|
| 中庚小盘价值(007130)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 | 2.3474 | 2.3474 | -1.03% | -- | -- | -- | -5.25% | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.3718 | 2.3718 | 0.00% | -- | -- | -- | -4.46% | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.4150 | 2.4150 | 0.00% | 1.96% | 9.72% | 3.90% | -3.01% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.3686 | 2.3686 | 0.00% | -- | -- | -1.74% | -- | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.3546 | 2.3546 | 0.34% | -- | -- | -0.38% | -- | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.3466 | 2.3466 | 0.00% | 0.39% | 7.80% | -0.72% | 0.48% | -- | -8.99% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.2947 | 2.2947 | 0.00% | -1.47% | -- | -1.73% | -1.02% | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.3375 | 2.3375 | 0.00% | -- | -- | 1.55% | 0.57% | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.3290 | 2.3290 | 0.00% | 4.44% | -- | 3.74% | -- | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.2527 | 2.2527 | 2.35% | -- | 3.81% | -3.59% | -- | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.2010 | 2.2010 | -1.30% | -- | 1.42% | -4.24% | -- | -- | -14.08% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2300 | 2.2300 | -0.61% | -- | 2.76% | -3.75% | -- | -- | -11.93% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.2437 | 2.2437 | 0.00% | -- | -- | -3.86% | -- | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1769 | 2.1769 | 0.00% | -- | 0.64% | -6.34% | 9.43% | -- | -10.11% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1396 | 2.1396 | 0.00% | -- | -- | -3.92% | -0.68% | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1701 | 2.1701 | 0.85% | 3.42% | -6.29% | 1.68% | -4.37% | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1519 | 2.1519 | 0.00% | -- | -- | -0.38% | -7.89% | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0984 | 2.0984 | 0.00% | -3.23% | -11.63% | -6.60% | -9.96% | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.1502 | 2.1502 | -0.78% | -5.37% | -9.03% | -13.53% | -7.88% | -- | -18.67% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.1671 | 2.1671 | 0.18% | -4.62% | -8.32% | -16.13% | -9.71% | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.1631 | 2.1631 | -0.24% | -5.96% | -8.49% | -16.28% | -9.88% | -- | -16.88% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.1684 | 2.1684 | 0.00% | -- | -7.14% | -16.08% | -11.72% | -- | -14.97% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.2721 | 2.2721 | -1.22% | -1.87% | -1.73% | -12.06% | -9.92% | -8.82% | -10.91% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.3001 | 2.3001 | 0.00% | -- | -0.52% | -10.98% | -8.81% | -7.69% | -9.21% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.3019 | 2.3019 | 0.10% | -- | 1.95% | -- | -4.92% | -7.62% | -10.44% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.2997 | 2.2997 | -0.67% | -1.06% | 1.82% | 12.13% | -5.99% | -7.71% | -10.52% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.3153 | 2.3153 | 0.00% | -0.02% | 3.13% | -- | -4.81% | -7.08% | -9.92% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.3243 | 2.3243 | 0.37% | -3.58% | 1.13% | -- | -4.58% | -6.72% | -9.04% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.3157 | 2.3157 | 0.00% | -2.48% | -0.05% | 18.44% | -6.04% | -7.07% | -9.38% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.4453 | 2.4453 | 1.44% | 5.15% | 2.25% | -- | -3.02% | -1.87% | -3.90% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.4106 | 2.4106 | 1.52% | 3.69% | 0.25% | -- | -4.60% | -3.26% | -5.26% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.3746 | 2.3746 | 1.00% | 1.69% | -0.76% | -- | -4.59% | -4.70% | -6.68% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3511 | 2.3511 | -0.53% | 0.50% | -1.74% | 17.95% | -5.53% | -5.65% | -7.