中庚小盘价值股票(007130)
2024-07-26
1.9491
2.0258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.9104 | 1.9104 |
| 2024-07-24 | 1.9032 | 1.9032 |
| 2024-07-23 | 1.9406 | 1.9406 |
| 2024-07-22 | 1.9945 | 1.9945 |
| 2024-07-19 | 2.0075 | 2.0075 |
| 2024-07-18 | 2.0208 | 2.0208 |
| 2024-07-17 | 1.9942 | 1.9942 |
| 2024-07-16 | 1.9970 | 1.9970 |
| 2024-07-15 | 1.9792 | 1.9792 |
| 2024-07-12 | 1.9973 | 1.9973 |
| 2024-07-11 | 1.9930 | 1.9930 |
| 2024-07-10 | 1.9617 | 1.9617 |
| 2024-07-09 | 1.9667 | 1.9667 |
| 2024-07-08 | 1.9286 | 1.9286 |
| 2024-07-05 | 1.9642 | 1.9642 |
| 2024-07-04 | 1.9475 | 1.9475 |
| 2024-07-03 | 1.9897 | 1.9897 |
| 2024-07-02 | 2.0091 | 2.0091 |
| 2024-07-01 | 2.0422 | 2.0422 |
| 2024-06-30 | 2.0149 | 2.0149 |
| 2024-06-28 | 2.0151 | 2.0151 |
| 2024-06-27 | 2.0067 | 2.0067 |
| 2024-06-26 | 2.0437 | 2.0437 |
| 2024-06-25 | 2.0059 | 2.0059 |
| 2024-06-24 | 2.0188 | 2.0188 |
| 2024-06-21 | 2.0768 | 2.0768 |
| 2024-06-20 | 2.0798 | 2.0798 |
| 2024-06-19 | 2.1151 | 2.1151 |
| 2024-06-18 | 2.1485 | 2.1485 |
| 2024-06-17 | 2.1457 | 2.1457 |
| 2024-06-14 | 2.1366 | 2.1366 |
| 2024-06-13 | 2.1401 | 2.1401 |
| 2024-06-12 | 2.1600 | 2.1600 |
| 2024-06-11 | 2.1459 | 2.1459 |
| 2024-06-07 | 2.1275 | 2.1275 |
| 2024-06-06 | 2.1172 | 2.1172 |
| 2024-06-05 | 2.1418 | 2.1418 |
| 2024-06-04 | 2.1728 | 2.1728 |
| 2024-06-03 | 2.1644 | 2.1644 |
| 2024-05-31 | 2.1709 | 2.1709 |
| 2024-05-30 | 2.1660 | 2.1660 |
| 2024-05-29 | 2.1707 | 2.1707 |
| 2024-05-28 | 2.1515 | 2.1515 |
| 2024-05-27 | 2.1619 | 2.1619 |
| 2024-05-24 | 2.1371 | 2.1371 |
| 2024-05-23 | 2.1635 | 2.1635 |
| 2024-05-22 | 2.2141 | 2.2141 |
| 2024-05-21 | 2.2105 | 2.2105 |
| 2024-05-20 | 2.2396 | 2.2396 |
| 2024-05-17 | 2.2174 | 2.2174 |
| 2024-05-16 | 2.1773 | 2.1773 |
| 2024-05-15 | 2.1682 | 2.1682 |
| 2024-05-14 | 2.1807 | 2.1807 |
| 2024-05-13 | 2.1717 | 2.1717 |
| 2024-05-10 | 2.2003 | 2.2003 |
| 2024-05-09 | 2.2183 | 2.2183 |
| 2024-05-08 | 2.1933 | 2.1933 |
| 2024-05-07 | 2.2221 | 2.2221 |
| 2024-05-06 | 2.1883 | 2.1883 |
| 2024-04-30 | 2.1224 | 2.1224 |
| 2024-04-29 | 2.1472 | 2.1472 |
| 2024-04-26 | 2.1142 | 2.1142 |
| 2024-04-25 | 2.0830 | 2.0830 |
| 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 |
