|
| 中庚价值灵动灵活配置(007497)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 | | 2025-12-12 | 2.7506 | 2.7506 | 0.62% | -0.83% | -1.28% | 3.97% | 24.28% | -- | 22.57% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.7336 | 2.7336 | 0.00% | -- | -- | -- | 24.72% | -- | 20.18% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.7435 | 2.7435 | 0.00% | -- | -- | -- | 27.47% | -- | 20.62% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.7736 | 2.7736 | 0.00% | -- | -- | -- | 29.40% | -- | 22.08% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.7310 | 2.7310 | 0.00% | -- | -1.00% | 6.59% | 26.45% | -- | 21.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.7021 | 2.7021 | 0.00% | -- | -2.36% | -- | 28.29% | -- | 22.20% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.6919 | 2.6919 | 0.00% | -- | -- | -- | 29.44% | -- | 21.73% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.7408 | 2.7408 | 0.00% | -1.64% | 0.83% | 9.46% | 28.73% | -- | 22.33% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.7580 | 2.7580 | 0.00% | -- | 1.46% | 10.39% | 30.48% | -- | 22.92% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.8333 | 2.8333 | 1.68% | -- | -- | -- | 29.06% | -- | 27.93% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7864 | 2.7864 | 0.00% | -- | -0.08% | 13.51% | 26.86% | -- | 25.81% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.7199 | 2.7199 | -1.40% | -0.62% | -1.46% | 14.18% | 28.91% | -- | 23.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.7586 | 2.7586 | 0.00% | -0.32% | -0.06% | 16.55% | 31.89% | -- | 28.13% | -- | -- | | 2025-10-30 | 2.7728 | 2.7728 | 0.00% | -- | 0.45% | 15.26% | 31.77% | -- | 32.73% | -- | -- | | 2025-10-28 | 2.7370 | 2.7370 | -1.10% | -0.12% | 2.51% | -- | 26.19% | -- | 31.01% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.7674 | 2.7674 | 0.00% | 2.11% | 3.64% | 15.76% | 30.22% | -- | 28.86% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.7402 | 2.7402 | 1.11% | -0.51% | 4.04% | -- | 30.80% | -- | 27.57% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.7101 | 2.7101 | -0.30% | -- | 2.90% | 17.73% | 31.18% | -- | 27.37% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.7183 | 2.7183 | -1.67% | -2.52% | 1.93% | -- | 34.92% | -- | 26.28% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.7644 | 2.7644 | -0.59% | -- | 4.65% | 21.42% | 34.93% | -- | 30.32% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.7809 | 2.7809 | 0.97% | 0.75% | -- | -- | 36.40% | -- | 31.10% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.7543 | 2.7543 | 0.00% | -0.22% | 4.11% | -- | 32.35% | -- | 29.85% | -- | -- | | 2025-10-10 | 2.7885 | 2.7885 | 0.00% | 1.02% | 7.12% | -- | 33.98% | -- | 38.57% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.7603 | 2.7603 | 0.00% | 6.53% | -- | -- | 27.25% | -- | 36.48% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.6701 | 2.6701 | -0.10% | 1.38% | -- | 22.09% | -- | -- | 31.80% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.6727 | 2.6727 | 1.48% | 1.60% | -- | 21.81% | 49.74% | -- | 29.81% | -- | -- | | 2025-09-24 | 2.6336 | 2.6336 | 1.64% | -1.25% | -- | -- | -- | -- | 27.91% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.5911 | 2.5911 | -1.20% | -1.91% | -- | -- | -- | -- | 25.84% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.6225 | 2.6225 | -0.43% | -- | -- | 22.59% | -- | -- | 25.45% | -- | -- | | 2025-09-19 | 2.6337 | 2.6337 | 0.12% | -0.45% | 5.18% | 22.45% | 55.69% | -- | 26.96% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.6306 | 2.6306 | -1.36% | -- | 4.94% | 20.82% | -- | -- | 25.95% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.6669 | 2.6669 | 0.96% | 2.45% | 6.74% | -- | 60.95% | -- | 27.