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基金概况

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中邮核心竞争灵活配置混合(000545)

2020-02-27     1.25500.9654%
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净值发布日期 单位净值 累计净值
2020-02-261.24301.2430
2020-02-251.25001.2500
2020-02-241.24801.2480
2020-02-211.25401.2540
2020-02-201.25401.2540
2020-02-191.24301.2430
2020-02-181.24001.2400
2020-02-171.24601.2460
2020-02-141.22601.2260
2020-02-131.21901.2190
2020-02-121.22001.2200
2020-02-111.21501.2150
2020-02-101.21401.2140
2020-02-071.20201.2020
2020-02-061.20301.2030
2020-02-051.19201.1920
2020-02-041.17501.1750
2020-02-031.15301.1530
2020-01-231.20201.2020
2020-01-221.22601.2260
2020-01-211.21801.2180
2020-01-201.22701.2270
2020-01-171.21701.2170
2020-01-161.21501.2150
2020-01-151.21801.2180
2020-01-141.21901.2190
2020-01-131.22301.2230
2020-01-101.21101.2110
2020-01-091.21201.2120
2020-01-081.20401.2040
2020-01-071.20801.2080
2020-01-061.20001.2000
2020-01-031.19901.1990
2020-01-021.20001.2000
2019-12-311.18301.1830
2019-12-301.18501.1850
2019-12-271.16901.1690
2019-12-261.17101.1710
2019-12-251.16701.1670
2019-12-241.16401.1640
2019-12-231.15701.1570
2019-12-201.16301.1630
2019-12-191.16101.1610
2019-12-181.15901.1590
2019-12-171.15901.1590
2019-12-161.15501.1550
2019-12-131.15001.1500
2019-12-121.14001.1400
2019-12-111.14301.1430
2019-12-101.13801.1380
2019-12-091.13701.1370
2019-12-061.13901.1390
2019-12-051.13801.1380
2019-12-041.13501.1350
2019-12-031.13801.1380
2019-12-021.13501.1350
2019-11-291.13901.1390
2019-11-281.14201.1420
2019-11-271.14401.1440
2019-11-261.14901.1490
2019-11-251.14601.1460
2019-11-221.14301.1430
2019-11-211.15201.1520
2019-11-201.15701.1570
2019-11-191.15901.1590
2019-11-181.15001.1500
2019-11-151.14401.1440
2019-11-141.15301.1530
2019-11-131.14901.1490
2019-11-121.15501.1550
2019-11-111.15601.1560
2019-11-081.16701.1670
2019-11-071.16901.1690
2019-11-061.16601.1660
2019-11-051.17401.1740
2019-11-041.17101.1710
2019-11-011.16301.1630
2019-10-311.15301.1530
2019-10-301.15401.1540
2019-10-291.15301.1530
2019-10-281.14701.1470
2019-10-251.14301.1430
2019-10-241.13701.1370
2019-10-231.14301.1430
2019-10-221.15001.1500
2019-10-211.14301.1430
2019-10-181.14001.1400
2019-10-171.14601.1460
2019-10-161.14901.1490
2019-10-151.14601.1460
2019-10-141.15001.1500
2019-10-111.14301.1430
2019-10-101.13901.1390
2019-10-091.13301.1330
2019-10-081.12901.1290
2019-09-301.12501.1250
2019-09-271.12201.1220
2019-09-261.12201.1220
2019-09-251.12801.1280
2019-09-241.13501.1350
2019-09-231.13601.1360
2019-09-201.14301.1430
2019-09-191.14201.1420
2019-09-181.13301.1330
2019-09-171.12601.1260
2019-09-161.13601.1360
2019-09-121.13801.1380
2019-09-111.13601.1360
2019-09-101.14001.1400
2019-09-091.14001.1400
2019-09-061.13601.1360
2019-09-051.13101.1310
2019-09-041.13001.1300
2019-09-031.12501.1250
2019-09-021.12301.1230