2.1965 | -0.32% | 1.94% | 8.81% | 20.48% | 4.44% | 4.03% | 8.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2036 | 2.2036 | 0.57% | 4.44% | 9.16% | -- | 4.78% | 4.37% | 8.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1911 | 2.1911 | -1.36% | 4.76% | -2.60% | 19.55% | 3.53% | 3.77% | 9.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2212 | 2.2212 | 2.84% | 5.60% | 2.40% | -- | 5.27% | 5.20% | 11.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1598 | 2.1598 | 0.24% | 2.64% | -0.43% | -- | 2.76% | 2.29% | 8.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1547 | 2.1547 | 2.12% | 1.72% | -0.67% | -- | 4.57% | 2.05% | 8.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1099 | 2.1099 | 0.87% | -2.72% | -2.73% | -- | 2.40% | -0.07% | 3.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0916 | 2.0916 | -0.57% | -1.58% | -3.58% | 12.91% | 1.61% | -0.94% | 2.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1035 | 2.1035 | -0.03% | 0.65% | -3.03% | 12.26% | 1.73% | -0.37% | 3.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1042 | 2.1042 | -0.67% | -0.39% | -3.00% | 16.75% | 1.39% | -0.34% | 3.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1183 | 2.1183 | -2.34% | 0.32% | 6.59% | -- | 3.87% | 0.33% | 4.10% | -- | -- | | 2024-10-28 | 2.1690 | 2.1690 | 2.07% | 3.53% | 9.14% | 18.91% | 6.35% | 2.73% | 6.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1251 | 2.1251 | 1.68% | 2.86% | 19.06% | -- | 8.24% | 0.65% | -1.20% | -- | -- | | 2024-10-24 | 2.0899 | 2.0899 | -1.07% | 3.73% | -- | -- | 7.27% | -1.02% | -1.96% | -- | -- | | 2024-10-23 | 2.1125 | 2.1125 | 0.05% | 3.11% | -- | 14.53% | 10.37% | 0.05% | -0.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1115 | 2.1115 | 0.79% | 3.57% | -- | 11.18% | 9.08% | 0.00% | -0.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0950 | 2.0950 | 1.40% | 0.67% | -- | -- | 8.22% | -0.78% | -3.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0660 | 2.0660 | 2.55% | 2.35% | -- | 7.94% | 4.51% | -2.15% | -4.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0147 | 2.0147 | -1.66% | -3.20% | 21.59% | 5.82% | 1.01% | -4.58% | -5.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0488 | 2.0488 | 0.49% | -1.05% | 23.65% | 8.30% | 2.77% | -2.96% | -3.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0388 | 2.0388 | -2.03% | -9.37% | 23.04% | 8.26% | 1.53% | -3.44% | -4.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0811 | 2.0811 | 3.10% | -4.06% | 25.59% | -- | 3.64% | -1.44% | -0.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0186 | 2.0186 | -3.01% | -6.94% | -- | -- | 0.47% | -4.40% | -6.