|
| 中庚港股通价值股票(017650)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 | | 2026-07-31 | 1.3129 | 1.3129 | 1.05% | -1.75% | 2.55% | -1.06% | 20.09% | 1.50% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2993 | 1.2993 | -2.50% | -4.90% | 1.49% | -2.08% | -- | 0.45% | 18.39% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3326 | 1.3326 | 1.39% | -1.65% | 4.27% | -1.82% | -- | 3.02% | 21.42% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3143 | 1.3143 | -2.09% | -- | 4.46% | -- | 16.95% | 1.61% | 19.75% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3424 | 1.3424 | 0.46% | 0.79% | 6.69% | -- | -- | 3.78% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3363 | 1.3363 | -2.20% | 3.62% | 2.96% | -1.07% | 18.68% | 3.31% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3663 | 1.3663 | 0.84% | 1.30% | 5.40% | 1.35% | 22.87% | 5.63% | 36.28% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3549 | 1.3549 | 0.00% | 0.85% | -- | -0.38% | 23.22% | 4.75% | 35.14% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3319 | 1.3319 | 3.28% | 3.02% | -- | -1.65% | 22.78% | 2.97% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2896 | 1.2896 | -4.38% | -- | -4.63% | -- | 20.22% | -0.30% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3487 | 1.3487 | 0.39% | 2.84% | -0.43% | -0.27% | 26.15% | 4.27% | 32.64% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3435 | 1.3435 | 1.31% | 2.31% | -2.29% | 0.99% | -- | 3.87% | 32.13% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3261 | 1.3261 | 2.57% | 2.39% | -1.07% | -- | -- | 2.52% | 30.42% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2929 | 1.2929 | 0.00% | -1.62% | -3.55% | -- | 22.65% | -0.05% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3114 | 1.3114 | -0.14% | 2.25% | -- | 0.54% | -- | 1.38% | 34.75% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3132 | 1.3132 | 1.40% | 3.05% | -- | -- | -- | 1.52% | 34.94% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2951 | 1.2951 | -1.45% | 1.16% | -2.43% | -- | -- | 0.12% | 33.08% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3142 | 1.3142 | 0.32% | 2.83% | -0.99% | 3.53% | 26.37% | 1.60% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3100 | 1.3100 | 2.14% | 4.12% | -- | 3.20% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2825 | 1.2825 | 0.64% | -0.61% | -- | 1.08% | -- | -0.85% | 30.27% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2743 | 1.2743 | -0.46% | -1.82% | -- | -0.71% | 23.66% | -1.48% | 29.44% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2802 | 1.2802 | 0.17% | -1.24% | -- | 1.66% | -- | -1.03% | 30.04% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.2780 | 1.2780 | 1.57% | -- | -- | 0.79% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2582 | 1.2582 | -2.50% | -- | -6.97% | 0.24% | 21.31% | -2.73% | -- | -- | -- | | 2026-06-25 | 1.2904 | 1.2904 | -0.58% | -- | -- | 1.10% | 24.78% | -0.24% | 29.31% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2979 | 1.2979 | 0.12% | -4.02% | -2.67% | 2.80% | 27.22% | 0.34% | 30.06% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2963 | 1.2963 | 0.00% | -4.30% | -2.79% | -- | -- | 0.22% | 29.90% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3522 | 1.3522 | -0.17% | 2.52% | 0.29% | -- | -- | 4.54% | 31.03% | -- | -- | | 2026-06-16 | 1.3545 | 1.3545 | -1.49% | -- | 0.46% | -- | 31.71% | 4.72% | 31.25% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3750 | 1.3750 | 2.57% | -- | 1.98% | -- | -- | 6.30% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3405 | 1.3405 | 1.95% | 0.99% | -- | 3.38% | 30.53% | 3.63% | -- | -- | -- | | 2026-06-11 | 1.3148 | 1.3148 | -0.31% | -- | -- | 1.33% | -- | 1.65% | 35.00% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3189 | 1.3189 | 0.00% | -- | -4.34% | -- | -- | 1.96% | 35.42% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3274 | 1.3274 | 0.00% | -- | 0.04% | -- | 32.08% | 2.62% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3287 | 1.3287 | 0.00% | 1.76% | -- | -- | -- | 2.72% | 42.52% | -- | -- | | 2026-05-26 | 1.3525 | 1.3525 | 0.00% | -- | 0.13% | -- | 38.39% | 4.56% | 45.07% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3335 | 1.3335 | 2.13% | -1.10% | -1.96% | -0.07% | 32.67% | 3.09% | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.3057 | 1.3057 | -1.17% | -5.05% | -- | -2.15% | 29.38% | 0.94% | 34.46% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3212 | 1.3212 | 0.00% | -- | -2.44% | -0.99% | 31.59% | 2.14% | 36.05% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3483 | 1.3483 | -1.95% | -2.21% | 1.35% | 1.04% | 34.70% | 4.24% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3751 | 1.3751 | 0.00% | 0.08% | -- | 3.05% | -- | 6.31% | 39.66% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3788 | 1.3788 | 0.35% | 3.91% | -- | -- | -- | 6.59% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3740 | 1.3740 | 0.00% | 3.55% | -- | -- | -- | 6.22% | 33.54% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3269 | 1.3269 | -2.24% | -1.57% | 5.37% | -- | -- | 2.58% | 29.40% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3573 | 1.3573 | 0.00% | -0.21% | 7.04% | -- | 43.63% | 4.93% | 32.37% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3507 | 1.3507 | 0.19% | -- | 6.98% | -- | 44.23% | 4.42% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3481 | 1.3481 | -0.88% | -0.32% | -- | -- | 43.86% | 4.22% | 31.53% | -- | -- | | 2026-04-22 | 1.3601 | 1.3601 | 0.00% | 2.24% | -- | -- | -- | 5.15% | 32.71% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3543 | 1.3543 | 0.00% | -- | -- | 1.33% | -- | 4.70% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3524 | 1.3524 | 1.66% | 3.69% | -- | 0.16% | -- | 4.55% | 28.00% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3303 | 1.3303 | 0.00% | -- | -- | -1.38% | 44.44% | 2.84% | 25.90% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3043 | 1.3043 | 0.00% | 2.80% | 3.00% | -0.86% | 50.13% | 0.83% | 29.74% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2694 | 1.2694 | 0.05% | 0.11% | -1.09% | -- | 30.64% | -1.86% | -- | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.2688 | 1.2688 | -1.14% | 1.08% | -- | -- | -- | -1.91% | 26.82% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.2834 | 1.2834 | 0.00% | 0.56% | -- | -- | -- | -0.78% | 28.28% | -- | -- | | 2026-03-30 | 1.2593 | 1.2593 | -0.69% | -- | -- | 0.26% | -- | -2.64% | -- | -- | -- | | 2026-03-27 | 1.2680 | 1.2680 | 1.02% | -- | -- | -- | 27.76% | -1.97% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2552 | 1.2552 | -1.65% | -2.02% | -- | -- | -- | -2.96% | 26.85% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2763 | 1.2763 | 1.09% | -2.85% | -6.40% | -- | -- | -1.33% | 28.98% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2626 | 1.2626 | 0.00% | -- | -- | -- | -- | -2.39% | 27.60% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2811 | 1.2811 | -2.48% | -1.20% | -3.99% | -- | -- | -0.96% | 30.29% | -- | -- | | 2026-03-18 | 1.3137 | 1.3137 | 0.00% | 1.25% | -1.55% | 5.77% | -- | 1.56% | 33.60% | -- | -- | | 2026-03-12 | 1.2967 | 1.2967 | -0.06% | -- | -4.79% | 2.50% | -- | 0.25% | 31.86% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2975 | 1.2975 | 0.00% | 2.55% | -5.47% | -- | 29.26% | 0.31% | 31.94% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2663 | 1.2663 | -1.34% | -- | -6.48% | 1.17% | 25.76% | -2.10% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2835 | 1.2835 | 0.00% | -- | -- | -- | 27.04% | -0.77% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2652 | 1.2652 | -1.42% | -7.21% | -- | -- | 32.63% | -2.19% | 22.41% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2834 | 1.2834 | 0.00% | -- | -4.71% | 1.87% | 34.73% | -0.78% | 24.17% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3635 | 1.3635 | 0.00% | 2.18% | -- | 9.78% | 42.82% | 5.41% | 36.40% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3344 | 1.3344 | -2.02% | -- | 0.04% | 0.67% | 45.01% | 3.16% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3619 | 1.3619 | -0.78% | 1.86% | 2.27% | 4.40% | 46.96% | 5.29% | 36.04% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3726 | 1.3726 | 0.99% | -- | 4.33% | -- | -- | 6.12% | 37.11% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3591 | 1.3591 | 0.37% | 0.91% | 3.31% | 4.35% | -- | 5.07% | 35.76% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3541 | 1.3541 | 0.00% | 2.15% | 2.93% | -- | -- | 4.68% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3370 | 1.3370 | 0.00% | -- | 3.36% | 4.90% | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3468 | 1.3468 | 1.60% | -0.95% | -- | -- | 53.31% | 4.12% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3256 | 1.3256 | 0.00% | -- | -- | -- | 50.89% | 2.48% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3597 | 1.3597 | 0.00% | 1.74% | -- | 1.86% | 54.78% | 5.12% | -- | -- | -- | | 2026-01-20 | 1.3365 | 1.3365 | 0.00% | 0.19% | -- | 4.25% | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3502 | 1.3502 | 0.10% | 2.63% | -- | 3.31% | 57.29% | 4.38% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3489 | 1.3489 | 0.18% | -- | -- | 2.59% | -- | 4.28% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3465 | 1.3465 | 0.94% | -- | 6.43% | 4.61% | -- | 4.10% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3339 | 1.3339 | 0.17% | 1.32% | 5.44% | -- | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3317 | 1.3317 | 1.22% | 2.95% | 5.26% | -- | 58.12% | 2.95% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3156 | 1.3156 | 0.00% | -- | 5.11% | -4.27% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3165 | 1.3165 | 1.78% | 4.82% | -- | -1.56% | 52.62% | 1.78% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2935 | 1.2935 | 0.00% | 3.23% | -- | -3.28% | 49.