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.6415 | 2.6415 | 0.00% | -- | 5.72% | 20.08% | 59.41% | -- | 26.47% | -- | -- | | 2025-09-12 | 2.6456 | 2.6456 | 0.00% | -- | 7.78% | 19.50% | -- | -- | 19.33% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.6031 | 2.6031 | 0.00% | 1.60% | 7.29% | 19.58% | -- | -- | 17.42% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.5622 | 2.5622 | 0.00% | -- | 8.25% | -- | 47.56% | -- | 20.44% | -- | -- | | 2025-08-20 | 2.5181 | 2.5181 | 0.57% | -- | 9.39% | 19.36% | -- | -- | 15.43% | -- | -- | | 2025-08-19 | 2.5039 | 2.5039 | -0.12% | 2.00% | 8.77% | 19.76% | 40.45% | -- | 14.78% | -- | -- | | 2025-08-18 | 2.5068 | 2.5068 | 0.33% | -- | 8.90% | -- | 40.78% | -- | 14.17% | -- | -- | | 2025-08-15 | 2.4985 | 2.4985 | 0.00% | 2.98% | -- | 20.00% | 38.30% | -- | 14.39% | -- | -- | | 2025-08-12 | 2.4547 | 2.4547 | 0.00% | -- | 7.41% | 17.96% | 34.64% | -- | 12.98% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.4263 | 2.4263 | 0.00% | 2.51% | -- | -- | 32.38% | -- | 14.46% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.4145 | 2.4145 | 0.00% | 0.37% | 7.66% | 16.77% | -- | -- | 15.22% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.3822 | 2.3822 | 0.65% | -- | 6.22% | 17.00% | -- | -- | 15.27% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.3669 | 2.3669 | 0.14% | -0.99% | 5.72% | 16.25% | 27.77% | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.3635 | 2.3635 | -1.75% | -1.20% | -- | 16.08% | 26.13% | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.4057 | 2.4057 | 0.00% | 1.69% | -- | 18.15% | 33.48% | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3906 | 2.3906 | -0.07% | 3.85% | 8.96% | -- | -- | -- | 14.36% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.3922 | 2.3922 | 1.12% | -- | -- | 16.94% | -- | -- | 14.27% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3658 | 2.3658 | 0.00% | 3.91% | -- | 15.51% | 28.26% | -- | 13.01% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.3020 | 2.3020 | 0.00% | 0.73% | 5.73% | -- | 20.27% | -- | 11.10% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2768 | 2.2768 | 0.00% | -- | 3.50% | 12.59% | 20.36% | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2853 | 2.2853 | 0.00% | 1.89% | -- | 12.11% | -- | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2428 | 2.2428 | 0.00% | -- | -- | 6.74% | 19.91% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2389 | 2.2389 | 0.00% | -- | 5.04% | -- | -- | -- | 5.83% | -- | -- | | 2025-06-26 | 2.1870 | 2.1870 | -0.32% | 1.68% | -- | -- | 13.91% | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1941 | 2.1941 | 0.00% | 0.77% | -- | -- | 16.00% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.1393 | 2.1393 | -0.54% | -- | 1.40% | 0.92% | -- | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1509 | 2.1509 | -1.21% | -2.85% | 2.88% | -- | -- | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1773 | 2.1773 | 0.00% | -- | -- | -- | 9.38% | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1998 | 2.1998 | 0.00% | -- | -- | -- | -- | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.2139 | 2.2139 | 0.00% | 1.91% | 6.39% | -- | -- | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1769 | 2.1769 | 0.00% | -- | -- | -- | 8.67% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1724 | 2.1724 | 0.00% | -- | 6.69% | 5.30% | -- | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.1314 | 2.1314 | 0.00% | -- | 4.68% | 4.66% | 3.59% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1152 | 2.1152 | 0.00% | 1.59% | -- | -- | -1.06% | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1097 | 2.1097 | 0.91% | 0.44% | -- | -- | -2.24% | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.0907 | 2.0907 | 0.00% | 0.47% | -- | -- | -2.22% | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0821 | 2.0821 | 0.00% | -- | 2.03% | -- | -- | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1005 | 2.1005 | 0.94% | 1.58% | 3.05% | -- | 1.24% | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0809 | 2.0809 | 0.00% | 2.20% | 2.08% | -- | -- | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0678 | 2.0678 | 1.56% | 2.00% | -1.59% | -- | -0.53% | -- | 12.03% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0361 | 2.0361 | 0.43% | -0.59% | -- | 2.98% | 0.19% | -- | 11.25% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0273 | 2.0273 | -0.01% | -- | -- | 2.54% | -0.90% | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0276 | 2.0276 | 0.00% | -1.01% | -- | 2.55% | 1.90% | -- | 14.13% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0457 | 2.0457 | -0.12% | -- | -- | -- | -- | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0481 | 2.0481 | 0.00% | 1.28% | -2.05% | -- | 7.47% | -- | 8.