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0813 | 2.0813 | 0.52% | -4.05% | -- | 12.25% | 3.48% | -1.43% | -2.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0706 | 2.0706 | -7.96% | -4.55% | 22.71% | -- | 1.89% | -1.93% | -2.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2497 | 2.2497 | 3.71% | 3.71% | 31.96% | 21.68% | 9.99% | 6.55% | 5.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1692 | 2.1692 | 9.15% | -- | 23.58% | 14.57% | 6.05% | 2.74% | 0.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9873 | 1.9873 | 0.00% | -- | -- | 5.07% | -2.75% | -5.88% | -6.51% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7849 | 1.7849 | 0.00% | -- | -- | -5.64% | -12.75% | -15.46% | -18.53% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6916 | 1.6916 | 0.00% | -- | -5.12% | -- | -16.78% | -19.88% | -23.74% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6570 | 1.6570 | 0.00% | -2.80% | -- | -16.69% | -18.40% | -21.52% | -27.54% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6874 | 1.6874 | -1.02% | -2.07% | -- | -15.76% | -16.47% | -20.08% | -24.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7048 | 1.7048 | -1.37% | -2.88% | -- | -- | -16.84% | -19.26% | -21.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7284 | 1.7284 | 0.65% | -- | -- | -- | -16.06% | -18.14% | -18.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7172 | 1.7172 | -1.11% | -- | -- | -16.79% | -17.25% | -18.67% | -19.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7364 | 1.7364 | 0.78% | -- | -- | -- | -15.66% | -17.76% | -18.59% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7230 | 1.7230 | -1.84% | -0.30% | -- | -16.51% | -16.31% | -18.40% | -19.32% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7553 | 1.7553 | 0.00% | -- | -2.61% | -14.69% | -14.82% | -16.87% | -15.48% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7282 | 1.7282 | 0.00% | -3.06% | -5.26% | -16.51% | -12.95% | -18.15% | -15.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7251 | 1.7251 | -0.78% | -4.51% | -9.17% | -19.31% | -15.18% | -18.30% | -12.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7387 | 1.7387 | 0.00% | -3.34% | -- | -18.71% | -14.59% | -17.65% | -11.55% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7828 | 1.7828 | 0.12% | -2.21% | -- | -16.62% | -13.36% | -15.56% | -9.36% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7807 | 1.7807 | -1.43% | -- | -5.87% | -15.12% | -14.24% | -15.66% | -11.39% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8066 | 1.8066 | 0.44% | -1.43% | -4.07% | -- | -13.76% | -14.44% | -10.29% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7987 | 1.7987 | 