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中邮核心优势混合(590003)

2020-02-21     1.57402.2078%
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净值发布日期 单位净值 累计净值
2020-02-211.57401.7540
2020-02-201.54001.7200
2020-02-191.50701.6870
2020-02-181.52201.7020
2020-02-171.49301.6730
2020-02-141.45301.6330
2020-02-131.45601.6360
2020-02-121.46101.6410
2020-02-111.42601.6060
2020-02-101.42201.6020
2020-02-071.41901.5990
2020-02-061.39801.5780
2020-02-051.35501.5350
2020-02-041.33701.5170
2020-02-031.28301.4630
2020-01-231.37801.5580
2020-01-221.42501.6050
2020-01-211.41201.5920
2020-01-201.42001.6000
2020-01-171.39901.5790
2020-01-161.39401.5740
2020-01-151.39301.5730
2020-01-141.39901.5790
2020-01-131.40201.5820
2020-01-101.38201.5620
2020-01-091.39001.5700
2020-01-081.37701.5570
2020-01-071.38301.5630
2020-01-061.36201.5420
2020-01-031.34801.5280
2020-01-021.33901.5190
2019-12-311.31501.4950
2019-12-301.31001.4900
2019-12-271.30801.4880
2019-12-261.31001.4900
2019-12-251.30601.4860
2019-12-241.29801.4780
2019-12-231.29101.4710
2019-12-201.31501.4950
2019-12-191.33201.5120
2019-12-181.32301.5030
2019-12-171.32901.5090
2019-12-161.31201.4920
2019-12-131.29701.4770
2019-12-121.27701.4570
2019-12-111.27701.4570
2019-12-101.27901.4590
2019-12-091.28801.4680
2019-12-061.28201.4620
2019-12-051.27801.4580
2019-12-041.27301.4530
2019-12-031.28301.4630
2019-12-021.28401.4640
2019-11-291.26901.4490
2019-11-281.27601.4560
2019-11-271.27801.4580
2019-11-261.28101.4610
2019-11-251.28701.4670
2019-11-221.29801.4780
2019-11-211.31101.4910
2019-11-201.31101.4910
2019-11-191.32501.5050
2019-11-181.30801.4880
2019-11-151.28301.4630
2019-11-141.30301.4830
2019-11-131.29001.4700
2019-11-121.29501.4750
2019-11-111.29201.4720
2019-11-081.31001.4900
2019-11-071.32801.5080
2019-11-061.31301.4930
2019-11-051.33701.5170
2019-11-041.33701.5170
2019-11-011.33101.5110
2019-10-311.32801.5080
2019-10-301.34601.5260
2019-10-291.35201.5320
2019-10-281.35401.5340
2019-10-251.33101.5110
2019-10-241.31101.4910
2019-10-231.31901.4990
2019-10-221.32501.5050
2019-10-211.31101.4910
2019-10-181.30501.4850
2019-10-171.31101.4910
2019-10-161.31301.4930
2019-10-151.32501.5050
2019-10-141.34201.5220
2019-10-111.32801.5080
2019-10-101.32601.5060
2019-10-091.31101.4910
2019-10-081.29201.4720
2019-09-301.27701.4570
2019-09-271.27601.4560
2019-09-261.27301.4530
2019-09-251.33001.5100
2019-09-241.35001.5300
2019-09-231.34401.5240
2019-09-201.35601.5360
2019-09-191.34901.5290
2019-09-181.34401.5240
2019-09-171.34801.5280
2019-09-161.37201.5520
2019-09-121.36801.5480
2019-09-111.37401.5540
2019-09-101.39001.5700
2019-09-091.38201.5620
2019-09-061.36701.5470
2019-09-051.38501.5650
2019-09-041.37901.5590
2019-09-031.36601.5460
2019-09-021.36301.5430
2019-08-301.34901.5290
2019-08-291.36801.5480
2019-08-281.35901.5390
2019-08-271.36701.5470