|
| 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 | | 2026-01-15 | 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 | | 2025-09-03 | 2.6350 | 2.6350 | 0.00% | -- | 5.03% | -- | 29.56% | -- | 8.33% | -- | -- | | 2025-08-20 | 2.6574 | 2.6574 | 0.98% | 1.94% | 8.21% | 13.79% | -- | -- | 4.09% | -- | -- | | 2025-08-19 | 2.6316 | 2.6316 | -0.31% | 1.80% | 7.16% | 13.94% | -- | -- | 3.08% | -- | -- | | 2025-08-18 | 2.6399 | 2.6399 | 0.85% | -- | 7.50% | -- | 26.70% | -- | 2.51% | -- | -- | | 2025-08-15 | 2.6176 | 2.6176 | 0.00% | 2.61% | -- | 13.53% | 23.60% | -- | 2.26% | -- | -- | | 2025-08-13 | 2.6069 | 2.6069 | 0.85% | -- | 7.41% | 12.02% | -- | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.5850 | 2.5850 | 0.00% | -- | 6.51% | 11.61% | 21.23% | -- | 1.47% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.5510 | 2.5510 | 0.00% | 1.68% | 6.23% | -- | 17.76% | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.5309 | 2.5309 | 0.88% | -- | 7.21% | 11.93% | -- | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.5089 | 2.5089 | 0.82% | -1.02% | 5.24% | 10.95% | 14.92% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.4885 | 2.4885 | 0.00% | -1.15% | -- | 10.05% | 12.23% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.5347 | 2.5347 | 0.68% | 3.22% | 7.67% | 10.65% | -- | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.5175 | 2.5175 | 0.79% | -- | 7.88% | 9.76% | -- | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.4977 | 2.4977 | 0.00% | -- | 9.25% | 9.24% | 15.69% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.4833 | 2.4833 | 1.12% | -- | 8.81% | 8.64% | -- | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.4557 | 2.4557 | 0.00% | 1.18% | 6.32% | -- | 9.23% | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.4270 | 2.4270 | 0.00% | 2.81% | -- | 5.31% | 9.46% | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.4014 | 2.4014 | 0.00% | 0.73% | 1.06% | 7.44% | 11.92% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.3607 | 2.3607 | 0.00% | -- | -- | -0.07% | 8.96% | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.3839 | 2.3839 | 0.00% | 2.15% | 1.33% | 1.18% | -- | -- | -5.01% | -- | -- | | 2025-06-26 | 2.3393 | 2.3393 | -0.63% | 2.05% | -0.03% | -- | 2.89% | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.3541 | 2.3541 | 0.87% | 1.92% | -- | -- | 5.49% | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.3337 | 2.3337 | 2.08% | -- | -- | -- | -- | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.2862 | 2.2862 | 0.18% | -1.60% | -- | -2.61% | -1.05% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.2822 | 2.2822 | -0.44% | -- | -2.27% | -3.78% | -- | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.2923 | 2.2923 | -0.75% | -2.91% | -0.75% | -- | -- | -- | -6.90% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.3097 | 2.3097 | 0.00% | -- | -- | -4.36% | -3.37% | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.3233 | 2.3233 | 0.00% | -- | -- | -- | -- | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.3609 | 2.3609 | 0.00% | -0.96% | 1.93% | -- | -1.75% | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.3729 | 2.3729 | 0.00% | -- | -- | -- | 0.25% | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.3762 | 2.3762 | -0.31% | 1.00% | 3.21% | 1.26% | -- | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.3837 | 2.3837 | 0.00% | -- | 5.42% | -- | -- | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.3526 | 2.3526 | 0.00% | -- | 4.04% | -- | -2.37% | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.3401 | 2.3401 | 0.00% | 1.32% | 2.16% | -- | -1.58% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.3335 | 2.3335 | 0.00% | 1.21% | -- | -- | -5.27% | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.3353 | 2.3353 | 1.11% | 0.35% | -- | -- | -6.27% | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.3096 | 2.3096 | 0.00% | -0.28% | -- | 2.53% | -6.38% | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.3057 | 2.3057 | 0.00% | -- | 0.02% | 