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0483 | 2.0483 | 0.00% | -0.36% | -2.04% | -- | 7.56% | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.0222 | 2.0222 | -0.90% | 1.30% | -- | 3.20% | 9.10% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0406 | 2.0406 | -0.73% | 3.63% | -- | -- | -- | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0556 | 2.0556 | 0.84% | 6.88% | -- | -- | 5.75% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0384 | 2.0384 | 0.00% | -2.99% | -3.21% | 7.09% | 4.35% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9963 | 1.9963 | 1.38% | -- | -4.51% | 2.88% | -0.04% | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9692 | 1.9692 | 2.39% | -- | -5.80% | 1.11% | -- | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9232 | 1.9232 | -8.47% | -6.88% | -8.00% | -- | -- | -- | -5.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.1012 | 2.1012 | 0.00% | 0.14% | 2.28% | 7.64% | -- | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0653 | 2.0653 | 0.00% | -- | 1.41% | 2.21% | 2.87% | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0982 | 2.0982 | 0.00% | -1.02% | 1.07% | -- | -- | -- | 2.89% | -- | -- | | 2025-03-21 | 2.0910 | 2.0910 | -1.36% | -- | -- | 0.76% | 0.23% | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1199 | 2.1199 | 0.00% | 1.00% | -- | 2.15% | 1.75% | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0990 | 2.0990 | 0.00% | -- | -- | -- | 3.36% | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1060 | 2.1060 | 0.00% | -- | -- | -3.91% | -- | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0905 | 2.0905 | 0.00% | 2.65% | -- | -3.83% | -- | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0630 | 2.0630 | 0.00% | -- | -- | -3.75% | 4.65% | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.0544 | 2.0544 | 0.88% | -0.76% | 3.91% | -4.88% | 3.69% | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.0365 | 2.0365 | -1.90% | -- | 3.00% | -2.43% | 7.38% | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0760 | 2.0760 | 0.00% | -- | 5.00% | -1.43% | 4.84% | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.0701 | 2.0701 | 0.00% | 1.69% | -- | -0.14% | -- | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0045 | 2.0045 | -1.53% | -- | 1.83% | -4.41% | -- | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0356 | 2.0356 | 0.00% | -- | 3.41% | -3.70% | -- | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9771 | 1.9771 | 0.00% | -- | -- | -6.96% | 4.53% | -- | -4.80% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9685 | 1.9685 | 0.46% | 3.41% | -5.83% | -2.29% | 2.42% | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9595 | 1.9595 | 0.00% | 0.98% | -- | -4.36% | -1.14% | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.9035 | 1.9035 | -1.90% | -2.49% | -- | -8.54% | -3.67% | -- | -12.71% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.9404 | 1.9404 | -0.37% | -- | -9.84% | -6.29% | -2.38% | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9476 | 1.9476 | 0.00% | -3.61% | -10.40% | -13.43% | -2.09% | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.9539 | 1.9539 | 0.09% | -4.93% | -10.11% | -9.93% | -4.13% | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9521 | 1.9521 | 0.00% | -- | -9.62% | -10.01% | -6.61% | -- | -8.09% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0206 | 2.0206 | -1.68% | -3.01% | -4.70% | -6.85% | -5.25% | -4.30% | -4.87% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.0552 | 2.0552 | 0.00% | -- | -3.07% | -5.26% | -3.62% | -2.66% | -2.77% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0643 | 2.0643 | 0.06% | -0.70% | -0.57% | -- | 2.03% | -2.23% | -3.74% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0630 | 2.0630 | -0.97% | -1.29% | -0.80% | 15.58% | 0.75% | -2.29% | -3.80% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0833 | 2.0833 | 0.00% | -0.34% | 0.49% | -- | 2.26% | -1.33% | -2.86% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.0752 | 2.0752 | -0.18% | -- | -3.29% | -- | 1.83% | -1.71% | -1.39% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0789 | 2.0789 | -0.53% | -6.07% | -2.36% | 22.90% | 0.61% | -1.54% | -2.83% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0900 | 2.0900 | -0.02% | -4.64% | -0.33% | -- | 1.17% | -1.01% | -2.31% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0904 | 2.0904 | 0.00% | -- | -1.11% | 26.16% | 0.40% | -0.99% | -2.29% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2133 | 2.2133 | 0.98% | 3.26% | 0.76% | -- | 3.94% | 4.83% | 4.08% | 开放申购 | 开放赎回 |
|