|
| 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 | | 2026-03-27 | 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 | | 2025-11-05 | 3.3434 | 3.3434 | 1.19% | -- | -1.31% | -- | 37.78% | -- | 54.37% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.3040 | 3.3040 | -1.95% | -1.03% | -2.48% | 19.58% | 39.12% | -- | 52.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.3696 | 3.3696 | 0.00% | -0.89% | -0.54% | 22.71% | 43.38% | -- | 62.61% | -- | -- | | 2025-10-28 | 3.3383 | 3.3383 | -1.81% | -0.05% | 2.41% | -- | 38.93% | -- | 63.26% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 3.3999 | 3.3999 | 0.00% | 2.94% | 4.30% | -- | 43.06% | -- | 61.78% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.3400 | 3.3400 | 1.12% | 0.89% | 4.12% | -- | 41.02% | -- | 52.41% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.3029 | 3.3029 | 1.06% | -- | 2.96% | -- | 39.74% | -- | 50.86% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.2682 | 3.2682 | -2.81% | -- | 0.97% | -- | 42.13% | -- | 45.77% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.3626 | 3.3626 | -0.48% | -2.51% | 5.45% | 26.51% | 43.71% | -- | 50.34% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.3789 | 3.3789 | 2.06% | -0.27% | -- | -- | 45.99% | -- | 51.07% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.3107 | 3.3107 | 0.00% | -2.28% | -- | -- | 38.94% | -- | 48.02% | -- | -- | | 2025-10-09 | 3.4492 | 3.4492 | 1.81% | 1.81% | -- | -- | 47.41% | -- | 56.55% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.3879 | 3.3879 | 1.67% | 6.59% | -- | -- | 39.03% | -- | 53.77% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.3321 | 3.3321 | 2.22% | 3.95% | -- | -- | 46.40% | -- | 51.98% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.2597 | 3.2597 | -0.31% | 1.61% | -- | 27.71% | -- | -- | 45.35% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.2698 | 3.2698 | 1.77% | 2.55% | -- | 28.02% | 59.35% | -- | 42.50% | -- | -- | | 2025-09-24 | 3.2129 | 3.2129 | 1.09% | -0.74% | -- | 26.96% | -- | -- | 40.02% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.1783 | 3.1783 | -0.85% | -0.33% | -- | -- | -- | -- | 38.51% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.2056 | 3.2056 | -0.07% | -- | -- | 29.47% | -- | -- | 37.68% | -- | -- | | 2025-09-19 | 3.2079 | 3.2079 | 0.61% | -- | 8.28% | 28.66% | 62.95% | -- | 38.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.1886 | 3.1886 | -1.49% | -- | 7.63% | 26.08% | -- | -- | 36.57% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.2369 | 3.2369 | 1.51% | 3.29% | 9.90% | -- | 67.80% | -- | 38.64% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.1888 | 3.1888 | 0.00% | -- | 8.26% | 24.66% | 65.31% | -- | 36.58% | -- | -- | | 2025-09-10 | 3.1338 | 3.1338 | 0.00% | -- | 11.25% | 23.50% | -- | -- | 28.48% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.0077 | 3.0077 | 0.00% | -- | 8.85% | -- | 51.89% | -- | 30.42% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.9730 | 2.9730 | 0.35% | 1.33% | -- | -- | -- | -- | 27.67% | -- | -- | | 2025-08-19 | 2.9626 | 2.9626 | 0.00% | 3.19% | -- | 19.95% | -- | -- | 27.22% | -- | -- | | 2025-08-18 | 2.9626 | 2.9626 | 0.58% | -- | -- | -- | 46.47% | -- | 27.83% | -- | -- | | 2025-08-15 | 2.9454 | 2.9454 | 0.00% | 4.56% | -- | 19.22% | 45.36% | -- | 25.34% | -- | -- | | 2025-08-13 | 2.9341 | 2.9341 | 2.20% | -- | 12.00% | 18.22% | -- | -- | 24.54% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.8710 | 2.8710 | 0.00% | -- | 9.59% | 15.94% | 40.62% | -- | 21.86% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.8170 | 2.8170 | 0.00% | 2.59% | -- | -- | 37.70% | -- | 21.96% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.7631 | 2.7631 | 0.63% | -- | 7.75% | 14.90% | -- | -- | 20.93% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.7459 | 2.7459 | -0.18% | -- | 6.72% | 14.18% | 31.57% | -- | 16.37% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.7509 | 2.7509 | 0.00% | -1.75% | -- | 14.39% | 30.75% | -- | 17.06% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.8000 | 2.8000 | 0.00% | -- | 10.65% | 16.70% | -- | -- | 19.89% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.7781 | 2.7781 | 0.00% | -- | 12.20% | -- | -- | -- | 18.95% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.6580 | 2.6580 | 0.00% | -- | 3.91% | 13.59% | 21.65% | -- | 16.