2.76% | -4.41% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.3271 | 2.3271 | 0.47% | 1.07% | 0.98% | -- | -3.68% | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.3162 | 2.3162 | 0.00% | 2.43% | 0.50% | -- | -- | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.3024 | 2.3024 | 1.82% | 2.23% | -2.54% | 5.77% | -5.43% | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.2612 | 2.2612 | 0.40% | -1.10% | -- | -- | -4.24% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2522 | 2.2522 | -0.05% | -- | -- | -- | -5.72% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.2534 | 2.2534 | -1.63% | -1.42% | -- | -- | -- | -- | 7.93% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.2907 | 2.2907 | -0.13% | -- | -- | -- | -1.15% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.2936 | 2.2936 | 0.31% | -- | -- | -- | -0.39% | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.2864 | 2.2864 | 0.00% | -0.36% | -2.60% | -- | 0.56% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.2858 | 2.2858 | 0.00% | -1.45% | -2.62% | -- | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.2946 | 2.2946 | -0.46% | 1.19% | -- | 6.63% | 3.87% | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.3052 | 2.3052 | -0.61% | 3.14% | -- | -- | -- | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.3194 | 2.3194 | 0.64% | 7.56% | -- | -- | 0.53% | -- | -1.05% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.3046 | 2.3046 | 0.00% | -2.45% | -2.70% | 9.83% | -0.44% | -- | -0.74% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2676 | 2.2676 | 1.45% | -- | -3.69% | -- | -3.91% | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.2351 | 2.2351 | 3.65% | -5.13% | -5.08% | 3.95% | -- | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.1563 | 2.1563 | -8.72% | -7.34% | -8.42% | -0.50% | -- | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.3624 | 2.3624 | 0.00% | 0.34% | 2.95% | 8.95% | -- | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.3560 | 2.3560 | 1.24% | -- | -- | 3.69% | -- | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.3271 | 2.3271 | 0.00% | -- | -- | 2.42% | -2.51% | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.3544 | 2.3544 | 0.00% | -0.73% | 0.72% | -- | -- | -- | -2.54% | -- | -- | | 2025-03-21 | 2.3474 | 2.3474 | -1.03% | -- | -- | -- | -5.25% | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.3718 | 2.3718 | 0.00% | -- | -- | -- | -4.46% | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.4150 | 2.4150 | 0.00% | 1.96% | 9.72% | 3.90% | -3.01% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.3686 | 2.3686 | 0.00% | -- | -- | -1.74% | -- | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.3546 | 2.3546 | 0.34% | -- | -- | -0.38% | -- | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.3466 | 2.3466 | 0.00% | 0.39% | 7.80% | -0.72% | 0.48% | -- | -8.99% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.2947 | 2.2947 | 0.00% | -1.47% | -- | -1.73% | -1.02% | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.3375 | 2.3375 | 0.00% | -- | -- | 1.55% | 0.57% | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.3290 | 2.3290 | 0.00% | 4.44% | -- | 3.74% | -- | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.2527 | 2.2527 | 2.35% | -- | 3.81% | -3.59% | -- | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.2010 | 2.2010 | -1.30% | -- | 1.42% | -4.24% | -- | -- | -14.08% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2300 | 2.2300 | -0.61% | -- | 2.76% | -3.75% | -- | -- | -11.93% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.2437 | 2.2437 | 0.00% | -- | -- | -3.86% | -- | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1769 | 2.1769 | 0.00% | -- | 0.64% | -6.34% | 9.43% | -- | -10.11% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1396 | 2.1396 | 0.00% | -- | -- | -3.92% | -0.68% | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1701 | 2.1701 | 0.85% | 3.42% | -6.29% | 1.68% | -4.37% | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1519 | 2.1519 | 0.00% | -- | -- | -0.38% | -7.89% | -- | -19.08% | 开放申购 | 开放赎回 |
|