| 中庚价值领航(006551)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 2.9730 | 2.9730 | 0.35% | | 2025-08-19 | 2.9626 | 2.9626 | 0.00% | | 2025-08-18 | 2.9626 | 2.9626 | 0.58% | | 2025-08-15 | 2.9454 | 2.9454 | -- | | 2025-08-13 | 2.9341 | 2.9341 | 2.20% | | 2025-08-12 | 2.8710 | 2.8710 | -- | | 2025-08-08 | 2.8170 | 2.8170 | -- | | 2025-08-04 | 2.7631 | 2.7631 | 0.63% | | 2025-08-01 | 2.7459 | 2.7459 | -0.18% | | 2025-07-31 | 2.7509 | 2.7509 | -- | | 2025-07-24 | 2.8000 | 2.8000 | -- | | 2025-07-22 | 2.7781 | 2.7781 | -- | | 2025-07-16 | 2.6580 | 2.6580 | -- | | 2025-07-11 | 2.6197 | 2.6197 | -- | | 2025-07-04 | 2.5644 | 2.5644 | -- | | 2025-07-01 | 2.5731 | 2.5731 | -- | | 2025-06-26 | 2.5525 | 2.5525 | -0.07% | | 2025-06-25 | 2.5542 | 2.5542 | 0.93% | | 2025-06-24 | 2.5306 | 2.5306 | -- | | 2025-06-20 | 2.4760 | 2.4760 | -0.70% | | 2025-06-19 | 2.4934 | 2.4934 | -1.41% | | 2025-06-18 | 2.5291 | 2.5291 | -- | | 2025-06-16 | 2.5579 | 2.5579 | -- | | 2025-06-12 | 2.5595 | 2.5595 | -- | | 2025-06-10 | 2.5374 | 2.5374 | -- | | 2025-06-06 | 2.5229 | 2.5229 | 0.08% | | 2025-06-05 | 2.5210 | 2.5210 | -- | | 2025-05-30 | 2.4944 | 2.4944 | -- | | 2025-05-26 | 2.4772 | 2.4772 | -0.01% | | 2025-05-23 | 2.4774 | 2.4774 | -0.81% | | 2025-05-22 | 2.4977 | 2.4977 | -- | | 2025-05-19 | 2.4698 | 2.4698 | -- | | 2025-05-15 | 2.4706 | 2.4706 | -- | | 2025-05-13 | 2.4820 | 2.4820 | 0.23% | | 2025-05-12 | 2.4763 | 2.4763 | -- | | 2025-05-06 | 2.4594 | 2.4594 | 2.27% | | 2025-04-30 | 2.4048 | 2.4048 | 0.82% | | 2025-04-29 | 2.3853 | 2.3853 | 0.42% | | 2025-04-28 | 2.3754 | 2.3754 | -- | | 2025-04-24 | 2.3994 | 2.3994 | 0.09% | | 2025-04-23 | 2.3973 | 2.3973 | -- | | 2025-04-21 | 2.3718 | 2.3718 | -- | | 2025-04-16 | 2.3399 | 2.3399 | -1.28% | | 2025-04-15 | 2.3703 | 2.3703 | -0.63% | | 2025-04-14 | 2.3854 | 2.3854 | 1.27% | | 2025-04-11 | 2.3556 | 2.3556 | -- | | 2025-04-09 | 2.2918 | 2.2918 | 1.57% | | 2025-04-08 | 2.2563 | 2.2563 | 3.33% | | 2025-04-07 | 2.1836 | 2.1836 | -10.28% | | 2025-04-03 | 2.4339 | 2.4339 | -- | | 2025-03-31 | 2.4015 | 2.4015 | -- | | 2025-03-27 | 2.4210 | 2.4210 | -- | | 2025-03-21 | 2.3890 | 2.3890 | -2.52% | | 2025-03-20 | 2.4507 | 2.4507 | -- | | 2025-03-18 | 2.4664 | 2.4664 | -- | | 2025-03-11 | 2.3821 | 2.3821 | -- | | 2025-03-06 | 2.3723 | 2.3723 | 2.19% | | 2025-03-05 | 2.3215 | 2.3215 | 1.58% | | 2025-03-04 | 2.2855 | 2.2855 | 0.47% | | 2025-03-03 | 2.2749 | 2.2749 | 0.91% | | 2025-02-28 | 2.2543 | 2.2543 | -3.13% | | 2025-02-27 | 2.3271 | 2.3271 | -- | | 2025-02-25 | 2.2587 | 2.2587 | -- | | 2025-02-19 | 2.2289 | 2.2289 | 1.51% | | 2025-02-18 | 2.1957 | 2.1957 | -0.53% | | 2025-02-17 | 2.2073 | 2.2073 | -0.58% | | 2025-02-14 | 2.2201 | 2.2201 | 1.63% | | 2025-02-13 | 2.1845 | 2.1845 | -- | | 2025-02-06 | 2.1834 | 2.1834 | -- | | 2025-01-27 | 2.1717 | 2.1717 | -- | | 2025-01-22 | 2.1701 | 2.1701 | -- | | 2025-01-17 | 2.1667 | 2.1667 | 1.13% | | 2025-01-16 | 2.1424 | 2.1424 | -- | | 2025-01-10 | 2.0889 | 2.0889 | -1.29% | | 2025-01-09 | 2.1161 | 2.1161 | 0.12% | | 