0.00% | -- | -- | -13.71% | -14.99% | -14.81% | -10.69% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8231 | 1.8231 | 0.00% | -- | -- | -- | -13.73% | -13.65% | -8.25% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8328 | 1.8328 | 0.00% | -1.06% | -0.87% | -- | -14.03% | -13.20% | -5.03% | 限大额 | 开放赎回 | | 2024-08-01 | 1.8524 | 1.8524 | -1.14% | -- | -- | -8.85% | -14.99% | -12.27% | -1.15% | 限大额 | 开放赎回 | | 2024-07-31 | 1.8738 | 1.8738 | 3.97% | -- | -1.04% | -7.79% | -14.33% | -11.25% | -0.01% | 限大额 | 开放赎回 | | 2024-07-30 | 1.8023 | 1.8023 | 0.00% | -2.29% | -4.81% | -11.31% | -17.23% | -14.64% | -3.82% | 限大额 | 开放赎回 | | 2024-07-26 | 1.8241 | 1.8241 | 0.00% | -- | -4.99% | -8.33% | -15.32% | -13.61% | -5.38% | 限大额 | 开放赎回 | | 2024-07-23 | 1.8445 | 1.8445 | -2.88% | -2.50% | -5.44% | -3.21% | -12.29% | -12.64% | -4.50% | 限大额 | 开放赎回 | | 2024-07-22 | 1.8992 | 1.8992 | 0.00% | 0.85% | -2.64% | -0.60% | -9.69% | -10.05% | -2.04% | 限大额 | 开放赎回 | | 2024-07-18 | 1.9140 | 1.9140 | 0.53% | -- | -3.85% | -- | -9.53% | -9.35% | 2.42% | 限大额 | 开放赎回 | | 2024-07-17 | 1.9039 | 1.9039 | 0.64% | 2.69% | -4.16% | -- | -9.96% | -9.83% | 1.88% | 限大额 | 开放赎回 | | 2024-07-16 | 1.8917 | 1.8917 | 0.45% | -- | -- | 2.06% | -10.79% | -10.41% | 1.23% | 限大额 | 开放赎回 | | 2024-07-15 | 1.8832 | 1.8832 | 0.00% | 1.86% | -- | -- | -11.19% | -10.81% | 2.44% | 限大额 | 开放赎回 | | 2024-07-10 | 1.8541 | 1.8541 | 0.00% | -- | -7.44% | -- | -12.04% | -12.19% | 3.28% | -- | -- | | 2024-07-08 | 1.8489 | 1.8489 | 0.00% | -- | -7.70% | -- | -12.38% | -12.43% | 3.98% | 限大额 | 开放赎回 | | 2024-07-04 | 1.8704 | 1.8704 | 0.00% | -1.11% | -9.37% | -- | -12.56% | -11.41% | 9.83% | 限大额 | 开放赎回 | | 2024-06-28 | 1.8934 | 1.8934 | 0.11% | -2.94% | -7.99% | -4.59% | -8.69% | -10.32% | 13.26% | 限大额 | 开放赎回 | | 2024-06-27 | 1.8914 | 1.8914 | -1.48% | -- | -8.98% | -- | -9.15% | -10.42% | 14.01% | 限大额 | 开放赎回 | | 2024-06-26 | 1.9199 | 1.9199 | 1.50% | -- | -7.25% | -- | -6.48% | -9.07% | 15.73% | 限大额 | 开放赎回 | | 2024-06-25 | 1.8915 | 1.8915 | 0.00% | -4.98% | -8.62% | -- | -9.35% | -10.41% | 14.01% | 限大额 | 开放赎回 | | 2024-06-21 | 1.9507 | 1.9507 | 0.00% | -- | -8.80% | -6.49% | -6.52% | -7.61% | 20.21% | 限大额 | 开放赎回 | | 2024-06-18 | 1.9906 | 1.9906 | 0.20% | -0.76% | -6.90% | -3.44% | -6.36% | -5.72% | 23.89% | 限大额 | 开放赎回 | | 2024-06-17 | 1.9866 | 1.9866 | 0.00% | -0.83% | -7.09% | -- | -6.55% | -5.91% | 23.92% | 限大额 | 开放赎回 | | 2024-06-13 | 1.9889 | 1.9889 | 0.00% | -- | -4.14% | -2.06% | -5.37% | -5.80% | 21.84% | 限大额 | 开放赎回 | | 2024-06-11 | 2.0058 | 2.0058 | 0.13% | -2.81% | -- | -- | -4.99% | -5.00% | 22.87% | 限大额 | 开放赎回 | | 2024-06-07 | 2.0032 | 2.0032 | 0.00% | -2.94% | -4.16% | -- | -3.78% | -5.12% | 23.13% | 限大额 | 开放赎回 | | 