|
| 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 | | 2026-09-10 | 3.0019 | 3.0019 | -0.85% | -0.36% | -0.71% | 0.16% | 12.80% | 7.58% | 23.75% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.0276 | 3.0276 | 0.10% | 0.87% | 0.70% | -- | -- | 8.50% | 24.81% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.0247 | 3.0247 | -0.01% | -0.52% | 0.61% | -- | -- | 8.39% | 24.69% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.0251 | 3.0251 | 1.10% | -1.32% | 0.62% | -- | -- | 8.41% | 25.33% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.9921 | 2.9921 | -0.69% | -1.91% | -- | -3.42% | -- | 7.22% | 20.50% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.0128 | 3.0128 | 0.38% | -1.70% | -- | -- | 14.34% | 7.97% | 21.93% | -- | -- | | 2026-09-02 | 3.0014 | 3.0014 | -1.28% | -0.78% | 5.61% | -- | -- | 7.56% | 21.47% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.0404 | 3.0404 | -0.83% | 1.01% | 6.98% | -- | -- | 8.96% | 23.05% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.0657 | 3.0657 | 0.50% | 1.99% | 7.87% | -- | -- | 9.86% | 24.63% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.0503 | 3.0503 | -0.48% | 0.23% | 8.49% | -4.07% | -- | 9.31% | 26.68% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.0649 | 3.0649 | 1.32% | 1.09% | 5.84% | -- | -- | 9.83% | 28.36% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.0251 | 3.0251 | 0.50% | -- | 7.43% | -5.45% | -- | 8.41% | 26.69% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.0101 | 3.0101 | 0.14% | -3.10% | 6.90% | -- | -- | 7.87% | 26.06% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.0059 | 3.0059 | -1.23% | -3.40% | 6.75% | -4.70% | -- | 7.72% | 24.22% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.0433 | 3.0433 | 0.38% | 0.14% | -- | -1.46% | -- | 9.06% | 24.43% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.0318 | 3.0318 | 0.00% | 0.74% | 8.73% | -4.25% | 14.09% | 8.65% | 22.80% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.1063 | 3.1063 | -0.18% | 3.40% | 10.92% | -- | 17.67% | 11.32% | 25.82% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.1118 | 3.1118 | 2.39% | 2.93% | 11.12% | -- | 18.88% | 11.51% | 24.38% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.0391 | 3.0391 | 0.99% | 1.08% | 1.60% | -4.61% | -- | 8.91% | 20.89% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.0094 | 3.0094 | 0.00% | -- | 2.84% | -- | 15.44% | 7.84% | 19.85% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.0041 | 3.0041 | -0.64% | -- | -- | -6.55% | -- | 7.65% | 19.63% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.0233 | 3.0233 | 0.56% | -- | -- | -5.03% | 18.51% | 8.34% | 19.06% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.0065 | 3.0065 | 0.00% | 5.79% | -1.66% | -5.63% | -- | 7.74% | 17.91% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.9470 | 2.9470 | 0.00% | 3.10% | -5.86% | -4.86% | -- | 5.61% | 14.45% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.8420 | 2.8420 | 1.57% | 0.93% | -10.21% | -8.25% | 14.21% | 1.85% | 8.86% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.7982 | 2.7982 | -2.11% | -3.10% | -11.59% | -9.67% | -- | 0.28% | 7.45% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.8585 | 2.8585 | 1.67% | -0.14% | -8.17% | -7.99% | -- | 2.44% | 9.77% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.8115 | 2.8115 | -2.91% | -- | -9.20% | -- | -- | 0.75% | 7.97% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.8957 | 2.8957 | 2.84% | 3.85% | -6.48% | -- | 14.24% | 3.77% | 12.07% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.8158 | 2.8158 | -2.49% | 0.55% | -11.41% | -8.28% | 11.85% | 0.91% | 9.53% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.8877 | 2.8877 | 0.88% | -1.74% | -8.30% | -6.43% | 15.61% | 3.48% | 12.32% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.8626 | 2.8626 | 0.00% | -4.18% | -11.17% | -8.18% | -- | 2.58% | 11.34% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.7884 | 2.7884 | -0.43% | -4.71% | -- | -9.61% | 13.55% | -0.08% | 8.47% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.8004 | 2.8004 | -4.71% | -- | -11.28% | -- | -- | 0.35% | 7.43% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.9388 | 2.9388 | -1.63% | -3.59% | -6.21% | -4.35% | -- | 5.31% | 12.52% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.9876 | 2.9876 | -0.12% | -0.51% | -4.25% | -1.35% | -- | 