2025-01-08 | 2.1136 | 2.1136 | -- | | 2025-01-06 | 2.1321 | 2.1321 | -0.46% | | 2025-01-03 | 2.1419 | 2.1419 | -- | | 2024-12-31 | 2.2107 | 2.2107 | -0.83% | | 2024-12-30 | 2.2291 | 2.2291 | -- | | 2024-12-26 | 2.2263 | 2.2263 | 0.16% | | 2024-12-25 | 2.2227 | 2.2227 | -0.53% | | 2024-12-24 | 2.2346 | 2.2346 | -- | | 2024-12-20 | 2.2124 | 2.2124 | -0.26% | | 2024-12-19 | 2.2181 | 2.2181 | -0.44% | | 2024-12-18 | 2.2279 | 2.2279 | 0.27% | | 2024-12-17 | 2.2218 | 2.2218 | -- | | 2024-12-12 | 2.3467 | 2.3467 | 1.18% | | 2024-12-11 | 2.3193 | 2.3193 | 0.58% | | 2024-12-10 | 2.3060 | 2.3060 | -0.47% | | 2024-12-09 | 2.3170 | 2.3170 | 1.51% | | 2024-12-06 | 2.2825 | 2.2825 | 0.79% | | 2024-12-05 | 2.2646 | 2.2646 | -0.41% | | 2024-12-04 | 2.2739 | 2.2739 | -0.76% | | 2024-12-03 | 2.2912 | 2.2912 | 0.16% | | 2024-12-02 | 2.2876 | 2.2876 | 0.68% | | 2024-11-29 | 2.2721 | 2.2721 | 0.77% | | 2024-11-28 | 2.2548 | 2.2548 | -1.12% | | 2024-11-27 | 2.2803 | 2.2803 | 1.89% | | 2024-11-26 | 2.2379 | 2.2379 | -0.25% | | 2024-11-25 | 2.2434 | 2.2434 | 0.00% | | 2024-11-22 | 2.2434 | 2.2434 | -3.25% | | 2024-11-21 | 2.3187 | 2.3187 | -0.09% | | 2024-11-20 | 2.3209 | 2.3209 | 0.36% | | 2024-11-19 | 2.3125 | 2.3125 | 0.81% | | 2024-11-18 | 2.2940 | 2.2940 | -0.89% | | 2024-11-15 | 2.3145 | 2.3145 | -0.99% | | 2024-11-14 | 2.3376 | 2.3376 | -2.48% | | 2024-11-13 | 2.3970 | 2.3970 | -0.59% | | 2024-11-12 | 2.4113 | 2.4113 | -1.88% | | 2024-11-11 | 2.4574 | 2.4574 | 0.01% | | 2024-11-08 | 2.4571 | 2.4571 | -0.62% | | 2024-11-07 | 2.4724 | 2.4724 | 2.89% | | 2024-11-06 | 2.4030 | 2.4030 | -0.97% | | 2024-11-05 | 2.4266 | 2.4266 | 2.18% | | 2024-11-04 | 2.3749 | 2.3749 | 1.05% | | 2024-11-01 | 2.3502 | 2.3502 | 0.27% | | 2024-10-31 | 2.3439 | 2.3439 | -0.91% | | 2024-10-30 | 2.3655 | 2.3655 | -0.41% | | 2024-10-29 | 2.3752 | 2.3752 | -1.15% | | 2024-10-28 | 2.4029 | 2.4029 | 1.11% | | 2024-10-25 | 2.3765 | 2.3765 | 0.53% | | 2024-10-24 | 2.3640 | 2.3640 | -1.45% | | 2024-10-23 | 2.3987 | 2.3987 | 0.77% | | 2024-10-22 | 2.3803 | 2.3803 | 0.50% | | 2024-10-21 | 2.3684 | 2.3684 | 0.20% | | 2024-10-18 | 2.3636 | 2.3636 | 2.79% | | 2024-10-17 | 2.2995 | 2.2995 | -1.73% | | 2024-10-16 | 2.3399 | 2.3399 | 1.10% | | 2024-10-15 | 2.3144 | 2.3144 | -2.87% | | 2024-10-14 | 2.3829 | 2.3829 | 1.68% | | 2024-10-11 | 2.3436 | 2.3436 | -1.97% | | 2024-10-10 | 2.3908 | 2.3908 | 2.18% | | 2024-10-09 | 2.3399 | 2.3399 | -6.17% | | 2024-10-08 | 2.4938 | 2.4938 | 2.34% | | 2024-09-30 | 2.4368 | 2.4368 | 7.06% | | 2024-09-27 | 2.2761 | 2.2761 | -- | | 2024-09-25 | 2.0519 | 2.0519 | -- | | 2024-09-19 | 1.9687 | 1.9687 | -- | | 2024-09-13 | 1.9290 | 1.9290 | -- | | 2024-09-09 | 1.9595 | 1.9595 | -0.85% | | 2024-09-06 | 1.9762 | 1.9762 | -0.49% | | 2024-09-05 | 1.9859 | 1.9859 | 0.29% | | 2024-09-04 | 1.9802 | 1.9802 | -0.90% | | 2024-09-03 | 1.9981 | 1.9981 | 0.21% | | 2024-09-02 | 1.9939 | 1.9939 | -0.84% | | 2024-08-30 | 2.0108 | 2.0108 | -- | | 2024-08-26 | 1.9793 | 1.9793 | -- |
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