中邮创新优势灵活配置混合(001275)
2024-03-28
0.88301.7281%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.8680 | 0.8680 |
2024-03-26 | 0.8890 | 0.8890 |
2024-03-25 | 0.8850 | 0.8850 |
2024-03-22 | 0.9000 | 0.9000 |
2024-03-21 | 0.9050 | 0.9050 |
2024-03-20 | 0.9130 | 0.9130 |
2024-03-19 | 0.9140 | 0.9140 |
2024-03-18 | 0.9180 | 0.9180 |
2024-03-15 | 0.9010 | 0.9010 |
2024-03-14 | 0.8870 | 0.8870 |
2024-03-13 | 0.9000 | 0.9000 |
2024-03-12 | 0.8980 | 0.8980 |
2024-03-11 | 0.8990 | 0.8990 |
2024-03-08 | 0.8920 | 0.8920 |
2024-03-07 | 0.8700 | 0.8700 |
2024-03-06 | 0.8800 | 0.8800 |
2024-03-05 | 0.8840 | 0.8840 |
2024-03-04 | 0.8860 | 0.8860 |
2024-03-01 | 0.8810 | 0.8810 |
2024-02-29 | 0.8630 | 0.8630 |
2024-02-28 | 0.8310 | 0.8310 |
2024-02-27 | 0.8680 | 0.8680 |
2024-02-26 | 0.8410 | 0.8410 |
2024-02-23 | 0.8340 | 0.8340 |
2024-02-22 | 0.8230 | 0.8230 |
2024-02-21 | 0.8150 | 0.8150 |
2024-02-20 | 0.8120 | 0.8120 |
2024-02-19 | 0.8220 | 0.8220 |
2024-02-08 | 0.8140 | 0.8140 |
2024-02-07 | 0.7880 | 0.7880 |
2024-02-06 | 0.7760 | 0.7760 |
2024-02-05 | 0.7380 | 0.7380 |
2024-02-02 | 0.7470 | 0.7470 |
2024-02-01 | 0.7650 | 0.7650 |
2024-01-31 | 0.7570 | 0.7570 |
2024-01-30 | 0.7710 | 0.7710 |
2024-01-29 | 0.7840 | 0.7840 |
2024-01-26 | 0.8050 | 0.8050 |
2024-01-25 | 0.8250 | 0.8250 |
2024-01-24 | 0.8180 | 0.8180 |
2024-01-23 | 0.8180 | 0.8180 |
2024-01-22 | 0.8150 | 0.8150 |
2024-01-19 | 0.8390 | 0.8390 |
2024-01-18 | 0.8410 | 0.8410 |
2024-01-17 | 0.8300 | 0.8300 |
2024-01-16 | 0.8500 | 0.8500 |
2024-01-15 | 0.8480 | 0.8480 |
2024-01-12 | 0.8500 | 0.8500 |
2024-01-11 | 0.8580 | 0.8580 |
2024-01-10 | 0.8520 | 0.8520 |
2024-01-09 | 0.8610 | 0.8610 |
2024-01-08 | 0.8570 | 0.8570 |
2024-01-05 | 0.8750 | 0.8750 |
2024-01-04 | 0.8830 | 0.8830 |
2024-01-03 | 0.8930 | 0.8930 |
2024-01-02 | 0.9130 | 0.9130 |
2023-12-31 | 0.9250 | 0.9250 |
2023-12-29 | 0.9250 | 0.9250 |
2023-12-28 | 0.9100 | 0.9100 |
2023-12-27 | 0.8970 | 0.8970 |
2023-12-26 | 0.8940 | 0.8940 |
2023-12-25 | 0.9030 | 0.9030 |
2023-12-22 | 0.8940 | 0.8940 |
2023-12-21 | 0.8990 | 0.8990 |
2023-12-20 | 0.8960 | 0.8960 |
2023-12-19 | 0.9050 | 0.9050 |
2023-12-18 | 0.9000 | 0.9000 |
2023-12-15 | 0.9060 | 0.9060 |
2023-12-14 | 0.9100 | 0.9100 |
2023-12-13 | 0.9130 | 0.9130 |
2023-12-12 | 0.9170 | 0.9170 |
2023-12-11 | 0.9160 | 0.9160 |
2023-12-08 | 0.9040 | 0.9040 |
2023-12-07 | 0.8960 | 0.8960 |
2023-12-06 | 0.8980 | 0.8980 |
2023-12-05 | 0.9000 | 0.9000 |
2023-12-04 | 0.9170 | 0.9170 |
2023-12-01 | 0.9240 | 0.9240 |
2023-11-30 | 0.9230 | 0.9230 |
2023-11-29 | 0.9270 | 0.9270 |
2023-11-28 | 0.9270 | 0.9270 |
2023-11-27 | 0.9260 | 0.9260 |
2023-11-24 | 0.9200 | 0.9200 |
2023-11-23 | 0.9300 | 0.9300 |
2023-11-22 | 0.9200 | 0.9200 |
2023-11-21 | 0.9300 | 0.9300 |
2023-11-20 | 0.9370 | 0.9370 |
2023-11-17 | 0.9420 | 0.9420 |
2023-11-16 | 0.9320 | 0.9320 |
2023-11-15 | 0.9380 | 0.9380 |
2023-11-14 | 0.9300 | 0.9300 |
2023-11-13 | 0.9290 | 0.9290 |
2023-11-10 | 0.9280 | 0.9280 |
2023-11-09 | 0.9310 | 0.9310 |
2023-11-08 | 0.9350 | 0.9350 |
2023-11-07 | 0.9340 | 0.9340 |
2023-11-06 | 0.9320 | 0.9320 |
2023-11-03 | 0.9140 | 0.9140 |
2023-11-02 | 0.9010 | 0.9010 |
2023-11-01 | 0.9030 | 0.9030 |
2023-10-31 | 0.9100 | 0.9100 |
2023-10-30 | 0.9220 | 0.9220 |
2023-10-27 | 0.8920 | 0.8920 |
2023-10-26 | 0.8820 | 0.8820 |
2023-10-25 | 0.8790 | 0.8790 |
2023-10-24 | 0.8770 | 0.8770 |
2023-10-23 | 0.8690 | 0.8690 |
2023-10-20 | 0.8760 | 0.8760 |
2023-10-19 | 0.8880 | 0.8880 |
2023-10-18 | 0.8950 | 0.8950 |
2023-10-17 | 0.9080 | 0.9080 |
2023-10-16 | 0.9120 | 0.9120 |
2023-10-13 | 0.9240 | 0.9240 |
2023-10-12 | 0.9310 | 0.9310 |
2023-10-11 | 0.9310 | 0.9310 |
2023-10-10 | 0.9240 | 0.9240 |
2023-10-09 | 0.9210 | 0.9210 |