2024-06-04 | 2.0638 | 2.0638 | 0.00% | 0.29% | 1.55% | 3.91% | -3.04% | -2.25% | 28.41% | 限大额 | 开放赎回 | | 2024-05-31 | 2.0638 | 2.0638 | 0.30% | -0.29% | 1.55% | 5.21% | -1.31% | -2.25% | 28.80% | 限大额 | 开放赎回 | | 2024-05-30 | 2.0576 | 2.0576 | -0.57% | -1.67% | 1.25% | 4.89% | -2.64% | -2.55% | 29.74% | 限大额 | 开放赎回 | | 2024-05-29 | 2.0693 | 2.0693 | 0.55% | -3.21% | 1.15% | 5.49% | -2.22% | -1.99% | 30.48% | 限大额 | 开放赎回 | | 2024-05-28 | 2.0579 | 2.0579 | -0.97% | -3.79% | 3.42% | 8.50% | -2.99% | -2.53% | 29.76% | 限大额 | 开放赎回 | | 2024-05-27 | 2.0780 | 2.0780 | 0.39% | -3.71% | 4.43% | 4.94% | -2.04% | -1.58% | 31.82% | 限大额 | 开放赎回 | | 2024-05-24 | 2.0699 | 2.0699 | -1.08% | -3.19% | -- | -- | -2.51% | -1.97% | 34.60% | 限大额 | 开放赎回 | | 2024-05-23 | 2.0925 | 2.0925 | -2.12% | -0.25% | 9.80% | -- | -2.29% | -0.90% | 36.85% | 限大额 | 开放赎回 | | 2024-05-22 | 2.1379 | 2.1379 | -0.05% | -- | 11.89% | 12.97% | -0.93% | 1.26% | 39.82% | 限大额 | 开放赎回 | | 2024-05-21 | 2.1389 | 2.1389 | -0.89% | 2.61% | 12.31% | 14.53% | -0.85% | 1.30% | 39.89% | 限大额 | 开放赎回 | | 2024-05-20 | 2.1580 | 2.1580 | 0.93% | 4.01% | 13.32% | 16.20% | 0.04% | 2.21% | 41.45% | 限大额 | 开放赎回 | | 2024-05-17 | 2.1382 | 2.1382 | 1.93% | -- | -- | -- | -1.48% | 1.27% | 39.62% | 限大额 | 开放赎回 | | 2024-05-16 | 2.0978 | 2.0978 | 0.00% | 0.19% | 13.18% | -- | -3.24% | -0.64% | 35.94% | 限大额 | 开放赎回 | | 2024-05-14 | 2.0845 | 2.0845 | 0.47% | -0.27% | 7.23% | -- | -3.19% | -1.27% | 35.08% | 限大额 | 开放赎回 | | 2024-05-13 | 2.0748 | 2.0748 | 0.00% | -0.19% | 6.73% | -- | -3.64% | -1.73% | 35.03% | 限大额 | 开放赎回 | | 2024-05-09 | 2.0938 | 2.0938 | 0.00% | 3.03% | 4.85% | -- | -4.06% | -0.83% | 37.72% | 限大额 | 开放赎回 | | 2024-05-07 | 2.0901 | 2.0901 | 0.54% | 2.85% | -- | -- | -3.89% | -1.01% | 37.48% | 限大额 | 开放赎回 | | 2024-05-06 | 2.0788 | 2.0788 | 2.29% | 1.62% | -- | -- | -4.41% | -1.54% | 35.96% | 限大额 | 开放赎回 | | 2024-04-30 | 2.0322 | 2.0322 | -0.66% | 6.64% | 1.23% | 12.10% | -7.51% | -3.75% | 33.02% | 限大额 | 开放赎回 | | 2024-04-29 | 2.0457 | 2.0457 | 2.81% | 7.07% | 1.90% | 10.72% | -6.89% | -3.11% | 33.40% | 限大额 | 开放赎回 | | 2024-04-26 | 1.9898 | 1.9898 | 2.37% | 4.48% | -- | 5.20% | -9.43% | -5.76% | 29.76% | 限大额 | 开放赎回 | | 2024-04-25 | 1.9438 | 1.9438 | 0.00% | -- | -- | 1.52% | -10.82% | -7.94% | 26.43% | 限大额 | 开放赎回 | | 2024-04-23 | 1.9057 | 1.9057 | -0.26% | 2.82% | -7.38% | 3.27% | -15.08% | -9.74% | 23.96% | 限大额 | 开放赎回 | | 2024-04-22 | 1.9107 | 1.9107 | 0.33% | -- | -7.14% | 4.24% | -14.86% | -9.51% | 23.47% | 限大额 | 开放赎回 | | 2024-04-19 | 1.9044 | 1.9044 | 0.00% | -2.03% | -7.80% | -0.53% | -17.76% | -9.80% | 24.12% | 限大额 | 开放赎回 | | 2024-04-16 | 1.8535 | 1.8535 | 0.00% | -7.19% | -- | -6.49% | -19.81% | -12.21% | 