|
| 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 | | 2025-03-21 | 2.3890 | 2.3890 | -2.52% | -- | -- | 7.98% | 11.77% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.4507 | 2.4507 | 0.00% | -- | -- | 10.77% | 15.66% | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.4664 | 2.4664 | 0.00% | 3.54% | 12.33% | 10.71% | 15.10% | -- | 10.57% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.3821 | 2.3821 | 0.00% | 4.23% | -- | 2.71% | -- | -- | 8.79% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.3723 | 2.3723 | 2.19% | 1.94% | 8.65% | 3.93% | 18.42% | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.3215 | 2.3215 | 1.58% | -- | -- | 2.51% | 17.45% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.2855 | 2.2855 | 0.47% | 1.19% | 5.24% | 0.51% | 14.09% | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.2749 | 2.2749 | 0.91% | -- | 4.75% | -0.71% | 13.51% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.2543 | 2.2543 | -3.13% | -- | 3.80% | -0.02% | 16.14% | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.3271 | 2.3271 | 0.00% | -- | 7.16% | 2.05% | 15.90% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2587 | 2.2587 | 0.00% | 2.87% | -- | 0.68% | -- | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.2289 | 2.2289 | 1.51% | -- | 2.87% | -3.62% | -- | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1957 | 2.1957 | -0.53% | -- | 1.34% | -4.29% | 18.42% | -- | -6.82% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2073 | 2.2073 | -0.58% | -- | 1.87% | -4.63% | 19.04% | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.2201 | 2.2201 | 1.63% | -- | -- | -5.03% | 19.73% | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1845 | 2.1845 | 0.00% | 0.05% | -- | -8.87% | 17.81% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1834 | 2.1834 | 0.00% | 0.54% | 2.41% | -9.14% | -- | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.1717 | 2.1717 | 0.00% | -- | -- | -8.62% | 13.17% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1701 | 2.1701 | 0.00% | -- | -1.91% | -8.83% | 18.35% | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1667 | 2.1667 | 1.13% | 3.72% | -2.48% | -5.78% | 11.19% | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1424 | 2.1424 | 0.00% | 1.24% | -- | -8.44% | 5.80% | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0889 | 2.0889 | -1.29% | -2.47% | -9.41% | -12.63% | 2.52% | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.1161 | 2.1161 | 0.12% | -- | -8.67% | -9.56% | 3.60% | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.1136 | 2.1136 | 0.00% | -4.39% | -7.40% | -15.25% | 3.82% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.1321 | 2.1321 | -0.46% | -4.35% | -6.59% | -12.50% | 1.28% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.1419 | 2.1419 | 0.00% | -- | -6.52% | -12.10% | 0.05% | -- | 0.00% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.2107 | 2.2107 | -0.83% | -1.07% | -2.70% | -9.28% | 1.14% | 2.13% | 3.21% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.2291 | 2.2291 | 0.00% | -- | -1.89% | -8.52% | 1.98% | 2.98% | 4.09% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 2.2263 | 2.2263 | 0.16% | 0.37% | -0.52% | -- | 5.56% | 2.86% | 2.09% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.2227 | 2.2227 | -0.53% | -0.23% | -0.92% | 8.32% | 4.92% | 2.69% | 1.93% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 2.2346 | 2.2346 | 0.00% | 0.58% | -0.39% | -- | 5.67% | 3.24% | 2.47% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 2.2124 | 2.2124 | -0.26% | -- | -4.67% | -- | 4.10% | 