7.06% | 14.39% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.9911 | 2.9911 | 2.22% | -2.16% | -0.89% | -1.42% | -- | 7.19% | 14.52% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.9262 | 2.9262 | 0.00% | -6.01% | -3.04% | -- | 20.57% | 4.86% | 11.14% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.0481 | 3.0481 | 1.50% | -1.47% | -- | 2.32% | -- | 9.23% | 17.02% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.0030 | 3.0030 | -1.77% | -4.95% | -- | -- | 25.05% | 7.62% | 15.29% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.0572 | 3.0572 | -1.80% | -3.41% | -- | -- | -- | 9.56% | 17.37% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.1132 | 3.1132 | -0.55% | 0.01% | -- | -- | 31.88% | 11.56% | 19.36% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.1304 | 3.1304 | 1.19% | 1.10% | -- | -- | -- | 12.18% | 19.20% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.0936 | 3.0936 | -2.09% | -2.88% | -- | 6.79% | -- | 10.86% | 18.00% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.1595 | 3.1595 | -0.18% | -0.60% | -- | 7.70% | 32.53% | 13.22% | 20.52% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.1652 | 3.1652 | 1.68% | 0.51% | -- | -- | -- | 13.43% | 20.73% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.1128 | 3.1128 | 0.53% | -3.41% | -- | 7.37% | -- | 11.55% | 20.57% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.0963 | 3.0963 | -2.79% | -- | -3.23% | 8.07% | 32.36% | 10.96% | 22.54% | -- | -- | | 2026-06-25 | 3.1852 | 3.1852 | 0.21% | -- | -- | -- | 35.30% | 14.14% | 24.07% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.1786 | 3.1786 | 0.94% | 0.70% | 0.77% | 12.15% | 36.20% | 13.91% | 23.81% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.1490 | 3.1490 | -2.28% | 0.50% | -0.17% | -- | 37.74% | 12.85% | 22.66% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.2226 | 3.2226 | 0.00% | 3.29% | 2.17% | -- | 41.21% | 15.48% | 25.53% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.1564 | 3.1564 | 0.74% | 5.31% | -- | 6.24% | -- | 13.11% | 21.99% | -- | -- | | 2026-06-16 | 3.1333 | 3.1333 | 0.42% | -- | -- | -- | 34.86% | 12.28% | 21.10% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.1201 | 3.1201 | 3.38% | -- | -- | -- | -- | 11.81% | 20.87% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.0181 | 3.0181 | 1.50% | -- | -- | -1.26% | 27.84% | 8.16% | 17.55% | -- | -- | | 2026-06-11 | 2.9735 | 2.9735 | -0.79% | -4.02% | -7.50% | -2.99% | -- | 6.56% | 15.13% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.9972 | 2.9972 | 0.00% | -- | -5.85% | -- | 26.31% | 7.41% | 16.05% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.0979 | 3.0979 | 0.00% | -2.58% | 0.01% | 4.12% | -- | 11.02% | 17.74% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.1798 | 3.1798 | 0.00% | 2.96% | -- | -- | -- | 13.95% | 20.89% | -- | -- | | 2026-05-26 | 3.1995 | 3.1995 | 0.00% | -- | 4.22% | -- | 36.72% | 14.66% | 21.64% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.1543 | 3.1543 | 2.14% | -- | 1.17% | 4.35% | 35.17% | 13.04% | 18.33% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.0883 | 3.0883 | -2.46% | -3.07% | -- | 2.16% | -- | 10.67% | 16.08% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.1663 | 3.1663 | 0.00% | -- | 2.64% | 4.74% | 35.58% | 13.47% | 19.01% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.1860 | 3.1860 | 0.00% | 0.00% | 5.01% | 5.40% | -- | 14.17% | 21.28% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.2147 | 3.2147 | 0.98% | 3.78% | 6.79% | 5.31% | -- | 15.20% | 21.00% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.1834 | 3.1834 | -0.08% | 2.77% | -- | -- | -- | 14.08% | 18.21% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.1859 | 3.1859 | 0.00% | 2.85% | -- | -- | -- | 14.17% | 20.01% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.0976 | 3.0976 | -0.29% | 0.37% | -- | -- | 36.99% | 11.01% | 15.29% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.1066 | 3.1066 | 0.00% | -0.36% | 7.15% | -- | 37.94% | 11.33% | 15.63% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.0700 | 3.0700 | -0.52% | -- | 8.32% | -- | 33.85% | 10.02% | 14.04% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.0861 | 3.0861 | -1.01% | 0.44% | -- | -- | 34.98% | 10.59% | 13.14% | -- | -- | | 2026-04-22 | 3.1177 | 3.1177 | 0.00% | 2.95% | -- | -- | -- | 11.73% | 14.30% | 