| 中庚价值灵动灵活配置(007497)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 2.4547 | 2.4547 | -- | | 2025-08-08 | 2.4263 | 2.4263 | -- | | 2025-08-06 | 2.4145 | 2.4145 | -- | | 2025-08-04 | 2.3822 | 2.3822 | 0.65% | | 2025-08-01 | 2.3669 | 2.3669 | 0.14% | | 2025-07-31 | 2.3635 | 2.3635 | -1.75% | | 2025-07-30 | 2.4057 | 2.4057 | -- | | 2025-07-25 | 2.3906 | 2.3906 | -0.07% | | 2025-07-24 | 2.3922 | 2.3922 | 1.12% | | 2025-07-23 | 2.3658 | 2.3658 | -- | | 2025-07-18 | 2.3020 | 2.3020 | -- | | 2025-07-16 | 2.2768 | 2.2768 | -- | | 2025-07-11 | 2.2853 | 2.2853 | -- | | 2025-07-04 | 2.2428 | 2.2428 | -- | | 2025-07-01 | 2.2389 | 2.2389 | -- | | 2025-06-26 | 2.1870 | 2.1870 | -0.32% | | 2025-06-25 | 2.1941 | 2.1941 | -- | | 2025-06-20 | 2.1393 | 2.1393 | -0.54% | | 2025-06-19 | 2.1509 | 2.1509 | -1.21% | | 2025-06-18 | 2.1773 | 2.1773 | -- | | 2025-06-16 | 2.1998 | 2.1998 | -- | | 2025-06-12 | 2.2139 | 2.2139 | -- | | 2025-06-10 | 2.1769 | 2.1769 | -- | | 2025-06-05 | 2.1724 | 2.1724 | -- | | 2025-05-30 | 2.1314 | 2.1314 | -- | | 2025-05-22 | 2.1152 | 2.1152 | -- | | 2025-05-20 | 2.1097 | 2.1097 | 0.91% | | 2025-05-19 | 2.0907 | 2.0907 | -- | | 2025-05-15 | 2.0821 | 2.0821 | -- | | 2025-05-13 | 2.1005 | 2.1005 | 0.94% | | 2025-05-12 | 2.0809 | 2.0809 | -- | | 2025-05-06 | 2.0678 | 2.0678 | 1.56% | | 2025-04-30 | 2.0361 | 2.0361 | 0.43% | | 2025-04-29 | 2.0273 | 2.0273 | -0.01% | | 2025-04-28 | 2.0276 | 2.0276 | -- | | 2025-04-24 | 2.0457 | 2.0457 | -0.12% | | 2025-04-23 | 2.0481 | 2.0481 | -- | | 2025-04-21 | 2.0483 | 2.0483 | -- | | 2025-04-16 | 2.0222 | 2.0222 | -0.90% | | 2025-04-15 | 2.0406 | 2.0406 | -0.73% | | 2025-04-14 | 2.0556 | 2.0556 | 0.84% | | 2025-04-11 | 2.0384 | 2.0384 | -- | | 2025-04-09 | 1.9963 | 1.9963 | 1.38% | | 2025-04-08 | 1.9692 | 1.9692 | 2.39% | | 2025-04-07 | 1.9232 | 1.9232 | -8.47% | | 2025-04-03 | 2.1012 | 2.1012 | -- | | 2025-03-31 | 2.0653 | 2.0653 | -- | | 2025-03-27 | 2.0982 | 2.0982 | -- | | 2025-03-21 | 2.0910 | 2.0910 | -1.36% | | 2025-03-20 | 2.1199 | 2.1199 | -- | | 2025-03-13 | 2.0990 | 2.0990 | -- | | 2025-03-11 | 2.1060 | 2.1060 | -- | | 2025-03-07 | 2.0905 | 2.0905 | -- | | 2025-03-05 | 2.0630 | 2.0630 | -- | | 2025-03-03 | 2.0544 | 2.0544 | 0.88% | | 2025-02-28 | 2.0365 | 2.0365 | -1.90% | | 2025-02-27 | 2.0760 | 2.0760 | -- | | 2025-02-24 | 2.0701 | 2.0701 | -- | | 2025-02-18 | 2.0045 | 2.0045 | -1.53% | | 2025-02-17 | 2.0356 | 2.0356 | -- | | 2025-01-27 | 1.9771 | 1.9771 | -- | | 2025-01-17 | 1.9685 | 1.9685 | 0.46% | | 2025-01-16 | 1.9595 | 1.9595 | -- | | 2025-01-10 | 1.9035 | 1.9035 | -1.90% | | 2025-01-09 | 1.9404 | 1.9404 | -0.37% | | 2025-01-08 | 1.9476 | 1.9476 | -- | | 2025-01-06 | 1.9539 | 1.9539 | 0.09% | | 2025-01-03 | 1.9521 | 1.9521 | -- | | 2024-12-31 | 2.0206 | 2.0206 | -1.68% | | 2024-12-30 | 2.0552 | 2.0552 | -- | | 2024-12-26 | 2.0643 | 2.0643 | 0.06% | | 2024-12-25 | 2.0630 | 2.0630 | -0.97% | | 2024-12-24 | 2.0833 | 2.0833 | -- | | 2024-12-20 | 2.0752 | 2.0752 | -0.18% | | 2024-12-19 | 2.0789 | 2.0789 | -0.53% | | 2024-12-18 | 2.0900 | 2.0900 | -0.02% | | 2024-12-17 | 2.0904 | 2.0904 | -- | | 2024-12-12 | 2.2133 | 2.2133 | 0.98% | | 2024-12-11 | 2.1918 | 2.1918 | -- | | 2024-12-09 | 2.1522 | 2.1522 | -0.99% | | 2024-12-06 | 2.1737 | 2.1737 | 1.41% | | 2024-12-05 | 2.1434 | 2.1434 | -0.18% | | 2024-12-04 | 2.1473 | 2.1473 | -0.58% | | 2024-12-03 | 2.1598 | 2.1598 | 0.53% | | 2024-12-02 | 2.1485 | 2.1485 | 1.33% | | 2024-11-29 | 2.1202 | 2.1202 | 1.58% | | 2024-11-28 | 2.0872 | 2.0872 | -0.90% | | 2024-11-27 | 2.1062 | 2.1062 | 1.45% | | 2024-11-26 | 2.0761 | 2.0761 | -0.17% | | 2024-11-25 | 2.0797 | 2.0797 | 0.32% | | 2024-11-22 | 2.0731 | 2.0731 | -3.29% | | 2024-11-21 | 2.1437 | 2.1437 | -0.10% | | 2024-11-20 | 2.1459 | 2.1459 | 0.79% | | 2024-11-19 | 2.1291 | 2.1291 | 1.53% | | 2024-11-18 | 2.0970 | 2.0970 | -0.79% | | 2024-11-15 | 2.1138 | 2.1138 | -1.35% | | 2024-11-14 | 2.1427 | 2.1427 | -2.40% | | 2024-11-13 | 2.1954 | 2.1954 | -0.05% | | 2024-11-12 | 2.1965 | 2.1965 | -0.32% | | 2024-11-11 | 2.2036 | 2.2036 | 0.57% | | 2024-11-08 | 2.1911 | 2.1911 | -1.36% | | 2024-11-07 | 2.2212 | 2.2212 | 2.84% | | 2024-11-06 | 2.1598 | 2.1598 | 0.24% | | 2024-11-05 | 2.1547 | 2.1547 | 2.12% | | 2024-11-04 | 2.1099 | 2.1099 | 0.87% | | 2024-11-01 | 2.0916 | 2.0916 | -0.57% | | 2024-10-31 | 2.1035 | 2.1035 | -0.03% | | 2024-10-30 | 2.1042 | 2.1042 | -0.67% | | 2024-10-29 | 2.1183 | 2.1183 | -2.34% | | 2024-10-28 | 2.1690 | 2.1690 | 2.07% | | 2024-10-25 | 2.1251 | 2.1251 | 1.68% | | 2024-10-24 | 2.0899 | 2.0899 | -1.07% | | 2024-10-23 | 2.1125 | 2.1125 | 0.05% | | 2024-10-22 | 2.1115 | 2.1115 | 0.79% | | 2024-10-21 | 2.0950 | 2.0950 | 1.40% | | 2024-10-18 | 2.0660 | 2.0660 | 2.55% | | 2024-10-17 | 2.0147 | 2.0147 | -1.66% | | 2024-10-16 | 2.0488 | 2.0488 | 0.49% | | 2024-10-15 | 2.0388 | 2.0388 | -2.03% | | 2024-10-14 | 2.0811 | 2.0811 | 3.10% | | 2024-10-11 | 2.0186 | 2.0186 | -3.01% | | 2024-10-10 | 2.0813 | 2.0813 | 0.52% | | 2024-10-09 | 2.0706 | 2.0706 | -7.96% | | 2024-10-08 | 2.2497 | 2.2497 | 3.71% | | 2024-09-30 | 2.1692 | 2.1692 | 9.15% | | 2024-09-27 | 1.9873 | 1.9873 | -- | | 2024-09-25 | 1.7849 | 1.7849 | -- | | 2024-09-19 | 1.6916 | 1.6916 | -- | | 2024-09-13 | 1.6570 | 1.6570 | -- | | 2024-09-09 | 1.6874 | 1.6874 | -1.02% | | 2024-09-06 | 1.7048 | 1.7048 | -1.37% | | 2024-09-05 | 1.7284 | 1.7284 | 0.65% | | 2024-09-04 | 1.7172 | 1.7172 | -1.11% | | 2024-09-03 | 1.7364 | 1.7364 | 0.78% | | 2024-09-02 | 1.7230 | 1.7230 | -1.84% | | 2024-08-30 | 1.7553 | 1.7553 | -- | | 2024-08-26 | 1.7282 | 1.7282 | -- | | 2024-08-22 | 1.7251 | 1.7251 | -0.78% | | 2024-08-21 | 1.7387 | 1.7387 | -- | | 2024-08-19 | 1.7828 | 1.7828 | 0.12% | | 2024-08-16 | 1.7807 | 1.7807 | -1.43% |
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