|
| 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 | | 2026-11-05 | 1.2844 | 1.2844 | 0.00% | -- | -0.83% | -4.48% | -- | -16.15% | -11.14% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2952 | 1.2952 | 0.00% | -- | -3.77% | 7.95% | -21.94% | -15.45% | -12.75% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2829 | 1.2829 | 0.00% | -1.47% | -4.08% | 2.85% | -24.05% | -16.25% | -15.10% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2839 | 1.2839 | -0.83% | -4.00% | -3.30% | -0.03% | -- | -16.18% | -15.03% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2947 | 1.2947 | 0.47% | -3.21% | -2.49% | 0.93% | -21.89% | -15.48% | -13.71% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2887 | 1.2887 | -1.02% | -3.27% | -4.53% | 2.03% | -- | -15.87% | -15.06% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3020 | 1.3020 | -1.74% | -1.01% | -4.78% | 2.41% | -22.36% | -15.00% | -13.76% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3250 | 1.3250 | -0.93% | 0.65% | -1.54% | -- | -- | -13.50% | -12.23% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3374 | 1.3374 | -0.02% | 0.74% | -0.62% | -- | -- | -12.69% | -11.41% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3377 | 1.3377 | 0.41% | 0.34% | -0.59% | 3.63% | -- | -12.67% | -11.18% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3322 | 1.3322 | 1.28% | -1.02% | -- | 2.86% | -- | -13.03% | -14.06% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3153 | 1.3153 | -0.09% | -1.87% | -2.05% | -- | -19.84% | -14.13% | -13.00% | -- | -- | | 2026-09-02 | 1.3165 | 1.3165 | -0.84% | -2.14% | -1.92% | -- | -- | -14.06% | -12.92% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3276 | 1.3276 | -0.42% | -0.66% | -1.10% | -- | -- | -13.33% | -12.19% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3332 | 1.3332 | -0.94% | -0.35% | -0.68% | -- | -- | -12.97% | -11.04% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3459 | 1.3459 | 0.41% | -0.07% | 3.57% | -- | -- | -12.14% | -9.38% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3404 | 1.3404 | -0.36% | -0.28% | 3.10% | 1.89% | -- | -12.50% | -8.90% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3453 | 1.3453 | 0.67% | -- | 5.95% | 1.24% | -- | -12.18% | -8.57% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3364 | 1.3364 | -0.11% | 0.13% | 5.24% | -- | -- | -12.76% | -9.17% | -- | -- | | 2026-08-24 | 1.3379 | 1.3379 | -0.67% | 0.04% | 5.36% | 0.71% | -- | -12.66% | -9.92% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3469 | 1.3469 | 0.21% | 1.45% | -- | 0.92% | -- | -12.07% | -8.43% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3441 | 1.3441 | 0.00% | 0.54% | 4.19% | -0.58% | -19.66% | -12.25% | -9.59% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3347 | 1.3347 | -0.20% | -1.13% | 5.84% | -- | -19.42% | -12.87% | -10.22% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3374 | 1.3374 | 0.73% | -2.19% | 6.05% | -- | -18.81% | -12.69% | -11.15% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3277 | 1.3277 | -0.69% | -1.34% | 6.40% | -6.25% | -- | -13.32% | -12.84% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3369 | 1.3369 | 0.00% | -- | 8.24% | -- | -- | -12.72% | -12.53% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3499 | 1.3499 | -1.27% | -- | -- | -5.98% | -- | -11.87% | -11.68% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3673 | 1.3673 | 1.61% | 1.82% | -- | -4.38% | -15.68% | -10.74% | -11.60% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3457 | 1.3457 | 0.00% | 0.25% | 9.31% | -5.95% | -- | -12.15% | -13.13% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3446 | 1.3446 | 0.00% | 1.16% | 9.83% | -- | -- | -12.22% | -14.03% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3428 | 1.3428 | 0.04% | 3.28% | 9.69% | -- | -15.42% | -12.34% | -13.78% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3423 | 1.3423 | 0.68% | 5.71% | 11.88% | -- | -- | -12.37% | -15.42% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3332 | 1.3332 | 0.30% | 3.36% | 11.12% | -- | -17.96% | -12.97% | -14.52% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3292 | 1.3292 | 2.29% | 3.78% | 11.25% | -7.92% | -- | -13.23% | -14.77% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2995 | 1.2995 | -0.05% | -- | 10.47% | -- | -21.03% | -15.17% | -16.68% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3001 | 1.3001 | 2.39% | 0.78% | 10.52% | -- | -- | -15.13% | -15.05% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2698 | 1.2698 | -1.55% | 0.69% | 5.88% | -12.40% | -23.34% | -17.10% | -13.18% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2898 | 1.2898 | 0.70% | -0.49% | 7.29% | -11.26% | -- | -15.80% | -12.95% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2808 | 1.2808 | 0.00% | 0.60% | -- | -12.17% | -- | -16.39% | -13.55% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2900 | 1.2900 | 2.29% | 4.44% | -- | -11.86% | -- | -15.79% | -13.10% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2611 | 1.2611 | -2.70% | -- | 