开放申购 | 开放赎回 | | 2026-04-20 | 3.0848 | 3.0848 | 0.00% | -- | -- | 1.07% | -- | 10.55% | 11.15% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.0726 | 3.0726 | 1.46% | 3.14% | -- | 3.15% | 33.91% | 10.11% | 10.02% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.0284 | 3.0284 | -0.19% | -- | -- | 1.65% | 31.37% | 8.53% | 8.44% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.0341 | 3.0341 | 0.00% | -- | -- | 1.77% | 30.81% | 8.73% | 8.64% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.0104 | 3.0104 | 1.05% | -- | -- | 2.48% | -- | 7.88% | 8.55% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.9790 | 2.9790 | 0.00% | 2.83% | -0.68% | 1.41% | 31.37% | 6.76% | 7.10% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.8970 | 2.8970 | -1.24% | 1.11% | -- | -- | -- | 3.82% | 4.57% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.9335 | 2.9335 | 0.00% | -- | -- | -- | 24.51% | 5.12% | 5.89% | -- | -- | | 2026-03-27 | 2.8992 | 2.8992 | 1.19% | -- | -- | -- | 23.14% | 3.90% | 6.02% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.8652 | 2.8652 | 0.00% | -1.65% | -- | -- | -- | 2.68% | 5.11% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.8343 | 2.8343 | 0.00% | -4.60% | -- | -- | -- | 1.57% | 3.98% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.9132 | 2.9132 | -2.48% | -4.69% | -3.63% | -- | -- | 4.40% | 7.09% | -- | -- | | 2026-03-18 | 2.9874 | 2.9874 | 0.56% | -2.53% | -1.17% | 10.97% | 23.70% | 7.06% | 9.82% | -- | -- | | 2026-03-17 | 2.9709 | 2.9709 | 0.00% | -- | -1.72% | -- | -- | 6.46% | 9.21% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.0567 | 3.0567 | -0.27% | -- | -- | 14.66% | -- | 9.54% | 11.00% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.0651 | 3.0651 | 0.00% | 3.01% | 0.41% | 16.37% | 29.41% | 9.84% | 11.30% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.9993 | 2.9993 | 0.00% | -- | -1.34% | 12.57% | 27.38% | 7.48% | 7.39% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.9754 | 2.9754 | -0.87% | -3.50% | -- | -- | -- | 6.63% | 4.88% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.0016 | 3.0016 | 0.00% | -- | -0.26% | 13.02% | 30.81% | 7.56% | 5.80% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.0832 | 3.0832 | 0.00% | 1.99% | -- | 15.49% | -- | 10.49% | 8.78% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.0229 | 3.0229 | 0.00% | -- | -- | 8.82% | -- | 8.33% | 8.48% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.0527 | 3.0527 | 0.17% | -- | 3.92% | -- | -- | 9.40% | 10.71% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.0475 | 3.0475 | 0.24% | 1.27% | 3.74% | -- | -- | 9.21% | 10.52% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.0401 | 3.0401 | 0.00% | 3.31% | 3.49% | -- | -- | 8.94% | 9.58% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.9963 | 2.9963 | 0.00% | -- | 7.38% | 11.08% | -- | 7.38% | 8.45% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.0094 | 3.0094 | 2.27% | -1.71% | -- | 10.14% | -- | 7.84% | 8.92% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.9426 | 2.9426 | 0.00% | -- | -- | -- | -- | 5.45% | 6.02% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.0617 | 3.0617 | 0.00% | 0.31% | -- | 11.74% | -- | 9.72% | 13.23% | -- | -- | | 2026-01-20 | 3.0522 | 3.0522 | 0.00% | -- | -- | 13.40% | -- | 9.38% | 12.88% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.9789 | 2.9789 | -0.01% | 1.41% | -- | 8.40% | 38.43% | 6.75% | 12.58% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.9792 | 2.9792 | -0.07% | -- | -- | 7.54% | -- | 6.76% | 13.59% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.9812 | 2.9812 | 0.00% | -- | 11.83% | 8.97% | -- | 6.83% | 13.67% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.0076 | 3.0076 | 2.39% | 7.78% | 12.82% | -- | 43.33% | 7.78% | 15.47% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.9375 | 2.9375 | 0.00% | -- | 10.25% | 4.81% | -- | 5.27% | 13.95% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.8339 | 2.8339 | 1.56% | -- | 5.65% | 1.32% | 31.01% | 1.56% | 10.77% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.7905 | 2.7905 | 0.00% | 2.12% | 4.03% | -0.23% | 28.69% | 0.00% | 9.30% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.7325 | 2.7325 | 0.00% | -- | -- | -- | -- | -- | 9.81% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.7596 | 2.7596 | 0.00% | 2.51% | 3.37% | -0.01% | 