|
| 中庚价值先锋(012930)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 | | 2024-05-10 | 0.9398 | 0.9398 | 0.00% | 4.31% | -- | -- | -20.60% | -0.98% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 0.9334 | 0.9334 | 0.38% | 3.60% | -- | -- | -20.80% | -1.65% | -- | 限大额 | 开放赎回 | | 2024-05-06 | 0.9299 | 0.9299 | 3.21% | 2.33% | -- | -- | -21.09% | -2.02% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 0.9010 | 0.9010 | -0.85% | 7.30% | 3.40% | -- | -24.70% | -5.07% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 0.9087 | 0.9087 | 0.00% | 7.44% | 4.28% | 13.86% | -24.06% | -4.26% | -- | 限大额 | 开放赎回 | | 2024-04-25 | 0.8596 | 0.8596 | 1.58% | -- | -- | 3.39% | -26.66% | -9.43% | -- | 限大额 | 开放赎回 | | 2024-04-24 | 0.8462 | 0.8462 | 0.77% | 0.06% | -5.04% | -- | -29.01% | -10.84% | -- | 限大额 | 开放赎回 | | 2024-04-23 | 0.8397 | 0.8397 | -0.72% | 1.68% | -5.77% | 2.94% | -30.60% | -11.53% | -- | 限大额 | 开放赎回 | | 2024-04-22 | 0.8458 | 0.8458 | 0.44% | -- | -5.08% | 3.65% | -30.10% | -10.88% | -- | 限大额 | 开放赎回 | | 2024-04-19 | 0.8421 | 0.8421 | 0.00% | -2.75% | -7.86% | -1.80% | -32.95% | -11.27% | -- | 限大额 | 开放赎回 | | 2024-04-17 | 0.8457 | 0.8457 | 2.41% | -- | -- | -1.83% | -34.16% | -10.89% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 0.8258 | 0.8258 | 0.00% | -8.51% | -- | -7.36% | -35.77% | -12.99% | -- | 限大额 | 开放赎回 | | 2024-04-12 | 0.8659 | 0.8659 | -2.37% | -- | -4.66% | -4.69% | -32.67% | -8.77% | -- | 限大额 | 开放赎回 | | 2024-04-11 | 0.8869 | 0.8869 | 0.00% | -- | -- | -3.07% | -31.04% | -6.55% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 0.9026 | 0.9026 | 0.00% | -- | -- | 1.28% | -31.63% | -4.90% | -- | 限大额 | 开放赎回 | | 2024-03-29 | 0.8714 | 0.8714 | 1.92% | -2.21% | -0.51% | -9.62% | -29.54% | -8.19% | -- | 限大额 | 开放赎回 | | 2024-03-28 | 0.8550 | 0.8550 | 0.78% | -6.26% | 1.71% | -10.70% | -30.95% | -9.91% | -- | 限大额 | 开放赎回 | | 2024-03-27 | 0.8484 | 0.8484 | 0.00% | -7.57% | -1.85% | -8.75% | -32.00% | -10.61% | -- | 限大额 | 开放赎回 | | 2024-03-22 | 0.8911 | 0.8911 | -2.30% | -- | 7.39% | -4.67% | -26.65% | -6.11% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 0.9121 | 0.9121 | -0.63% | 1.62% | 11.14% | -1.86% | -25.14% | -3.90% | -- | 限大额 | 开放赎回 | | 2024-03-20 | 0.9179 | 0.9179 | 0.44% | 1.29% | 12.52% | -0.41% | -23.60% | -3.29% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 0.9139 | 0.9139 | -0.35% | 0.63% | -- | -2.51% | -24.74% | -3.71% | -- | 限大额 | 开放赎回 | | 2024-03-18 | 0.9171 | 0.9171 | 0.00% | -- | -- | -2.58% | -24.48% | -3.37% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.8976 | 0.8976 | -0.95% | -- | -- | -6.52% | -26.98% | -5.43% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 0.9062 | 0.9062 | -0.22% | 3.90% | -- | -5.47% | -26.87% | -4.52% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 0.9082 | 0.9082 | 0.00% | 3.84% | -- | -7.10% | -24.66% | -4.31% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 0.8722 | 0.8722 | -0.27% | 3.76% | -- | -11.70% | -28.39% | -8.10% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 0.8746 | 0.8746 | -0.50% | 1.18% | -- | -10.12% | -27.98% | -7.85% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 