|
| 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 | | 2026-11-05 | 3.3454 | 3.3454 | 0.00% | -- | -6.80% | -9.95% | 0.06% | -3.66% | 46.66% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.5893 | 3.5893 | 0.00% | -- | -5.55% | -0.57% | 5.94% | 3.36% | 53.95% | 开放申购 | 开放赎回 | | 2026-09-17 | 3.6426 | 3.6426 | 0.00% | -3.14% | -3.16% | -3.49% | 12.53% | 4.90% | 53.22% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.6191 | 3.6191 | -1.38% | -4.20% | -2.03% | -5.59% | -- | 4.22% | 52.23% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.6696 | 3.6696 | -0.55% | -2.36% | -0.66% | -1.90% | -- | 5.68% | 55.61% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.6900 | 3.6900 | -1.88% | -1.63% | -0.18% | 0.89% | -- | 6.26% | 55.10% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.7607 | 3.7607 | -0.98% | 0.62% | 0.39% | 2.00% | 20.00% | 8.30% | 59.08% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.7981 | 3.7981 | 0.53% | 1.94% | 2.11% | -- | -- | 9.38% | 60.66% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.7779 | 3.7779 | 0.52% | 0.20% | 1.56% | -- | -- | 8.79% | 59.80% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.7582 | 3.7582 | 0.19% | -0.39% | 1.04% | -- | -- | 8.23% | 59.21% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.7510 | 3.7510 | 0.36% | -1.29% | -- | -- | 24.71% | 8.02% | 54.33% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.7377 | 3.7377 | 0.32% | -1.74% | 2.64% | -- | -- | 7.64% | 58.22% | -- | -- | | 2026-09-02 | 3.7257 | 3.7257 | -1.18% | -1.77% | 2.54% | -- | -- | 7.29% | 57.71% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.7702 | 3.7702 | -0.07% | 0.80% | 3.77% | -- | -- | 8.57% | 59.60% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.7730 | 3.7730 | -0.71% | 0.94% | 3.84% | -- | -- | 8.65% | 61.14% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.8001 | 3.8001 | -0.10% | 0.55% | 5.92% | 0.18% | -- | 9.43% | 63.95% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.8038 | 3.8038 | 0.29% | 1.66% | 3.64% | -- | -- | 9.54% | 66.55% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.7928 | 3.7928 | 1.41% | -- | 4.35% | -1.52% | -- | 9.22% | 66.07% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.7401 | 3.7401 | 0.06% | -0.28% | 2.90% | -- | -- | 7.71% | 63.76% | -- | -- | | 2026-08-24 | 3.7379 | 3.7379 | -1.10% | -0.62% | 2.84% | -0.54% | -- | 7.64% | 62.19% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.7793 | 3.7793 | 1.00% | 2.31% | -- | 1.69% | -- | 8.84% | 66.14% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.7417 | 3.7417 | 0.00% | 1.51% | 4.19% | -1.20% | 25.86% | 7.75% | 62.78% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.7506 | 3.7506 | -0.28% | 1.46% | 6.93% | -- | 26.60% | 8.01% | 63.17% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.7613 | 3.7613 | 1.82% | 0.40% | 7.24% | -- | 27.70% | 8.32% | 61.11% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.6941 | 3.6941 | 0.21% | -0.69% | 1.98% | -5.78% | -- | 6.38% | 56.38% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.6862 | 3.6862 | 0.00% | -- | 4.48% | -- | 25.63% | 6.15% | 55.60% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.6968 | 3.6968 | -1.32% | -- | -- | -6.85% | -- | 6.46% | 56.05% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.7462 | 3.7462 | 0.71% | 2.88% | -- | -5.80% | 32.99% | 7.88% | 56.09% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.7197 | 3.7197 | 0.00% | 2.38% | 3.89% | -- | -- | 7.12% | 55.12% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.7151 | 3.7151 | 0.00% | 1.55% | 2.74% | -4.47% | -- | 6.99% | 53.50% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.6415 | 3.6415 | 0.22% | -0.78% | 0.70% | -6.36% | 32.62% | 4.87% | 51.05% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.6334 | 3.6334 | 0.71% | -0.04% | 0.65% | -6.57% | 32.08% | 4.63% | 48.34% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.6078 | 3.6078 | -1.38% | -2.78% | -0.06% | -7.23% | -- | 3.90% | 49.48% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.6584 | 3.6584 | 1.97% | -0.43% | 1.48% | -- | -- | 5.35% | 51.58% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.5876 | 3.5876 | -2.25% | -- | 0.54% | -- | -- | 3.31% | 48.65% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.6702 | 3.6702 | 0.97% | 2.20% | 2.86% | -- | -- | 5.69% | 55.02% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.6348 | 3.6348 | -2.05% | 3.63% | -1.26% | -6.24% | 29.81% | 4.67% | 61.30% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.7110 | 3.7110 | 1.00% | 2.38% | 0.85% | -4.50% | -- | 6.87% | 62.34% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.6742 | 3.6742 | 0.00% | 0.91% | -2.82% | -6.32% | 32.26% | 5.81% | 60.73% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.5912 | 3.5912 | 2.39% | 1.79% | -- | -7.66% | -- | 3.42% | 57.18% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.5074 | 3.5074 | -3.24% | -- | -7.07% | -- | -- | 1.01% | 51.70% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.6249 | 3.6249 | -0.44% | 0.78% | -3.87% | -6.81% | 36.38% | 4.39% | 56.55% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.6409 | 3.6409 | 0.51% | 1.78% | -5.02% | -5.21% | -- | 4.85% | 57.24% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.6225 | 3.6225 | 2.68% | 1.18% | -3.15% | -- | -- | 4.32% | 56.45% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.5280 | 3.5280 | 0.00% | -2.76% | -5.68% | -- | 34.67% | 1.60% | 51.91% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.5968 | 3.5968 | 0.55% | 0.83% | -- | -5.39% | -- | 3.58% | 59.77% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.5773 | 3.5773 | -0.08% | -0.66% | -- | -- | -- | 3.02% | 58.90% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.5803 | 3.5803 | -1.32% | -0.82% | -- | -- | -- | 3.10% | 59.03% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.6282 | 3.6282 | 0.33% | 0.65% | -- | -- | 41.48% | 4.48% | 60.95% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.6161 | 3.6161 | 1.37% | 1.34% | -- | -- | -- | 4.14% | 58.55% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.5672 | 3.5672 | -0.94% | -2.37% | -- | -3.40% | -- | 2.73% | 58.90% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.6012 | 3.6012 | -0.24% | -2.17% | -- | -3.45% | 39.96% | 3.71% | 60.41% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.6099 | 3.6099 | 0.14% | -1.89% | -- | -- | -- | 3.96% | 60.80% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 3.6049 | 3.6049 | 1.03% | -4.65% | -- | -3.08% | -- | 3.81% | 62.24% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.5683 | 3.5683 | -2.34% | -- | -7.35% | -3.31% | 39.80% | 2.76% | 63.12% | -- | -- | | 2026-06-25 | 3.6537 | 3.6537 | -0.74% | -- | -- | -- | 43.05% | 5.22% | 64.43% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.6810 | 3.6810 | 0.04% | -2.47% | -2.05% | -- | 45.46% | 6.00% | 65.66% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.6796 | 3.6796 | -2.67% | -2.42% | -2.09% | -- | -- | 5.96% | 65.60% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.7807 | 3.7807 | 0.00% | -1.38% | 0.60% | -- | 52.69% | 8.88% | 70.15% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.7742 | 3.7742 | 0.09% | 2.37% | -- | -- | -- | 8.69% | 64.31% | -- | -- | | 2026-06-16 | 3.7709 | 3.7709 | -1.63% | -- | -- | -1.70% | 