21.58% | 限大额 | 开放赎回 | | 2024-04-12 | 1.9439 | 1.9439 | -0.49% | -- | -4.24% | -2.39% | -15.20% | -7.93% | 28.54% | 限大额 | 开放赎回 | | 2024-04-11 | 1.9534 | 1.9534 | 0.00% | -- | -- | -2.94% | -14.77% | -7.48% | 27.89% | 限大额 | 开放赎回 | | 2024-04-09 | 1.9970 | 1.9970 | 0.00% | -- | -- | 0.46% | -13.01% | -5.42% | 30.75% | 限大额 | 开放赎回 | | 2024-03-29 | 2.0076 | 2.0076 | 1.17% | -2.43% | 2.35% | -5.86% | -10.99% | -4.92% | 33.00% | 限大额 | 开放赎回 | | 2024-03-28 | 1.9844 | 1.9844 | 0.00% | -4.88% | 4.63% | -5.06% | -12.24% | -6.01% | 31.78% | 限大额 | 开放赎回 | | 2024-03-22 | 2.0576 | 2.0576 | -1.37% | -- | 8.73% | 1.00% | -9.43% | -2.55% | 33.65% | 限大额 | 开放赎回 | | 2024-03-21 | 2.0861 | 2.0861 | 0.12% | 3.34% | 11.70% | 1.80% | -8.15% | -1.20% | 37.32% | 限大额 | 开放赎回 | | 2024-03-20 | 2.0835 | 2.0835 | 0.88% | 2.60% | 12.19% | 2.23% | -7.21% | -1.32% | 37.14% | 限大额 | 开放赎回 | | 2024-03-19 | 2.0654 | 2.0654 | 0.18% | 1.75% | -- | -0.04% | -8.90% | -2.18% | 35.95% | 限大额 | 开放赎回 | | 2024-03-18 | 2.0616 | 2.0616 | 0.00% | -- | -- | -0.21% | -9.07% | -2.36% | 34.89% | 限大额 | 开放赎回 | | 2024-03-14 | 2.0187 | 2.0187 | -0.59% | -- | -- | -3.56% | -11.67% | -4.39% | 34.25% | 限大额 | 开放赎回 | | 2024-03-13 | 2.0307 | 2.0307 | 0.04% | 2.91% | -- | -3.18% | -12.52% | -3.82% | 35.05% | 限大额 | 开放赎回 | | 2024-03-12 | 2.0299 | 2.0299 | 0.00% | 2.97% | -- | -4.67% | -12.10% | -3.86% | 34.99% | 限大额 | 开放赎回 | | 2024-03-06 | 1.9732 | 1.9732 | 0.09% | 4.04% | -- | -5.68% | -17.08% | -6.55% | 30.79% | 限大额 | 开放赎回 | | 2024-03-05 | 1.9714 | 1.9714 | -0.74% | -0.44% | -- | -4.72% | -17.61% | -6.63% | 30.67% | 限大额 | 开放赎回 | | 2024-03-04 | 1.9861 | 1.9861 | 0.24% | -- | -- | -5.64% | -16.99% | -5.93% | 31.67% | 限大额 | 开放赎回 | | 2024-03-01 | 1.9813 | 1.9813 | 1.00% | -- | 13.97% | -6.68% | -17.82% | -6.16% | 31.12% | 限大额 | 开放赎回 | | 2024-02-29 | 1.9616 | 1.9616 | 3.43% | 3.66% | 6.17% | -7.50% | -17.91% | -7.09% | 32.60% | 限大额 | 开放赎回 | | 2024-02-28 | 1.8966 | 1.8966 | -4.22% | 1.55% | 0.27% | -11.45% | -20.63% | -10.17% | 28.21% | 限大额 | 开放赎回 | | 2024-02-27 | 1.9802 | 1.9802 | 0.00% | 6.63% | 4.69% | -7.00% | -16.84% | -6.21% | 33.86% | 限大额 | 开放赎回 | | 2024-02-22 | 1.8924 | 1.8924 | 1.33% | -- | 3.24% | -11.13% | -20.62% | -10.37% | 25.92% | 限大额 | 开放赎回 | | 2024-02-21 | 1.8676 | 1.8676 | 0.57% | -- | -2.45% | -13.29% | -21.59% | -11.55% | 25.65% | 限大额 | 开放赎回 | | 2024-02-20 | 1.8571 | 1.8571 | 0.00% | -- | -3.00% | -13.85% | -21.18% | -12.04% | 24.95% | 限大额 | 开放赎回 | | 2024-02-01 | 1.7385 | 1.7385 | -0.71% | -9.20% | -18.48% | -15.54% | -25.62% | -17.66% | 22.34% | 限大额 | 开放赎回 | | 2024-01-31 | 1.7509 | 1.7509 | -3.42% | -- | -17.89% | -15.32% | -23.77% | -17.07% | 23.84% | 限大额 | 开放赎回 | | 