0.8790 | 0.8790 | -0.82% | -- | -- | -10.81% | -27.62% | -7.39% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 0.8863 | 0.8863 | 1.19% | -- | 16.31% | -10.66% | -27.41% | -6.62% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 0.8759 | 0.8759 | 4.20% | 5.56% | 9.75% | -11.06% | -27.21% | -7.71% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 0.8406 | 0.8406 | -2.75% | 2.42% | 2.51% | -15.93% | -30.14% | -11.43% | -- | 限大额 | 开放赎回 | | 2024-02-27 | 0.8644 | 0.8644 | 0.00% | 5.96% | 5.41% | -12.76% | -27.38% | -8.92% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 0.8298 | 0.8298 | 1.11% | -- | 1.69% | -17.23% | -31.46% | -12.57% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 0.8207 | 0.8207 | 0.60% | -- | -4.29% | -19.32% | -31.63% | -13.53% | -- | 限大额 | 开放赎回 | | 2024-02-20 | 0.8158 | 0.8158 | 0.00% | -- | -4.86% | -20.00% | -31.97% | -14.04% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 0.7620 | 0.7620 | -0.50% | -8.35% | -20.97% | -20.32% | -36.80% | -19.71% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.7658 | 0.7658 | 0.00% | -- | -20.58% | -20.71% | -35.19% | -19.31% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 0.7981 | 0.7981 | -2.67% | -2.19% | -17.23% | -16.97% | -33.43% | -15.91% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 0.8200 | 0.8200 | -1.37% | -4.37% | -11.20% | -11.52% | -31.60% | -13.60% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 0.8314 | 0.8314 | 0.00% | -3.70% | -11.02% | -9.52% | -30.65% | -12.40% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.8157 | 0.8157 | -0.04% | -8.49% | -12.74% | -9.62% | -31.96% | -14.06% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.8160 | 0.8160 | -4.84% | -8.25% | -12.71% | -11.35% | -31.94% | -14.02% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.8575 | 0.8575 | -0.67% | -5.61% | -8.52% | -6.46% | -28.51% | -9.65% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.8633 | 0.8633 | 0.21% | -5.65% | -8.30% | -6.77% | -25.78% | -9.04% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.8615 | 0.8615 | -3.35% | -3.27% | -9.92% | -8.73% | -24.20% | -9.23% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.8914 | 0.8914 | 0.22% | 0.02% | -6.80% | -5.11% | -21.43% | -6.08% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.8894 | 0.8894 | -2.10% | 0.03% | -7.01% | -7.07% | -20.09% | -6.29% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.9085 | 0.9085 | -0.71% | 0.11% | -7.07% | -6.65% | -17.69% | -4.28% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.9150 | 0.9150 | 2.74% | -0.23% | -7.30% | -4.30% | -16.99% | -3.59% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.8906 | 0.8906 | -0.07% | -4.38% | -9.24% | -6.45% | -20.88% | -6.16% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.8912 | 0.8912 | 0.24% | -6.10% | -9.18% | -6.85% | -20.36% | -6.10% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.8891 | 0.8891 | -2.03% | -7.79% | -9.40% | -7.77% | -20.62% | -6.32% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.9075 | 0.9075 | -1.05% | -5.88% | -6.74% | -5.86% | -19.60% | -4.38% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.9171 | 0.9171 | -1.54% | -4.22% | -6.94% | -4.87% | -18.70% | -3.37% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.9314 | 0.9314 | -1.86% | 0.17% | -6.11% | -3.38% | -16.68% | -1.86% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.9491 | 0.9491 | -1.57% | 2.78% | -4.32% | -1.55% | -12.07% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.9642 | 0.9642 | 0.70% | 3.15% | -2.09% | 0.02% | -9.64% | -13.74% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.9575 | 0.9575 | 2.98% | 3.02% | -4.24% | -0.67% | -8.16% | -14.34% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.9298 | 0.9298 | 0.69% | 0.88% | -6.16% | -3.83% | -11.90% | -16.82% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.9234 | 0.9234 | -1.18% | -1.49% | -7.62% | -3.52% | -12.57% | -17.39% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.9344 | 0.9344 | -0.04% | -0.74% | -6.52% | -3.23% | -9.68% | -16.41% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.9348 | 0.9348 | 0.58% | -2.26% | -6.75% | -4.11% | -8.72% | -16.37% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.9294 | 0.9294 | 0.84% | -3.21% | -8.63% | -2.60% | -9.97% | -16.85% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.9217 | 0.9217 | -1.67% | -3.85% | -9.62% | -4.29% | -12.22% | -17.54% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.9374 | 0.9374 | -0.42% | -4.11% | -6.99% | -2.90% | -11.58% | -16.14% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.9414 | 0.9414 | -1.57% | -4.63% | -6.59% | -3.55% | -12.66% | -15.78% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.9564 | 0.9564 | -0.40% | -2.54% | -5.66% | -1.20% | -12.37% | -14.44% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.9602 | 0.9602 | 0.17% | -2.02% | -4.19% | -0.92% | -11.69% | -14.10% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.9586 | 0.9586 | -1.94% | -2.96% | -3.91% | -2.37% | -12.17% | -14.24% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.9776 | 0.9776 | -0.96% | 0.46% | -0.96% | -1.79% | -12.24% | -12.54% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.9871 | 0.9871 | 0.59% | 0.16% | 0.00% | -0.93% | -10.27% | -11.69% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.9813 | 0.9813 | 0.13% | -1.08% | -1.83% | -0.50% | -11.56% | -12.21% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.9800 | 0.9800 | -0.79% | -0.88% | -1.11% | -0.99% | -12.12% | -12.33% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.9878 | 0.9878 | 1.51% | 0.30% | -0.62% | -2.51% | -12.30% | -11.63% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.9731 | 0.9731 | -1.26% | -2.68% | 1.13% | -4.24% | -14.54% | -12.95% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.9855 | 0.9855 | -0.66% | -0.53% | 2.42% | -3.54% | -11.92% | -11.84% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.9920 | 0.9920 | 0.33% | -0.76% | 3.73% | -1.99% | -11.89% | -11.25% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.9887 | 0.9887 | 0.40% | -2.21% | 0.68% | -3.89% | -9.51% | -11.55% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.9848 | 0.9848 | -1.51% | -1.77% | 