中邮新思路灵活配置混合(001224)
2024-11-22
2.4530
-2.3876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.4530 | 2.4530 |
| 2024-11-21 | 2.5130 | 2.5130 |
| 2024-11-20 | 2.5160 | 2.5160 |
| 2024-11-19 | 2.4370 | 2.4370 |
| 2024-11-18 | 2.4020 | 2.4020 |
| 2024-11-15 | 2.5120 | 2.5120 |
| 2024-11-14 | 2.5220 | 2.5220 |
| 2024-11-13 | 2.5900 | 2.5900 |
| 2024-11-12 | 2.5440 | 2.5440 |
| 2024-11-11 | 2.5880 | 2.5880 |
| 2024-11-08 | 2.4880 | 2.4880 |
| 2024-11-07 | 2.5200 | 2.5200 |
| 2024-11-06 | 2.4910 | 2.4910 |
| 2024-11-05 | 2.4500 | 2.4500 |
| 2024-11-04 | 2.3940 | 2.3940 |
| 2024-11-01 | 2.3640 | 2.3640 |
| 2024-10-31 | 2.4040 | 2.4040 |
| 2024-10-30 | 2.4130 | 2.4130 |
| 2024-10-29 | 2.4370 | 2.4370 |
| 2024-10-28 | 2.4820 | 2.4820 |
| 2024-10-25 | 2.4430 | 2.4430 |
| 2024-10-24 | 2.4100 | 2.4100 |
| 2024-10-23 | 2.4320 | 2.4320 |
| 2024-10-22 | 2.4520 | 2.4520 |
| 2024-10-21 | 2.4290 | 2.4290 |
| 2024-10-18 | 2.3860 | 2.3860 |
| 2024-10-17 | 2.3290 | 2.3290 |
| 2024-10-16 | 2.3560 | 2.3560 |
| 2024-10-15 | 2.3540 | 2.3540 |
| 2024-10-14 | 2.3920 | 2.3920 |
| 2024-10-11 | 2.3500 | 2.3500 |
| 2024-10-10 | 2.4260 | 2.4260 |
| 2024-10-09 | 2.4140 | 2.4140 |
| 2024-10-08 | 2.6000 | 2.6000 |
| 2024-09-30 | 2.4770 | 2.4770 |
| 2024-09-27 | 2.2810 | 2.2810 |
| 2024-09-26 | 2.1780 | 2.1780 |
| 2024-09-25 | 2.1100 | 2.1100 |
| 2024-09-24 | 2.0890 | 2.0890 |
| 2024-09-23 | 2.0330 | 2.0330 |
| 2024-09-20 | 2.0430 | 2.0430 |
| 2024-09-19 | 2.0530 | 2.0530 |
| 2024-09-18 | 2.0500 | 2.0500 |
| 2024-09-13 | 2.0500 | 2.0500 |
| 2024-09-12 | 2.0660 | 2.0660 |
| 2024-09-11 | 2.0870 | 2.0870 |
| 2024-09-10 | 2.0930 | 2.0930 |
| 2024-09-09 | 2.0890 | 2.0890 |
| 2024-09-06 | 2.1060 | 2.1060 |
| 2024-09-05 | 2.1280 | 2.1280 |
| 2024-09-04 | 2.1090 | 2.1090 |
| 2024-09-03 | 2.1010 | 2.1010 |
| 2024-09-02 | 2.0710 | 2.0710 |
| 2024-08-30 | 2.1190 | 2.1190 |
| 2024-08-29 | 2.0740 | 2.0740 |
| 2024-08-28 | 2.0520 | 2.0520 |
| 2024-08-27 | 2.0460 | 2.0460 |
| 2024-08-26 | 2.0660 | 2.0660 |
| 2024-08-23 | 2.0740 | 2.0740 |
| 2024-08-22 | 2.0780 | 2.0780 |
| 2024-08-21 | 2.1040 | 2.1040 |
| 2024-08-20 | 2.1060 | 2.1060 |
| 2024-08-19 | 2.1250 | 2.1250 |
| 2024-08-16 | 2.1250 | 2.1250 |
| 2024-08-15 | 2.1330 | 2.1330 |
| 2024-08-14 | 2.1230 | 2.1230 |
| 2024-08-13 | 2.1180 | 2.1180 |
| 2024-08-12 | 2.1250 | 2.1250 |
| 2024-08-09 | 2.1010 | 2.1010 |
| 2024-08-08 | 2.1280 | 2.1280 |
| 2024-08-07 | 2.1270 | 2.1270 |
| 2024-08-06 | 2.1210 | 2.1210 |
| 2024-08-05 | 2.1080 | 2.1080 |
| 2024-08-02 | 2.1360 | 2.1360 |
| 2024-08-01 | 2.1570 | 2.1570 |
| 2024-07-31 | 2.1730 | 2.1730 |
| 2024-07-30 | 2.1060 | 2.1060 |
| 2024-07-29 | 2.1130 | 2.1130 |
| 2024-07-26 | 2.1280 | 2.1280 |
| 2024-07-25 | 2.1090 | 2.1090 |
| 2024-07-24 | 2.1030 | 2.1030 |
| 2024-07-23 | 2.1200 | 2.1200 |
| 2024-07-22 | 2.1750 | 2.1750 |
| 2024-07-19 | 2.1790 | 2.1790 |
| 2024-07-18 | 2.1790 | 2.1790 |
| 2024-07-17 | 2.1730 | 2.1730 |
| 2024-07-16 | 2.1900 | 2.1900 |
| 2024-07-15 | 2.1730 | 2.1730 |
| 2024-07-12 | 2.1800 | 2.1800 |
| 2024-07-11 | 2.1890 | 2.1890 |
| 2024-07-10 | 2.1680 | 2.1680 |
| 2024-07-09 | 2.1820 | 2.1820 |
| 2024-07-08 | 2.1370 | 2.1370 |
| 2024-07-05 | 2.1780 | 2.1780 |
| 2024-07-04 | 2.1730 | 2.1730 |
| 2024-07-03 | 2.1940 | 2.1940 |
| 2024-07-02 | 2.2010 | 2.2010 |
| 2024-07-01 | 2.2290 | 2.2290 |
| 2024-06-30 | 2.2080 | 2.2080 |
| 2024-06-28 | 2.2080 | 2.2080 |
| 2024-06-27 | 2.2000 | 2.2000 |
| 2024-06-26 | 2.2240 | 2.2240 |
| 2024-06-25 | 2.1880 | 2.1880 |
| 2024-06-24 | 2.2110 | 2.2110 |
| 2024-06-21 | 2.2550 | 2.2550 |
| 2024-06-20 | 2.2500 | 2.2500 |
| 2024-06-19 | 2.2830 | 2.2830 |
| 2024-06-18 | 2.3050 | 2.3050 |
| 2024-06-17 | 2.2920 | 2.2920 |
| 2024-06-14 | 2.2800 | 2.2800 |
| 2024-06-13 | 2.2750 | 2.2750 |
| 2024-06-12 | 2.2710 | 2.2710 |
| 2024-06-11 | 2.2620 | 2.2620 |
| 2024-06-07 | 2.2510 | 2.2510 |
| 2024-06-06 | 2.2570 | 2.2570 |
| 2024-06-05 | 2.2730 | 2.2730 |
| 2024-06-04 | 2.2830 | 2.2830 |
| 2024-06-03 | 2.2660 | 2.2660 |
| 2024-05-31 | 2.2590 | 2.2590 |
| 2024-05-30 | 2.2540 | 2.2540 |