2024-01-30 | 1.8129 | 1.8129 | -1.88% | -1.76% | -14.99% | -12.64% | -20.76% | -14.14% | 28.23% | 限大额 | 开放赎回 | | 2024-01-29 | 1.8476 | 1.8476 | -2.32% | 0.80% | -13.36% | -9.40% | -19.24% | -12.49% | 30.68% | 限大额 | 开放赎回 | | 2024-01-26 | 1.8914 | 1.8914 | -1.22% | -1.21% | -6.51% | -4.60% | -17.32% | -10.42% | 30.15% | 限大额 | 开放赎回 | | 2024-01-25 | 1.9147 | 1.9147 | 0.00% | -1.10% | -6.49% | -2.48% | -16.30% | -9.32% | 30.37% | 限大额 | 开放赎回 | | 2024-01-23 | 1.8453 | 1.8453 | 0.67% | -6.90% | -9.42% | -3.59% | -19.34% | -12.60% | 24.28% | 限大额 | 开放赎回 | | 2024-01-22 | 1.8330 | 1.8330 | -4.26% | -7.66% | -10.03% | -5.31% | -19.88% | -13.19% | 23.45% | 限大额 | 开放赎回 | | 2024-01-19 | 1.9146 | 1.9146 | -1.10% | -3.86% | -7.34% | -1.93% | -15.75% | -9.32% | 28.59% | 限大额 | 开放赎回 | | 2024-01-18 | 1.9359 | 1.9359 | 0.73% | -3.81% | -6.29% | -2.07% | -14.20% | -8.31% | 30.73% | 限大额 | 开放赎回 | | 2024-01-17 | 1.9219 | 1.9219 | -3.04% | -2.74% | -7.69% | -3.64% | -14.43% | -8.98% | 31.19% | 限大额 | 开放赎回 | | 2024-01-16 | 1.9821 | 1.9821 | -0.15% | -0.29% | -4.80% | -0.57% | -11.67% | -6.12% | 35.30% | 限大额 | 开放赎回 | | 2024-01-15 | 1.9850 | 1.9850 | -0.33% | -0.21% | -4.66% | -1.15% | -10.97% | -5.99% | 35.49% | 限大额 | 开放赎回 | | 2024-01-12 | 1.9915 | 1.9915 | -1.04% | -2.28% | -6.47% | -1.48% | -10.04% | -5.68% | 35.45% | 限大额 | 开放赎回 | | 2024-01-11 | 2.0125 | 2.0125 | 1.85% | -2.86% | -4.92% | 0.16% | -9.27% | -4.68% | 38.79% | 限大额 | 开放赎回 | | 2024-01-10 | 1.9760 | 1.9760 | -0.59% | -5.47% | -5.52% | -1.76% | -10.52% | -6.41% | 34.01% | 限大额 | 开放赎回 | | 2024-01-09 | 1.9878 | 1.9878 | -0.07% | -5.85% | -4.96% | -2.18% | -9.68% | -5.85% | 34.81% | 限大额 | 开放赎回 | | 2024-01-08 | 1.9892 | 1.9892 | -2.39% | -6.72% | -4.89% | -2.75% | -9.05% | -5.79% | 34.91% | 限大额 | 开放赎回 | | 2024-01-05 | 2.0380 | 2.0380 | -1.63% | -4.43% | -1.50% | -0.36% | -6.77% | -3.48% | 35.63% | 限大额 | 开放赎回 | | 2024-01-04 | 2.0717 | 2.0717 | -0.89% | -0.89% | -1.57% | 1.29% | -4.76% | -1.88% | 39.01% | 限大额 | 开放赎回 | | 2024-01-03 | 2.0903 | 2.0903 | -1.00% | 2.32% | -1.54% | 2.20% | -3.88% | -1.00% | 41.21% | 限大额 | 开放赎回 | | 2024-01-02 | 2.1114 | 2.1114 | -0.99% | 4.36% | -0.55% | 3.23% | -1.29% | 0.00% | 42.63% | 限大额 | 开放赎回 | | 2023-12-29 | 2.1325 | 2.1325 | 2.02% | 4.67% | 0.56% | 4.26% | 0.04% | -1.94% | 46.75% | 限大额 | 开放赎回 | | 2023-12-28 | 2.0902 | 2.0902 | 2.32% | 2.00% | -2.41% | 2.19% | -2.44% | -3.89% | 43.92% | 限大额 | 开放赎回 | | 2023-12-27 | 2.0429 | 2.0429 | 0.97% | 0.24% | -4.05% | -0.02% | -5.38% | -6.06% | 39.08% | 限大额 | 开放赎回 | | 2023-12-26 | 2.0232 | 2.0232 | -1.19% | -2.09% | -5.24% | -0.49% | -5.31% | -6.97% | 37.74% | 限大额 | 开放赎回 | | 2023-12-25 | 2.0476 | 2.0476 | 0.51% | -0.89% | -4.09% | 