2.46% | -4.03% | -9.78% | -11.90% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.9999 | 0.9999 | 0.92% | -1.70% | 4.03% | 0.30% | -7.23% | -10.55% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.9908 | 0.9908 | -0.88% | -2.84% | 3.08% | -1.30% | -8.59% | -11.36% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.9996 | 0.9996 | -1.13% | -0.81% | 9.14% | -2.10% | -8.95% | -10.57% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.0110 | 1.0110 | 0.85% | 1.54% | 12.02% | -0.52% | -8.83% | -9.55% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.0025 | 1.0025 | -1.45% | -1.11% | 8.91% | -3.75% | -10.75% | -10.31% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 1.0172 | 1.0172 | -0.25% | 1.50% | 10.51% | -3.27% | -10.84% | -9.00% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 1.0198 | 1.0198 | 1.19% | 2.23% | 10.79% | -5.65% | -10.72% | -8.77% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 1.0078 | 1.0078 | 1.22% | 2.10% | 6.77% | -7.98% | -12.58% | -9.84% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 0.9957 | 0.9957 | -1.79% | -0.02% | 5.99% | -9.61% | -11.43% | -10.92% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 1.0138 | 1.0138 | 1.16% | 1.42% | 5.92% | -8.90% | -11.02% | -9.30% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 1.0022 | 1.0022 | 0.46% | 1.13% | 4.71% | -11.15% | -9.72% | -10.34% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 0.9976 | 0.9976 | 1.06% | 0.36% | 4.23% | -11.63% | -7.66% | -10.75% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 0.9871 | 0.9871 | -0.88% | 2.59% | 3.69% | -13.82% | -8.58% | -11.69% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 0.9959 | 0.9959 | -0.37% | 5.98% | 4.10% | -12.70% | -7.10% | -10.91% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 0.9996 | 0.9996 | 0.87% | 4.53% | 3.69% | -11.94% | -7.49% | -10.57% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 0.9910 | 0.9910 | -0.30% | 2.61% | 2.80% | -12.79% | -7.79% | -11.34% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 0.9940 | 0.9940 | 3.30% | 1.22% | 3.11% | -13.36% | -8.03% | -11.08% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 0.9622 | 0.9622 | 2.39% | 0.10% | -0.19% | -16.24% | -10.39% | -13.92% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 0.9397 | 0.9397 | -1.74% | 1.39% | -2.52% | -18.19% | -13.53% | -15.93% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 0.9563 | 0.9563 | -0.98% | 4.07% | -0.80% | -16.95% | -11.46% | -14.45% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 0.9658 | 0.9658 | -1.65% | 5.45% | 0.19% | -16.21% | -9.26% | -13.60% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 0.9820 | 0.9820 | 2.16% | 8.81% | 1.87% | -14.59% | -3.09% | -12.15% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 0.9612 | 0.9612 | 3.71% | 4.42% | -0.58% | -15.52% | -7.23% | -14.01% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 0.9268 | 0.9268 | 0.86% | 1.10% | -3.17% | -18.90% | -10.22% | -17.09% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 0.9189 | 0.9189 | 0.33% | -0.77% | -4.84% | -19.71% | -5.53% | -17.79% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 