47.42% | 8.59% | 64.17% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.8335 | 3.8335 | 2.49% | -- | -- | -- | -- | 10.40% | 67.13% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.7405 | 3.7405 | 2.27% | -- | -- | -2.86% | 46.14% | 7.72% | 66.15% | -- | -- | | 2026-06-11 | 3.6575 | 3.6575 | -0.80% | -- | -7.84% | -4.97% | -- | 5.33% | 62.83% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.6869 | 3.6869 | 0.00% | -- | -7.29% | -- | 45.30% | 6.17% | 64.14% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.7932 | 3.7932 | 0.00% | 2.06% | -- | -- | -- | 9.24% | 70.85% | -- | -- | | 2026-05-26 | 3.8513 | 3.8513 | 0.00% | -- | -0.65% | -- | 55.47% | 10.91% | 73.47% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.7582 | 3.7582 | 1.12% | -- | -4.18% | -0.19% | 50.47% | 8.23% | 63.98% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 3.7165 | 3.7165 | -1.87% | -5.21% | -- | -1.30% | -- | 7.03% | 63.05% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.7872 | 3.7872 | 0.00% | -- | -2.62% | 0.58% | -- | 9.06% | 66.15% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.9206 | 3.9206 | 0.00% | -- | -- | 4.12% | -- | 12.90% | 69.65% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.9688 | 3.9688 | -0.20% | 2.05% | -- | 3.38% | -- | 14.29% | 69.00% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.9768 | 3.9768 | 0.00% | 2.26% | -- | -- | -- | 14.52% | 64.34% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.8889 | 3.8889 | 0.00% | 0.07% | -- | -- | 61.71% | 11.99% | 61.99% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.8765 | 3.8765 | -0.24% | -- | -- | -- | 61.56% | 11.63% | 60.81% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.8860 | 3.8860 | -0.92% | -0.10% | -- | -- | 62.10% | 11.91% | 59.48% | -- | -- | | 2026-04-22 | 3.9220 | 3.9220 | 0.00% | 2.11% | -- | -- | -- | 12.94% | 60.96% | 开放申购 | 开放赎回 | | 2026-04-20 | 3.8890 | 3.8890 | 0.00% | -- | -- | 4.86% | -- | 11.99% | 56.39% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.8898 | 3.8898 | 1.27% | 2.31% | 1.40% | 7.13% | 66.24% | 12.02% | 55.96% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.8409 | 3.8409 | 0.00% | -- | -- | 5.16% | 62.04% | 10.61% | 54.00% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.8019 | 3.8019 | 0.00% | 2.95% | 1.19% | 5.93% | 65.89% | 9.49% | 58.27% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.6929 | 3.6929 | -0.99% | 0.06% | -- | -- | -- | 6.35% | 52.99% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 3.7300 | 3.7300 | 0.00% | -- | -- | -- | -- | 7.42% | 54.53% | -- | -- | | 2026-03-27 | 3.7193 | 3.7193 | 0.78% | -- | -- | -- | 53.63% | 7.11% | 56.92% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.6906 | 3.6906 | 0.00% | -0.21% | -- | -- | -- | 6.28% | 53.44% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.6985 | 3.6985 | 0.00% | -3.96% | -1.78% | -- | -- | 6.51% | 54.07% | -- | -- | | 2026-03-16 | 3.8362 | 3.8362 | 0.00% | 2.11% | 1.88% | -- | -- | 10.47% | 62.20% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.8508 | 3.8508 | 0.05% | -- | -- | 15.57% | -- | 10.89% | 58.59% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.8488 | 3.8488 | 0.00% | 2.56% | 0.25% | -- | 61.57% | 10.84% | 58.51% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.7571 | 3.7571 | -0.82% | -- | -1.21% | 13.46% | -- | 8.20% | 51.30% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.7880 | 3.7880 | 0.00% | -- | -- | -- | 59.68% | 9.09% | 49.89% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.7529 | 3.7529 | 0.00% | -3.23% | -- | -- | 64.20% | 8.07% | 48.04% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.8783 | 