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中邮多策略灵活配置混合(000706)

2020-02-21     1.30301.0078%
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净值发布日期 单位净值 累计净值
2020-02-211.30301.5660
2020-02-201.29001.5530
2020-02-191.26201.5250
2020-02-181.26801.5310
2020-02-171.26801.5310
2020-02-141.24401.5070
2020-02-131.22601.4890
2020-02-121.22801.4910
2020-02-111.20101.4640
2020-02-101.20001.4630
2020-02-071.18801.4510
2020-02-061.16901.4320
2020-02-051.13901.4020
2020-02-041.11401.3770
2020-02-031.07301.3360
2020-01-231.15901.4220
2020-01-221.19801.4610
2020-01-211.18501.4480
2020-01-201.19201.4550
2020-01-171.17501.4380
2020-01-161.17101.4340
2020-01-151.16701.4300
2020-01-141.16901.4320
2020-01-131.17301.4360
2020-01-101.15901.4220
2020-01-091.15801.4210
2020-01-081.14001.4030
2020-01-071.15401.4170
2020-01-061.15101.4140
2020-01-031.14401.4070
2020-01-021.14501.4080
2019-12-311.12901.3920
2019-12-301.12501.3880
2019-12-271.10601.3690
2019-12-261.11601.3790
2019-12-251.10601.3690
2019-12-241.09301.3560
2019-12-231.08001.3430
2019-12-201.10701.3700
2019-12-191.10001.3630
2019-12-181.10001.3630
2019-12-171.10601.3690
2019-12-161.09801.3610
2019-12-131.07801.3410
2019-12-121.06201.3250
2019-12-111.32901.3290
2019-12-101.33101.3310
2019-12-091.32701.3270
2019-12-061.32101.3210
2019-12-051.31101.3110
2019-12-041.29201.2920
2019-12-031.29401.2940
2019-12-021.28801.2880
2019-11-291.28201.2820
2019-11-281.28401.2840
2019-11-271.28701.2870
2019-11-261.28401.2840
2019-11-251.28801.2880
2019-11-221.28901.2890
2019-11-211.29301.2930
2019-11-201.29401.2940
2019-11-191.29801.2980
2019-11-181.28101.2810
2019-11-151.27601.2760
2019-11-141.28701.2870
2019-11-131.28001.2800
2019-11-121.28601.2860
2019-11-111.28701.2870
2019-11-081.30701.3070
2019-11-071.30801.3080
2019-11-061.30301.3030
2019-11-051.30601.3060
2019-11-041.30201.3020
2019-11-011.29201.2920
2019-10-311.28101.2810
2019-10-301.28601.2860
2019-10-291.29201.2920
2019-10-281.31301.3130
2019-10-251.30301.3030
2019-10-241.29001.2900
2019-10-231.29201.2920
2019-10-221.30301.3030
2019-10-211.28701.2870
2019-10-181.29101.2910
2019-10-171.31101.3110
2019-10-161.31101.3110
2019-10-151.30401.3040
2019-10-141.31601.3160
2019-10-111.30801.3080
2019-10-101.29801.2980
2019-10-091.28501.2850
2019-10-081.27201.2720
2019-09-301.28101.2810
2019-09-271.29801.2980
2019-09-261.28601.2860
2019-09-251.30601.3060
2019-09-241.32201.3220
2019-09-231.31301.3130
2019-09-201.31901.3190
2019-09-191.32801.3280
2019-09-181.31101.3110
2019-09-171.31301.3130
2019-09-161.33901.3390
2019-09-121.35201.3520
2019-09-111.34301.3430
2019-09-101.34401.3440
2019-09-091.35001.3500
2019-09-061.31901.3190
2019-09-051.30701.3070
2019-09-041.28401.2840
2019-09-031.27801.2780
2019-09-021.27701.2770
2019-08-301.24501.2450
2019-08-291.25901.2590
2019-08-281.26201.2620
2019-08-271.26901.2690