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.6197 | 2.6197 | 0.00% | 2.16% | -- | 11.21% | -- | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.5644 | 2.5644 | 0.00% | -- | -- | 5.36% | 17.29% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.5731 | 2.5731 | 0.00% | 1.68% | 3.16% | -- | -- | -- | 4.42% | -- | -- | | 2025-06-26 | 2.5525 | 2.5525 | -0.07% | 2.37% | 3.04% | -- | 13.64% | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.5542 | 2.5542 | 0.93% | 0.99% | 3.10% | -- | 14.66% | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.5306 | 2.5306 | 0.00% | -- | 2.15% | -- | -- | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.4760 | 2.4760 | -0.70% | -- | -- | 1.03% | -- | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.4934 | 2.4934 | -1.41% | -2.58% | 0.96% | -- | -- | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.5291 | 2.5291 | 0.00% | -- | -- | 2.54% | 9.93% | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.5579 | 2.5579 | 0.00% | -- | -- | -- | -- | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.5595 | 2.5595 | 0.00% | 1.53% | 3.36% | -- | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.5374 | 2.5374 | 0.00% | -- | -- | -- | 9.00% | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.5229 | 2.5229 | 0.08% | 1.14% | 2.58% | 6.35% | -- | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.5210 | 2.5210 | 0.00% | -- | 4.83% | 8.59% | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.4944 | 2.4944 | 0.00% | 0.69% | 3.73% | 10.65% | 6.92% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.4772 | 2.4772 | -0.01% | 0.30% | -- | -- | -- | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.4774 | 2.4774 | -0.81% | -- | 3.34% | -- | 6.77% | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.4977 | 2.4977 | 0.00% | 1.10% | -- | -- | 5.58% | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.4698 | 2.4698 | 0.00% | -0.26% | -- | 10.81% | 3.76% | -- | 8.52% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.4706 | 2.4706 | 0.00% | -- | 4.23% | 11.28% | 6.38% | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.4820 | 2.4820 | 0.23% | 0.92% | 5.37% | 13.62% | 6.72% | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.4763 | 2.4763 | 0.00% | 2.97% | 5.12% | -- | 6.20% | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.4594 | 2.4594 | 2.27% | 3.11% | 1.05% | 12.64% | 5.49% | -- | 12.59% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.4048 | 2.4048 | 0.82% | 0.31% | -- | 10.73% | 8.24% | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.3853 | 2.3853 | 0.42% | -- | -- | 9.84% | 7.13% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.3754 | 2.3754 | 0.00% | 0.15% | -- | 9.38% | -- | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.3994 | 2.3994 | 0.09% | -- | -- | -- | 12.94% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.3973 | 2.3973 | 0.00% | 2.45% | 0.35% | -- | 15.63% | -- | 9.37% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.3718 | 2.3718 | 0.00% | -0.57% | -0.72% | -- | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.3399 | 2.3399 | -1.28% | 2.10% | -- | 9.22% | 14.50% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.3703 | 2.3703 | -0.63% | 5.05% | -- | -- | -- | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.3854 | 2.3854 | 1.27% | 9.24% | -- | -- | 12.61% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.3556 | 2.3556 | 0.00% | -3.22% | -1.11% | 12.77% | 10.61% | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2918 | 2.2918 | 1.57% | -- | -- | 8.30% | 8.15% | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.2563 | 2.2563 | 3.33% | -- | -- | 6.75% | -- | -- | -2.54% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.1836 | 2.1836 | -10.28% | -9.07% | -- | -- | -- | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.4339 | 2.4339 | 0.00% | 0.53% | 6.99% | 13.63% | -- | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.4015 | 2.4015 | 0.00% | -- | 6.53% | 8.63% | 14.63% | -- | 5.48% | 开放申购 | 开放赎回 |
|