|
| 中庚价值先锋股票(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 | | 2026-07-31 | 1.0383 | 1.0383 | 1.09% | 6.58% | 10.63% | -7.71% | 2.80% | -2.22% | -19.67% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0271 | 1.0271 | 0.36% | 3.24% | 9.44% | -8.70% | -- | -3.28% | -20.35% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0234 | 1.0234 | 2.51% | 2.94% | 8.07% | -9.54% | -- | -3.63% | -20.63% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9983 | 0.9983 | 0.07% | -- | 9.10% | -- | -3.67% | -5.99% | -22.58% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9976 | 0.9976 | 2.40% | -0.37% | 9.03% | -- | -- | -6.06% | -21.82% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9742 | 0.9742 | -2.08% | -0.17% | 4.44% | -10.43% | -5.20% | -8.26% | -23.30% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9949 | 0.9949 | 0.07% | -0.41% | 5.27% | -8.81% | -2.44% | -6.31% | -21.64% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9942 | 0.9942 | 0.00% | -0.19% | -- | -9.39% | -- | -6.38% | -21.70% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0013 | 1.0013 | 2.60% | 4.13% | -- | -8.27% | -0.36% | -5.71% | -20.78% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9759 | 0.9759 | -2.31% | -- | 2.55% | -- | -2.72% | -8.10% | -23.72% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9990 | 0.9990 | 0.29% | 4.44% | 4.49% | -9.74% | 0.73% | -5.92% | -21.76% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9961 | 0.9961 | 2.96% | 3.39% | 1.65% | -9.06% | -- | -6.20% | -21.98% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9675 | 0.9675 | 0.61% | 0.19% | -- | -- | -- | -8.89% | -24.22% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9616 | 0.9616 | 0.00% | -1.75% | -- | -- | -2.56% | -9.45% | -25.13% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9565 | 0.9565 | -0.72% | 0.15% | -- | -12.77% | -- | -9.93% | -24.41% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9634 | 0.9634 | -0.24% | 1.22% | -- | -- | -- | -9.28% | -23.87% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9657 | 0.9657 | -1.33% | 2.90% | -2.27% | -- | -- | -9.06% | -23.69% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9787 | 0.9787 | 0.67% | 3.35% | -0.95% | -- | 1.92% | -7.84% | -23.61% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9722 | 0.9722 | 1.79% | 6.25% | -- | -- | -- | -8.45% | -25.31% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9551 | 0.9551 | 0.35% | 3.35% | -- | -9.90% | -1.19% | -10.06% | -25.68% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9518 | 0.9518 | 1.42% | 2.04% | -- | -11.04% | -1.79% | -10.37% | -25.93% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9385 | 0.9385 | -0.90% | -0.70% | -- | -10.77% | -- | -11.62% | -26.97% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9470 | 0.9470 | 3.50% | -- | -- | -10.27% | -0.90% | -10.82% | -25.44% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9150 | 0.9150 | -0.98% | -- | -12.88% | -11.77% | -3.92% | -13.83% | -27.91% | -- | -- | | 2026-06-25 | 0.9241 | 0.9241 | -0.93% | -- | -- | -- | -3.43% | -12.98% | -28.19% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9328 | 0.9328 | -1.30% | -1.98% | -10.81% | -- | -1.80% | -12.16% | -27.51% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9451 | 0.9451 | 0.00% | -1.15% | -9.63% | -- | 1.43% | -11.00% | -26.56% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9516 | 0.9516 | -0.47% | -- | -- | -- | -- | -10.39% | -27.23% | -- | -- | | 2026-06-16 | 0.9561 | 0.9561 | -2.43% | -- | -- | -14.06% | 1.29% | -9.96% | -26.88% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9799 | 0.9799 | 