2.21% | 3.33% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.2181 | 2.2181 | -0.44% | -5.48% | -4.08% | 12.67% | 4.10% | 2.48% | 1.60% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.2279 | 2.2279 | 0.27% | -3.94% | -2.88% | -- | 4.49% | 2.93% | 2.05% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.2218 | 2.2218 | 0.00% | -3.65% | -4.01% | 15.18% | 2.82% | 2.65% | 1.77% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.3467 | 2.3467 | 1.18% | 3.63% | -2.68% | -- | 7.06% | 8.42% | 10.80% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.3193 | 2.3193 | 0.58% | 2.00% | -5.62% | -- | 7.03% | 7.15% | 9.51% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.3060 | 2.3060 | -0.47% | 0.65% | -6.15% | -- | 6.89% | 6.54% | 8.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3170 | 2.3170 | 1.51% | 1.29% | -5.70% | 18.24% | 7.40% | 7.05% | 8.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2825 | 2.2825 | 0.79% | 0.46% | -5.01% | 15.50% | 4.01% | 5.45% | 7.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2646 | 2.2646 | -0.41% | 0.43% | -6.68% | 14.03% | 3.68% | 4.62% | 6.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2739 | 2.2739 | -0.76% | -0.28% | -4.25% | 14.83% | 2.56% | 5.05% | 6.70% | -- | -- | | 2024-12-03 | 2.2912 | 2.2912 | 0.16% | 2.38% | -2.51% | 14.67% | 2.09% | 5.85% | 7.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2876 | 2.2876 | 0.68% | 1.97% | -2.66% | 14.73% | 1.92% | 5.69% | 8.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2721 | 2.2721 | 0.77% | 1.28% | -4.34% | -- | 0.19% | 4.97% | 10.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.2548 | 2.2548 | -1.12% | -2.76% | -6.16% | -- | -2.18% | 4.17% | 9.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2803 | 2.2803 | 1.89% | -1.75% | -4.05% | -- | -1.54% | 5.35% | 10.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.2379 | 2.2379 | -0.25% | -3.23% | -5.83% | 13.07% | -3.90% | 3.39% | 8.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.2434 | 2.2434 | 0.00% | -2.21% | -5.60% | -- | -3.66% | 3.65% | 7.65% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.2434 | 2.2434 | -3.25% | -3.07% | -5.75% | -- | -2.96% | 3.65% | 9.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3187 | 2.3187 | -0.09% | -0.81% | -2.10% | 16.83% | -0.12% | 7.12% | 12.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3209 | 2.3209 | 0.36% | -3.17% | -1.81% | -- | -0.25% | 7.23% | 13.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3125 | 2.3125 | 0.81% | -4.10% | -2.16% | -- | 0.28% | 6.84% | 12.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2940 | 2.2940 | -0.89% | -6.65% | -2.94% | 13.41% | -0.52% | 5.98% | 13.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3145 | 2.3145 | -0.99% | -5.80% | 0.00% | 14.22% | -0.44% | 6.93% | 14.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3376 | 2.3376 | -2.48% | -5.45% | -1.90% | 15.83% | 2.73% | 8.00% | 15.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3970 | 2.3970 | -0.59% | -0.25% | 2.28% | -- | 5.96% | 10.74% | 18.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4113 | 2.4113 | -1.88% | -0.63% | 2.89% | 18.10% | 6.74% | 11.40% | 19.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4574 | 2.4574 | 0.01% | 3.47% | 4.86% | -- | 8.78% | 13.53% | 20.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4571 | 2.4571 | -0.62% | 4.55% | -1.47% | 20.10% | 7.47% | 13.52% | 21.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4724 | 2.4724 | 2.89% | 5.48% | 1.46% | 20.99% | 6.96% | 14.22% | 23.