3.8783 | 0.00% | 3.00% | -- | 19.02% | 71.70% | 11.69% | 56.14% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.7655 | 3.7655 | 0.00% | -- | 4.18% | 8.61% | 72.37% | 8.44% | 53.31% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.8391 | 3.8391 | 0.79% | -- | 6.97% | -- | -- | 10.56% | 57.26% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.8091 | 3.8091 | 0.15% | 0.77% | 6.13% | -- | -- | 9.69% | 56.03% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.8033 | 3.8033 | 0.00% | 2.56% | 5.97% | -- | -- | 9.53% | 54.67% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.7801 | 3.7801 | 1.94% | -- | -- | 12.18% | 74.06% | 8.86% | 54.01% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.7083 | 3.7083 | 0.00% | -- | -- | -- | 70.76% | 6.79% | 48.85% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.7417 | 3.7417 | 0.89% | 3.06% | -- | 12.03% | -- | 7.75% | 51.10% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.7087 | 3.7087 | 0.00% | 2.61% | -- | 12.29% | -- | 6.80% | 49.77% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.6310 | 3.6310 | -0.58% | 1.17% | -- | 7.98% | 69.48% | 4.56% | 51.84% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.6523 | 3.6523 | 0.60% | -- | -- | 8.09% | -- | 5.18% | 53.37% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.6305 | 3.6305 | 0.45% | -- | 8.96% | 9.66% | -- | 4.55% | 52.46% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.6144 | 3.6144 | 0.44% | 2.14% | 8.47% | -- | -- | 4.09% | 51.78% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.5986 | 3.5986 | 0.27% | 3.63% | 8.00% | -- | 72.27% | 3.63% | 52.32% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.5890 | 3.5890 | 0.00% | -- | 8.39% | 4.05% | 69.60% | 3.35% | 54.01% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.5387 | 3.5387 | 1.91% | 4.13% | -- | 4.45% | 65.97% | 1.91% | 52.81% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.4725 | 3.4725 | 0.00% | 2.18% | -- | 2.50% | 62.12% | 0.00% | 50.46% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.3982 | 3.3982 | -0.01% | -- | -- | 0.30% | 52.45% | -- | 49.50% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 3.3985 | 3.3985 | 0.00% | -- | -- | 1.99% | -- | -- | 50.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.3269 | 3.3269 | 0.00% | -- | 0.52% | 4.34% | 49.33% | -- | 40.49% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.3321 | 3.3321 | 0.00% | -- | -2.52% | -- | 41.99% | -- | 40.57% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.3113 | 3.3113 | 0.00% | -- | -- | -- | 42.91% | -- | 37.51% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.3164 | 3.3164 | 0.00% | -- | -1.58% | -- | 44.75% | -- | 41.48% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.2660 | 3.2660 | 0.00% | -- | -3.94% | -- | 43.23% | -- | 40.77% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.2586 | 3.2586 | 0.00% | -1.55% | -- | -- | 45.25% | -- | 40.45% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.2092 | 3.2092 | 0.00% | -- | -3.92% | -- | 38.41% | -- | 40.68% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.3196 | 3.3196 | 0.30% | -2.88% | 1.57% | 12.05% | 43.55% | -- | 44.78% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.3098 | 3.3098 | -2.00% | -- | 1.27% | 11.72% | 44.28% | -- | 44.35% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.3772 | 3.3772 | 0.00% | -- | 3.34% | 14.66% | 45.91% | -- | 45.93% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.4670 | 3.4670 | 1.43% | -- | -- | 18.16% | 44.64% | -- | 52.58% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.4182 | 3.4182 | 0.00% | 2.24% | -- | 19.06% | 41.76% | -- | 50.43% | 开放申购 | 开放赎回 |
|