0.00% | -- | -- | -- | -- | -7.72% | -24.15% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9558 | 0.9558 | 0.00% | -3.75% | -15.09% | -16.03% | -- | -9.99% | -25.98% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9881 | 0.9881 | -0.49% | -- | -12.17% | -- | 0.84% | -6.95% | -25.03% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9930 | 0.9930 | 0.00% | -4.40% | -11.73% | -11.18% | -- | -6.49% | -25.52% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0387 | 1.0387 | -0.20% | -0.44% | -- | -- | -- | -2.18% | -22.15% | -- | -- | | 2026-05-27 | 1.0408 | 1.0408 | -0.90% | -2.13% | -- | -- | -- | -1.99% | -22.00% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0503 | 1.0503 | 0.00% | -- | -3.44% | -- | 8.00% | -1.09% | -21.28% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0458 | 1.0458 | 0.24% | -- | -4.68% | -10.06% | 7.87% | -1.52% | -21.53% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0433 | 1.0433 | -1.89% | -3.98% | -- | -10.28% | -- | -1.75% | -21.88% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0634 | 1.0634 | 0.00% | -- | -2.58% | -8.55% | 9.79% | 0.14% | -20.38% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0865 | 1.0865 | 0.00% | -3.61% | -- | -6.56% | -- | 2.32% | -17.63% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1154 | 1.1154 | -0.91% | -0.85% | -- | -- | -- | 5.04% | -15.44% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1256 | 1.1256 | 0.04% | 0.05% | -- | -- | -- | 6.00% | -15.59% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1251 | 1.1251 | -0.19% | 0.01% | -- | -- | -- | 5.95% | -15.28% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1272 | 1.1272 | 0.00% | 0.20% | -- | -- | -- | 6.15% | -14.71% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1250 | 1.1250 | -0.56% | 3.12% | 6.96% | -3.67% | 19.54% | 5.94% | -16.17% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1313 | 1.1313 | 0.00% | 3.11% | 7.19% | -- | 20.59% | 6.54% | -15.70% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0877 | 1.0877 | -0.30% | -- | -- | -- | 13.94% | 2.43% | -18.63% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0910 | 1.0910 | -0.57% | -1.43% | -- | -- | 14.18% | 2.74% | -19.60% | -- | -- | | 2026-04-22 | 1.0972 | 1.0972 | 0.00% | 0.17% | -- | -- | -- | 3.32% | -19.14% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0916 | 1.0916 | 0.00% | -- | -- | -8.40% | -- | 2.80% | -21.82% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1068 | 1.1068 | 1.05% | 0.94% | -0.51% | -2.65% | -- | 4.23% | -23.24% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0953 | 1.0953 | 0.00% | -- | -- | -3.70% | 12.80% | 3.15% | -24.03% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0965 | 1.0965 | 0.00% | 3.43% | -2.65% | -2.76% | 14.14% | 3.26% | -25.94% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0601 | 1.0601 | -0.92% | 2.22% | -- | -- | -- | -0.17% | -24.79% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0699 | 1.0699 | 0.00% | -- | -- | -- | 8.22% | 0.75% | -24.10% | -- | -- | | 2026-03-30 | 1.0518 | 1.0518 | -0.34% | -- | -- | -- | 6.72% | -0.95% | -24.38% | -- | -- | | 2026-03-27 | 1.0554 | 1.0554 | 1.76% | -- | -- | -- | 5.72% | -0.61% | -24.57% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0371 | 1.0371 | 0.00% | -2.91% | -- | -- | -- | -2.34% | -25.35% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0682 | 1.0682 | -2.93% | -5.59% | -8.14% | -- | -- | 0.59% | -21.56% | -- | -- | | 2026-03-18 | 1.1004 | 1.1004 | 0.00% | -3.33% | -5.37% | 5.20% | 7.04% | 3.63% | -19.19% | -- | -- | | 2026-03-16 | 1.1125 | 1.1125 | 0.00% | -1.23% | -4.33% | -- | -- | 4.77% | -17.57% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1315 | 1.1315 | -0.60% | -- | -- | 