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4030 | 2.4030 | -0.97% | 1.59% | -1.39% | -- | 3.84% | 11.02% | 19.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4266 | 2.4266 | 2.18% | 2.16% | -0.42% | -- | 6.38% | 12.11% | 20.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3749 | 2.3749 | 1.05% | -1.17% | -2.54% | -- | 4.12% | 9.72% | 15.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3502 | 2.3502 | 0.27% | -1.11% | -3.55% | 12.61% | 3.73% | 8.58% | 12.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3439 | 2.3439 | -0.91% | -0.85% | -3.81% | 11.41% | 3.33% | 8.29% | 12.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3655 | 2.3655 | -0.41% | -1.38% | -2.93% | 16.18% | 3.45% | 9.29% | 13.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3752 | 2.3752 | -1.15% | -0.21% | 4.35% | -- | 4.86% | 9.73% | 13.61% | -- | -- | | 2024-10-28 | 2.4029 | 2.4029 | 1.11% | 1.46% | 5.57% | 16.23% | 6.08% | 11.01% | 14.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3765 | 2.3765 | 0.53% | 0.55% | 15.82% | -- | 7.35% | 9.79% | 6.88% | -- | -- | | 2024-10-24 | 2.3640 | 2.3640 | -1.45% | 2.80% | -- | -- | 8.35% | 9.22% | 7.16% | -- | -- | | 2024-10-23 | 2.3987 | 2.3987 | 0.77% | 2.51% | -- | 14.13% | 11.40% | 10.82% | 8.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3803 | 2.3803 | 0.50% | 2.85% | -- | -- | 9.52% | 9.97% | 7.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3684 | 2.3684 | 0.20% | -0.61% | -- | 9.85% | 8.97% | 9.42% | 5.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3636 | 2.3636 | 2.79% | 0.85% | -- | 7.51% | 6.42% | 9.20% | 5.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2995 | 2.2995 | -1.73% | -3.82% | 19.21% | 5.23% | 2.42% | 6.24% | 4.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3399 | 2.3399 | 1.10% | 0.00% | 21.30% | 7.09% | 3.99% | 8.10% | 6.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3144 | 2.3144 | -2.87% | -7.19% | 19.98% | 6.51% | 1.71% | 6.93% | 5.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3829 | 2.3829 | 1.68% | -2.21% | 23.53% | -- | 4.72% | 10.09% | 9.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3436 | 2.3436 | -1.97% | -3.82% | -- | -- | 2.02% | 8.27% | 4.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3908 | 2.3908 | 2.18% | -1.89% | -- | 10.39% | 4.17% | 10.46% | 7.57% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.3399 | 2.3399 | -6.17% | -3.98% | 19.41% | -- | 1.25% | 8.10% | 5.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4938 | 2.4938 | 2.34% | 2.34% | 26.19% | 15.30% | 6.97% | 15.21% | 12.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4368 | 2.4368 | 7.06% | -- | 21.19% | 10.39% | 4.52% | 12.58% | 8.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2761 | 2.2761 | 0.00% | -- | -- | 3.63% | -2.32% | 5.16% | 3.15% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.0519 | 2.0519 | 0.00% | -- | -- | -7.89% | -12.52% | -5.20% | -9.22% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9687 | 1.9687 | 0.00% | -- | -- | -- | -17.17% | -9.05% | -13.98% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.9290 | 1.9290 | 0.00% | -2.39% | -- | -16.01% | -18.04% | -10.88% | -19.52% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.9595 | 1.9595 | -0.85% | -1.73% | -- | -15.83% | -17.11% | -9.47% | -16.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9762 | 1.9762 | -0.49% | -1.72% | -- | -- | -17.36% | -8.70% | -11.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9859 | 1.9859 | 0.29% | -- | -- | -- | -17.04% | -8.25% | -9.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9802 | 1.9802 | -0.90% | -- | -- | -16.31% | -18.53% | -8.51% | -10.