0.09% | -3.29% | -5.84% | 39.40% | 限大额 | 开放赎回 | | 2023-12-22 | 2.0373 | 2.0373 | -0.59% | -2.15% | -4.33% | -0.62% | -4.24% | -6.32% | 38.81% | 限大额 | 开放赎回 | | 2023-12-21 | 2.0493 | 2.0493 | 0.55% | -2.10% | -4.86% | 1.39% | -4.77% | -5.77% | 37.63% | 限大额 | 开放赎回 | | 2023-12-20 | 2.0380 | 2.0380 | -1.37% | -2.84% | -5.46% | 0.59% | -5.89% | -6.29% | 38.18% | 限大额 | 开放赎回 | | 2023-12-19 | 2.0663 | 2.0663 | 0.02% | -2.96% | -2.95% | 1.66% | -5.30% | -4.98% | 40.10% | 限大额 | 开放赎回 | | 2023-12-18 | 2.0659 | 2.0659 | -0.77% | -2.40% | -2.96% | 1.32% | -6.82% | -5.00% | 40.07% | 限大额 | 开放赎回 | | 2023-12-15 | 2.0820 | 2.0820 | -0.54% | -0.45% | -2.24% | 2.93% | -6.61% | -4.26% | 40.93% | 限大额 | 开放赎回 | | 2023-12-14 | 2.0933 | 2.0933 | -0.20% | 0.46% | -1.08% | 3.82% | -6.25% | -3.74% | 40.93% | 限大额 | 开放赎回 | | 2023-12-13 | 2.0975 | 2.0975 | -1.49% | 0.26% | -0.41% | 3.29% | -6.42% | -3.55% | 41.64% | 限大额 | 开放赎回 | | 2023-12-12 | 2.1293 | 2.1293 | 0.60% | 2.91% | 1.25% | 3.71% | -5.12% | -2.09% | 43.78% | 限大额 | 开放赎回 | | 2023-12-11 | 2.1167 | 2.1167 | 1.20% | 0.57% | 0.65% | 3.06% | -6.94% | -2.67% | 42.93% | 限大额 | 开放赎回 | | 2023-12-08 | 2.0915 | 2.0915 | 0.37% | -1.49% | -1.17% | 3.53% | -6.99% | -3.83% | 37.49% | 限大额 | 开放赎回 | | 2023-12-07 | 2.0838 | 2.0838 | -0.39% | -1.32% | -1.25% | 3.36% | -7.24% | -4.18% | 36.44% | 限大额 | 开放赎回 | | 2023-12-06 | 2.0920 | 2.0920 | 1.11% | -1.35% | -0.47% | 2.04% | -7.68% | -3.80% | 36.11% | 限大额 | 开放赎回 | | 2023-12-05 | 2.0690 | 2.0690 | -1.70% | -3.40% | 0.41% | 0.48% | -8.93% | -4.86% | 34.61% | 限大额 | 开放赎回 | | 2023-12-04 | 2.1047 | 2.1047 | -0.87% | -1.15% | 2.15% | 1.42% | -6.11% | -3.22% | 36.94% | 限大额 | 开放赎回 | | 2023-12-01 | 2.1231 | 2.1231 | 0.54% | -0.56% | 3.14% | 3.13% | -5.82% | -2.37% | 37.56% | 限大额 | 开放赎回 | | 2023-11-30 | 2.1116 | 2.1116 | -0.42% | -2.01% | 1.75% | 2.47% | -5.77% | -2.90% | 38.22% | 限大额 | 开放赎回 | | 2023-11-29 | 2.1206 | 2.1206 | -0.99% | -0.41% | 3.98% | 3.30% | -5.80% | -2.49% | 37.94% | 限大额 | 开放赎回 | | 2023-11-28 | 2.1419 | 2.1419 | 0.60% | -0.56% | 5.03% | 7.22% | -2.24% | -1.51% | 39.33% | 限大额 | 开放赎回 | | 2023-11-27 | 2.1292 | 2.1292 | -0.27% | -1.23% | 4.40% | 7.25% | -3.71% | -2.09% | 38.50% | 限大额 | 开放赎回 | | 2023-11-24 | 2.1350 | 2.1350 | -0.92% | 0.28% | 9.58% | 5.94% | -3.64% | -1.83% | 36.18% | 限大额 | 开放赎回 | | 2023-11-23 | 2.1549 | 2.1549 | 1.20% | 2.06% | 12.59% | 8.23% | -2.46% | -0.91% | 37.25% | 限大额 | 开放赎回 | | 2023-11-22 | 2.1294 | 2.1294 | -1.14% | -0.01% | 10.00% | 4.70% | -4.14% | -2.08% | 35.51% | 限大额 | 开放赎回 | | 2023-11-21 | 2.1539 | 2.1539 | -0.08% | 1.79% | 11.27% | 5.81% | -4.19% | -0.96% | 37.07% | 限大额 | 开放赎回 |
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