中邮多策略灵活配置混合(000706)
2024-04-24
1.2060
0.3328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2060 | 1.4690 |
| 2024-04-23 | 1.2020 | 1.4650 |
| 2024-04-22 | 1.2000 | 1.4630 |
| 2024-04-19 | 1.1920 | 1.4550 |
| 2024-04-18 | 1.2040 | 1.4670 |
| 2024-04-17 | 1.2050 | 1.4680 |
| 2024-04-16 | 1.1870 | 1.4500 |
| 2024-04-15 | 1.2340 | 1.4970 |
| 2024-04-12 | 1.2360 | 1.4990 |
| 2024-04-11 | 1.2490 | 1.5120 |
| 2024-04-10 | 1.2530 | 1.5160 |
| 2024-04-09 | 1.2720 | 1.5350 |
| 2024-04-08 | 1.2610 | 1.5240 |
| 2024-04-03 | 1.2820 | 1.5450 |
| 2024-04-02 | 1.2820 | 1.5450 |
| 2024-04-01 | 1.2910 | 1.5540 |
| 2024-03-29 | 1.2640 | 1.5270 |
| 2024-03-28 | 1.2480 | 1.5110 |
| 2024-03-27 | 1.2420 | 1.5050 |
| 2024-03-26 | 1.2700 | 1.5330 |
| 2024-03-25 | 1.2530 | 1.5160 |
| 2024-03-22 | 1.2760 | 1.5390 |
| 2024-03-21 | 1.2990 | 1.5620 |
| 2024-03-20 | 1.2820 | 1.5450 |
| 2024-03-19 | 1.2790 | 1.5420 |
| 2024-03-18 | 1.2700 | 1.5330 |
| 2024-03-15 | 1.2590 | 1.5220 |
| 2024-03-14 | 1.2390 | 1.5020 |
| 2024-03-13 | 1.2470 | 1.5100 |
| 2024-03-12 | 1.2580 | 1.5210 |
| 2024-03-11 | 1.2440 | 1.5070 |
| 2024-03-08 | 1.2270 | 1.4900 |
| 2024-03-07 | 1.2330 | 1.4960 |
| 2024-03-06 | 1.2430 | 1.5060 |
| 2024-03-05 | 1.2510 | 1.5140 |
| 2024-03-04 | 1.2500 | 1.5130 |
| 2024-03-01 | 1.2440 | 1.5070 |
| 2024-02-29 | 1.2520 | 1.5150 |
| 2024-02-28 | 1.2300 | 1.4930 |
| 2024-02-27 | 1.2730 | 1.5360 |
| 2024-02-26 | 1.2560 | 1.5190 |
| 2024-02-23 | 1.2400 | 1.5030 |
| 2024-02-22 | 1.2310 | 1.4940 |
| 2024-02-21 | 1.2240 | 1.4870 |
| 2024-02-20 | 1.2140 | 1.4770 |
| 2024-02-19 | 1.1880 | 1.4510 |
| 2024-02-08 | 1.1900 | 1.4530 |
| 2024-02-07 | 1.1610 | 1.4240 |
| 2024-02-06 | 1.1370 | 1.4000 |
| 2024-02-05 | 1.0950 | 1.3580 |
| 2024-02-02 | 1.1250 | 1.3880 |
| 2024-02-01 | 1.1420 | 1.4050 |
| 2024-01-31 | 1.1370 | 1.4000 |
| 2024-01-30 | 1.1700 | 1.4330 |
| 2024-01-29 | 1.1940 | 1.4570 |
| 2024-01-26 | 1.2080 | 1.4710 |
| 2024-01-25 | 1.2140 | 1.4770 |
| 2024-01-24 | 1.1890 | 1.4520 |
| 2024-01-23 | 1.1780 | 1.4410 |
| 2024-01-22 | 1.1670 | 1.4300 |
| 2024-01-19 | 1.2330 | 1.4960 |
| 2024-01-18 | 1.2390 | 1.5020 |
| 2024-01-17 | 1.2340 | 1.4970 |
| 2024-01-16 | 1.2580 | 1.5210 |
| 2024-01-15 | 1.2540 | 1.5170 |
| 2024-01-12 | 1.2690 | 1.5320 |
| 2024-01-11 | 1.2680 | 1.5310 |
| 2024-01-10 | 1.2540 | 1.5170 |
| 2024-01-09 | 1.2640 | 1.5270 |
| 2024-01-08 | 1.2620 | 1.5250 |
| 2024-01-05 | 1.2900 | 1.5530 |
| 2024-01-04 | 1.3090 | 1.5720 |
| 2024-01-03 | 1.3210 | 1.5840 |
| 2024-01-02 | 1.3300 | 1.5930 |
| 2023-12-31 | 1.3410 | 1.6040 |
| 2023-12-29 | 1.3410 | 1.6040 |
| 2023-12-28 | 1.3370 | 1.6000 |
| 2023-12-27 | 1.3280 | 1.5910 |
| 2023-12-26 | 1.3090 | 1.5720 |
| 2023-12-25 | 1.3200 | 1.5830 |
| 2023-12-22 | 1.3190 | 1.5820 |
| 2023-12-21 | 1.3250 | 1.5880 |
| 2023-12-20 | 1.3220 | 1.5850 |
| 2023-12-19 | 1.3370 | 1.6000 |
| 2023-12-18 | 1.3440 | 1.6070 |
| 2023-12-15 | 1.3470 | 1.6100 |
| 2023-12-14 | 1.3530 | 1.6160 |
| 2023-12-13 | 1.3560 | 1.6190 |
| 2023-12-12 | 1.3730 | 1.6360 |
| 2023-12-11 | 1.3720 | 1.6350 |
| 2023-12-08 | 1.3560 | 1.6190 |
| 2023-12-07 | 1.3670 | 1.6300 |
| 2023-12-06 | 1.3700 | 1.6330 |
| 2023-12-05 | 1.3540 | 1.6170 |
| 2023-12-04 | 1.3640 | 1.6270 |
| 2023-12-01 | 1.3580 | 1.6210 |
| 2023-11-30 | 1.3770 | 1.6400 |
| 2023-11-29 | 1.3810 | 1.6440 |
| 2023-11-28 | 1.3870 | 1.6500 |
| 2023-11-27 | 1.3860 | 1.6490 |
| 2023-11-24 | 1.3840 | 1.6470 |
| 2023-11-23 | 1.3810 | 1.6440 |
| 2023-11-22 | 1.3730 | 1.6360 |
| 2023-11-21 | 1.3750 | 1.6380 |
| 2023-11-20 | 1.3790 | 1.6420 |
| 2023-11-17 | 1.3510 | 1.6140 |
| 2023-11-16 | 1.3430 | 1.6060 |
| 2023-11-15 | 1.3500 | 1.6130 |
| 2023-11-14 | 1.3480 | 1.6110 |
| 2023-11-13 | 1.3410 | 1.6040 |
| 2023-11-10 | 1.3420 | 1.6050 |
| 2023-11-09 | 1.3460 | 1.6090 |
| 2023-11-08 | 1.3540 | 1.6170 |
| 2023-11-07 | 1.3560 | 1.6190 |
| 2023-11-06 | 1.3550 | 1.6180 |
| 2023-11-03 | 1.3490 | 1.6120 |
| 2023-11-02 | 1.3330 | 1.5960 |
| 2023-11-01 | 1.3490 | 1.6120 |
| 2023-10-31 | 1.3520 | 1.6150 |
| 2023-10-30 | 1.3630 | 1.6260 |