0.9159 | 0.9159 | 1.48% | -2.97% | -6.05% | -19.13% | -6.66% | -18.06% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 0.9025 | 0.9025 | -1.96% | -3.93% | -7.43% | -20.29% | -8.04% | -19.26% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 0.9205 | 0.9205 | 0.41% | -3.82% | -4.41% | -18.33% | -5.17% | -17.65% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 0.9167 | 0.9167 | -1.00% | -5.81% | -5.04% | -19.01% | -5.55% | -17.99% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 0.9260 | 0.9260 | -1.90% | -3.15% | -5.12% | -18.76% | -5.41% | -17.16% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 0.9439 | 0.9439 | 0.48% | -0.85% | -2.49% | -17.26% | -3.79% | -15.56% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 0.9394 | 0.9394 | -1.85% | -1.81% | -2.95% | -17.49% | -2.01% | -15.96% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 0.9571 | 0.9571 | -1.65% | -0.72% | -2.53% | -16.43% | 2.22% | -14.38% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 0.9732 | 0.9732 | 1.79% | 0.95% | -2.23% | -14.44% | 6.61% | -12.94% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 0.9561 | 0.9561 | 0.43% | -0.82% | -4.04% | -16.63% | 9.32% | -14.47% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 0.9520 | 0.9520 | -0.49% | -1.24% | -3.47% | -16.25% | 8.50% | -14.83% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 0.9567 | 0.9567 | -0.76% | -0.76% | -2.99% | -15.22% | 7.19% | -14.41% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 0.9640 | 0.9640 | -0.29% | 1.03% | -3.30% | -15.07% | 7.99% | -13.76% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 0.9668 | 0.9668 | 1.01% | 0.39% | -3.69% | -15.05% | 5.27% | -13.51% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 0.9571 | 0.9571 | -0.88% | -0.86% | -4.65% | -15.44% | 6.66% | -14.38% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 0.9656 | 0.9656 | -0.95% | -1.07% | -3.81% | -15.85% | 6.38% | -13.62% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 0.9749 | 0.9749 | 2.17% | 0.71% | -6.40% | -15.04% | 5.28% | -12.78% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 0.9542 | 0.9542 | -0.91% | -1.54% | -9.26% | -16.85% | 3.50% | -14.64% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 0.9630 | 0.9630 | -0.25% | -1.92% | -10.91% | -17.92% | 4.28% | -13.85% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 0.9654 | 0.9654 | -1.09% | -3.01% | -10.69% | -17.42% | 4.83% | -13.63% | -- | 限大额 | 开放赎回 | | 2023-09-18 | 0.9760 | 0.9760 | 0.83% | -2.05% | -9.70% | -16.30% | 4.18% | -12.69% | -- | 限大额 | 开放赎回 | | 2023-09-15 | 0.9680 | 0.9680 | -0.11% | -1.85% | -13.01% | -15.97% | 2.98% | -13.40% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 0.9691 | 0.9691 | -1.30% | -2.09% | -14.09% | -14.47% | 2.15% | -13.30% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 0.9819 | 0.9819 | -1.36% | -3.09% | -13.02% | -13.91% | 3.26% | -12.16% | -- | 限大额 | 开放赎回 | | 2023-09-12 | 0.9954 | 0.9954 | -0.10% | -2.05% | -11.83% | -13.16% | 5.85% | -10.95% | -- | 限大额 | 开放赎回 | | 2023-09-11 | 0.9964 | 0.9964 | 1.03% | -2.48% | -11.74% | -13.47% | 5.95% | -10.86% | -- | 限大额 | 