|
| 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 | | 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 | | 2024-03-22 | 2.2029 | 2.2029 | -1.08% | -- | 12.22% | 0.76% | -10.30% | -1.65% | 46.12% | 限大额 | 开放赎回 | | 2024-03-21 | 2.2270 | 2.2270 | -0.20% | 2.01% | 15.08% | 1.02% | -9.41% | -0.57% | 50.23% | 限大额 | 开放赎回 | | 2024-03-20 | 2.2314 | 2.2314 | 0.82% | 1.58% | 15.81% | 2.03% | -7.92% | -0.38% | 50.53% | 限大额 | 开放赎回 | | 2024-03-19 | 2.2132 | 2.2132 | -1.11% | 1.39% | -- | 0.20% | -9.49% | -1.19% | 49.30% | 限大额 | 开放赎回 | | 2024-03-18 | 2.2381 | 2.2381 | 0.00% | -- | -- | 2.22% | -8.47% | -0.08% | 49.79% | 限大额 | 开放赎回 | | 2024-03-14 | 2.1832 | 2.1832 | -0.62% | -- | -- | -2.21% | -11.35% | -2.53% | 49.28% | 限大额 | 开放赎回 | | 2024-03-13 | 2.1968 | 2.1968 | 0.64% | 4.65% | -- | -2.25% | -11.85% | -1.92% | 50.21% | 限大额 | 开放赎回 | | 2024-03-12 | 2.1829 | 2.1829 | 0.00% | 4.08% | -- | -3.68% | -11.81% | -2.54% | 49.26% | 限大额 | 开放赎回 | | 2024-03-08 | 2.1249 | 2.1249 | 0.00% | 1.97% | -- | -5.02% | -15.24% | -5.13% | 43.76% | 限大额 | 开放赎回 | | 2024-03-06 | 2.0991 | 2.0991 | 0.09% | 5.67% | 17.39% | -6.32% | -17.56% | -6.28% | 41.32% | 限大额 | 开放赎回 | | 2024-03-05 | 2.0973 | 2.0973 | -0.59% | 0.39% | -- | -6.33% | -17.76% | -6.36% | 41.20% | 限大额 | 开放赎回 | | 2024-03-04 | 2.1097 | 2.1097 | 1.24% | -- | -- | -7.25% | -17.27% | -5.81% | 41.67% | 限大额 | 开放赎回 | | 2024-03-01 | 2.0838 | 2.0838 | 1.24% | -- | 15.00% | -9.20% | -19.10% | -6.96% | 39.15% | 限大额 | 开放赎回 | | 2024-02-29 | 2.0582 | 2.0582 | 3.61% | 4.84% | 8.28% | -10.55% | -19.46% | -8.11% | 41.50% | 限大额 | 开放赎回 | | 2024-02-28 | 1.9864 | 1.9864 | -4.92% | 2.65% | 0.71% | -14.15% | -22.27% | -11.31% | 36.56% | 限大额 | 开放赎回 | | 2024-02-27 | 2.0892 | 2.0892 | 0.00% | 8.43% | 5.93% | -9.05% | -17.70% | -6.72% | 43.63% | 限大额 | 开放赎回 | | 2024-02-22 | 1.9631 | 1.9631 | 1.45% | -- | 1.38% | -13.62% | -23.05% | -12.35% | 34.75% | 限大额 | 开放赎回 | | 2024-02-21 | 1.9351 | 1.9351 | 0.44% | -- | -4.88% | -15.60% | -24.02% | -13.60% | 33.85% | 限大额 | 开放赎回 | | 2024-02-20 | 1.9267 | 1.9267 | 0.00% | -- | -5.29% | -16.80% | -23.55% | -13.98% | 33.27% | 限大额 | 开放赎回 | | 2024-02-06 | 1.7881 | 1.7881 | 0.00% | -4.75% | -17.12% | -18.84% | -27.62% | -20.17% | 33.35% | 限大额 | 开放赎回 | | 2024-02-01 | 1.8120 | 1.8120 | -0.17% | -9.46% | -20.07% | -16.61% | -27.07% | -19.10% | 31.66% | 限大额 | 开放赎回 | | 2024-01-31 | 1.8151 | 1.8151 | -3.31% | -- | -19.94% | -16.49% | -25.63% | -18.96% | 32.33% | 限大额 | 开放赎回 | | 2024-01-30 | 1.8773 | 1.8773 | -1.24% | -3.35% | -17.19% | -14.31% | -23.07% | -16.18% | 