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2560 | 1.2560 | 0.24% | -- | -- | -6.09% | 42.81% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.2530 | 1.2530 | 0.00% | -- | -- | -4.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2420 | 1.2420 | 0.00% | -- | -1.04% | -- | 41.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2651 | 1.2651 | 0.00% | -- | -3.02% | -0.75% | 38.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2516 | 1.2516 | 0.00% | -- | -- | -- | 36.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2598 | 1.2598 | 0.00% | -- | -- | 3.37% | 41.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2656 | 1.2656 | 0.00% | -- | -- | -- | 44.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2482 | 1.2482 | 0.00% | -- | -6.49% | -- | 42.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2420 | 1.2420 | 0.00% | -1.04% | -- | -- | 44.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2149 | 1.2149 | 0.00% | -- | -6.41% | -- | 37.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2596 | 1.2596 | 0.36% | -3.44% | -0.18% | -- | 42.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2551 | 1.2551 | -2.27% | -- | -0.54% | -- | 43.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2842 | 1.2842 | 0.00% | -1.40% | 1.77% | -- | 46.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3255 | 1.3255 | 1.61% | -- | -- | -- | 46.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3045 | 1.3045 | 0.00% | 2.35% | -- | 14.15% | 43.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3024 | 1.3024 | 0.00% | -- | -- | 15.04% | 38.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2746 | 1.2746 | 0.35% | -- | -4.70% | 14.08% | 35.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2701 | 1.2701 | 0.00% | -- | -5.03% | 15.22% | 38.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3274 | 1.3274 | 0.00% | -- | -0.75% | -- | 44.82% | -- | -- | -- | -- | | 2025-10-27 | 1.3349 | 1.3349 | 0.00% | 4.13% | 3.59% | -- | 45.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2981 | 1.2981 | 1.26% | 0.85% | -- | -- | 40.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2820 | 1.2820 | 1.59% | -- | -- | 18.18% | 37.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2619 | 1.2619 | -3.45% | -- | -- | 17.64% | 39.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3070 | 1.3070 | -0.60% | -4.90% | -- | 22.25% | 41.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3149 | 1.3149 | 2.15% | -1.68% | -- | -- | 44.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2872 | 1.2872 | 0.00% | -3.75% | 0.98% | -- | 36.18% | -- | -- | -- | -- | | 2025-10-09 | 1.3743 | 1.3743 | 2.76% | 2.76% | -- | -- | 49.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3374 | 1.3374 | 1.60% | -- | -- | -- | 41.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3164 | 1.3164 | 2.16% | -- | -- | -- | 46.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2886 | 1.2886 | -0.79% | -- | -- | 24.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2989 | 1.2989 | 0.77% | -- | -- | 25.61% | 61.05% | -- | -- | -- | -- | | 2025-09-24 | 1.2890 | 1.2890 | 0.00% | -- | -- | 26.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.2747 | 1.2747 | 0.00% | -- | 11.54% | 24.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2556 | 1.2556 | 0.00% | 3.03% | 10.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1945 | 1.1945 | -1.99% | -- | 8.36% | -- | 54.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2187 | 1.2187 | 0.00% | -- | 12.38% | -- | 56.40% | -- | -- | -- | -- | | 2025-08-12 | 1.1428 | 1.1428 | 0.00% | 2.28% | 8.41% | -- | 40.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1321 | 1.1321 | 0.00% | 4.40% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1205 | 1.1205 | 0.29% | -- | 7.74% | 14.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1173 | 1.1173 | 1.36% | -- | 7.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1023 | 1.1023 | 1.65% | -1.91% | 5.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0844 | 1.0844 | -0.81% | -- | 5.23% | -- | 33.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0933 | 1.0933 | 0.00% | -2.90% | -- | -- | 33.13% | -- | -- | 开放申购 | 开放赎回 |
|