中庚价值灵动灵活配置混合(007497)
2021-10-27
2.1097
-1.6961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-27 | 2.1097 | 2.1097 |
| 2021-10-26 | 2.1461 | 2.1461 |
| 2021-10-25 | 2.1510 | 2.1510 |
| 2021-10-22 | 2.1317 | 2.1317 |
| 2021-10-21 | 2.1753 | 2.1753 |
| 2021-10-20 | 2.1434 | 2.1434 |
| 2021-10-19 | 2.1901 | 2.1901 |
| 2021-10-18 | 2.1640 | 2.1640 |
| 2021-10-15 | 2.1238 | 2.1238 |
| 2021-10-14 | 2.0949 | 2.0949 |
| 2021-10-13 | 2.0853 | 2.0853 |
| 2021-10-12 | 2.1250 | 2.1250 |
| 2021-10-11 | 2.1520 | 2.1520 |
| 2021-10-08 | 2.1310 | 2.1310 |
| 2021-09-30 | 2.1525 | 2.1525 |
| 2021-09-29 | 2.1058 | 2.1058 |
| 2021-09-28 | 2.1700 | 2.1700 |
| 2021-09-27 | 2.1257 | 2.1257 |
| 2021-09-24 | 2.1910 | 2.1910 |
| 2021-09-23 | 2.2619 | 2.2619 |
| 2021-09-22 | 2.2584 | 2.2584 |
| 2021-09-17 | 2.2183 | 2.2183 |
| 2021-09-16 | 2.2457 | 2.2457 |
| 2021-09-15 | 2.2617 | 2.2617 |
| 2021-09-14 | 2.2577 | 2.2577 |
| 2021-09-13 | 2.2869 | 2.2869 |
| 2021-09-10 | 2.2313 | 2.2313 |
| 2021-09-09 | 2.2418 | 2.2418 |
| 2021-09-08 | 2.2211 | 2.2211 |
| 2021-09-07 | 2.2084 | 2.2084 |
| 2021-09-06 | 2.1620 | 2.1620 |
| 2021-09-03 | 2.1330 | 2.1330 |
| 2021-09-02 | 2.1357 | 2.1357 |
| 2021-09-01 | 2.0871 | 2.0871 |
| 2021-08-31 | 2.1078 | 2.1078 |
| 2021-08-30 | 2.0769 | 2.0769 |
| 2021-08-27 | 2.0574 | 2.0574 |
| 2021-08-26 | 2.0406 | 2.0406 |
| 2021-08-25 | 2.0508 | 2.0508 |
| 2021-08-24 | 2.0262 | 2.0262 |
| 2021-08-23 | 2.0072 | 2.0072 |
| 2021-08-20 | 1.9658 | 1.9658 |
| 2021-08-19 | 1.9668 | 1.9668 |
| 2021-08-18 | 1.9833 | 1.9833 |
| 2021-08-17 | 1.9745 | 1.9745 |
| 2021-08-16 | 2.0096 | 2.0096 |
| 2021-08-13 | 2.0139 | 2.0139 |
| 2021-08-12 | 1.9870 | 1.9870 |
| 2021-08-11 | 1.9786 | 1.9786 |
| 2021-08-10 | 1.9508 | 1.9508 |
| 2021-08-09 | 1.9427 | 1.9427 |
| 2021-08-06 | 1.9299 | 1.9299 |
| 2021-08-05 | 1.9267 | 1.9267 |
| 2021-08-04 | 1.9255 | 1.9255 |
| 2021-08-03 | 1.8845 | 1.8845 |
| 2021-08-02 | 1.9110 | 1.9110 |
| 2021-07-30 | 1.8739 | 1.8739 |
| 2021-07-29 | 1.8839 | 1.8839 |
| 2021-07-28 | 1.8359 | 1.8359 |
| 2021-07-27 | 1.8766 | 1.8766 |
| 2021-07-26 | 1.9278 | 1.9278 |
| 2021-07-23 | 1.9315 | 1.9315 |
| 2021-07-22 | 1.9388 | 1.9388 |
| 2021-07-21 | 1.9217 | 1.9217 |
| 2021-07-20 | 1.8928 | 1.8928 |
| 2021-07-19 | 1.8644 | 1.8644 |
| 2021-07-16 | 1.8688 | 1.8688 |
| 2021-07-15 | 1.8384 | 1.8384 |
| 2021-07-14 | 1.8294 | 1.8294 |
| 2021-07-13 | 1.8350 | 1.8350 |
| 2021-07-12 | 1.8214 | 1.8214 |
| 2021-07-09 | 1.7952 | 1.7952 |
| 2021-07-08 | 1.7782 | 1.7782 |
| 2021-07-07 | 1.7794 | 1.7794 |
| 2021-07-06 | 1.7420 | 1.7420 |
| 2021-07-05 | 1.7315 | 1.7315 |
| 2021-07-02 | 1.7030 | 1.7030 |
| 2021-07-01 | 1.6967 | 1.6967 |
| 2021-06-30 | 1.7078 | 1.7078 |
| 2021-06-29 | 1.6664 | 1.6664 |
| 2021-06-28 | 1.6717 | 1.6717 |
| 2021-06-25 | 1.6590 | 1.6590 |
| 2021-06-24 | 1.6415 | 1.6415 |
| 2021-06-23 | 1.6471 | 1.6471 |
| 2021-06-22 | 1.6304 | 1.6304 |
| 2021-06-21 | 1.6227 | 1.6227 |
| 2021-06-18 | 1.6067 | 1.6067 |
| 2021-06-17 | 1.6031 | 1.6031 |
| 2021-06-16 | 1.5925 | 1.5925 |
| 2021-06-15 | 1.6223 | 1.6223 |
| 2021-06-11 | 1.6324 | 1.6324 |
| 2021-06-10 | 1.6408 | 1.6408 |
| 2021-06-09 | 1.6314 | 1.6314 |
| 2021-06-08 | 1.6212 | 1.6212 |
| 2021-06-07 | 1.6269 | 1.6269 |
| 2021-06-04 | 1.6072 | 1.6072 |
| 2021-06-03 | 1.6041 | 1.6041 |
| 2021-06-02 | 1.6001 | 1.6001 |
| 2021-06-01 | 1.6048 | 1.6048 |
| 2021-05-31 | 1.6023 | 1.6023 |
| 2021-05-28 | 1.5859 | 1.5859 |
| 2021-05-27 | 1.5764 | 1.5764 |
| 2021-05-26 | 1.5664 | 1.5664 |
| 2021-05-25 | 1.5509 | 1.5509 |
| 2021-05-24 | 1.5378 | 1.5378 |
| 2021-05-21 | 1.5290 | 1.5290 |
| 2021-05-20 | 1.5256 | 1.5256 |
| 2021-05-19 | 1.5366 | 1.5366 |
| 2021-05-18 | 1.5393 | 1.5393 |
| 2021-05-17 | 1.5314 | 1.5314 |
| 2021-05-14 | 1.5432 | 1.5432 |
| 2021-05-13 | 1.5366 | 1.5366 |
| 2021-05-12 | 1.5464 | 1.5464 |
| 2021-05-11 | 1.5300 | 1.5300 |
| 2021-05-10 | 1.5263 | 1.5263 |
| 2021-05-07 | 1.5203 | 1.5203 |
| 2021-05-06 | 1.5290 | 1.5290 |