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3637 | 2.3637 | 1.64% | 2.23% | 1.70% | 17.50% | -5.18% | -5.14% | -7.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3255 | 2.3255 | 0.03% | 2.03% | 0.18% | 13.30% | -6.65% | -6.67% | -9.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3249 | 2.3249 | -0.44% | 1.00% | 2.63% | 13.97% | -8.13% | -6.70% | -9.71% | -- | -- | | 2024-12-03 | 2.3351 | 2.3351 | -0.18% | 3.42% | 5.34% | 14.81% | -8.54% | -6.29% | -9.31% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3393 | 2.3393 | 1.17% | 3.57% | 5.53% | 16.88% | -8.38% | -6.12% | -8.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3122 | 2.3122 | 1.45% | 2.99% | 3.02% | -- | -9.68% | -7.21% | -8.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.2792 | 2.2792 | -0.98% | -2.39% | -1.71% | -- | -11.45% | -8.53% | -10.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3018 | 2.3018 | 1.94% | -1.83% | 1.80% | -- | -9.93% | -7.63% | -9.18% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.2579 | 2.2579 | -0.04% | -3.37% | -0.15% | 12.58% | -11.96% | -9.39% | -10.92% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.2587 | 2.2587 | 0.61% | -1.73% | -0.11% | -- | -11.93% | -9.36% | -11.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.2450 | 2.2450 | -3.85% | -3.10% | 0.82% | 12.48% | -11.21% | -9.91% | -9.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3349 | 2.3349 | -0.41% | 0.05% | 5.72% | 15.38% | -8.46% | -6.30% | -5.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3446 | 2.3446 | 0.34% | -1.80% | 6.51% | -- | -8.99% | -5.91% | -5.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3366 | 2.3366 | 1.66% | -2.30% | 6.15% | -- | -8.40% | -6.23% | -5.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2984 | 2.2984 | -0.80% | -4.41% | 4.42% | 10.31% | -9.90% | -7.76% | -5.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3169 | 2.3169 | -0.72% | -3.17% | 7.43% | 9.40% | -7.88% | -7.02% | -4.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3338 | 2.3338 | -2.25% | -3.50% | 5.36% | 10.79% | -5.66% | -6.34% | -3.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3875 | 2.3875 | -0.17% | 2.72% | 11.18% | -- | -2.91% | -4.19% | -0.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3916 | 2.3916 | -0.54% | 3.02% | 11.37% | 12.16% | -3.06% | -4.02% | -0.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4045 | 2.4045 | 0.49% | 6.14% | 11.97% | -- | -2.54% | -3.50% | -0.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3927 | 2.3927 | -1.07% | 7.94% | -3.77% | 10.45% | -2.72% | -3.98% | 0.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4185 | 2.4185 | 4.06% | 8.04% | -6.40% | 12.07% | -1.87% | -2.94% | 1.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3242 | 2.3242 | 0.12% | 3.98% | -10.05% | -- | -5.18% | -6.73% | -2.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3214 | 2.3214 | 2.47% | 3.43% | -10.16% | -- | -3.74% | -6.84% | -2.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2654 | 2.2654 | 2.20% | -2.31% | -12.32% | -- | -6.06% | -9.09% | -6.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2167 | 2.2167 | -0.98% | -1.97% | -14.21% | 1.54% | -8.30% | -11.04% | -8.