开放赎回 | | 2023-09-08 | 0.9862 | 0.9862 | -0.36% | -2.56% | -13.12% | -13.70% | 6.23% | -11.77% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 0.9898 | 0.9898 | -2.31% | -2.56% | -12.90% | -13.99% | 5.78% | -11.45% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 1.0132 | 1.0132 | -0.30% | -1.51% | -11.69% | -12.33% | 8.81% | -9.36% | -- | 限大额 | 开放赎回 | | 2023-09-05 | 1.0162 | 1.0162 | -0.54% | -0.97% | -11.43% | -13.53% | 9.49% | -9.09% | -- | 限大额 | 开放赎回 | | 2023-09-04 | 1.0217 | 1.0217 | 0.95% | 2.49% | -10.95% | -14.06% | 9.10% | -8.60% | -- | 限大额 | 开放赎回 | | 2023-09-01 | 1.0121 | 1.0121 | -0.36% | 0.83% | -12.11% | -14.05% | 9.18% | -9.46% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 1.0158 | 1.0158 | -1.25% | -0.51% | -11.87% | -13.35% | 9.60% | -9.13% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 1.0287 | 1.0287 | 0.24% | 1.22% | -10.53% | -12.78% | 8.64% | -7.97% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 1.0262 | 1.0262 | 2.94% | -1.48% | -10.75% | -13.10% | 8.10% | -8.19% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 0.9969 | 0.9969 | -0.69% | -5.20% | -13.30% | -16.21% | 4.78% | -10.82% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 1.0038 | 1.0038 | -1.68% | -7.13% | -12.29% | -15.05% | 4.57% | -10.20% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 1.0210 | 1.0210 | 0.46% | -6.78% | -9.85% | -14.10% | 5.23% | -8.66% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 1.0163 | 1.0163 | -2.43% | -7.73% | -10.24% | -14.57% | 1.49% | -9.08% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 1.0416 | 1.0416 | -0.95% | -6.40% | -8.00% | -12.35% | 4.32% | -6.82% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 1.0516 | 1.0516 | -2.71% | -6.77% | -7.12% | -11.70% | 5.97% | -5.92% | -- | 限大额 | 开放赎回 | | 2023-08-18 | 1.0809 | 1.0809 | -1.31% | -4.25% | -5.18% | -8.62% | 6.49% | -3.30% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 1.0952 | 1.0952 | -0.57% | -4.38% | -4.00% | -7.73% | 8.45% | -2.02% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 1.1015 | 1.1015 | -1.02% | -3.44% | -3.25% | -6.94% | 10.08% | -1.46% | -- | 限大额 | 开放赎回 | | 2023-08-15 | 1.1128 | 1.1128 | -1.35% | -1.96% | -2.26% | -6.53% | 11.21% | -0.45% | -- | 限大额 | 开放赎回 | | 2023-08-14 | 1.1280 | 1.1280 | -0.08% | -0.74% | -0.92% | -4.10% | 14.09% | 0.91% | -- | 限大额 | 开放赎回 | | 2023-08-11 | 1.1289 | 1.1289 | -1.44% | -1.60% | -1.56% | -5.06% | 13.73% | 0.99% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 1.1454 | 1.1454 | 0.40% | -0.29% | 0.77% | -3.23% | 18.18% | 2.47% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 1.1408 | 1.1408 | 0.50% | -0.69% | 1.10% | -2.49% | 17.61% | 2.06% | -- | 限大额 | 开放赎回 | | 2023-08-08 | 1.1351 | 1.1351 | -0.11% | -1.42% | 0.59% | -4.15% | 16.74% | 1.55% | -- | 限大额 | 开放赎回 | | 2023-08-07 | 1.1364 | 1.1364 | -0.95% | -1.41% | 0.71% | -3.57% | 18.62% | 1.66% | -- | 限大额 | 开放赎回 | | 2023-08-04 | 1.1473 | 1.1473 | -0.12% | -0.22% | -1.91% | -3.83% | 23.35% | 2.64% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 1.1487 | 1.1487 | 0.00% | 0.96% | -1.03% | -4.00% | 24.53% | 