| 中庚价值品质一年持有(011174)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.6731 | 1.6731 | 0.92% | | 2025-08-19 | 1.6579 | 1.6579 | 0.10% | | 2025-08-18 | 1.6563 | 1.6563 | 0.55% | | 2025-08-15 | 1.6473 | 1.6473 | -- | | 2025-08-12 | 1.6270 | 1.6270 | -- | | 2025-08-08 | 1.6215 | 1.6215 | -- | | 2025-08-06 | 1.6228 | 1.6228 | -- | | 2025-08-04 | 1.6000 | 1.6000 | 0.78% | | 2025-08-01 | 1.5876 | 1.5876 | -- | | 2025-07-30 | 1.6250 | 1.6250 | -- | | 2025-07-28 | 1.6456 | 1.6456 | -- | | 2025-07-24 | 1.6563 | 1.6563 | -- | | 2025-07-16 | 1.5862 | 1.5862 | -- | | 2025-07-11 | 1.5729 | 1.5729 | -- | | 2025-07-04 | 1.5631 | 1.5631 | -- | | 2025-07-01 | 1.5601 | 1.5601 | 0.09% | | 2025-06-30 | 1.5587 | 1.5587 | -- | | 2025-06-26 | 1.5686 | 1.5686 | -0.19% | | 2025-06-25 | 1.5716 | 1.5716 | 0.56% | | 2025-06-24 | 1.5628 | 1.5628 | 1.14% | | 2025-06-23 | 1.5452 | 1.5452 | 0.45% | | 2025-06-20 | 1.5383 | 1.5383 | 0.01% | | 2025-06-19 | 1.5382 | 1.5382 | -1.70% | | 2025-06-18 | 1.5648 | 1.5648 | -- | | 2025-06-16 | 1.5859 | 1.5859 | -- | | 2025-06-12 | 1.6073 | 1.6073 | -- | | 2025-06-10 | 1.6051 | 1.6051 | -- | | 2025-06-06 | 1.5960 | 1.5960 | -0.57% | | 2025-06-05 | 1.6051 | 1.6051 | -- | | 2025-05-30 | 1.5775 | 1.5775 | -- | | 2025-05-22 | 1.5748 | 1.5748 | -- | | 2025-05-20 | 1.5688 | 1.5688 | 0.96% | | 2025-05-19 | 1.5539 | 1.5539 | -- | | 2025-05-15 | 1.5444 | 1.5444 | -- | | 2025-05-13 | 1.5538 | 1.5538 | 0.05% | | 2025-05-12 | 1.5531 | 1.5531 | -- | | 2025-05-06 | 1.5296 | 1.5296 | 2.09% | | 2025-04-30 | 1.4983 | 1.4983 | 0.54% | | 2025-04-29 | 1.4902 | 1.4902 | 0.07% | | 2025-04-28 | 1.4891 | 1.4891 | -0.98% | | 2025-04-25 | 1.5039 | 1.5039 | 0.57% | | 2025-04-24 | 1.4954 | 1.4954 | -0.38% | | 2025-04-23 | 1.5011 | 1.5011 | -- | | 2025-04-21 | 1.4818 | 1.4818 | -- | | 2025-04-16 | 1.4599 | 1.4599 | -1.98% | | 2025-04-15 | 1.4894 | 1.4894 | -0.66% | | 2025-04-14 | 1.4993 | 1.4993 | 1.43% | | 2025-04-11 | 1.4782 | 1.4782 | -- | | 2025-04-09 | 1.4388 | 1.4388 | -- | | 2025-04-07 | 1.3744 | 1.3744 | -11.11% | | 2025-04-03 | 1.5462 | 1.5462 | -- | | 2025-04-01 | 1.5486 | 1.5486 | 1.04% | | 2025-03-31 | 1.5327 | 1.5327 | -- | | 2025-03-27 | 1.5633 | 1.5633 | -- | | 2025-03-21 | 1.5577 | 1.5577 | -2.22% | | 2025-03-20 | 1.5931 | 1.5931 | -- | | 2025-03-18 | 1.6117 | 1.6117 | -- | | 2025-03-11 | 1.5497 | 1.5497 | -- | | 2025-03-06 | 1.5475 | 1.5475 | 2.63% | | 2025-03-05 | 1.5079 | 1.5079 | 1.06% | | 2025-03-04 | 1.4921 | 1.4921 | 0.90% | | 2025-03-03 | 1.4788 | 1.4788 | -- | | 2025-02-27 | 1.5188 | 1.5188 | -- | | 2025-02-18 | 1.4570 | 1.4570 | -0.77% | | 2025-02-17 | 1.4683 | 1.4683 | -0.38% | | 2025-02-14 | 1.4739 | 1.4739 | 2.01% | | 2025-02-13 | 1.4449 | 1.4449 | -- | | 2025-02-06 | 1.4288 | 1.4288 | -- | | 2025-01-27 | 1.4060 | 1.4060 | -- | | 2025-01-21 | 1.4029 | 1.4029 | -- | | 2025-01-17 | 1.3932 | 1.3932 | 1.06% | | 2025-01-16 | 1.3786 | 1.3786 | -- | | 2025-01-10 | 1.3400 | 1.3400 | -1.26% | | 2025-01-09 | 1.3571 | 1.3571 | -0.03% | | 2025-01-08 | 1.3575 | 1.3575 | -- | | 2025-01-06 | 1.3670 | 1.3670 | -0.07% | | 2025-01-03 | 1.3680 | 1.3680 | -- | | 2024-12-31 | 1.4088 | 1.4088 | -0.80% | | 2024-12-30 | 1.4201 | 1.4201 | -- | | 2024-12-26 | 1.4225 | 1.4225 | 0.07% | | 2024-12-25 | 1.4215 | 1.4215 | -0.43% | | 2024-12-24 | 1.4277 | 1.4277 | -- | | 2024-12-18 | 1.4319 | 1.4319 | 0.25% | | 2024-12-17 | 1.4283 | 1.4283 | -- | | 2024-12-12 | 1.5125 | 1.5125 | 1.02% | | 2024-12-11 | 1.4973 | 1.4973 | 0.41% | | 2024-12-10 | 1.4912 | 1.4912 | -0.25% | | 2024-12-09 | 1.4950 | 1.4950 | 1.13% | | 2024-12-06 | 1.4783 | 1.4783 | 0.97% | | 2024-12-05 | 1.4641 | 1.4641 | -0.56% | | 2024-12-04 | 1.4724 | 1.4724 | -0.84% | | 2024-12-03 | 1.4849 | 1.4849 | 0.59% | | 2024-12-02 | 1.4762 | 1.4762 | 0.74% | | 2024-11-29 | 1.4654 | 1.4654 | 1.29% | | 2024-11-28 | 1.4468 | 1.4468 | -1.20% | | 2024-11-27 | 1.4644 | 1.4644 | 1.74% | | 2024-11-26 | 1.4393 | 1.4393 | -0.27% | | 2024-11-25 | 1.4432 | 1.4432 | 0.14% | | 2024-11-22 | 1.4412 | 1.4412 | -3.29% | | 2024-11-21 | 1.4903 | 1.4903 | -0.21% | | 2024-11-20 | 1.4934 | 1.4934 | 0.57% | | 2024-11-19 | 1.4850 | 1.4850 | 1.15% | | 2024-11-18 | 1.4681 | 1.4681 | -0.68% | | 2024-11-15 | 1.4781 | 1.4781 | -0.94% | | 2024-11-14 | 1.4921 | 1.4921 | -2.57% | | 2024-11-13 | 1.5314 | 1.5314 | -0.40% | | 2024-11-12 | 1.5376 | 1.5376 | -1.53% | | 2024-11-11 | 1.5615 | 1.5615 | 0.14% | | 2024-11-08 | 1.5593 | 1.5593 | -0.89% | | 2024-11-07 | 1.5733 | 1.5733 | 2.87% | | 2024-11-06 | 1.5294 | 1.5294 | -0.95% | | 2024-11-05 | 1.5440 | 1.5440 | 2.44% | | 2024-11-04 | 1.5072 | 1.5072 | 0.94% | | 2024-11-01 | 1.4932 | 1.4932 | -0.08% | | 2024-10-31 | 1.4944 | 1.4944 | -0.96% | | 2024-10-30 | 1.5089 | 1.5089 | -0.57% | | 2024-10-29 | 1.5176 | 1.5176 | -1.51% | | 2024-10-28 | 1.5409 | 1.5409 | 1.35% | | 2024-10-25 | 1.5203 | 1.5203 | 0.47% | | 2024-10-24 | 1.5132 | 1.5132 | -1.64% | | 2024-10-23 | 1.5384 | 1.5384 | 0.23% | | 2024-10-22 | 1.5348 | 1.5348 | 0.44% | | 2024-10-21 | 1.5281 | 1.5281 | 0.14% | | 2024-10-18 | 1.5260 | 1.5260 | 2.89% | | 2024-10-17 | 1.4831 | 1.4831 | -1.77% | | 2024-10-16 | 1.5098 | 1.5098 | 1.39% | | 2024-10-15 | 1.4891 | 1.4891 | -3.29% | | 2024-10-14 | 1.5397 | 1.5397 | 1.72% | | 2024-10-11 | 1.5136 | 1.5136 | -1.99% | | 2024-10-10 | 1.5443 | 1.5443 | 1.99% | | 2024-10-09 | 1.5141 | 1.5141 | -6.50% | | 2024-10-08 | 1.6193 | 1.6193 | 2.37% | | 2024-09-30 | 1.5818 | 1.5818 | 7.04% | | 2024-09-27 | 1.4778 | 1.4778 | -- | | 2024-09-25 | 1.3191 | 1.3191 | -- | | 2024-09-19 | 1.2531 | 1.2531 | -- | | 2024-09-13 | 1.2233 | 1.2233 | -- | | 2024-09-09 | 1.2431 | 1.2431 | -0.99% | | 2024-09-06 | 1.2555 | 1.2555 | -0.75% | | 2024-09-05 | 1.2650 | 1.2650 | 0.37% | | 2024-09-04 | 1.2603 | 1.2603 | -1.21% | | 2024-09-03 | 1.2757 | 1.2757 | -- | | 2024-08-30 | 1.2888 | 1.2888 | -- |
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