11.66% | -- | 6.55% | -16.30% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1383 | 1.1383 | 0.00% | 1.82% | -- | -- | 11.77% | 7.19% | -15.79% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1263 | 1.1263 | 0.00% | -- | -5.17% | 11.02% | -- | 6.06% | -17.09% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1180 | 1.1180 | 0.00% | -5.30% | -- | -- | 12.51% | 5.28% | -17.91% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1806 | 1.1806 | 0.00% | 1.53% | -- | 13.43% | 19.76% | 11.18% | -12.33% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1628 | 1.1628 | 0.00% | -- | -- | 5.98% | -- | 9.50% | -15.61% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1803 | 1.1803 | -0.62% | 1.30% | 4.67% | -- | -- | 11.15% | -13.43% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1877 | 1.1877 | 0.00% | 4.51% | 5.33% | -- | -- | 11.85% | -13.63% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1652 | 1.1652 | 2.53% | -- | -- | 9.60% | -- | 9.73% | -15.89% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1364 | 1.1364 | -2.70% | -- | -- | -- | -- | 7.02% | -16.66% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1679 | 1.1679 | 0.00% | -- | -- | 11.45% | -- | 9.98% | -13.52% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1917 | 1.1917 | 0.00% | -- | -- | 11.08% | -- | 12.22% | -11.37% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1369 | 1.1369 | -0.04% | 0.82% | -- | 4.17% | 27.63% | 7.06% | -10.64% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1374 | 1.1374 | -0.48% | -- | -- | 3.95% | -- | 7.11% | -8.87% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1429 | 1.1429 | 0.00% | -- | 12.79% | 5.95% | -- | 7.63% | -8.43% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1575 | 1.1575 | 2.65% | 9.00% | 14.23% | -- | 33.09% | 9.00% | -6.48% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1276 | 1.1276 | 0.00% | -- | 11.15% | 2.99% | 26.53% | 6.19% | -10.14% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0619 | 1.0619 | 0.00% | 1.88% | -- | -3.45% | 17.91% | 0.00% | -16.11% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0423 | 1.0423 | 0.00% | -- | -- | -3.62% | -- | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0575 | 1.0575 | 0.00% | 1.10% | 1.60% | -2.54% | 9.07% | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0494 | 1.0494 | 0.00% | -- | -- | 0.17% | -- | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0460 | 1.0460 | 0.00% | -- | -- | -2.49% | -- | -- | -13.46% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0133 | 1.0133 | 0.00% | -- | -7.15% | -6.43% | -1.95% | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0145 | 1.0145 | 0.00% | -- | -- | -- | 1.63% | -- | -17.77% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0252 | 1.0252 | 0.00% | -- | -3.57% | -3.68% | 3.71% | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0242 | 1.0242 | 0.00% | -- | -3.82% | -- | 4.60% | -- | -15.74% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0408 | 1.0408 | 0.00% | -- | -- | -- | 8.42% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0486 | 1.0486 | 0.00% | -3.91% | -1.89% | -1.98% | 5.07% | -- | -18.14% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0680 | 1.0680 | 0.00% | -- | -0.07% | -0.22% | 7.32% | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0972 | 1.0972 | 0.54% | -- | -- | 2.67% | 6.20% | -- | -9.43% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0913 | 1.0913 | 0.00% | -- | -- | 2.85% | 5.24% | -- | -9.92% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0496 | 1.0496 | -1.27% | -0.20% | -4.57% | 1.34% | 7.47% | -- | -13.