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中庚小盘价值股票(007130)

2022-01-26     2.23370.9126%
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净值发布日期 单位净值 累计净值
2022-01-252.21352.2135
2022-01-242.31292.3129
2022-01-212.32732.3273
2022-01-202.33652.3365
2022-01-192.37332.3733
2022-01-182.38532.3853
2022-01-172.39802.3980
2022-01-142.38152.3815
2022-01-132.39022.3902
2022-01-122.41092.4109
2022-01-112.39602.3960
2022-01-102.38522.3852
2022-01-072.36212.3621
2022-01-062.37652.3765
2022-01-052.33912.3391
2022-01-042.36932.3693
2021-12-312.31912.3191
2021-12-302.29232.2923
2021-12-292.27722.2772
2021-12-282.27702.2770
2021-12-272.27492.2749
2021-12-242.27032.2703
2021-12-232.31022.3102
2021-12-222.30962.3096
2021-12-212.29382.2938
2021-12-202.26202.2620
2021-12-172.29692.2969
2021-12-162.33022.3302
2021-12-152.28382.2838
2021-12-142.28572.2857
2021-12-132.29592.2959
2021-12-102.28712.2871
2021-12-092.29322.2932
2021-12-082.29392.2939
2021-12-072.27982.2798
2021-12-062.28902.2890
2021-12-032.31452.3145
2021-12-022.29252.2925
2021-12-012.30472.3047
2021-11-302.28282.2828
2021-11-292.26592.2659
2021-11-262.27822.2782
2021-11-252.28972.2897
2021-11-242.29082.2908
2021-11-232.24472.2447
2021-11-222.23042.2304
2021-11-192.21982.2198
2021-11-182.18102.1810
2021-11-172.18962.1896
2021-11-162.16772.1677
2021-11-152.18362.1836
2021-11-122.16702.1670
2021-11-112.17252.1725
2021-11-102.15202.1520
2021-11-092.14952.1495
2021-11-082.15072.1507
2021-11-052.13632.1363
2021-11-042.17972.1797
2021-11-032.17222.1722
2021-11-022.14132.1413
2021-11-012.17992.1799
2021-10-292.16382.1638
2021-10-282.15962.1596
2021-10-272.24812.2481
2021-10-262.29342.2934
2021-10-252.29842.2984
2021-10-222.27582.2758
2021-10-212.31662.3166
2021-10-202.29592.2959
2021-10-192.35382.3538
2021-10-182.31382.3138
2021-10-152.25972.2597
2021-10-142.23712.2371
2021-10-132.20902.2090
2021-10-122.25312.2531
2021-10-112.30132.3013
2021-10-082.29022.2902
2021-09-302.31872.3187
2021-09-292.25462.2546
2021-09-282.34442.3444
2021-09-272.30422.3042
2021-09-242.38652.3865
2021-09-232.46692.4669
2021-09-222.45692.4569
2021-09-172.41752.4175
2021-09-162.46052.4605
2021-09-152.47702.4770
2021-09-142.47112.4711
2021-09-132.50482.5048
2021-09-102.43752.4375
2021-09-092.44952.4495
2021-09-082.41842.4184
2021-09-072.40112.4011
2021-09-062.34662.3466
2021-09-032.31102.3110
2021-09-022.32832.3283
2021-09-012.26992.2699
2021-08-312.30492.3049
2021-08-302.26992.2699
2021-08-272.22932.2293
2021-08-262.21002.2100
2021-08-252.22072.2207
2021-08-242.19682.1968
2021-08-232.17212.1721
2021-08-202.09882.0988
2021-08-192.09542.0954
2021-08-182.10472.1047
2021-08-172.10162.1016
2021-08-162.15142.1514
2021-08-132.16122.1612
2021-08-122.14202.1420
2021-08-112.11402.1140
2021-08-102.08792.0879
2021-08-092.07842.0784
2021-08-062.08202.0820
2021-08-052.07382.0738
2021-08-042.08632.0863
2021-08-032.02532.0253
2021-08-022.05922.0592