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中邮景泰灵活配置混合C(003843)

2019-12-11     1.05140.1429%
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净值发布日期 单位净值 累计净值
2019-12-111.05141.0807
2019-12-101.04991.0792
2019-12-091.04951.0788
2019-12-061.04961.0789
2019-12-051.04881.0781
2019-12-041.04701.0763
2019-12-031.04591.0752
2019-12-021.04461.0739
2019-11-291.04431.0736
2019-11-281.04641.0757
2019-11-271.04731.0766
2019-11-261.04901.0783
2019-11-251.04841.0777
2019-11-221.04701.0763
2019-11-211.04881.0781
2019-11-201.05051.0798
2019-11-191.05141.0807
2019-11-181.04821.0775
2019-11-151.04201.0713
2019-11-141.04291.0722
2019-11-131.04251.0718
2019-11-121.04321.0725
2019-11-111.04251.0718
2019-11-081.04771.0770
2019-11-071.04921.0785
2019-11-061.04921.0785
2019-11-051.04791.0772
2019-11-041.04661.0759
2019-11-011.04461.0739
2019-10-311.04161.0709
2019-10-301.04161.0709
2019-10-291.04111.0704
2019-10-281.04321.0725
2019-10-251.04261.0719
2019-10-241.04031.0696
2019-10-231.04121.0705
2019-10-221.04201.0713
2019-10-211.04011.0694
2019-10-181.04041.0697
2019-10-171.04351.0728
2019-10-161.04301.0723
2019-10-151.04311.0724
2019-10-141.04541.0747
2019-10-111.04411.0734
2019-10-101.04171.0710
2019-10-091.04001.0693
2019-10-081.03921.0685
2019-09-301.03841.0677
2019-09-271.03811.0674
2019-09-261.03831.0676
2019-09-251.04031.0696
2019-09-241.04241.0717
2019-09-231.04141.0707
2019-09-201.07291.0729
2019-09-191.07131.0713
2019-09-181.07061.0706
2019-09-171.07091.0709
2019-09-161.07471.0747
2019-09-121.07421.0742
2019-09-111.07291.0729
2019-09-101.07391.0739
2019-09-091.07511.0751
2019-09-061.07401.0740
2019-09-051.07261.0726
2019-09-041.07111.0711
2019-09-031.06991.0699
2019-09-021.06951.0695
2019-08-301.06641.0664
2019-08-291.06701.0670
2019-08-281.06781.0678
2019-08-271.06861.0686
2019-08-261.06581.0658
2019-08-231.06671.0667
2019-08-221.06481.0648
2019-08-211.06431.0643
2019-08-201.06521.0652
2019-08-191.06601.0660
2019-08-161.06211.0621
2019-08-151.06111.0611
2019-08-141.06041.0604
2019-08-131.05991.0599
2019-08-121.05971.0597
2019-08-091.05561.0556
2019-08-081.05671.0567
2019-08-071.05311.0531
2019-08-061.05381.0538
2019-08-051.05391.0539
2019-08-021.05641.0564
2019-08-011.05711.0571
2019-07-311.05761.0576
2019-07-301.05811.0581
2019-07-291.05731.0573
2019-07-261.05661.0566
2019-07-251.05611.0561
2019-07-241.05521.0552
2019-07-231.05401.0540
2019-07-221.05341.0534
2019-07-191.05341.0534
2019-07-181.05221.0522
2019-07-171.05301.0530
2019-07-161.05401.0540
2019-07-151.05531.0553
2019-07-121.05571.0557
2019-07-111.05461.0546
2019-07-101.05471.0547
2019-07-091.05471.0547
2019-07-081.05541.0554
2019-07-051.05871.0587
2019-07-041.05811.0581
2019-07-031.05861.0586
2019-07-021.05801.0580
2019-07-011.05691.0569
2019-06-301.05541.0554
2019-06-281.05531.0553
2019-06-271.05521.0552
2019-06-261.05361.0536
2019-06-251.05421.0542
2019-06-241.05291.0529
2019-06-211.05191.0519
2019-06-201.05161.0516