|
| 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 | | 2024-11-21 | 0.9969 | 0.9969 | -0.59% | -1.12% | 4.05% | -- | -12.61% | -6.34% | -21.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0028 | 1.0028 | 0.48% | -2.93% | 3.90% | -- | -12.32% | -5.78% | -21.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9980 | 0.9980 | 1.47% | -3.76% | 3.40% | -- | -11.70% | -6.24% | -21.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9835 | 0.9835 | -1.18% | -6.20% | 1.90% | 13.53% | -12.98% | -7.60% | -21.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9952 | 0.9952 | -1.29% | -4.04% | 5.73% | 13.61% | -12.47% | -6.50% | -19.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0082 | 1.0082 | -2.41% | -3.74% | 4.48% | 15.36% | -10.30% | -5.28% | -17.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0331 | 1.0331 | -0.38% | 2.37% | 11.93% | -- | -7.66% | -2.94% | -15.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0370 | 1.0370 | -1.10% | 2.89% | 12.35% | 17.87% | -6.32% | -2.57% | -15.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0485 | 1.0485 | 1.10% | 7.36% | 13.60% | -- | -5.28% | -1.49% | -13.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0371 | 1.0371 | -0.98% | 8.28% | -3.85% | 15.89% | -7.48% | -2.56% | -14.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0474 | 1.0474 | 3.79% | 7.90% | -5.38% | -- | -5.75% | -1.59% | -14.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0092 | 1.0092 | 0.13% | 5.25% | -8.83% | -- | -9.47% | -5.18% | -17.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0079 | 1.0079 | 3.20% | 4.26% | -8.95% | -- | -6.59% | -5.31% | -17.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9766 | 0.9766 | 1.96% | -2.01% | -11.78% | -- | -9.50% | -8.25% | -19.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9578 | 0.9578 | -1.33% | -1.16% | -13.48% | 6.91% | -10.69% | -10.01% | -17.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9707 | 0.9707 | 1.23% | 2.74% | -12.31% | 6.89% | -10.38% | -8.80% | -15.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9589 | 0.9589 | -0.81% | -0.63% | -13.38% | 11.09% | -12.93% | -9.91% | -16.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9667 | 0.9667 | -3.00% | 0.62% | -2.07% | -- | -10.32% | -9.18% | -16.09% | -- | -- | | 2024-10-28 | 0.9966 | 0.9966 | 2.85% | 4.02% | 0.96% | -- | -7.55% | -6.37% | -13.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9690 | 0.9690 | 2.56% | 0.39% | 13.08% | -- | -5.97% | -8.96% | -15.59% | -- | -- | | 2024-10-24 | 0.9448 | 0.9448 | -2.09% | 1.61% | -- | -- | -8.02% | -11.23% | -16.44% | -- | -- | | 2024-10-23 | 0.9650 | 0.9650 | 0.45% | 2.92% | -- | -- | -4.65% | -9.34% | -14.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9607 | 0.9607 | 0.27% | 2.06% | -- | -- | -6.94% | -9.74% | -15.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9581 | 0.9581 | -0.74% | -0.72% | -- | -- | -7.19% | -9.98% | -15.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9652 | 0.9652 | 3.81% | 4.57% | -- | 6.32% | -7.05% | -9.32% | -14.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9298 | 0.9298 | -0.83% | -3.45% | 13.87% | 4.36% | -12.16% | -12.64% | -16.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9376 | 0.9376 | -0.39% | -4.46% | 14.83% | 5.70% | -11.00% | -11.91% | -16.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9413 | 0.9413 | -2.46% | -12.73% | 15.28% | 6.50% | -12.30% | -11.56% | -15.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9650 | 0.9650 | 4.55% | -12.83% | 18.18% | -- | -10.09% | -9.34% | -14.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9230 | 0.9230 | -4.15% | -16.62% | -- | 2.42% | -13.92% | -13.28% | -17.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9630 | 0.9630 | -1.87% | -13.01% | -- | 9.06% | -9.80% | -9.52% | -13.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9814 | 0.9814 | -9.01% | -11.34% | -- | -- | -8.53% | -7.80% | -12.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0786 | 1.0786 | 9.27% | -2.56% | 28.91% | -- | -0.23% | 1.34% | -3.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9871 | 0.9871 | 12.14% | -- | 29.05% | 17.81% | 2.40% | 4.00% | -1.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8802 | 0.8802 | 0.00% | -- | -- | 4.34% | -8.96% | -7.26% | -13.24% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7641 | 0.7641 | 0.00% | -- | -- | -8.17% | -20.87% | -19.49% | -26.24% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7281 | 0.7281 | 0.00% | -2.41% | -- | -17.12% | -25.85% | -23.29% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7461 | 0.7461 | -1.95% | -2.46% | -- | -- | -26.36% | -21.39% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7609 | 0.7609 | 0.54% | -- | -- | -- | -25.12% | -19.83% | -24.