|
| 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 | | 2025-04-01 | 1.5486 | 1.5486 | 1.04% | -- | -- | 9.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5327 | 1.5327 | 0.00% | -- | -- | 8.79% | 11.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5633 | 1.5633 | 0.00% | -1.87% | 2.93% | -- | -- | -- | -- | -- | -- | | 2025-03-21 | 1.5577 | 1.5577 | -2.22% | -- | -- | -- | 11.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5931 | 1.5931 | 0.00% | -- | -- | -- | 14.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6117 | 1.6117 | 0.00% | 4.00% | 10.62% | 12.56% | 15.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5497 | 1.5497 | 0.00% | 3.86% | -- | 3.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5475 | 1.5475 | 2.63% | 1.89% | 8.31% | 4.68% | 19.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5079 | 1.5079 | 1.06% | -- | -- | 2.99% | 17.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4921 | 1.4921 | 0.90% | -- | 6.12% | 1.34% | 14.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4788 | 1.4788 | 0.00% | -- | 5.18% | -0.41% | 14.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5188 | 1.5188 | 0.00% | -- | 8.02% | 3.71% | 16.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4570 | 1.4570 | -0.77% | -- | 4.58% | -0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4683 | 1.4683 | -0.38% | -- | 5.39% | -0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4739 | 1.4739 | 2.01% | -- | -- | -1.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4449 | 1.4449 | 0.00% | 1.13% | -- | -5.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4288 | 1.4288 | 0.00% | 1.62% | 4.52% | -6.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4060 | 1.4060 | 0.00% | -- | -- | -7.52% | 14.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4029 | 1.4029 | 0.00% | -- | -- | -8.19% | 13.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3932 | 1.3932 | 1.06% | 3.97% | -2.46% | -6.06% | 10.84% | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3786 | 1.3786 | 0.00% | 1.58% | -- | -8.69% | 5.85% | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3400 | 1.3400 | -1.26% | -2.05% | -10.14% | -13.23% | 1.89% | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3571 | 1.3571 | -0.03% | -- | -9.22% | -10.37% | 3.17% | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3575 | 1.3575 | 0.00% | -3.64% | -8.17% | -16.17% | 3.65% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3670 | 1.3670 | -0.07% | -3.74% | -7.53% | -13.58% | 0.74% | -- | -1.61% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3680 | 1.3680 | 0.00% | -- | -7.87% | -13.52% | -0.69% | -- | 0.69% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4088 | 1.4088 | -0.80% | -1.32% | -3.86% | -10.94% | 0.23% | 0.95% | 3.69% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4201 | 1.4201 | 0.00% | -- | -3.09% | -10.22% | 1.03% | 1.76% | 4.52% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.4225 | 1.4225 | 0.07% | -- | -1.17% | -- | 4.79% | 1.93% | 2.12% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4215 | 1.4215 | -0.43% | -0.73% | -1.50% | 7.76% | 4.33% | 1.86% | 2.05% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.4277 | 1.4277 | 0.00% | -0.04% | -0.94% | -- | 4.94% | 2.31% | 2.49% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.4319 | 1.4319 | 0.25% | -4.37% | -2.47% | -- | 4.48% | 2.61% | 3.15% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4283 | 1.4283 | 0.00% | -4.22% | -3.37% | 16.76% | 2.56% | 2.35% | 2.89% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5125 | 1.5125 | 1.02% | 3.31% | -1.63% | -- | 7.57% | 8.38% | 12.58% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4973 | 1.4973 | 0.41% | 1.69% | -4.11% | -- | 7.36% | 7.29% | 11.45% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4912 | 1.4912 | -0.25% | 0.42% | -4.37% | -- | 7.42% | 6.86% | 10.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4950 | 1.4950 | 1.13% | 1.27% | -4.12% | 20.26% | 7.69% | 7.13% | 10.28% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4783 | 1.4783 | 0.97% | 0.88% | -3.34% | 17.75% | 4.51% | 5.93% | 10.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4641 | 1.4641 | -0.56% | 1.20% | -5.17% | 15.74% | 4.21% | 4.92% | 8.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4724 | 1.4724 | -0.84% | 0.55% | -2.31% | 16.83% | 3.22% | 5.51% | 9.27% | -- | -- | | 2024-12-03 | 1.4849 | 1.4849 | 0.59% | 3.17% | -0.56% | 16.40% | 2.80% | 6.41% | 10.20% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4762 | 1.4762 | 0.74% | 2.29% | -1.14% | -- | 2.19% | 5.78% | 11.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4654 | 1.4654 | 1.29% | 1.68% | -3.44% | -- | 0.25% | 5.01% | 12.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4468 | 1.4468 | -1.20% | -2.92% | -6.11% | -- | -2.46% | 3.68% | 10.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4644 | 1.4644 | 1.74% | -1.94% | -3.68% | -- | -1.78% | 4.94% | 12.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4393 | 1.4393 | -0.27% | -3.08% | -5.33% | 13.58% | -4.02% | 3.14% | 10.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4432 | 1.4432 | 0.14% | -1.70% | -5.07% | -- | -3.76% | 3.42% | 9.13% | 开放申购 | 开放赎回 | | 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 |
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