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9981 | 1.9981 | 0.21% | -- | -- | -- | -15.42% | -7.69% | -9.35% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.9939 | 1.9939 | -0.84% | 0.74% | -- | -14.48% | -15.59% | -7.88% | -9.73% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.0108 | 2.0108 | 0.00% | -- | -1.24% | -13.81% | -14.82% | -7.10% | -4.26% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.9793 | 1.9793 | 0.00% | -- | -4.26% | -- | -13.34% | -8.56% | -4.62% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.9846 | 1.9846 | 0.00% | -1.66% | -7.95% | -16.10% | -12.75% | -8.31% | -2.24% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.0227 | 2.0227 | -0.18% | -- | -7.43% | -13.78% | -13.01% | -6.55% | -2.27% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.0263 | 2.0263 | 0.41% | -0.95% | -6.75% | -12.75% | -13.51% | -6.38% | -1.42% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.0181 | 2.0181 | 0.00% | -1.24% | -- | -13.45% | -14.57% | -6.76% | -1.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.0417 | 2.0417 | 0.00% | -- | -- | -12.44% | -13.82% | -5.67% | 0.14% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.0458 | 2.0458 | 0.12% | -1.97% | -5.41% | -- | -14.51% | -5.48% | 3.66% | 限大额 | 开放赎回 | | 2024-08-07 | 2.0434 | 2.0434 | 0.00% | -2.88% | -- | -12.40% | -14.78% | -5.59% | 3.54% | 限大额 | 开放赎回 | | 2024-08-01 | 2.0870 | 2.0870 | -0.80% | -- | -- | -6.07% | -14.81% | -3.58% | 7.98% | 限大额 | 开放赎回 | | 2024-07-31 | 2.1039 | 2.1039 | 3.33% | -- | -4.69% | -5.31% | -14.11% | -2.80% | 8.85% | 限大额 | 开放赎回 | | 2024-07-30 | 2.0360 | 2.0360 | 0.00% | -3.13% | -7.76% | -8.36% | -15.64% | -5.94% | 5.34% | 限大额 | 开放赎回 | | 2024-07-26 | 2.0674 | 2.0674 | 0.00% | -4.11% | -7.96% | -- | -12.46% | -4.49% | 3.87% | 限大额 | 开放赎回 | | 2024-07-23 | 2.1017 | 2.1017 | 0.00% | -3.81% | -7.19% | 1.37% | -8.06% | -2.90% | 4.91% | 限大额 | 开放赎回 | | 2024-07-19 | 2.1561 | 2.1561 | -1.92% | -- | -- | -- | -5.56% | -0.39% | 9.88% | 限大额 | 开放赎回 | | 2024-07-18 | 2.1984 | 2.1984 | 0.60% | -- | -4.45% | -- | -3.81% | 1.57% | 11.97% | 限大额 | 开放赎回 | | 2024-07-17 | 2.1853 | 2.1853 | 0.01% | 0.91% | -5.15% | 5.61% | -5.48% | 0.96% | 11.31% | 限大额 | 开放赎回 | | 2024-07-16 | 2.1850 | 2.1850 | 0.56% | -- | -- | 6.92% | -5.64% | 0.95% | 11.29% | 限大额 | 开放赎回 | | 2024-07-15 | 2.1729 | 2.1729 | 0.00% | 0.47% | -- | -- | -6.16% | 0.39% | 11.91% | 限大额 | 开放赎回 | | 2024-07-10 | 2.1657 | 2.1657 | 0.00% | -- | -6.97% | -- | -3.76% | 0.06% | 14.81% | -- | -- | | 2024-07-08 | 2.1628 | 2.1628 | 0.00% | -- | -7.09% | -- | -3.93% | -0.08% | 15.49% | 限大额 | 开放赎回 | | 2024-07-04 | 2.1863 | 2.1863 | 0.00% | -0.46% | -7.60% | -- | -4.57% | 1.01% | 20.35% | 限大额 | 开放赎回 | | 2024-06-28 | 2.2074 | 2.2074 | 0.50% | -2.53% | -5.31% | 6.08% | -1.34% | 1.98% | 23.78% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 2.1964 | 2.1964 | -2.22% | -- | -- | -- | -1.83% | 1.47% | 23.99% | 限大额 | 开放赎回 | | 2024-06-26 | 2.2462 | 2.2462 | 0.83% | -- | -- | -- | 2.68% | 3.77% | 26.80% | 限大额 | 开放赎回 | | 2024-06-25 | 2.2276 | 2.2276 | 0.00% | -3.18% | -- | -- | 0.25% | 2.92% | 25.75% | 限大额 | 开放赎回 | | 2024-06-21 | 2.2646 | 2.2646 | 0.00% | -- | -4.27% | 5.95% | 1.92% | 4.62% | 30.68% | 限大额 | 开放赎回 | | 2024-06-18 | 2.3007 | 2.3007 | -0.14% | -0.19% | -3.34% | 7.36% | 0.16% | 6.29% | 34.02% | 限大额 | 开放赎回 | | 2024-06-17 | 2.3039 | 2.3039 | 0.00% | -1.03% | -3.21% | -- | 0.30% | 6.44% | 34.24% | 限大额 | 开放赎回 | | 2024-06-13 | 2.2966 | 2.2966 | 0.00% | -- | -1.26% | 8.19% | 1.83% | 6.10% | 31.00% | 限大额 | 开放赎回 | | 2024-06-11 | 2.3051 | 2.3051 | -0.98% | -2.58% | -1.14% | -- | 