中邮低碳经济灵活配置混合(001983)
2025-01-27
0.8730
-1.4673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8730 | 0.8730 |
| 2025-01-24 | 0.8860 | 0.8860 |
| 2025-01-23 | 0.8760 | 0.8760 |
| 2025-01-22 | 0.8850 | 0.8850 |
| 2025-01-21 | 0.8960 | 0.8960 |
| 2025-01-20 | 0.8940 | 0.8940 |
| 2025-01-17 | 0.8900 | 0.8900 |
| 2025-01-16 | 0.8820 | 0.8820 |
| 2025-01-15 | 0.8780 | 0.8780 |
| 2025-01-14 | 0.8830 | 0.8830 |
| 2025-01-13 | 0.8560 | 0.8560 |
| 2025-01-10 | 0.8590 | 0.8590 |
| 2025-01-09 | 0.8700 | 0.8700 |
| 2025-01-08 | 0.8660 | 0.8660 |
| 2025-01-07 | 0.8620 | 0.8620 |
| 2025-01-06 | 0.8430 | 0.8430 |
| 2025-01-03 | 0.8360 | 0.8360 |
| 2025-01-02 | 0.8530 | 0.8530 |
| 2024-12-31 | 0.8820 | 0.8820 |
| 2024-12-30 | 0.9010 | 0.9010 |
| 2024-12-27 | 0.9000 | 0.9000 |
| 2024-12-26 | 0.9010 | 0.9010 |
| 2024-12-25 | 0.8980 | 0.8980 |
| 2024-12-24 | 0.9090 | 0.9090 |
| 2024-12-23 | 0.8980 | 0.8980 |
| 2024-12-20 | 0.9220 | 0.9220 |
| 2024-12-19 | 0.9180 | 0.9180 |
| 2024-12-18 | 0.9190 | 0.9190 |
| 2024-12-17 | 0.9210 | 0.9210 |
| 2024-12-16 | 0.9380 | 0.9380 |
| 2024-12-13 | 0.9570 | 0.9570 |
| 2024-12-12 | 0.9730 | 0.9730 |
| 2024-12-11 | 0.9720 | 0.9720 |
| 2024-12-10 | 0.9710 | 0.9710 |
| 2024-12-09 | 0.9770 | 0.9770 |
| 2024-12-06 | 0.9820 | 0.9820 |
| 2024-12-05 | 0.9850 | 0.9850 |
| 2024-12-04 | 0.9770 | 0.9770 |
| 2024-12-03 | 1.0050 | 1.0050 |
| 2024-12-02 | 1.0150 | 1.0150 |
| 2024-11-29 | 1.0090 | 1.0090 |
| 2024-11-28 | 0.9840 | 0.9840 |
| 2024-11-27 | 0.9850 | 0.9850 |
| 2024-11-26 | 0.9540 | 0.9540 |
| 2024-11-25 | 0.9590 | 0.9590 |
| 2024-11-22 | 0.9540 | 0.9540 |
| 2024-11-21 | 0.9970 | 0.9970 |
| 2024-11-20 | 0.9910 | 0.9910 |
| 2024-11-19 | 0.9860 | 0.9860 |
| 2024-11-18 | 0.9580 | 0.9580 |
| 2024-11-15 | 0.9770 | 0.9770 |
| 2024-11-14 | 1.0160 | 1.0160 |
| 2024-11-13 | 1.0370 | 1.0370 |
| 2024-11-12 | 1.0280 | 1.0280 |
| 2024-11-11 | 1.0570 | 1.0570 |
| 2024-11-08 | 1.0320 | 1.0320 |
| 2024-11-07 | 1.0180 | 1.0180 |
| 2024-11-06 | 1.0210 | 1.0210 |
| 2024-11-05 | 1.0260 | 1.0260 |
| 2024-11-04 | 1.0010 | 1.0010 |
| 2024-11-01 | 0.9860 | 0.9860 |
| 2024-10-31 | 1.0100 | 1.0100 |
| 2024-10-30 | 0.9880 | 0.9880 |
| 2024-10-29 | 0.9850 | 0.9850 |
| 2024-10-28 | 1.0070 | 1.0070 |
| 2024-10-25 | 0.9990 | 0.9990 |
| 2024-10-24 | 0.9590 | 0.9590 |
| 2024-10-23 | 0.9770 | 0.9770 |
| 2024-10-22 | 0.9650 | 0.9650 |
| 2024-10-21 | 0.9450 | 0.9450 |
| 2024-10-18 | 0.9330 | 0.9330 |
| 2024-10-17 | 0.8960 | 0.8960 |
| 2024-10-16 | 0.9020 | 0.9020 |
| 2024-10-15 | 0.9070 | 0.9070 |
| 2024-10-14 | 0.9350 | 0.9350 |
| 2024-10-11 | 0.9190 | 0.9190 |
| 2024-10-10 | 0.9570 | 0.9570 |
| 2024-10-09 | 0.9560 | 0.9560 |
| 2024-10-08 | 1.0150 | 1.0150 |
| 2024-09-30 | 0.9660 | 0.9660 |
| 2024-09-27 | 0.8900 | 0.8900 |
| 2024-09-26 | 0.8550 | 0.8550 |
| 2024-09-25 | 0.8400 | 0.8400 |
| 2024-09-24 | 0.8310 | 0.8310 |
| 2024-09-23 | 0.8150 | 0.8150 |
| 2024-09-20 | 0.8160 | 0.8160 |
| 2024-09-19 | 0.8210 | 0.8210 |
| 2024-09-18 | 0.8190 | 0.8190 |
| 2024-09-13 | 0.8070 | 0.8070 |
| 2024-09-12 | 0.8140 | 0.8140 |
| 2024-09-11 | 0.8140 | 0.8140 |
| 2024-09-10 | 0.8090 | 0.8090 |
| 2024-09-09 | 0.8090 | 0.8090 |
| 2024-09-06 | 0.8100 | 0.8100 |
| 2024-09-05 | 0.8200 | 0.8200 |
| 2024-09-04 | 0.8210 | 0.8210 |
| 2024-09-03 | 0.8180 | 0.8180 |
| 2024-09-02 | 0.8010 | 0.8010 |
| 2024-08-30 | 0.8100 | 0.8100 |
| 2024-08-29 | 0.7980 | 0.7980 |
| 2024-08-28 | 0.7840 | 0.7840 |
| 2024-08-27 | 0.7810 | 0.7810 |
| 2024-08-26 | 0.7940 | 0.7940 |
| 2024-08-23 | 0.8000 | 0.8000 |
| 2024-08-22 | 0.8040 | 0.8040 |
| 2024-08-21 | 0.8070 | 0.8070 |
| 2024-08-20 | 0.8100 | 0.8100 |
| 2024-08-19 | 0.8230 | 0.8230 |
| 2024-08-16 | 0.8190 | 0.8190 |
| 2024-08-15 | 0.8310 | 0.8310 |
| 2024-08-14 | 0.8310 | 0.8310 |
| 2024-08-13 | 0.8400 | 0.8400 |
| 2024-08-12 | 0.8340 | 0.8340 |
| 2024-08-09 | 0.8340 | 0.8340 |
| 2024-08-08 | 0.8420 | 0.8420 |
| 2024-08-07 | 0.8550 | 0.8550 |
| 2024-08-06 | 0.8460 | 0.8460 |
| 2024-08-05 | 0.8330 | 0.8330 |
| 2024-08-02 | 0.8520 | 0.8520 |