1.11% | -- | -- | -17.67% | -15.99% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2961 | 1.2961 | 1.80% | 5.23% | 2.74% | -12.37% | -18.29% | -15.39% | -13.81% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2732 | 1.2732 | 2.04% | 2.13% | -0.86% | -12.76% | -- | -16.88% | -15.33% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2478 | 1.2478 | 1.03% | 1.36% | -2.73% | -- | -- | -18.54% | -17.02% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2351 | 1.2351 | 0.00% | -0.27% | -3.72% | -- | -21.48% | -19.37% | -18.19% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2317 | 1.2317 | -1.20% | 1.73% | -- | -- | -- | -19.59% | -16.02% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2467 | 1.2467 | 1.27% | 3.40% | -- | -- | -- | -18.61% | -14.99% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2311 | 1.2311 | -0.60% | 2.61% | -4.63% | -- | -- | -19.63% | -16.06% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2385 | 1.2385 | 1.17% | 3.66% | -4.05% | -13.35% | -20.77% | -19.15% | -15.81% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2242 | 1.2242 | 1.12% | 4.07% | -- | -14.35% | -- | -20.08% | -18.02% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2107 | 1.2107 | 0.41% | 1.62% | -- | -- | -- | -20.96% | -17.73% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2057 | 1.2057 | 0.49% | 0.53% | -- | -16.55% | -22.72% | -21.29% | -18.07% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1998 | 1.1998 | 0.42% | -0.20% | -- | -- | -23.03% | -21.67% | -18.48% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1948 | 1.1948 | 1.57% | -- | -- | -16.81% | -- | -22.00% | -17.93% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1763 | 1.1763 | -1.27% | -- | -11.48% | -17.63% | -25.01% | -23.21% | -17.86% | -- | -- | | 2026-06-25 | 1.1914 | 1.1914 | -0.66% | -- | -- | -- | -24.19% | -22.22% | -18.21% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1993 | 1.1993 | -0.24% | -3.85% | -9.73% | -- | -23.26% | -21.71% | -17.66% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2022 | 1.2022 | 0.00% | -4.70% | -9.51% | -- | -22.20% | -21.52% | -17.47% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2473 | 1.2473 | -1.13% | -1.90% | -- | -15.81% | -- | -18.57% | -16.79% | -- | -- | | 2026-06-16 | 1.2615 | 1.2615 | -1.78% | -- | -- | -14.86% | -20.46% | -17.65% | -15.84% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2843 | 1.2843 | 0.12% | -- | -- | -- | -- | -16.16% | -14.04% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2828 | 1.2828 | 1.56% | -0.62% | -9.89% | -12.90% | -20.19% | -16.26% | -12.63% | -- | -- | | 2026-06-11 | 1.2631 | 1.2631 | -0.65% | -2.48% | -12.03% | -14.34% | -- | -17.54% | -13.83% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2714 | 1.2714 | 0.00% | -- | -11.08% | -- | -20.79% | -17.00% | -13.26% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2908 | 1.2908 | -0.34% | -- | -- | -- | -19.58% | -15.73% | -10.54% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2952 | 1.2952 | 0.00% | -- | -- | -10.49% | -- | -15.45% | -10.78% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.3156 | 1.3156 | -0.99% | -2.69% | -- | -- | -- | -14.11% | -8.98% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3288 | 1.3288 | 0.00% | -- | -8.33% | -- | -- | -13.25% | -8.07% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3285 | 1.3285 | -0.46% | -- | -8.89% | -13.16% | -15.64% | -13.27% | -11.22% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.3346 | 1.3346 | -1.28% | -5.76% | -- | -12.76% | -- | -12.87% | -10.45% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3519 | 1.3519 | 0.00% | -- | -7.63% | -11.63% | -13.83% | -11.74% | -9.29% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4162 | 1.4162 | 0.00% | -1.02% | -- | -7.43% | -- | -7.55% | -6.20% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4236 | 1.4236 | -0.85% | -- | -- | -- | -8.34% | -7.06% | -5.71% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4358 | 1.4358 | 0.41% | -- | -- | -8.10% | -- | -6.27% | -6.45% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4299 | 1.4299 | -0.06% | -- | -- | -- | -- | -6.65% | -9.29% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4308 | 1.4308 | 0.00% | -- | -- | -- | -- | -6.59% | -7.84% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4435 | 1.4435 | 0.00% | -1.01% | 0.50% | -- | -3.13% | -5.76% | -7.65% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4496 | 1.4496 | -0.26% | -- | -- | -- | -3.06% | -5.37% | -7.58% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4534 | 1.4534 | -0.33% | -1.73% | -- | -- | -3.18% | -5.12% | -8.31% | -- | -- | | 2026-04-22 | 1.4582 | 1.4582 | 0.00% | -0.09% | -- | -- | -- | -4.80% | -8.01% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4635 | 1.4635 | 0.00% | -- | -- | -5.13% | -- | -4.46% | -9.48% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4790 | 1.4790 | 1.34% | -- | -0.18% | -3.78% | 1.31% | -3.45% | -8.51% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4595 | 1.4595 | 0.00% | -- | -- | -5.97% | -2.01% | -4.72% | -9.71% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4293 | 1.4293 | 0.00% | -0.49% | -- | -- | -7.56% | -6.69% | -9.14% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.4449 | 1.4449 | 0.00% | -- | -- | -- | -6.70% | -5.67% | -7.95% | -- | -- | | 2026-03-27 | 1.4363 | 1.4363 | 0.57% | -- | -- | -- | -8.12% | -6.23% | -7.07% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4281 | 1.4281 | 0.00% | -0.56% | -- | -- | -- | -6.77% | -8.73% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4361 | 1.4361 | -2.15% | -2.49% | -6.12% | -- | -- | -6.25% | -7.93% | -- | -- | | 2026-03-18 | 1.4677 | 1.4677 | -0.93% | -0.46% | -4.06% | -3.86% | -8.93% | -4.18% | -5.90% | -- | -- | | 2026-03-17 | 1.4815 | 1.4815 | -0.01% | -- | -3.16% | -- | -- | -3.28% | -5.02% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4816 | 1.4816 | 0.00% | 1.20% | -3.15% | -- | -- | -3.28% | -3.67% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4728 | 1.4728 | -0.12% | -- | -- | -3.57% | -- | -3.85% | -6.68% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4745 | 1.4745 | 0.00% | 1.90% | -5.62% | -- | -4.85% | -3.74% | -6.58% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4640 | 1.4640 | -0.17% | -- | -6.97% | -3.54% | -- | -4.43% | -9.25% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4665 | 1.4665 | 0.00% | -- | -- | -- | -5.23% | -4.26% | -10.64% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4470 | 1.4470 | 0.00% | -5.18% | -- | -- | -3.02% | -5.54% | -12.13% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5261 | 1.5261 | 0.00% | -0.24% | -- | -1.57% | -- | -0.37% | -5.65% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5298 | 1.5298 | 0.00% | -- | -- | -6.23% | 5.88% | -0.13% | -4.47% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5623 | 1.5623 | -0.04% | -- | 0.76% | -- | -- | 1.99% | -1.89% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5630 | 1.5630 | -0.68% | 0.88% | 0.81% | -- | -- | 2.04% | -1.85% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5737 | 1.5737 | 0.00% | 2.25% | 1.50% | -- | -- | 2.74% | -2.01% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5761 | 1.5761 | 0.00% | -- | 2.89% | -- | -- | 2.89% | -1.74% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5493 | 1.5493 | 0.67% | -- | -- | -2.73% | 10.19% | 1.14% | -3.41% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5390 | 1.5390 | -0.55% | -- | -- | -- | 9.46% | 0.47% | -5.47% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5475 | 1.5475 | 0.00% | -- | 2.25% | -2.64% | 10.06% | 1.02% | -3.64% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5427 | 1.5427 | 0.00% | -- | -- | -3.45% | -- | 0.71% | -4.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5371 | 1.5371 | -0.97% | -0.86% | -- | -4.89% | 11.50% | 0.35% | -1.54% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5521 | 1.5521 | -0.22% | -0.03% | -- | -4.06% | -- | 1.33% | -0.10% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5556 | 1.5556 | 0.00% | -- | 1.85% | -2.75% | -- | 1.55% | 0.13% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5699 | 1.5699 | 1.25% | 2.49% | 2.78% | -3.05% | 17.16% | 2.49% | 1.71% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5505 | 1.5505 | -0.14% | -- | 2.15% | -5.10% | 14.25% | 1.22% | 1.90% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5526 | 1.5526 | 0.00% | -- | -- | -6.42% | 14.37% | 1.36% | 2.73% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5471 | 1.5471 | 1.00% | 2.23% | -- | -6.76% | 13.17% | 1.00% | 2.37% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5318 | 1.5318 | 0.00% | 0.82% | -- | -7.68% | 11.97% | 0.00% | 1.65% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5134 | 1.5134 | -0.39% | -- | -- | -8.79% | 6.57% | -- | 1.55% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.5193 | 1.5193 | 0.00% | -- | -- | -7.66% | -- | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5267 | 1.5267 | 0.00% | -- | -- | -8.14% | 6.62% | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5274 | 1.5274 | 0.00% | -- | -6.19% | -7.85% | 0.99% | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5178 | 1.5178 | 0.00% | -- | -- | -- | 1.53% | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5699 | 1.5699 | 0.00% | -- | -1.44% | -4.33% | 5.72% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5544 | 1.5544 | 0.00% | -- | -3.24% | -- | 6.15% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5505 | 1.5505 | 0.00% | -- | -- | -- | 7.43% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5365 | 1.5365 | 0.00% | -- | -4.11% | -- | 3.10% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5747 | 1.5747 | 0.00% | -3.29% | -0.67% | -5.02% | 6.04% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6053 | 1.6053 | 0.00% | -- | 1.26% | -2.55% | 8.61% | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6314 | 1.6314 | 0.20% | -- | -- | -- | 6.53% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6282 | 1.6282 | 0.00% | -- | 0.55% | 0.07% | 5.89% | -- | 9.33% | 开放申购 | 开放赎回 |
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