2.62% | 6.50% | 31.49% | 限大额 | 开放赎回 | | 2024-06-07 | 2.3279 | 2.3279 | 0.00% | -0.15% | -0.21% | -- | 5.30% | 7.55% | 32.39% | 限大额 | 开放赎回 | | 2024-06-04 | 2.3661 | 2.3661 | 0.00% | 1.50% | 6.49% | 18.11% | 6.10% | 9.31% | 36.11% | 限大额 | 开放赎回 | | 2024-05-31 | 2.3314 | 2.3314 | -0.07% | -- | 4.93% | 17.90% | 9.11% | 7.71% | 34.56% | 限大额 | 开放赎回 | | 2024-05-30 | 2.3330 | 2.3330 | -0.49% | 0.54% | 5.00% | 17.98% | 6.68% | 7.78% | 35.87% | 限大额 | 开放赎回 | | 2024-05-29 | 2.3444 | 2.3444 | 0.57% | -0.90% | 5.30% | 18.55% | 7.36% | 8.31% | 36.53% | 限大额 | 开放赎回 | | 2024-05-28 | 2.3312 | 2.3312 | 0.00% | -1.45% | -- | 20.10% | 5.00% | 7.70% | 35.76% | 限大额 | 开放赎回 | | 2024-05-23 | 2.3204 | 2.3204 | -1.91% | -1.10% | 11.92% | -- | 2.14% | 7.20% | 40.28% | 限大额 | 开放赎回 | | 2024-05-22 | 2.3656 | 2.3656 | 0.00% | 1.86% | 14.20% | 21.33% | 3.22% | 9.29% | 43.01% | 限大额 | 开放赎回 | | 2024-05-21 | 2.3655 | 2.3655 | -1.95% | 1.45% | -- | 22.85% | 3.78% | 9.29% | 43.01% | 限大额 | 开放赎回 | | 2024-05-20 | 2.4126 | 2.4126 | 1.36% | 3.73% | -- | 27.07% | 5.84% | 11.46% | 45.57% | 限大额 | 开放赎回 | | 2024-05-17 | 2.3802 | 2.3802 | 1.45% | 2.08% | 15.02% | 28.37% | 3.39% | 9.97% | 42.66% | 限大额 | 开放赎回 | | 2024-05-16 | 2.3461 | 2.3461 | 1.02% | 0.60% | 14.81% | 26.53% | 0.80% | 8.39% | 39.52% | 限大额 | 开放赎回 | | 2024-05-15 | 2.3224 | 2.3224 | -0.40% | -- | -- | 25.25% | -0.54% | 7.29% | 38.11% | 限大额 | 开放赎回 | | 2024-05-14 | 2.3317 | 2.3317 | 0.25% | -0.04% | 10.07% | 25.75% | 0.90% | 7.72% | 38.67% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 2.3258 | 2.3258 | -0.25% | -0.24% | 9.80% | 25.43% | 0.64% | 7.45% | 39.04% | 限大额 | 开放赎回 | | 2024-05-10 | 2.3317 | 2.3317 | -0.02% | 4.95% | -- | 25.75% | -1.67% | 7.72% | 38.85% | 限大额 | 开放赎回 | | 2024-05-09 | 2.3322 | 2.3322 | 0.00% | 4.97% | 10.06% | 25.78% | -2.28% | 7.75% | 39.05% | 限大额 | 开放赎回 | | 2024-05-07 | 2.3327 | 2.3327 | 0.06% | 4.99% | -- | -- | -2.13% | 7.77% | 39.08% | 限大额 | 开放赎回 | | 2024-05-06 | 2.3314 | 2.3314 | 4.93% | 4.71% | -- | -- | -2.19% | 7.71% | 38.22% | 限大额 | 开放赎回 | | 2024-04-30 | 2.2218 | 2.2218 | -0.21% | 7.17% | 6.05% | -- | -7.45% | 2.65% | 31.88% | 限大额 | 开放赎回 | | 2024-04-29 | 2.2265 | 2.2265 | 0.00% | 7.49% | 6.28% | 18.05% | -7.26% | 2.86% | 31.71% | 限大额 | 开放赎回 | | 2024-04-25 | 2.1500 | 2.1500 | 1.20% | -- | -- | 11.11% | -9.45% | -0.67% | 26.95% | 限大额 | 开放赎回 | | 2024-04-24 | 2.1245 | 2.1245 | 2.47% | 2.67% | 1.58% | -- | -11.87% | -1.85% | 25.44% | 限大额 | 开放赎回 | | 2024-04-23 | 2.0732 | 2.0732 | 0.09% | 1.45% | -0.87% | 11.49% | -14.92% | -4.22% | 22.41% | 限大额 | 开放赎回 | | 2024-04-22 | 2.0714 | 2.0714 | 0.00% | -- | -0.96% | 12.96% | -14.99% | -4.30% | 21.43% | 限大额 | 开放赎回 | | 2024-04-17 | 2.0693 | 2.0693 | 1.26% | -- | -- | 6.19% | -18.69% | -4.40% | 22.70% | 限大额 | 开放赎回 | | 2024-04-16 | 2.0435 | 2.0435 | 0.00% | -3.56% | -- | 0.91% | -18.07% | -5.59% | 21.17% | 限大额 | 开放赎回 | | 2024-04-12 | 2.1183 | 2.1183 | -0.54% | -- | 0.23% | 3.48% | -13.42% | -2.13% | 26.70% | 限大额 | 开放赎回 | | 2024-04-11 | 2.1297 | 2.1297 | 0.00% | -- | -- | 3.51% | -12.67% | -1.61% | 26.10% | 限大额 | 开放赎回 | | 2024-04-09 | 2.1190 | 2.1190 | 0.00% | -- | -- | 3.75% | -11.79% | -2.10% | 25.47% | 限大额 | 开放赎回 | | 2024-03-29 | 2.0950 | 2.0950 | 0.68% | 0.17% | 5.94% | -4.15% | -12.19% | -3.21% | 24.61% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 2.0809 | 2.0809 | 0.00% | -2.65% | 7.20% | -3.35% | -12.63% | -3.86% | 24.06% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 2.0915 | 2.0915 | -2.15% | -- | 7.27% | -1.09% | -12.77% | -3.37% | 21.03% | 限大额 | 开放赎回 |
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