中邮景泰灵活配置混合C(003843)
2024-05-10
1.1130
0.3788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1088 | 1.3631 |
| 2024-05-08 | 1.1009 | 1.3552 |
| 2024-05-07 | 1.1044 | 1.3587 |
| 2024-05-06 | 1.1035 | 1.3578 |
| 2024-04-30 | 1.0949 | 1.3492 |
| 2024-04-29 | 1.0957 | 1.3500 |
| 2024-04-26 | 1.0971 | 1.3514 |
| 2024-04-25 | 1.0898 | 1.3441 |
| 2024-04-24 | 1.0914 | 1.3457 |
| 2024-04-23 | 1.0810 | 1.3353 |
| 2024-04-22 | 1.0903 | 1.3446 |
| 2024-04-19 | 1.1027 | 1.3570 |
| 2024-04-18 | 1.1020 | 1.3563 |
| 2024-04-17 | 1.0992 | 1.3535 |
| 2024-04-16 | 1.0808 | 1.3351 |
| 2024-04-15 | 1.0938 | 1.3481 |
| 2024-04-12 | 1.0911 | 1.3454 |
| 2024-04-11 | 1.0851 | 1.3394 |
| 2024-04-10 | 1.0839 | 1.3382 |
| 2024-04-09 | 1.0786 | 1.3329 |
| 2024-04-08 | 1.0791 | 1.3334 |
| 2024-04-03 | 1.0819 | 1.3362 |
| 2024-04-02 | 1.0742 | 1.3285 |
| 2024-04-01 | 1.0787 | 1.3330 |
| 2024-03-29 | 1.0755 | 1.3298 |
| 2024-03-28 | 1.0670 | 1.3213 |
| 2024-03-27 | 1.0606 | 1.3149 |
| 2024-03-26 | 1.0672 | 1.3215 |
| 2024-03-25 | 1.0736 | 1.3279 |
| 2024-03-22 | 1.0799 | 1.3342 |
| 2024-03-21 | 1.0884 | 1.3427 |
| 2024-03-20 | 1.0876 | 1.3419 |
| 2024-03-19 | 1.0814 | 1.3357 |
| 2024-03-18 | 1.0827 | 1.3370 |
| 2024-03-15 | 1.0760 | 1.3303 |
| 2024-03-14 | 1.0671 | 1.3214 |
| 2024-03-13 | 1.0678 | 1.3221 |
| 2024-03-12 | 1.0648 | 1.3191 |
| 2024-03-11 | 1.0761 | 1.3304 |
| 2024-03-08 | 1.0757 | 1.3300 |
| 2024-03-07 | 1.0680 | 1.3223 |
| 2024-03-06 | 1.0651 | 1.3194 |
| 2024-03-05 | 1.0596 | 1.3139 |
| 2024-03-04 | 1.0603 | 1.3146 |
| 2024-03-01 | 1.0513 | 1.3056 |
| 2024-02-29 | 1.0437 | 1.2980 |
| 2024-02-28 | 1.0304 | 1.2847 |
| 2024-02-27 | 1.0488 | 1.3031 |
| 2024-02-26 | 1.0397 | 1.2940 |
| 2024-02-23 | 1.0475 | 1.3018 |
| 2024-02-22 | 1.0416 | 1.2959 |
| 2024-02-21 | 1.0304 | 1.2847 |
| 2024-02-20 | 1.0318 | 1.2861 |
| 2024-02-19 | 1.0242 | 1.2785 |
| 2024-02-08 | 1.0080 | 1.2623 |
| 2024-02-07 | 0.9950 | 1.2493 |
| 2024-02-06 | 0.9877 | 1.2420 |
| 2024-02-05 | 0.9683 | 1.2226 |
| 2024-02-02 | 0.9807 | 1.2350 |
| 2024-02-01 | 0.9876 | 1.2419 |
| 2024-01-31 | 0.9875 | 1.2418 |
| 2024-01-30 | 0.9954 | 1.2497 |
| 2024-01-29 | 1.0049 | 1.2592 |
| 2024-01-26 | 1.0207 | 1.2750 |
| 2024-01-25 | 1.0202 | 1.2745 |
| 2024-01-24 | 1.0038 | 1.2581 |
| 2024-01-23 | 0.9973 | 1.2516 |
| 2024-01-22 | 0.9943 | 1.2486 |
| 2024-01-19 | 1.0184 | 1.2727 |
| 2024-01-18 | 1.0228 | 1.2771 |
| 2024-01-17 | 1.0211 | 1.2754 |
| 2024-01-16 | 1.0338 | 1.2881 |
| 2024-01-15 | 1.0346 | 1.2889 |
| 2024-01-12 | 1.0303 | 1.2846 |
| 2024-01-11 | 1.0283 | 1.2826 |
| 2024-01-10 | 1.0258 | 1.2801 |
| 2024-01-09 | 1.0312 | 1.2855 |
| 2024-01-08 | 1.0260 | 1.2803 |
| 2024-01-05 | 1.0353 | 1.2896 |
| 2024-01-04 | 1.0446 | 1.2989 |
| 2024-01-03 | 1.0444 | 1.2987 |
| 2024-01-02 | 1.0471 | 1.3014 |
| 2023-12-31 | 1.0461 | 1.3004 |
| 2023-12-29 | 1.0461 | 1.3004 |
| 2023-12-28 | 1.0378 | 1.2921 |
| 2023-12-27 | 1.0361 | 1.2904 |
| 2023-12-26 | 1.0267 | 1.2810 |
| 2023-12-25 | 1.0374 | 1.2917 |
| 2023-12-22 | 1.0309 | 1.2852 |
| 2023-12-21 | 1.0326 | 1.2869 |
| 2023-12-20 | 1.0283 | 1.2826 |
| 2023-12-19 | 1.0322 | 1.2865 |
| 2023-12-18 | 1.0249 | 1.2792 |
| 2023-12-15 | 1.0284 | 1.2827 |
| 2023-12-14 | 1.0312 | 1.2855 |
| 2023-12-13 | 1.0313 | 1.2856 |
| 2023-12-12 | 1.0369 | 1.2912 |
| 2023-12-11 | 1.0327 | 1.2870 |
| 2023-12-08 | 1.0263 | 1.2806 |
| 2023-12-07 | 1.0255 | 1.2798 |
| 2023-12-06 | 1.0272 | 1.2815 |
| 2023-12-05 | 1.0276 | 1.2819 |
| 2023-12-04 | 1.0528 | 1.3071 |
| 2023-12-01 | 1.0519 | 1.3062 |
| 2023-11-30 | 1.0446 | 1.2989 |
| 2023-11-29 | 1.0451 | 1.2994 |
| 2023-11-28 | 1.0451 | 1.2994 |
| 2023-11-27 | 1.0415 | 1.2958 |
| 2023-11-24 | 1.0349 | 1.2892 |
| 2023-11-23 | 1.0484 | 1.3027 |
| 2023-11-22 | 1.0412 | 1.2955 |
| 2023-11-21 | 1.0584 | 1.3127 |
| 2023-11-20 | 1.0704 | 1.3247 |
| 2023-11-17 | 1.0705 | 1.3248 |
| 2023-11-16 | 1.0643 | 1.3186 |
| 2023-11-15 | 1.0706 | 1.3249 |
| 2023-11-14 | 1.0605 | 1.3148 |
| 2023-11-13 | 1.0571 | 1.3114 |