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2386 | 2.2386 | 0.15% | 1.00% | -13.36% | 0.96% | -7.42% | -10.16% | -7.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2352 | 2.2352 | -0.41% | -0.71% | -13.49% | 5.14% | -8.29% | -10.30% | -7.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2445 | 2.2445 | -3.21% | 0.79% | -3.36% | 5.23% | -6.22% | -9.93% | -6.76% | -- | -- | | 2024-10-28 | 2.3189 | 2.3189 | 2.55% | 4.99% | -0.16% | 6.94% | -3.11% | -6.94% | -3.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2612 | 2.2612 | 2.02% | 2.73% | 10.25% | -- | -2.91% | -9.26% | -11.57% | -- | -- | | 2024-10-24 | 2.2164 | 2.2164 | -1.54% | 3.85% | -- | -- | -4.56% | -11.05% | -12.46% | -- | -- | | 2024-10-23 | 2.2511 | 2.2511 | 1.09% | 4.21% | -- | 4.27% | -1.21% | -9.66% | -11.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2268 | 2.2268 | 0.82% | 3.26% | -- | -- | -3.74% | -10.64% | -12.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2086 | 2.2086 | 0.34% | -0.29% | -- | -- | -4.53% | -11.37% | -14.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2012 | 2.2012 | 3.13% | 2.51% | -- | -2.09% | -6.60% | -11.66% | -14.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1343 | 2.1343 | -1.20% | -5.00% | 9.16% | -3.80% | -10.08% | -14.35% | -15.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1602 | 2.1602 | 0.17% | -4.42% | 10.49% | -2.77% | -9.08% | -13.31% | -14.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1566 | 2.1566 | -2.64% | -13.27% | 10.30% | -2.06% | -10.28% | -13.45% | -14.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2151 | 2.2151 | 3.15% | -14.27% | 13.30% | -- | -7.84% | -11.11% | -11.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1474 | 2.1474 | -4.42% | -16.89% | -- | -3.15% | -10.92% | -13.82% | -16.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2466 | 2.2466 | -0.60% | -13.05% | -- | 2.94% | -7.07% | -9.84% | -11.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2601 | 2.2601 | -9.11% | -12.53% | 13.38% | -- | -7.41% | -9.30% | -11.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4865 | 2.4865 | 7.06% | -3.77% | 23.60% | 15.89% | 1.20% | -0.21% | -2.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3225 | 2.3225 | 11.25% | -- | 25.84% | 15.25% | 5.16% | 3.69% | 0.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0876 | 2.0876 | 0.00% | -- | -- | 4.03% | -4.97% | -6.80% | -9.40% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8435 | 1.8435 | 0.00% | -- | -- | -8.10% | -15.56% | -17.69% | -22.75% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7861 | 1.7861 | 0.00% | -- | -- | -- | -18.23% | -20.26% | -26.12% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7574 | 1.7574 | 0.00% | -2.81% | -- | -17.88% | -19.81% | -21.54% | -29.84% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7917 | 1.7917 | -0.91% | -0.41% | -- | -15.78% | -17.83% | -20.01% | -26.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8082 | 1.8082 | -1.99% | -2.03% | -- | -- | -18.28% | -19.27% | -22.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8450 | 1.8450 | 0.62% | -- | -- | -- | -16.84% | -17.63% | -20.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8336 | 1.8336 | 0.30% | -- | -- | -15.61% | -17.85% | -18.14% | -20.