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中邮低碳经济灵活配置混合(001983)

2020-02-21     1.00701.8200%
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净值发布日期 单位净值 累计净值
2020-02-211.00701.0070
2020-02-200.98900.9890
2020-02-190.97900.9790
2020-02-181.00501.0050
2020-02-170.99900.9990
2020-02-140.97300.9730
2020-02-130.97500.9750
2020-02-120.97800.9780
2020-02-110.94900.9490
2020-02-100.94900.9490
2020-02-070.94900.9490
2020-02-060.92600.9260
2020-02-050.90400.9040
2020-02-040.89500.8950
2020-02-030.85000.8500
2020-01-230.92700.9270
2020-01-220.95100.9510
2020-01-210.92800.9280
2020-01-200.93700.9370
2020-01-170.91000.9100
2020-01-160.90500.9050
2020-01-150.88800.8880
2020-01-140.88400.8840
2020-01-130.88700.8870
2020-01-100.87400.8740
2020-01-090.87300.8730
2020-01-080.85600.8560
2020-01-070.86400.8640
2020-01-060.85900.8590
2020-01-030.84900.8490
2020-01-020.84100.8410
2019-12-310.82500.8250
2019-12-300.82300.8230
2019-12-270.81300.8130
2019-12-260.81900.8190
2019-12-250.81300.8130
2019-12-240.80400.8040
2019-12-230.78800.7880
2019-12-200.79600.7960
2019-12-190.80200.8020
2019-12-180.80400.8040
2019-12-170.80100.8010
2019-12-160.79400.7940
2019-12-130.78200.7820
2019-12-120.77200.7720
2019-12-110.77100.7710
2019-12-100.77400.7740
2019-12-090.76800.7680
2019-12-060.76700.7670
2019-12-050.76000.7600
2019-12-040.74700.7470
2019-12-030.74400.7440
2019-12-020.74200.7420
2019-11-290.74000.7400
2019-11-280.74500.7450
2019-11-270.74700.7470
2019-11-260.74000.7400
2019-11-250.73700.7370
2019-11-220.74400.7440
2019-11-210.75400.7540
2019-11-200.75500.7550
2019-11-190.76100.7610
2019-11-180.75200.7520
2019-11-150.75200.7520
2019-11-140.75600.7560
2019-11-130.75300.7530
2019-11-120.75100.7510
2019-11-110.75000.7500
2019-11-080.76200.7620
2019-11-070.76200.7620
2019-11-060.76100.7610
2019-11-050.76400.7640
2019-11-040.76100.7610
2019-11-010.75600.7560
2019-10-310.75000.7500
2019-10-300.75000.7500
2019-10-290.74900.7490
2019-10-280.75400.7540
2019-10-250.74500.7450
2019-10-240.73900.7390
2019-10-230.74000.7400
2019-10-220.74500.7450
2019-10-210.73900.7390
2019-10-180.74200.7420
2019-10-170.74700.7470
2019-10-160.74500.7450
2019-10-150.74300.7430
2019-10-140.75400.7540
2019-10-110.74800.7480
2019-10-100.74500.7450
2019-10-090.72400.7240
2019-10-080.72400.7240
2019-09-300.72800.7280
2019-09-270.73400.7340
2019-09-260.72600.7260
2019-09-250.74100.7410
2019-09-240.75000.7500
2019-09-230.74500.7450
2019-09-200.74900.7490
2019-09-190.75100.7510
2019-09-180.74300.7430
2019-09-170.74300.7430
2019-09-160.75900.7590
2019-09-120.75400.7540
2019-09-110.75100.7510
2019-09-100.75900.7590
2019-09-090.76500.7650
2019-09-060.74700.7470
2019-09-050.74500.7450
2019-09-040.74100.7410
2019-09-030.73900.7390
2019-09-020.72900.7290
2019-08-300.70900.7090
2019-08-290.71500.7150
2019-08-280.70700.7070
2019-08-270.70800.7080