20.00% | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.7244 | 2.7244 | 0.00% | -- | -- | 2.42% | -- | -- | 10.25% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.6921 | 2.6921 | 0.00% | 2.21% | -0.27% | -0.29% | 15.82% | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.6658 | 2.6658 | 1.21% | -0.62% | -3.34% | -1.28% | 9.02% | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.6339 | 2.6339 | 0.00% | -- | -- | -- | 9.26% | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.6645 | 2.6645 | 0.00% | -- | -- | -- | 13.33% | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.6824 | 2.6824 | 0.00% | -- | -0.56% | -- | 15.35% | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.6559 | 2.6559 | 0.00% | -- | -2.80% | 0.79% | 13.74% | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.6797 | 2.6797 | 0.00% | -- | -- | -- | 15.89% | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.6485 | 2.6485 | 0.00% | -- | -3.34% | -- | 15.06% | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.6696 | 2.6696 | 0.00% | -1.11% | -- | -- | 18.19% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.6791 | 2.6791 | -0.76% | -2.85% | 0.08% | 1.80% | 14.66% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.6995 | 2.6995 | -0.92% | -- | 0.84% | 2.26% | 17.45% | -- | 1.24% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.7247 | 2.7247 | 0.00% | -- | 1.78% | 4.09% | 17.60% | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.7779 | 2.7779 | 0.73% | -- | -- | 6.56% | 16.35% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7578 | 2.7578 | 0.00% | 2.24% | -- | 6.68% | 15.31% | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.6974 | 2.6974 | 0.15% | -- | -3.56% | -- | 16.20% | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.6933 | 2.6933 | -1.43% | -0.96% | -3.71% | 6.42% | 18.89% | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.7323 | 2.7323 | 0.00% | -0.28% | -2.31% | 8.90% | 23.26% | -- | 5.46% | -- | -- | | 2025-10-30 | 2.7103 | 2.7103 | 0.00% | -- | -3.10% | -- | 21.26% | -- | 8.43% | -- | -- | | 2025-10-28 | 2.7195 | 2.7195 | -0.75% | -0.14% | -0.51% | -- | 17.28% | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.7400 | 2.7400 | 0.00% | 1.80% | 0.24% | 8.10% | 21.17% | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.7232 | 2.7232 | 1.17% | -0.46% | 1.03% | 9.66% | 23.30% | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.6916 | 2.6916 | 0.55% | -- | -0.14% | 9.61% | 22.28% | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.6770 | 2.6770 | -2.58% | -- | -2.16% | -- | 25.43% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.7480 | 2.7480 | -0.81% | -1.96% | 1.47% | -- | 27.21% | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.7704 | 2.7704 | 1.26% | -0.95% | -- | -- | 28.46% | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.7358 | 2.7358 | 0.00% | -2.19% | 1.31% | -- | 23.51% | -- | 10.91% | -- | -- | | 2025-10-09 | 2.8028 | 2.8028 | 0.21% | 0.21% | -- | -- | 24.01% | -- | 19.56% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.7970 | 2.7970 | 0.00% | 5.15% | -- | -- | 8.25% | -- | 19.31% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.7335 | 2.7335 | -0.95% | 1.41% | -- | 16.85% | -- | -- | 16.51% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.7598 | 2.7598 | 1.69% | 2.22% | -- | 17.23% | 34.56% | -- | 15.37% | -- | -- | | 2025-09-24 | 2.7139 | 2.7139 | 2.03% | -0.81% | -- | 16.29% | -- | -- | 13.45% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.6599 | 2.6599 | -1.23% | -1.78% | -- | 16.35% | -- | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.6929 | 2.6929 | -0.10% | -- | -- | 18.00% | -- | -- | 10.93% | -- | -- | | 2025-09-19 | 2.6955 | 2.6955 | -0.16% | -0.18% | 2.43% | 17.59% | 35.65% | -- | 13.44% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.6999 | 2.6999 | -1.33% | -- | 2.27% | 16.89% | -- | -- | 12.59% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.7362 | 2.7362 | 1.03% | 2.81% | 4.53% | -- | 39.95% | -- | 14.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.7082 | 2.7082 | 0.00% | -- | 3.46% | 16.57% | 38.52% | -- | 12.94% | -- | -- | | 2025-09-12 | 2.7003 | 2.7003 | 0.00% | -- | 4.46% | 14.38% | -- | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.6613 | 2.6613 | 0.00% | 1.00% | 4.32% | 12.15% | -- | -- | 5.66% | 开放申购 | 开放赎回 |
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