2.76% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 1.1487 | 1.1487 | -0.24% | 0.52% | 0.24% | -4.00% | 24.56% | 2.76% | -- | 限大额 | 开放赎回 | | 2023-08-01 | 1.1515 | 1.1515 | -0.10% | 0.61% | 0.49% | -3.77% | 21.77% | 3.01% | -- | 限大额 | 开放赎回 | | 2023-07-31 | 1.1526 | 1.1526 | 0.24% | 1.77% | 0.58% | -3.68% | 22.50% | 3.11% | -- | 限大额 | 开放赎回 | | 2023-07-28 | 1.1498 | 1.1498 | 1.05% | 1.55% | 1.30% | -3.91% | 21.62% | 2.86% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 1.1378 | 1.1378 | -0.44% | 0.95% | -0.03% | -5.34% | 22.53% | 1.79% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 1.1428 | 1.1428 | -0.15% | 0.96% | 0.97% | -3.27% | 24.34% | 2.24% | -- | 限大额 | 开放赎回 | | 2023-07-25 | 1.1445 | 1.1445 | 1.05% | 0.40% | -0.26% | -2.35% | 26.19% | 2.39% | -- | 限大额 | 开放赎回 | | 2023-07-24 | 1.1326 | 1.1326 | 0.04% | -0.72% | -1.30% | -4.98% | 23.06% | 1.32% | -- | 限大额 | 开放赎回 | | 2023-07-21 | 1.1322 | 1.1322 | 0.45% | -0.55% | -1.33% | -6.43% | 21.25% | 1.29% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 1.1271 | 1.1271 | -0.42% | -1.59% | -3.93% | -9.48% | 20.11% | 0.83% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 1.1319 | 1.1319 | -0.70% | -0.49% | -3.18% | -9.88% | 22.42% | 1.26% | -- | 限大额 | 开放赎回 | | 2023-07-18 | 1.1399 | 1.1399 | -0.08% | -0.60% | -2.24% | -10.24% | 25.36% | 1.98% | -- | 限大额 | 开放赎回 | | 2023-07-17 | 1.1408 | 1.1408 | 0.20% | 0.36% | -2.16% | -11.19% | 27.86% | 2.06% | -- | 限大额 | 开放赎回 | | 2023-07-14 | 1.1385 | 1.1385 | -0.59% | 0.90% | 0.49% | -11.45% | 27.09% | 1.85% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 1.1453 | 1.1453 | 0.69% | 0.25% | 0.42% | -10.66% | 28.99% | 2.46% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 1.1375 | 1.1375 | -0.81% | -1.61% | -0.76% | -11.55% | 29.50% | 1.76% | -- | 限大额 | 开放赎回 | | 2023-07-11 | 1.1468 | 1.1468 | 0.89% | -1.95% | -0.41% | -10.84% | 28.41% | 2.59% | -- | 限大额 | 开放赎回 | | 2023-07-10 | 1.1367 | 1.1367 | 0.74% | -2.07% | -1.29% | -12.45% | 25.10% | 1.69% | -- | 限大额 | 开放赎回 | | 2023-07-07 | 1.1284 | 1.1284 | -1.23% | -1.53% | -1.95% | -14.53% | 23.19% | 0.95% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 1.1424 | 1.1424 | -1.19% | 0.87% | -1.15% | -12.31% | 25.55% | 2.20% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 1.1561 | 1.1561 | -1.15% | 1.86% | -1.63% | -9.68% | 25.96% | 3.43% | -- | 限大额 | 开放赎回 | | 2023-07-04 | 1.1696 | 1.1696 | 0.77% | 2.77% | -1.62% | -8.63% | 24.86% | 4.63% | -- | 限大额 | 开放赎回 | | 2023-07-03 | 1.1607 | 1.1607 | 1.29% | 2.55% | -2.36% | -8.54% | 25.06% | 3.84% | -- | 限大额 | 开放赎回 | | 2023-06-30 | 1.1459 | 1.1459 | 1.17% | -0.14% | -2.84% | -7.61% | 22.98% | 2.51% | -- | 限大额 | 开放赎回 | | 2023-06-29 | 1.1326 | 1.1326 | -0.21% | -1.30% | -4.09% | -8.42% | 21.86% | 1.32% | -- | 限大额 | 开放赎回 | | 2023-06-28 | 1.1350 | 1.1350 | -0.27% | -1.09% | -4.61% | -8.34% | 20.12% | 1.54% | -- | 限大额 | 开放赎回 | | 2023-06-27 | 1.1381 | 1.1381 | 0.56% | -2.99% | -4.35% | -8.78% | 21.14% | 1.82% | -- | 限大额 | 开放赎回 | | 2023-06-26 | 1.1318 | 1.1318 | -1.37% | -3.19% | -4.87% | -8.64% | 21.37% | 1.25% | -- | 限大额 | 开放赎回 | | 2023-06-21 | 1.1475 | 1.1475 | -2.19% | 1.28% | -3.64% | -5.82% | 26.20% | 