中邮多策略灵活配置混合(000706)
2024-12-03
1.1300
0.1773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.1300 | 1.5510 |
| 2024-12-02 | 1.1280 | 1.5490 |
| 2024-11-29 | 1.1190 | 1.5400 |
| 2024-11-28 | 1.1100 | 1.5310 |
| 2024-11-27 | 1.1120 | 1.5330 |
| 2024-11-26 | 1.0990 | 1.5200 |
| 2024-11-25 | 1.0950 | 1.5160 |
| 2024-11-22 | 1.0910 | 1.5120 |
| 2024-11-21 | 1.1200 | 1.5410 |
| 2024-11-20 | 1.1200 | 1.5410 |
| 2024-11-19 | 1.1080 | 1.5290 |
| 2024-11-18 | 1.0890 | 1.5100 |
| 2024-11-15 | 1.1100 | 1.5310 |
| 2024-11-14 | 1.1320 | 1.5530 |
| 2024-11-13 | 1.1600 | 1.5810 |
| 2024-11-12 | 1.1630 | 1.5840 |
| 2024-11-11 | 1.1650 | 1.5860 |
| 2024-11-08 | 1.1540 | 1.5750 |
| 2024-11-07 | 1.1580 | 1.5790 |
| 2024-11-06 | 1.1400 | 1.5610 |
| 2024-11-05 | 1.1390 | 1.5600 |
| 2024-11-04 | 1.1240 | 1.5450 |
| 2024-11-01 | 1.1110 | 1.5320 |
| 2024-10-31 | 1.1200 | 1.5410 |
| 2024-10-30 | 1.1240 | 1.5450 |
| 2024-10-29 | 1.1100 | 1.5310 |
| 2024-10-28 | 1.1300 | 1.5510 |
| 2024-10-25 | 1.1150 | 1.5360 |
| 2024-10-24 | 1.1060 | 1.5270 |
| 2024-10-23 | 1.1200 | 1.5410 |
| 2024-10-22 | 1.1140 | 1.5350 |
| 2024-10-21 | 1.0990 | 1.5200 |
| 2024-10-18 | 1.0880 | 1.5090 |
| 2024-10-17 | 1.0640 | 1.4850 |
| 2024-10-16 | 1.0730 | 1.4940 |
| 2024-10-15 | 1.0770 | 1.4980 |
| 2024-10-14 | 1.0960 | 1.5170 |
| 2024-10-11 | 1.0730 | 1.4940 |
| 2024-10-10 | 1.1040 | 1.5250 |
| 2024-10-09 | 1.0920 | 1.5130 |
| 2024-10-08 | 1.1620 | 1.5830 |
| 2024-09-30 | 1.1180 | 1.5390 |
| 2024-09-27 | 1.0210 | 1.4420 |
| 2024-09-26 | 0.9680 | 1.3890 |
| 2024-09-25 | 0.9270 | 1.3480 |
| 2024-09-24 | 0.9270 | 1.3480 |
| 2024-09-23 | 0.8950 | 1.3160 |
| 2024-09-20 | 0.9000 | 1.3210 |
| 2024-09-19 | 0.9050 | 1.3260 |
| 2024-09-18 | 0.8950 | 1.3160 |
| 2024-09-13 | 0.9030 | 1.3240 |
| 2024-09-12 | 0.9110 | 1.3320 |
| 2024-09-11 | 0.9210 | 1.3420 |
| 2024-09-10 | 0.9150 | 1.3360 |
| 2024-09-09 | 0.9200 | 1.3410 |
| 2024-09-06 | 0.9230 | 1.3440 |
| 2024-09-05 | 0.9420 | 1.3630 |
| 2024-09-04 | 0.9360 | 1.3570 |
| 2024-09-03 | 0.9440 | 1.3650 |
| 2024-09-02 | 0.9340 | 1.3550 |
| 2024-08-30 | 0.9550 | 1.3760 |
| 2024-08-29 | 0.9390 | 1.3600 |
| 2024-08-28 | 0.9300 | 1.3510 |
| 2024-08-27 | 0.9270 | 1.3480 |
| 2024-08-26 | 0.9410 | 1.3620 |
| 2024-08-23 | 0.9420 | 1.3630 |
| 2024-08-22 | 0.9440 | 1.3650 |
| 2024-08-21 | 0.9530 | 1.3740 |
| 2024-08-20 | 0.9590 | 1.3800 |
| 2024-08-19 | 0.9770 | 1.3980 |
| 2024-08-16 | 0.9830 | 1.4040 |
| 2024-08-15 | 0.9940 | 1.4150 |
| 2024-08-14 | 0.9910 | 1.4120 |
| 2024-08-13 | 1.0070 | 1.4280 |
| 2024-08-12 | 1.0050 | 1.4260 |
| 2024-08-09 | 1.0020 | 1.4230 |
| 2024-08-08 | 1.0180 | 1.4390 |
| 2024-08-07 | 1.0180 | 1.4390 |
| 2024-08-06 | 1.0310 | 1.4520 |
| 2024-08-05 | 1.0100 | 1.4310 |
| 2024-08-02 | 1.0220 | 1.4430 |
| 2024-08-01 | 1.0190 | 1.4400 |
| 2024-07-31 | 1.0230 | 1.4440 |
| 2024-07-30 | 0.9900 | 1.4110 |
| 2024-07-29 | 0.9890 | 1.4100 |
| 2024-07-26 | 0.9960 | 1.4170 |
| 2024-07-25 | 0.9880 | 1.4090 |
| 2024-07-24 | 0.9890 | 1.4100 |
| 2024-07-23 | 1.0020 | 1.4230 |
| 2024-07-22 | 1.0350 | 1.4560 |
| 2024-07-19 | 1.0370 | 1.4580 |
| 2024-07-18 | 1.0310 | 1.4520 |
| 2024-07-17 | 1.0160 | 1.4370 |
| 2024-07-16 | 1.0140 | 1.4350 |
| 2024-07-15 | 1.0090 | 1.4300 |
| 2024-07-12 | 1.0040 | 1.4250 |
| 2024-07-11 | 1.0080 | 1.4290 |
| 2024-07-10 | 0.9930 | 1.4140 |
| 2024-07-09 | 0.9910 | 1.4120 |
| 2024-07-08 | 0.9870 | 1.4080 |
| 2024-07-05 | 1.0070 | 1.4280 |
| 2024-07-04 | 1.0020 | 1.4230 |
| 2024-07-03 | 1.0240 | 1.4450 |
| 2024-07-02 | 1.0330 | 1.4540 |
| 2024-07-01 | 1.0430 | 1.4640 |
| 2024-06-30 | 1.0280 | 1.4490 |
| 2024-06-28 | 1.0280 | 1.4490 |
| 2024-06-27 | 1.0240 | 1.4450 |
| 2024-06-26 | 1.0420 | 1.4630 |
| 2024-06-25 | 1.0300 | 1.4510 |
| 2024-06-24 | 1.0410 | 1.4620 |
| 2024-06-21 | 1.0680 | 1.4890 |
| 2024-06-20 | 1.0620 | 1.4830 |
| 2024-06-19 | 1.0750 | 1.4960 |
| 2024-06-18 | 1.0900 | 1.5110 |
| 2024-06-17 | 1.0980 | 1.5190 |
| 2024-06-14 | 1.0980 | 1.5190 |
| 2024-06-13 | 1.0980 | 1.5190 |
| 2024-06-12 | 1.1100 | 1.5310 |
| 2024-06-11 | 1.1140 | 1.5350 |
