| 中庚小盘价值(007130)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 2.5510 | 2.5510 | -- | | 2025-08-04 | 2.5309 | 2.5309 | 0.88% | | 2025-08-01 | 2.5089 | 2.5089 | 0.82% | | 2025-07-31 | 2.4885 | 2.4885 | -- | | 2025-07-25 | 2.5347 | 2.5347 | 0.68% | | 2025-07-24 | 2.5175 | 2.5175 | 0.79% | | 2025-07-23 | 2.4977 | 2.4977 | -- | | 2025-07-21 | 2.4833 | 2.4833 | 1.12% | | 2025-07-18 | 2.4557 | 2.4557 | -- | | 2025-07-11 | 2.4270 | 2.4270 | -- | | 2025-07-08 | 2.4014 | 2.4014 | -- | | 2025-07-04 | 2.3607 | 2.3607 | -- | | 2025-07-01 | 2.3839 | 2.3839 | -- | | 2025-06-26 | 2.3393 | 2.3393 | -0.63% | | 2025-06-25 | 2.3541 | 2.3541 | 0.87% | | 2025-06-24 | 2.3337 | 2.3337 | 2.08% | | 2025-06-23 | 2.2862 | 2.2862 | 0.18% | | 2025-06-20 | 2.2822 | 2.2822 | -0.44% | | 2025-06-19 | 2.2923 | 2.2923 | -0.75% | | 2025-06-18 | 2.3097 | 2.3097 | -- | | 2025-06-16 | 2.3233 | 2.3233 | -- | | 2025-06-12 | 2.3609 | 2.3609 | -- | | 2025-06-10 | 2.3729 | 2.3729 | -- | | 2025-06-06 | 2.3762 | 2.3762 | -0.31% | | 2025-06-05 | 2.3837 | 2.3837 | -- | | 2025-05-30 | 2.3526 | 2.3526 | -- | | 2025-05-26 | 2.3401 | 2.3401 | -- | | 2025-05-22 | 2.3335 | 2.3335 | -- | | 2025-05-20 | 2.3353 | 2.3353 | 1.11% | | 2025-05-19 | 2.3096 | 2.3096 | -- | | 2025-05-15 | 2.3057 | 2.3057 | -- | | 2025-05-13 | 2.3271 | 2.3271 | 0.47% | | 2025-05-12 | 2.3162 | 2.3162 | -- | | 2025-05-06 | 2.3024 | 2.3024 | 1.82% | | 2025-04-30 | 2.2612 | 2.2612 | 0.40% | | 2025-04-29 | 2.2522 | 2.2522 | -0.05% | | 2025-04-28 | 2.2534 | 2.2534 | -1.63% | | 2025-04-25 | 2.2907 | 2.2907 | -0.13% | | 2025-04-24 | 2.2936 | 2.2936 | 0.31% | | 2025-04-23 | 2.2864 | 2.2864 | -- | | 2025-04-21 | 2.2858 | 2.2858 | -- | | 2025-04-16 | 2.2946 | 2.2946 | -0.46% | | 2025-04-15 | 2.3052 | 2.3052 | -0.61% | | 2025-04-14 | 2.3194 | 2.3194 | 0.64% | | 2025-04-11 | 2.3046 | 2.3046 | -- | | 2025-04-09 | 2.2676 | 2.2676 | 1.45% | | 2025-04-08 | 2.2351 | 2.2351 | 3.65% | | 2025-04-07 | 2.1563 | 2.1563 | -8.72% | | 2025-04-03 | 2.3624 | 2.3624 | -- | | 2025-04-01 | 2.3560 | 2.3560 | 1.24% | | 2025-03-31 | 2.3271 | 2.3271 | -- | | 2025-03-27 | 2.3544 | 2.3544 | -- | | 2025-03-21 | 2.3474 | 2.3474 | -1.03% | | 2025-03-20 | 2.3718 | 2.3718 | -- | | 2025-03-18 | 2.4150 | 2.4150 | -- | | 2025-03-11 | 2.3686 | 2.3686 | -- | | 2025-03-07 | 2.3546 | 2.3546 | 0.34% | | 2025-03-06 | 2.3466 | 2.3466 | -- | | 2025-03-03 | 2.2947 | 2.2947 | -- | | 2025-02-27 | 2.3375 | 2.3375 | -- | | 2025-02-24 | 2.3290 | 2.3290 | -- | | 2025-02-19 | 2.2527 | 2.2527 | 2.35% | | 2025-02-18 | 2.2010 | 2.2010 | -1.30% | | 2025-02-17 | 2.2300 | 2.2300 | -0.61% | | 2025-02-14 | 2.2437 | 2.2437 | -- | | 2025-02-06 | 2.1769 | 2.1769 | -- | | 2025-01-22 | 2.1396 | 2.1396 | -- | | 2025-01-17 | 2.1701 | 2.1701 | 0.85% | | 2025-01-16 | 2.1519 | 2.1519 | -- | | 2025-01-10 | 2.0984 | 2.0984 | -- | | 2025-01-08 | 2.1502 | 2.1502 | -0.78% | | 2025-01-07 | 2.1671 | 2.1671 | 0.18% | | 2025-01-06 | 2.1631 | 2.1631 | -0.24% | | 2025-01-03 | 2.1684 | 2.1684 | -- | | 2024-12-31 | 2.2721 | 2.2721 | -1.22% | | 