36.87% | 限大额 | 开放赎回 | | 2024-01-29 | 1.9009 | 1.9009 | -3.62% | -1.83% | -16.15% | -11.64% | -21.79% | -15.13% | 38.59% | 限大额 | 开放赎回 | | 2024-01-26 | 1.9723 | 1.9723 | -1.45% | -3.05% | -9.37% | -6.58% | -18.85% | -11.94% | 40.68% | 限大额 | 开放赎回 | | 2024-01-25 | 2.0013 | 2.0013 | 0.00% | -2.58% | -8.99% | -4.40% | -17.66% | -10.65% | 40.91% | 限大额 | 开放赎回 | | 2024-01-23 | 1.9424 | 1.9424 | 0.32% | -7.50% | -11.15% | -5.17% | -20.08% | -13.28% | 35.50% | 限大额 | 开放赎回 | | 2024-01-22 | 1.9363 | 1.9363 | -4.82% | -7.67% | -11.43% | -6.88% | -20.33% | -13.55% | 35.07% | 限大额 | 开放赎回 | | 2024-01-19 | 2.0343 | 2.0343 | -0.97% | -3.46% | -7.90% | -2.86% | -15.73% | -9.17% | 42.96% | 限大额 | 开放赎回 | | 2024-01-18 | 2.0543 | 2.0543 | 0.71% | -3.79% | -6.18% | -3.03% | -14.14% | -8.28% | 43.99% | 限大额 | 开放赎回 | | 2024-01-17 | 2.0398 | 2.0398 | -2.87% | -2.63% | -7.92% | -4.40% | -14.23% | -8.93% | 44.91% | 限大额 | 开放赎回 | | 2024-01-16 | 2.1000 | 2.1000 | 0.14% | -0.23% | -5.20% | -1.67% | -11.71% | -6.24% | 49.19% | 限大额 | 开放赎回 | | 2024-01-15 | 2.0971 | 2.0971 | -0.48% | -0.05% | -5.33% | -2.93% | -11.04% | -6.37% | 48.98% | 限大额 | 开放赎回 | | 2024-01-12 | 2.1073 | 2.1073 | -1.31% | -2.33% | -7.02% | -3.23% | -9.99% | -5.92% | 48.78% | 限大额 | 开放赎回 | | 2024-01-11 | 2.1352 | 2.1352 | 1.93% | -2.52% | -5.99% | -1.46% | -8.77% | -4.67% | 54.10% | 限大额 | 开放赎回 | | 2024-01-10 | 2.0948 | 2.0948 | -0.48% | -5.12% | -6.36% | -3.59% | -10.06% | -6.47% | 48.30% | 限大额 | 开放赎回 | | 2024-01-09 | 2.1049 | 2.1049 | 0.32% | -6.02% | -5.91% | -4.07% | -9.16% | -6.02% | 49.02% | 限大额 | 开放赎回 | | 2024-01-08 | 2.0981 | 2.0981 | -2.75% | -7.45% | -6.21% | -5.00% | -8.76% | -6.33% | 48.54% | 限大额 | 开放赎回 | | 2024-01-05 | 2.1575 | 2.1575 | -1.50% | -4.83% | -3.64% | -2.31% | -5.98% | -3.67% | 48.03% | 限大额 | 开放赎回 | | 2024-01-04 | 2.1903 | 2.1903 | -0.79% | -1.00% | -3.71% | -0.83% | -4.04% | -2.21% | 52.54% | 限大额 | 开放赎回 | | 2024-01-03 | 2.2078 | 2.2078 | -1.43% | 0.18% | -3.80% | -0.04% | -3.42% | -1.43% | 57.23% | 限大额 | 开放赎回 | | 2024-01-02 | 2.2398 | 2.2398 | -1.20% | 2.93% | -2.41% | 1.41% | -0.28% | 0.00% | 59.51% | 限大额 | 开放赎回 | | 2023-12-29 | 2.2671 | 2.2671 | 2.47% | 3.70% | -1.47% | 2.65% | 1.36% | -0.82% | 65.93% | 限大额 | 开放赎回 | | 2023-12-28 | 2.2125 | 2.2125 | 0.39% | 0.36% | -4.37% | 0.18% | -1.43% | -3.21% | 61.34% | 限大额 | 开放赎回 | | 2023-12-27 | 2.2038 | 2.2038 | 1.27% | 0.77% | -4.06% | 0.32% | -2.78% | -3.59% | 58.62% | 限大额 | 开放赎回 | | 2023-12-26 | 2.1761 | 2.1761 | -1.04% | -1.48% | -5.60% | -0.05% | -3.18% | -4.80% | 56.62% | 限大额 | 开放赎回 | | 2023-12-25 | 2.1989 | 2.1989 | 0.58% | 0.42% | -4.61% | 0.72% | -1.00% | -3.81% | 58.26% | 限大额 | 开放赎回 | | 2023-12-22 | 2.1862 | 2.1862 | -0.83% | -1.31% | -3.80% | -0.07% | -1.96% | -4.36% | 58.95% | 限大额 | 开放赎回 | | 2023-12-21 | 2.2046 | 2.2046 | 0.81% | -1.25% | -3.84% | 1.81% | -2.32% | -3.56% | 57.63% | 限大额 | 开放赎回 | | 2023-12-20 | 2.1869 | 2.1869 | -0.99% | -2.69% | -5.56% | 0.48% | -3.80% | -4.33% | 59.19% | 限大额 | 开放赎回 | | 2023-12-19 | 2.2088 | 2.2088 | 0.88% | -2.54% | -3.67% | 1.12% | -3.31% | -3.37% | 60.78% | 限大额 | 开放赎回 | | 2023-12-18 | 2.1896 | 2.1896 | -1.16% | -3.59% | -4.51% | -0.33% | -5.97% | -4.21% | 59.38% | 限大额 | 开放赎回 | | 2023-12-15 | 2.2152 | 2.2152 | -0.78% | -0.98% | -2.02% | 1.58% | -5.65% | -3.09% | 57.98% | 限大额 | 开放赎回 | | 2023-12-14 | 2.2326 | 2.2326 | -0.65% | 0.15% | 0.40% | 2.86% | -5.09% | -2.33% | 58.63% | 限大额 | 开放赎回 | | 2023-12-13 | 2.2473 | 2.2473 | -0.84% | 0.29% | 1.67% | 2.55% | -4.94% | -1.69% | 61.28% | 限大额 | 开放赎回 | | 2023-12-12 | 2.2664 | 2.2664 | -0.21% | 1.22% | 2.20% | 2.34% | -4.83% | -0.85% | 62.65% | 限大额 | 开放赎回 | | 2023-12-11 | 2.2712 | 2.2712 | 1.52% | -0.15% | 2.42% | 3.03% | -5.56% | -0.64% | 63.00% | 限大额 | 开放赎回 | | 2023-12-08 | 2.2371 | 2.2371 | 0.35% | -2.52% | 1.19% | 2.60% | -6.39% | -2.13% | 55.85% | 限大额 | 开放赎回 | | 2023-12-07 | 2.2292 | 2.2292 | -0.51% | -2.72% | 0.63% | 2.75% | -6.81% | -2.48% | 55.24% | 限大额 | 开放赎回 | | 2023-12-06 | 2.2407 | 2.2407 | 0.07% | -2.62% | 1.70% | 1.26% | -7.06% | -1.98% | 55.83% | 限大额 | 开放赎回 | | 2023-12-05 | 2.2391 | 2.2391 | -1.56% | -3.22% | 3.30% | 0.92% | -7.46% | -2.05% | 55.72% | 限大额 | 开放赎回 | | 2023-12-04 | 2.2746 | 2.2746 | -0.89% | -0.98% | 4.94% | 1.91% | -4.80% | -0.49% | 58.19% | 限大额 | 开放赎回 | | 2023-12-01 | 2.2950 | 2.2950 | 0.15% | -0.44% | 5.62% | 3.33% | -4.45% | 0.40% | 59.67% | 限大额 | 开放赎回 | | 2023-11-30 | 2.2915 | 2.2915 | -0.41% | -0.79% | 4.60% | 3.20% | -4.01% | 0.24% | 61.86% | 限大额 | 开放赎回 | | 2023-11-29 | 2.3010 | 2.3010 | -0.55% | 1.25% | 6.96% | 3.62% | -3.70% | 0.66% | 61.83% | 限大额 | 开放赎回 | | 2023-11-28 | 2.3137 | 2.3137 | 0.73% | 0.92% | 7.55% | 6.90% | -0.78% | 1.22% | 62.72% | 限大额 | 开放赎回 | | 2023-11-27 | 2.2970 | 2.2970 | -0.36% | -0.81% | 6.78% | 7.02% | -2.69% | 0.49% | 61.54% | 限大额 | 开放赎回 | | 2023-11-24 | 2.3052 | 2.3052 | -0.19% | 0.53% | 10.43% | 5.98% | -2.68% | 0.84% | 57.79% | 限大额 | 开放赎回 | | 2023-11-23 | 2.3097 | 2.3097 | 1.63% | 2.74% | 12.77% | 7.53% | -2.28% | 1.04% | 57.59% | 限大额 | 开放赎回 | | 2023-11-22 | 2.2726 | 2.2726 | -0.88% | 0.52% | 9.29% | 3.69% | -4.31% | -0.58% | 54.33% | 限大额 | 开放赎回 |
|