2.66% | -- | 限大额 | 开放赎回 | | 2023-06-20 | 1.1732 | 1.1732 | 0.35% | 2.87% | -1.49% | -2.35% | 28.25% | 4.96% | -- | 限大额 | 开放赎回 | | 2023-06-19 | 1.1691 | 1.1691 | 0.27% | 2.00% | -1.83% | -3.72% | 30.51% | 4.59% | -- | 限大额 | 开放赎回 | | 2023-06-16 | 1.1660 | 1.1660 | 1.22% | 1.26% | -1.50% | -3.12% | 33.00% | 4.31% | -- | 限大额 | 开放赎回 | | 2023-06-15 | 1.1520 | 1.1520 | 1.68% | 0.81% | -3.23% | -5.42% | 32.90% | 3.06% | -- | 限大额 | 开放赎回 | | 2023-06-14 | 1.1330 | 1.1330 | -0.66% | -1.55% | -3.67% | -7.83% | 30.07% | 1.36% | -- | 限大额 | 开放赎回 | | 2023-06-13 | 1.1405 | 1.1405 | -0.50% | -1.32% | -3.04% | -7.96% | 30.19% | 2.03% | -- | 限大额 | 开放赎回 | | 2023-06-12 | 1.1462 | 1.1462 | -0.46% | -2.47% | -2.55% | -4.91% | 31.85% | 2.54% | -- | 限大额 | 开放赎回 | | 2023-06-09 | 1.1515 | 1.1515 | 0.77% | -3.14% | -1.57% | -4.94% | 34.63% | 3.01% | -- | 限大额 | 开放赎回 | | 2023-06-08 | 1.1427 | 1.1427 | -0.70% | -2.96% | -3.50% | -4.74% | 29.79% | 2.23% | -- | 限大额 | 开放赎回 | | 2023-06-07 | 1.1508 | 1.1508 | -0.42% | -1.83% | -2.35% | -3.57% | 29.41% | 2.95% | -- | 限大额 | 开放赎回 | | 2023-06-06 | 1.1557 | 1.1557 | -1.66% | -2.01% | -1.93% | -5.11% | 28.50% | 3.39% | -- | 限大额 | 开放赎回 | | 2023-06-05 | 1.1752 | 1.1752 | -1.14% | -0.48% | -0.28% | -3.23% | 34.12% | 5.14% | -- | 限大额 | 开放赎回 | | 2023-06-02 | 1.1888 | 1.1888 | 0.96% | -0.08% | -0.65% | -2.59% | 35.68% | 6.35% | -- | 限大额 | 开放赎回 | | 2023-06-01 | 1.1775 | 1.1775 | 0.44% | -0.35% | -1.60% | -3.56% | 38.63% | 5.34% | -- | 限大额 | 开放赎回 | | 2023-05-31 | 1.1723 | 1.1723 | -0.60% | -1.37% | -2.03% | -2.58% | 39.49% | 4.88% | -- | 限大额 | 开放赎回 | | 2023-05-30 | 1.1794 | 1.1794 | -0.13% | -0.86% | -1.44% | -1.99% | 43.17% | 5.51% | -- | 限大额 | 开放赎回 | | 2023-05-29 | 1.1809 | 1.1809 | -0.75% | -0.63% | -1.31% | -1.86% | 45.66% | 5.65% | -- | 限大额 | 开放赎回 | | 2023-05-26 | 1.1898 | 1.1898 | 0.69% | -0.09% | 0.71% | -0.92% | 46.89% | 6.44% | -- | 限大额 | 开放赎回 | | 2023-05-25 | 1.1816 | 1.1816 | -0.59% | -0.10% | 0.82% | -1.60% | 46.67% | 5.71% | -- | 限大额 | 开放赎回 | | 2023-05-24 | 1.1886 | 1.1886 | -0.08% | 0.13% | -0.29% | -1.02% | 49.06% | 6.33% | -- | 限大额 | 开放赎回 | | 2023-05-23 | 1.1896 | 1.1896 | 0.10% | 0.50% | -1.69% | -0.35% | 43.10% | 6.42% | -- | 限大额 | 开放赎回 | | 2023-05-22 | 1.1884 | 1.1884 | -0.21% | -0.18% | -1.79% | -1.84% | 44.26% | 6.32% | -- | 限大额 | 开放赎回 | | 2023-05-19 | 1.1909 | 1.1909 | 0.68% | 1.25% | -5.18% | 0.19% | 48.03% | 6.54% | -- | 限大额 | 开放赎回 | | 2023-05-18 | 1.1828 | 1.1828 | -0.35% | -0.53% | -6.87% | -0.50% | 49.44% | 5.81% | -- | 限大额 | 开放赎回 | | 2023-05-17 | 1.1870 | 1.1870 | 0.28% | 0.29% | -7.59% | -0.14% | 51.42% | 6.19% | -- | 限大额 | 开放赎回 | | 2023-05-16 | 1.1837 | 1.1837 | -0.57% | 1.18% | -7.93% | -1.81% | 52.44% | 5.90% | -- | 限大额 | 开放赎回 | | 2023-05-15 | 1.1905 | 1.1905 | 1.22% | 0.53% | -7.40% | -3.53% | 51.39% | 6.50% | -- | 限大额 | 开放赎回 | | 2023-05-12 | 1.1762 | 1.1762 | -1.08% | -0.20% | -8.54% | -3.26% | 50.10% | 5.22% | -- | 限大额 | 开放赎回 | | 2023-05-11 | 1.1891 | 1.1891 | 0.46% | -0.33% | -7.55% | -2.20% | 53.45% | 6.38% | -- | 限大额 | 开放赎回 | | 2023-05-10 | 1.1836 | 1.1836 | 1.17% | -1.09% | -8.83% | -2.65% | 55.59% | 5.89% | -- | 限大额 | 开放赎回 |
|