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7568 | 0.7568 | -0.05% | -- | -- | -16.59% | -25.93% | -20.26% | -24.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7572 | 0.7572 | 1.45% | -- | -- | -- | -25.19% | -20.22% | -24.84% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7464 | 0.7464 | -2.42% | 1.03% | -- | -16.45% | -26.25% | -21.36% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7649 | 0.7649 | 0.00% | -- | -0.62% | -14.77% | -25.64% | -19.41% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7388 | 0.7388 | 0.00% | -- | -- | -- | -26.40% | -22.16% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7725 | 0.7725 | -1.10% | -- | -2.34% | -15.84% | -29.87% | -18.61% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7811 | 0.7811 | 0.23% | -2.12% | -0.89% | -- | -29.81% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7793 | 0.7793 | 0.00% | -- | -- | -- | -30.91% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7845 | 0.7845 | 0.00% | -- | -- | -16.52% | -30.51% | -17.34% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7980 | 0.7980 | 0.00% | -0.11% | -- | -- | -29.70% | -15.92% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 0.7989 | 0.7989 | -1.35% | -- | -- | -11.33% | -30.62% | -15.83% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 0.8098 | 0.8098 | 5.21% | -- | -3.35% | -10.12% | -29.74% | -14.68% | -- | 限大额 | 开放赎回 | | 2024-07-30 | 0.7697 | 0.7697 | 0.00% | -- | -8.14% | -14.57% | -33.06% | -18.90% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 0.8095 | 0.8095 | 1.89% | 0.73% | -8.92% | -- | -28.98% | -14.71% | -- | 限大额 | 开放赎回 | | 2024-07-17 | 0.7945 | 0.7945 | 0.44% | 0.90% | -10.91% | -6.05% | -30.36% | -16.29% | -- | 限大额 | 开放赎回 | | 2024-07-16 | 0.7910 | 0.7910 | 0.37% | -- | -- | -4.21% | -30.52% | -16.66% | -- | 限大额 | 开放赎回 | | 2024-07-15 | 0.7881 | 0.7881 | 0.00% | -- | -- | -- | -30.78% | -16.96% | -- | 限大额 | 开放赎回 | | 2024-07-11 | 0.8036 | 0.8036 | 2.06% | -0.67% | -9.81% | -9.39% | -29.93% | -15.33% | -- | 限大额 | 开放赎回 | | 2024-07-10 | 0.7874 | 0.7874 | 0.00% | -- | -10.67% | -- | -30.73% | -17.04% | -- | -- | -- | | 2024-07-04 | 0.8090 | 0.8090 | 0.00% | -4.10% | -10.83% | -- | -30.83% | -14.76% | -- | 限大额 | 开放赎回 | | 2024-06-28 | 0.8379 | 0.8379 | -0.68% | -2.19% | -5.48% | -2.00% | -26.18% | -11.72% | -- | 限大额 | 开放赎回 | | 2024-06-27 | 0.8436 | 0.8436 | -1.16% | -- | -- | -0.57% | -25.88% | -11.12% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 0.8535 | 0.8535 | 2.57% | -- | -- | -- | -24.59% | -10.07% | -- | 限大额 | 开放赎回 | | 2024-06-25 | 0.8321 | 0.8321 | 0.00% | -6.38% | -- | -- | -27.49% | -12.33% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 0.8567 | 0.8567 | 0.00% | -- | -7.90% | -6.07% | -25.34% | -9.74% | -- | 限大额 | 开放赎回 | | 2024-06-18 | 0.8888 | 0.8888 | -0.34% | -0.25% | -4.60% | -3.09% | -23.77% | -6.35% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 0.8918 | 0.8918 | 0.00% | 1.17% | -4.28% | -- | -23.52% | -6.04% | -- | 限大额 | 开放赎回 | | 2024-06-13 | 0.8785 | 0.8785 | -0.85% | -- | -4.64% | -3.06% | -22.97% | -7.44% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 0.8860 | 0.8860 | -0.56% | -- | -5.72% | -2.44% | -22.70% | -6.65% | -- | 限大额 | 开放赎回 | | 2024-06-11 | 0.8910 | 0.8910 | 1.08% | -1.80% | -5.19% | -- | -22.62% | -6.12% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 0.8815 | 0.8815 | 0.00% | -1.33% | -5.56% | -- | -23.40% | -7.12% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 0.9073 | 0.9073 | 0.00% | 2.35% | 0.70% | 3.22% | -23.68% | -4.40% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 0.8934 | 0.8934 | -0.46% | -- | -0.84% | 2.00% | -23.79% | -5.87% | -- | 限大额 | 开放赎回 | | 2024-05-30 | 0.8975 | 0.8975 | 0.25% | -1.48% | -0.39% | 2.47% | -23.90% | -5.44% | -- | 限大额 | 开放赎回 | | 2024-05-29 | 0.8953 | 0.8953 | 0.99% | -4.42% | -1.47% | 2.21% | -24.18% | -5.67% | -- | 限大额 | 开放赎回 | | 2024-05-28 | 0.8865 | 0.8865 | 0.00% | -4.70% | -- | 5.46% | -25.49% | -6.60% | -- | 限大额 | 开放赎回 | | 2024-05-23 | 0.9110 | 0.9110 | -2.74% | -0.75% | 8.49% | -- | -23.42% | -4.01% | -- | 限大额 | 开放赎回 | | 2024-05-22 | 0.9367 | 0.9367 | 0.70% | -- | 10.75% | 12.88% | -21.18% | -1.31% | -- | 限大额 | 开放赎回 | | 2024-05-21 | 0.9302 | 0.9302 | -1.18% | -- | 10.46% | 13.34% | -21.89% | -1.99% | -- | 限大额 | 开放赎回 | | 2024-05-20 | 0.9413 | 0.9413 | 1.03% | 2.18% | 11.78% | 15.38% | -20.96% | -0.82% | -- | 限大额 | 开放赎回 | | 2024-05-17 | 0.9317 | 0.9317 | 1.50% | -0.86% | 10.17% | -- | -21.51% | -1.83% | -- | 限大额 | 开放赎回 | | 2024-05-16 | 0.9179 | 0.9179 | 0.00% | -- | 11.15% | -- | -22.46% | -3.29% | -- | 限大额 | 开放赎回 | | 2024-05-13 | 0.9212 | 0.9212 | -1.98% | -0.94% | 6.39% | -- | -21.68% | -2.94% | -- | 限大额 | 开放赎回 | | 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 |
|