2024-12-30 | 2.3001 | 2.3001 | -- | | 2024-12-26 | 2.3019 | 2.3019 | 0.10% | | 2024-12-25 | 2.2997 | 2.2997 | -0.67% | | 2024-12-24 | 2.3153 | 2.3153 | -- | | 2024-12-18 | 2.3243 | 2.3243 | 0.37% | | 2024-12-17 | 2.3157 | 2.3157 | -- | | 2024-12-12 | 2.4453 | 2.4453 | 1.44% | | 2024-12-11 | 2.4106 | 2.4106 | 1.52% | | 2024-12-10 | 2.3746 | 2.3746 | 1.00% | | 2024-12-09 | 2.3511 | 2.3511 | -0.53% | | 2024-12-06 | 2.3637 | 2.3637 | 1.64% | | 2024-12-05 | 2.3255 | 2.3255 | 0.03% | | 2024-12-04 | 2.3249 | 2.3249 | -0.44% | | 2024-12-03 | 2.3351 | 2.3351 | -0.18% | | 2024-12-02 | 2.3393 | 2.3393 | 1.17% | | 2024-11-29 | 2.3122 | 2.3122 | 1.45% | | 2024-11-28 | 2.2792 | 2.2792 | -0.98% | | 2024-11-27 | 2.3018 | 2.3018 | 1.94% | | 2024-11-26 | 2.2579 | 2.2579 | -0.04% | | 2024-11-25 | 2.2587 | 2.2587 | 0.61% | | 2024-11-22 | 2.2450 | 2.2450 | -3.85% | | 2024-11-21 | 2.3349 | 2.3349 | -0.41% | | 2024-11-20 | 2.3446 | 2.3446 | 0.34% | | 2024-11-19 | 2.3366 | 2.3366 | 1.66% | | 2024-11-18 | 2.2984 | 2.2984 | -0.80% | | 2024-11-15 | 2.3169 | 2.3169 | -0.72% | | 2024-11-14 | 2.3338 | 2.3338 | -2.25% | | 2024-11-13 | 2.3875 | 2.3875 | -0.17% | | 2024-11-12 | 2.3916 | 2.3916 | -0.54% | | 2024-11-11 | 2.4045 | 2.4045 | 0.49% | | 2024-11-08 | 2.3927 | 2.3927 | -1.07% | | 2024-11-07 | 2.4185 | 2.4185 | 4.06% | | 2024-11-06 | 2.3242 | 2.3242 | 0.12% | | 2024-11-05 | 2.3214 | 2.3214 | 2.47% | | 2024-11-04 | 2.2654 | 2.2654 | 2.20% | | 2024-11-01 | 2.2167 | 2.2167 | -0.98% | | 2024-10-31 | 2.2386 | 2.2386 | 0.15% | | 2024-10-30 | 2.2352 | 2.2352 | -0.41% | | 2024-10-29 | 2.2445 | 2.2445 | -3.21% | | 2024-10-28 | 2.3189 | 2.3189 | 2.55% | | 2024-10-25 | 2.2612 | 2.2612 | 2.02% | | 2024-10-24 | 2.2164 | 2.2164 | -1.54% | | 2024-10-23 | 2.2511 | 2.2511 | 1.09% | | 2024-10-22 | 2.2268 | 2.2268 | 0.82% | | 2024-10-21 | 2.2086 | 2.2086 | 0.34% | | 2024-10-18 | 2.2012 | 2.2012 | 3.13% | | 2024-10-17 | 2.1343 | 2.1343 | -1.20% | | 2024-10-16 | 2.1602 | 2.1602 | 0.17% | | 2024-10-15 | 2.1566 | 2.1566 | -2.64% | | 2024-10-14 | 2.2151 | 2.2151 | 3.15% | | 2024-10-11 | 2.1474 | 2.1474 | -4.42% | | 2024-10-10 | 2.2466 | 2.2466 | -0.60% | | 2024-10-09 | 2.2601 | 2.2601 | -9.11% | | 2024-10-08 | 2.4865 | 2.4865 | 7.06% | | 2024-09-30 | 2.3225 | 2.3225 | 11.25% | | 2024-09-27 | 2.0876 | 2.0876 | -- | | 2024-09-25 | 1.8435 | 1.8435 | -- | | 2024-09-19 | 1.7861 | 1.7861 | -- | | 2024-09-13 | 1.7574 | 1.7574 | -- | | 2024-09-09 | 1.7917 | 1.7917 | -0.91% | | 2024-09-06 | 1.8082 | 1.8082 | -1.99% | | 2024-09-05 | 1.8450 | 1.8450 | 0.62% | | 2024-09-04 | 1.8336 | 1.8336 | 0.30% | | 2024-09-03 | 1.8281 | 1.8281 | 1.61% | | 2024-09-02 | 1.7991 | 1.7991 | -2.52% | | 2024-08-30 | 1.8456 | 1.8456 | -- | | 2024-08-26 | 1.8028 | 1.8028 | -- | | 2024-08-22 | 1.7941 | 1.7941 | -1.37% | | 2024-08-21 | 1.8190 | 1.8190 | -- | | 2024-08-16 | 1.8729 | 1.8729 | -1.61% | | 2024-08-15 | 1.9036 | 1.9036 | 0.54% | | 2024-08-14 | 1.8934 | 1.8934 | -- | | 2024-08-12 | 1.9166 | 1.9166 | -- |
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