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8281 | 1.8281 | 1.61% | -- | -- | -- | -17.69% | -18.38% | -20.90% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7991 | 1.7991 | -2.52% | -0.21% | -- | -17.13% | -19.00% | -19.68% | -22.73% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8456 | 1.8456 | 0.00% | -- | -3.42% | -14.79% | -16.88% | -17.60% | -18.69% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8028 | 1.8028 | 0.00% | -- | -7.51% | -15.64% | -16.00% | -19.51% | -18.43% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7941 | 1.7941 | -1.37% | -5.75% | -- | -18.97% | -18.14% | -19.90% | -14.52% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8190 | 1.8190 | 0.00% | -3.93% | -- | -17.71% | -17.26% | -18.79% | -13.33% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8729 | 1.8729 | -1.61% | -- | -6.21% | -13.98% | -15.68% | -16.38% | -12.95% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.9036 | 1.9036 | 0.54% | -2.24% | -3.82% | -12.20% | -15.15% | -15.01% | -11.92% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8934 | 1.8934 | 0.00% | -2.39% | -- | -- | -16.21% | -15.47% | -12.39% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9166 | 1.9166 | 0.00% | -- | -- | -- | -15.09% | -14.43% | -10.52% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.9472 | 1.9472 | 0.39% | -0.77% | 0.96% | -- | -14.81% | -13.06% | -6.47% | 限大额 | 开放赎回 | | 2024-08-07 | 1.9397 | 1.9397 | 0.00% | -2.67% | -- | -12.71% | -15.37% | -13.40% | -6.83% | 限大额 | 开放赎回 | | 2024-08-01 | 1.9623 | 1.9623 | -1.54% | -- | -- | -7.54% | -16.13% | -12.39% | -2.20% | 限大额 | 开放赎回 | | 2024-07-31 | 1.9930 | 1.9930 | 4.30% | -- | -1.10% | -6.10% | -15.07% | -11.02% | -0.67% | 限大额 | 开放赎回 | | 2024-07-30 | 1.9109 | 1.9109 | -0.33% | -1.53% | -5.17% | -9.97% | -18.36% | -14.68% | -4.76% | 限大额 | 开放赎回 | | 2024-07-29 | 1.9172 | 1.9172 | -1.64% | -- | -4.86% | -10.71% | -18.09% | -14.40% | -4.87% | 限大额 | 开放赎回 | | 2024-07-26 | 1.9491 | 1.9491 | 0.00% | -- | -4.63% | -- | -16.57% | -12.98% | -5.48% | 限大额 | 开放赎回 | | 2024-07-23 | 1.9406 | 1.9406 | 0.00% | -2.82% | -6.56% | -5.04% | -16.03% | -13.36% | -5.85% | 限大额 | 开放赎回 | | 2024-07-18 | 2.0208 | 2.0208 | 1.33% | 1.39% | -5.94% | -- | -13.91% | -9.78% | 0.96% | 限大额 | 开放赎回 | | 2024-07-17 | 1.9942 | 1.9942 | -0.14% | 1.66% | -7.06% | -- | -14.89% | -10.97% | -0.37% | 限大额 | 开放赎回 | | 2024-07-16 | 1.9970 | 1.9970 | 0.90% | -- | -- | 0.57% | -14.94% | -10.84% | -0.23% | 限大额 | 开放赎回 | | 2024-07-15 | 1.9792 | 1.9792 | 0.00% | 2.62% | -- | -- | -15.70% | -11.63% | 0.63% | 限大额 | 开放赎回 | | 2024-07-11 | 1.9930 | 1.9930 | 1.60% | 2.34% | -7.13% | -4.21% | -15.98% | -11.02% | 3.11% | 限大额 | 开放赎回 | | 2024-07-10 | 1.9617 | 1.9617 | 0.00% | -- | -7.79% | -5.71% | -16.30% | -12.42% | 1.50% | -- | -- | | 2024-07-08 | 1.9286 | 1.9286 | 0.00% | -- | -9.35% | -- | -17.63% | -13.89% | 0.70% | 限大额 | 开放赎回 | | 2024-07-04 | 1.9475 | 1.9475 | 0.00% | -2.95% | -10.37% | -- | -17.90% | -13.05% | 7.86% | 限大额 | 开放赎回 | | 2024-06-28 | 2.0151 | 2.0151 | 0.42% | -2.97% | -6.34% | -4.83% | -12.50% | -10.03% | 15.53% | 限大额 | 开放赎回 | | 2024-06-27 | 2.0067 | 2.0067 | -1.81% | -- | -7.18% | -- | -13.13% | -10.41% | 16.28% | 限大额 | 开放赎回 | | 2024-06-26 | 2.0437 | 2.0437 | 1.88% | -- | -4.37% | -- | -10.02% | -8.76% | 18.42% | 限大额 | 开放赎回 | | 2024-06-25 | 2.0059 | 2.0059 | 0.00% | -6.64% | -6.14% | -- | -13.07% | -10.44% | 16.23% | 限大额 | 开放赎回 | | 2024-06-21 | 2.0768 | 2.0768 | 0.00% | -- | -6.05% | -6.74% | -10.00% | -7.28% | 22.99% | 限大额 | 开放赎回 | | 2024-06-18 | 2.1485 | 2.1485 | 0.13% | 0.12% | -3.11% | -4.00% | -7.62% | -4.08% | 29.91% | 限大额 | 开放赎回 | | 2024-06-17 | 2.1457 | 2.1457 | 0.00% | 0.86% | -3.23% | -- | -7.74% | -4.20% | 30.79% | 限大额 | 开放赎回 | | 2024-06-13 | 2.1401 | 2.1401 | -0.92% | -- | -1.46% | -2.58% | -6.95% | -4.45% | 28.09% | 限大额 | 开放赎回 | | 2024-06-12 | 2.1600 | 2.1600 | 