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0631 | 1.0631 | 0.00% | -0.17% | -3.35% | 4.21% | 10.99% | -- | -11.72% | -- | -- | | 2025-10-30 | 1.0479 | 1.0479 | 0.00% | -- | -4.73% | -- | 9.28% | -- | -7.78% | -- | -- | | 2025-10-28 | 1.0517 | 1.0517 | -1.24% | -2.52% | -2.03% | 1.49% | 5.53% | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0649 | 1.0649 | 0.00% | -0.74% | -0.80% | -- | 9.90% | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0789 | 1.0789 | 0.57% | 0.02% | 0.53% | -- | 12.61% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0728 | 1.0728 | 0.37% | -- | -0.04% | 6.76% | 11.15% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0688 | 1.0688 | -2.07% | -- | -1.92% | 6.54% | 14.95% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0914 | 1.0914 | -0.26% | -0.32% | 0.87% | 10.04% | 16.40% | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0942 | 1.0942 | 1.44% | -0.52% | -- | -- | 16.24% | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0787 | 1.0787 | 0.00% | -1.93% | -0.39% | -- | 11.78% | -- | 0.33% | -- | -- | | 2025-10-09 | 1.0949 | 1.0949 | -0.45% | -0.45% | -- | -- | 11.57% | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0999 | 1.0999 | 1.71% | 4.99% | -- | -- | -0.64% | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0814 | 1.0814 | 0.74% | 1.61% | -- | 13.16% | 9.55% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0735 | 1.0735 | -1.07% | 0.03% | -- | 12.73% | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0851 | 1.0851 | 1.50% | 1.16% | -- | 13.40% | 26.63% | -- | 6.60% | -- | -- | | 2025-09-24 | 1.0691 | 1.0691 | 2.05% | -1.89% | -- | 12.55% | -- | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0476 | 1.0476 | -1.57% | -3.18% | -- | 12.43% | -- | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0643 | 1.0643 | -0.83% | -- | -- | 14.39% | -- | -- | 2.49% | -- | -- | | 2025-09-19 | 1.0732 | 1.0732 | 0.05% | -0.90% | 0.32% | 15.14% | -- | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0727 | 1.0727 | -1.56% | -- | -0.33% | 14.42% | -- | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0897 | 1.0897 | 0.71% | 0.95% | 1.80% | -- | 33.46% | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0820 | 1.0820 | 0.00% | -- | 1.08% | 14.63% | 32.51% | -- | 2.99% | -- | -- | | 2025-09-12 | 1.0829 | 1.0829 | 0.00% | -- | 2.05% | 12.32% | -- | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0794 | 1.0794 | 0.00% | 1.41% | 4.29% | 11.07% | -- | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0644 | 1.0644 | 0.00% | -- | 4.33% | -- | 25.35% | -- | 1.35% | -- | -- | | 2025-08-20 | 1.0830 | 1.0830 | 1.23% | 1.34% | 7.77% | 11.81% | -- | -- | -2.69% | -- | -- | | 2025-08-19 | 1.0698 | 1.0698 | -0.60% | 0.82% | 6.46% | 11.71% | -- | -- | -3.88% | -- | -- | | 2025-08-18 | 1.0763 | 1.0763 | 0.55% | -- | 7.11% | -- | 24.24% | -- | -5.44% | -- | -- | | 2025-08-15 | 1.0704 | 1.0704 | 0.00% | 3.42% | -- | 11.12% | 22.20% | -- | -4.61% | -- | -- | | 2025-08-13 | 1.0687 | 1.0687 | 0.72% | -- | 8.29% | 10.05% | -- | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0611 | 1.0611 | 0.00% | 2.27% | 7.52% | -- | 20.61% | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0350 | 1.0350 | 0.00% | 1.45% | -- | -- | 15.65% | -- | -5.08% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0375 | 1.0375 | 0.17% | -- | 8.04% | 10.24% | -- | -- | -3.43% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0357 | 1.0357 | 1.52% | -0.06% | 7.85% | 10.05% | -- | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0202 | 1.0202 | 1.01% | -- | 5.27% | 8.41% | 13.87% | -- | -3.79% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0100 | 1.0100 | 0.00% | -1.71% | -- | 7.32% | 11.22% | -- | -4.28% | 开放申购 | 开放赎回 |
|