中庚小盘价值股票(007130)
2024-04-25
2.0830
0.6426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.0697 | 2.0697 |
| 2024-04-23 | 2.0437 | 2.0437 |
| 2024-04-22 | 2.0566 | 2.0566 |
| 2024-04-19 | 2.0326 | 2.0326 |
| 2024-04-18 | 2.0482 | 2.0482 |
| 2024-04-17 | 2.0386 | 2.0386 |
| 2024-04-16 | 1.9857 | 1.9857 |
| 2024-04-15 | 2.0503 | 2.0503 |
| 2024-04-12 | 2.0739 | 2.0739 |
| 2024-04-11 | 2.0807 | 2.0807 |
| 2024-04-10 | 2.0804 | 2.0804 |
| 2024-04-09 | 2.1212 | 2.1212 |
| 2024-04-08 | 2.0946 | 2.0946 |
| 2024-04-03 | 2.1411 | 2.1411 |
| 2024-04-02 | 2.1604 | 2.1604 |
| 2024-04-01 | 2.1897 | 2.1897 |
| 2024-03-29 | 2.1456 | 2.1456 |
| 2024-03-28 | 2.1174 | 2.1174 |
| 2024-03-27 | 2.0919 | 2.0919 |
| 2024-03-26 | 2.1507 | 2.1507 |
| 2024-03-25 | 2.1551 | 2.1551 |
| 2024-03-22 | 2.2029 | 2.2029 |
| 2024-03-21 | 2.2270 | 2.2270 |
| 2024-03-20 | 2.2314 | 2.2314 |
| 2024-03-19 | 2.2132 | 2.2132 |
| 2024-03-18 | 2.2381 | 2.2381 |
| 2024-03-15 | 2.2017 | 2.2017 |
| 2024-03-14 | 2.1832 | 2.1832 |
| 2024-03-13 | 2.1968 | 2.1968 |
| 2024-03-12 | 2.1829 | 2.1829 |
| 2024-03-11 | 2.1747 | 2.1747 |
| 2024-03-08 | 2.1249 | 2.1249 |
| 2024-03-07 | 2.0791 | 2.0791 |
| 2024-03-06 | 2.0991 | 2.0991 |
| 2024-03-05 | 2.0973 | 2.0973 |
| 2024-03-04 | 2.1097 | 2.1097 |
| 2024-03-01 | 2.0838 | 2.0838 |
| 2024-02-29 | 2.0582 | 2.0582 |
| 2024-02-28 | 1.9864 | 1.9864 |
| 2024-02-27 | 2.0892 | 2.0892 |
| 2024-02-26 | 2.0372 | 2.0372 |
| 2024-02-23 | 2.0032 | 2.0032 |
| 2024-02-22 | 1.9631 | 1.9631 |
| 2024-02-21 | 1.9351 | 1.9351 |
| 2024-02-20 | 1.9267 | 1.9267 |
| 2024-02-19 | 1.9319 | 1.9319 |
| 2024-02-08 | 1.9077 | 1.9077 |
| 2024-02-07 | 1.8357 | 1.8357 |
| 2024-02-06 | 1.7881 | 1.7881 |
| 2024-02-05 | 1.6774 | 1.6774 |
| 2024-02-02 | 1.7480 | 1.7480 |
| 2024-02-01 | 1.8120 | 1.8120 |
| 2024-01-31 | 1.8151 | 1.8151 |
| 2024-01-30 | 1.8773 | 1.8773 |
| 2024-01-29 | 1.9009 | 1.9009 |
| 2024-01-26 | 1.9723 | 1.9723 |
| 2024-01-25 | 2.0013 | 2.0013 |
| 2024-01-24 | 1.9382 | 1.9382 |
| 2024-01-23 | 1.9424 | 1.9424 |
| 2024-01-22 | 1.9363 | 1.9363 |
| 2024-01-19 | 2.0343 | 2.0343 |
| 2024-01-18 | 2.0543 | 2.0543 |
| 2024-01-17 | 2.0398 | 2.0398 |
| 2024-01-16 | 2.1000 | 2.1000 |
| 2024-01-15 | 2.0971 | 2.0971 |
| 2024-01-12 | 2.1073 | 2.1073 |
| 2024-01-11 | 2.1352 | 2.1352 |
| 2024-01-10 | 2.0948 | 2.0948 |
| 2024-01-09 | 2.1049 | 2.1049 |
| 2024-01-08 | 2.0981 | 2.0981 |
| 2024-01-05 | 2.1575 | 2.1575 |
| 2024-01-04 | 2.1903 | 2.1903 |
| 2024-01-03 | 2.2078 | 2.2078 |
| 2024-01-02 | 2.2398 | 2.2398 |
| 2023-12-31 | 2.2670 | 2.2670 |
| 2023-12-29 | 2.2671 | 2.2671 |
| 2023-12-28 | 2.2125 | 2.2125 |
| 2023-12-27 | 2.2038 | 2.2038 |
| 2023-12-26 | 2.1761 | 2.1761 |
| 2023-12-25 | 2.1989 | 2.1989 |
| 2023-12-22 | 2.1862 | 2.1862 |
| 2023-12-21 | 2.2046 | 2.2046 |
| 2023-12-20 | 2.1869 | 2.1869 |
| 2023-12-19 | 2.2088 | 2.2088 |
| 2023-12-18 | 2.1896 | 2.1896 |
| 2023-12-15 | 2.2152 | 2.2152 |
| 2023-12-14 | 2.2326 | 2.2326 |
| 2023-12-13 | 2.2473 | 2.2473 |
| 2023-12-12 | 2.2664 | 2.2664 |
| 2023-12-11 | 2.2712 | 2.2712 |
| 2023-12-08 | 2.2371 | 2.2371 |
| 2023-12-07 | 2.2292 | 2.2292 |
| 2023-12-06 | 2.2407 | 2.2407 |
| 2023-12-05 | 2.2391 | 2.2391 |
| 2023-12-04 | 2.2746 | 2.2746 |
| 2023-12-01 | 2.2950 | 2.2950 |
| 2023-11-30 | 2.2915 | 2.2915 |
| 2023-11-29 | 2.3010 | 2.3010 |
| 2023-11-28 | 2.3137 | 2.3137 |
| 2023-11-27 | 2.2970 | 2.2970 |
| 2023-11-24 | 2.3052 | 2.3052 |
| 2023-11-23 | 2.3097 | 2.3097 |
| 2023-11-22 | 2.2726 | 2.2726 |
| 2023-11-21 | 2.2927 | 2.2927 |
| 2023-11-20 | 2.3157 | 2.3157 |
| 2023-11-17 | 2.2930 | 2.2930 |
| 2023-11-16 | 2.2481 | 2.2481 |
| 2023-11-15 | 2.2608 | 2.2608 |
| 2023-11-14 | 2.2236 | 2.2236 |
| 2023-11-13 | 2.2104 | 2.2104 |
| 2023-11-10 | 2.2176 | 2.2176 |
| 2023-11-09 | 2.2068 | 2.2068 |
| 2023-11-08 | 2.2108 | 2.2108 |
| 2023-11-07 | 2.2153 | 2.2153 |
| 2023-11-06 | 2.2033 | 2.2033 |
| 2023-11-03 | 2.1676 | 2.1676 |
| 2023-11-02 | 2.1437 | 2.1437 |
| 2023-11-01 | 2.1728 | 2.1728 |
| 2023-10-31 | 2.1734 | 2.1734 |
| 2023-10-30 | 2.1908 | 2.1908 |