0.66% | -- | -- | -1.05% | -6.41% | -3.56% | 29.28% | 限大额 | 开放赎回 | | 2024-06-11 | 2.1459 | 2.1459 | 0.86% | -1.24% | -- | -- | -7.56% | -4.19% | 28.44% | 限大额 | 开放赎回 | | 2024-06-07 | 2.1275 | 2.1275 | 0.00% | -2.00% | -4.26% | -- | -7.83% | -5.01% | 27.05% | 限大额 | 开放赎回 | | 2024-06-04 | 2.1728 | 2.1728 | 0.00% | 0.99% | 2.37% | 2.99% | -8.13% | -2.99% | 32.42% | 限大额 | 开放赎回 | | 2024-05-31 | 2.1709 | 2.1709 | 0.23% | 1.58% | 2.29% | 5.48% | -7.39% | -3.08% | 32.62% | 限大额 | 开放赎回 | | 2024-05-30 | 2.1660 | 2.1660 | -0.22% | 0.12% | 2.05% | 5.24% | -8.22% | -3.29% | 35.20% | 限大额 | 开放赎回 | | 2024-05-29 | 2.1707 | 2.1707 | 0.89% | -1.96% | 1.09% | 5.47% | -8.06% | -3.09% | 35.49% | 限大额 | 开放赎回 | | 2024-05-28 | 2.1515 | 2.1515 | -0.48% | -2.67% | -- | 8.31% | -9.00% | -3.94% | 34.29% | 限大额 | 开放赎回 | | 2024-05-27 | 2.1619 | 2.1619 | 1.16% | -3.47% | -- | 3.48% | -8.56% | -3.48% | 35.98% | 限大额 | 开放赎回 | | 2024-05-24 | 2.1371 | 2.1371 | -1.22% | -3.62% | 3.26% | -- | -9.54% | -4.59% | 40.49% | 限大额 | 开放赎回 | | 2024-05-23 | 2.1635 | 2.1635 | -2.29% | -0.63% | 5.86% | -- | -8.91% | -3.41% | 43.38% | 限大额 | 开放赎回 | | 2024-05-22 | 2.2141 | 2.2141 | 0.16% | 2.12% | 7.66% | 12.79% | -7.59% | -1.15% | 46.74% | 限大额 | 开放赎回 | | 2024-05-21 | 2.2105 | 2.2105 | -1.30% | -- | -- | 14.23% | -7.57% | -1.31% | 46.50% | 限大额 | 开放赎回 | | 2024-05-20 | 2.2396 | 2.2396 | 1.00% | 3.13% | -- | 16.24% | -6.35% | -0.01% | 48.38% | 限大额 | 开放赎回 | | 2024-05-17 | 2.2174 | 2.2174 | 1.84% | -- | -- | -- | -7.27% | -1.00% | 47.14% | 限大额 | 开放赎回 | | 2024-05-16 | 2.1773 | 2.1773 | 0.42% | -1.85% | 9.65% | -- | -8.68% | -2.79% | 43.73% | 限大额 | 开放赎回 | | 2024-05-15 | 2.1682 | 2.1682 | 0.00% | -- | -- | -- | -9.25% | -3.20% | 43.12% | 限大额 | 开放赎回 | | 2024-05-13 | 2.1717 | 2.1717 | 0.00% | -0.76% | 4.72% | -- | -8.03% | -3.04% | 44.32% | 限大额 | 开放赎回 | | 2024-05-09 | 2.2183 | 2.2183 | 0.00% | 4.52% | 4.58% | -- | -7.47% | -0.96% | 49.17% | 限大额 | 开放赎回 | | 2024-05-07 | 2.2221 | 2.2221 | 1.54% | 4.70% | -- | -- | -6.88% | -0.79% | 49.43% | 限大额 | 开放赎回 | | 2024-05-06 | 2.1883 | 2.1883 | 3.10% | 1.91% | -- | 22.38% | -8.29% | -2.30% | 45.24% | 限大额 | 开放赎回 | | 2024-04-30 | 2.1224 | 2.1224 | -1.15% | 3.85% | -1.08% | 13.06% | -12.12% | -5.24% | 41.13% | 限大额 | 开放赎回 | | 2024-04-29 | 2.1472 | 2.1472 | 0.00% | 4.41% | 0.07% | 12.96% | -11.09% | -4.13% | 42.20% | 限大额 | 开放赎回 | | 2024-04-25 | 2.0830 | 2.0830 | 0.64% | -- | -- | 4.08% | -12.98% | -7.00% | 38.17% | 限大额 | 开放赎回 | | 2024-04-24 | 2.0697 | 2.0697 | 1.27% | -- | -6.05% | -- | -14.47% | -7.59% | 37.28% | 限大额 | 开放赎回 | | 2024-04-23 | 2.0437 | 2.0437 | -0.63% | 2.92% | -7.23% | 5.22% | -16.64% | -8.76% | 35.56% | 限大额 | 开放赎回 | | 2024-04-22 | 2.0566 | 2.0566 | 0.00% | -- | -6.64% | 6.21% | -16.12% | -8.18% | 35.78% | 限大额 | 开放赎回 | | 2024-04-16 | 1.9857 | 1.9857 | 0.00% | -6.39% | -- | -5.44% | -20.90% | -11.34% | 34.01% | 限大额 | 开放赎回 | | 2024-04-12 | 2.0739 | 2.0739 | -0.33% | -- | -4.99% | -1.58% | -17.04% | -7.41% | 41.97% | 限大额 | 开放赎回 | | 2024-04-11 | 2.0807 | 2.0807 | 0.01% | -- | -- | -2.55% | -16.67% | -7.10% | 40.13% | 限大额 | 开放赎回 | | 2024-04-10 | 2.0804 | 2.0804 | -1.92% | -- | -2.09% | -0.69% | -16.54% | -7.12% | 40.11% | 限大额 | 开放赎回 | | 2024-04-09 | 2.1212 | 2.1212 | 0.00% | -- | -0.17% | 0.77% | -15.16% | -5.30% | 42.86% | 限大额 | 开放赎回 | | 2024-03-29 | 2.1456 | 2.1456 | 1.33% | -2.60% | 4.25% | -5.36% | -12.17% | -4.21% | 46.24% | 限大额 | 开放赎回 | | 2024-03-28 | 2.1174 | 2.1174 | 0.00% | -4.92% | 6.59% | -4.30% | -13.51% | -5.46% | 44.86% | 限大额 | 开放赎回 |
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