中邮兴荣价值一年持有期混合(011001)
2024-04-23
0.9702
-0.2878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9730 | 0.9730 |
| 2024-04-19 | 0.9835 | 0.9835 |
| 2024-04-18 | 0.9919 | 0.9919 |
| 2024-04-17 | 0.9941 | 0.9941 |
| 2024-04-16 | 0.9786 | 0.9786 |
| 2024-04-15 | 0.9943 | 0.9943 |
| 2024-04-12 | 0.9928 | 0.9928 |
| 2024-04-11 | 0.9925 | 0.9925 |
| 2024-04-10 | 0.9894 | 0.9894 |
| 2024-04-09 | 0.9911 | 0.9911 |
| 2024-04-08 | 0.9883 | 0.9883 |
| 2024-04-03 | 0.9958 | 0.9958 |
| 2024-04-02 | 0.9991 | 0.9991 |
| 2024-04-01 | 1.0048 | 1.0048 |
| 2024-03-29 | 0.9951 | 0.9951 |
| 2024-03-28 | 0.9902 | 0.9902 |
| 2024-03-27 | 0.9823 | 0.9823 |
| 2024-03-26 | 0.9895 | 0.9895 |
| 2024-03-25 | 0.9901 | 0.9901 |
| 2024-03-22 | 0.9992 | 0.9992 |
| 2024-03-21 | 1.0032 | 1.0032 |
| 2024-03-20 | 1.0021 | 1.0021 |
| 2024-03-19 | 1.0020 | 1.0020 |
| 2024-03-18 | 1.0099 | 1.0099 |
| 2024-03-15 | 0.9964 | 0.9964 |
| 2024-03-14 | 0.9886 | 0.9886 |
| 2024-03-13 | 0.9887 | 0.9887 |
| 2024-03-12 | 0.9817 | 0.9817 |
| 2024-03-11 | 0.9833 | 0.9833 |
| 2024-03-08 | 0.9804 | 0.9804 |
| 2024-03-07 | 0.9723 | 0.9723 |
| 2024-03-06 | 0.9739 | 0.9739 |
| 2024-03-05 | 0.9736 | 0.9736 |
| 2024-03-04 | 0.9721 | 0.9721 |
| 2024-03-01 | 0.9654 | 0.9654 |
| 2024-02-29 | 0.9637 | 0.9637 |
| 2024-02-28 | 0.9470 | 0.9470 |
| 2024-02-27 | 0.9678 | 0.9678 |
| 2024-02-26 | 0.9579 | 0.9579 |
| 2024-02-23 | 0.9573 | 0.9573 |
| 2024-02-22 | 0.9501 | 0.9501 |
| 2024-02-21 | 0.9457 | 0.9457 |
| 2024-02-20 | 0.9478 | 0.9478 |
| 2024-02-19 | 0.9498 | 0.9498 |
| 2024-02-08 | 0.9352 | 0.9352 |
| 2024-02-07 | 0.9191 | 0.9191 |
| 2024-02-06 | 0.9067 | 0.9067 |
| 2024-02-05 | 0.8775 | 0.8775 |
| 2024-02-02 | 0.8873 | 0.8873 |
| 2024-02-01 | 0.8989 | 0.8989 |
| 2024-01-31 | 0.8961 | 0.8961 |
| 2024-01-30 | 0.9095 | 0.9095 |
| 2024-01-29 | 0.9198 | 0.9198 |
| 2024-01-26 | 0.9312 | 0.9312 |
| 2024-01-25 | 0.9424 | 0.9424 |
| 2024-01-24 | 0.9295 | 0.9295 |
| 2024-01-23 | 0.9292 | 0.9292 |
| 2024-01-22 | 0.9198 | 0.9198 |
| 2024-01-19 | 0.9393 | 0.9393 |
| 2024-01-18 | 0.9439 | 0.9439 |
| 2024-01-17 | 0.9358 | 0.9358 |
| 2024-01-16 | 0.9520 | 0.9520 |
| 2024-01-15 | 0.9572 | 0.9572 |
| 2024-01-12 | 0.9610 | 0.9610 |
| 2024-01-11 | 0.9652 | 0.9652 |
| 2024-01-10 | 0.9582 | 0.9582 |
| 2024-01-09 | 0.9659 | 0.9659 |
| 2024-01-08 | 0.9636 | 0.9636 |
| 2024-01-05 | 0.9751 | 0.9751 |
| 2024-01-04 | 0.9889 | 0.9889 |
| 2024-01-03 | 0.9962 | 0.9962 |
| 2024-01-02 | 1.0088 | 1.0088 |
| 2023-12-31 | 1.0170 | 1.0170 |
| 2023-12-29 | 1.0171 | 1.0171 |
| 2023-12-28 | 1.0081 | 1.0081 |
| 2023-12-27 | 1.0006 | 1.0006 |
| 2023-12-26 | 0.9978 | 0.9978 |
| 2023-12-25 | 1.0061 | 1.0061 |
| 2023-12-22 | 1.0026 | 1.0026 |
| 2023-12-21 | 1.0039 | 1.0039 |
| 2023-12-20 | 1.0020 | 1.0020 |
| 2023-12-19 | 1.0115 | 1.0115 |
| 2023-12-18 | 1.0127 | 1.0127 |
| 2023-12-15 | 1.0164 | 1.0164 |
| 2023-12-14 | 1.0196 | 1.0196 |
| 2023-12-13 | 1.0223 | 1.0223 |
| 2023-12-12 | 1.0273 | 1.0273 |
| 2023-12-11 | 1.0253 | 1.0253 |
| 2023-12-08 | 1.0168 | 1.0168 |
| 2023-12-07 | 1.0161 | 1.0161 |
| 2023-12-06 | 1.0154 | 1.0154 |
| 2023-12-05 | 1.0178 | 1.0178 |
| 2023-12-04 | 1.0287 | 1.0287 |
| 2023-12-01 | 1.0321 | 1.0321 |
| 2023-11-30 | 1.0336 | 1.0336 |
| 2023-11-29 | 1.0320 | 1.0320 |
| 2023-11-28 | 1.0335 | 1.0335 |
| 2023-11-27 | 1.0260 | 1.0260 |
| 2023-11-24 | 1.0193 | 1.0193 |
| 2023-11-23 | 1.0288 | 1.0288 |
| 2023-11-22 | 1.0232 | 1.0232 |
| 2023-11-21 | 1.0331 | 1.0331 |
| 2023-11-20 | 1.0393 | 1.0393 |
| 2023-11-17 | 1.0388 | 1.0388 |
| 2023-11-16 | 1.0357 | 1.0357 |
| 2023-11-15 | 1.0462 | 1.0462 |
| 2023-11-14 | 1.0368 | 1.0368 |
| 2023-11-13 | 1.0330 | 1.0330 |
| 2023-11-10 | 1.0248 | 1.0248 |
| 2023-11-09 | 1.0301 | 1.0301 |
| 2023-11-08 | 1.0367 | 1.0367 |
| 2023-11-07 | 1.0336 | 1.0336 |
| 2023-11-06 | 1.0300 | 1.0300 |
| 2023-11-03 | 1.0144 | 1.0144 |
| 2023-11-02 | 0.9999 | 0.9999 |
| 2023-11-01 | 1.0026 | 1.0026 |
| 2023-10-31 | 1.0060 | 1.0060 |
| 2023-10-30 | 1.0109 | 1.0109 |
| 2023-10-27 | 0.9951 | 0.9951 |
