中邮多策略灵活配置混合(000706)
2025-05-20
1.0190
0.0982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0190 | 1.4400 |
| 2025-05-19 | 1.0180 | 1.4390 |
| 2025-05-16 | 1.0280 | 1.4490 |
| 2025-05-15 | 1.0210 | 1.4420 |
| 2025-05-14 | 1.0340 | 1.4550 |
| 2025-05-13 | 1.0330 | 1.4540 |
| 2025-05-12 | 1.0370 | 1.4580 |
| 2025-05-09 | 1.0210 | 1.4420 |
| 2025-05-08 | 1.0340 | 1.4550 |
| 2025-05-07 | 1.0330 | 1.4540 |
| 2025-05-06 | 1.0360 | 1.4570 |
| 2025-04-30 | 1.0220 | 1.4430 |
| 2025-04-29 | 1.0120 | 1.4330 |
| 2025-04-28 | 1.0110 | 1.4320 |
| 2025-04-25 | 1.0220 | 1.4430 |
| 2025-04-24 | 1.0200 | 1.4410 |
| 2025-04-23 | 1.0280 | 1.4490 |
| 2025-04-22 | 1.0100 | 1.4310 |
| 2025-04-21 | 1.0180 | 1.4390 |
| 2025-04-18 | 1.0000 | 1.4210 |
| 2025-04-17 | 0.9990 | 1.4200 |
| 2025-04-16 | 1.0010 | 1.4220 |
| 2025-04-15 | 1.0080 | 1.4290 |
| 2025-04-14 | 1.0150 | 1.4360 |
| 2025-04-11 | 1.0090 | 1.4300 |
| 2025-04-10 | 0.9970 | 1.4180 |
| 2025-04-09 | 0.9880 | 1.4090 |
| 2025-04-08 | 0.9790 | 1.4000 |
| 2025-04-07 | 0.9890 | 1.4100 |
| 2025-04-03 | 1.0500 | 1.4710 |
| 2025-04-02 | 1.0690 | 1.4900 |
| 2025-04-01 | 1.0690 | 1.4900 |
| 2025-03-31 | 1.0740 | 1.4950 |
| 2025-03-28 | 1.0760 | 1.4970 |
| 2025-03-27 | 1.0790 | 1.5000 |
| 2025-03-26 | 1.0780 | 1.4990 |
| 2025-03-25 | 1.0760 | 1.4970 |
| 2025-03-24 | 1.0840 | 1.5050 |
| 2025-03-21 | 1.0770 | 1.4980 |
| 2025-03-20 | 1.0970 | 1.5180 |
| 2025-03-19 | 1.0930 | 1.5140 |
| 2025-03-18 | 1.0940 | 1.5150 |
| 2025-03-17 | 1.0940 | 1.5150 |
| 2025-03-14 | 1.0940 | 1.5150 |
| 2025-03-13 | 1.0800 | 1.5010 |
| 2025-03-12 | 1.0900 | 1.5110 |
| 2025-03-11 | 1.0970 | 1.5180 |
| 2025-03-10 | 1.1010 | 1.5220 |
| 2025-03-07 | 1.1030 | 1.5240 |
| 2025-03-06 | 1.0890 | 1.5100 |
| 2025-03-05 | 1.0850 | 1.5060 |
| 2025-03-04 | 1.0730 | 1.4940 |
| 2025-03-03 | 1.0710 | 1.4920 |
| 2025-02-28 | 1.0740 | 1.4950 |
| 2025-02-27 | 1.1020 | 1.5230 |
| 2025-02-26 | 1.1090 | 1.5300 |
| 2025-02-25 | 1.0990 | 1.5200 |
| 2025-02-24 | 1.0970 | 1.5180 |
| 2025-02-21 | 1.0960 | 1.5170 |
| 2025-02-20 | 1.0840 | 1.5050 |
| 2025-02-19 | 1.0770 | 1.4980 |
| 2025-02-18 | 1.0700 | 1.4910 |
| 2025-02-17 | 1.0730 | 1.4940 |
| 2025-02-14 | 1.0720 | 1.4930 |
| 2025-02-13 | 1.0700 | 1.4910 |
| 2025-02-12 | 1.0800 | 1.5010 |
| 2025-02-11 | 1.0770 | 1.4980 |
| 2025-02-10 | 1.0850 | 1.5060 |
| 2025-02-07 | 1.0840 | 1.5050 |
| 2025-02-06 | 1.0590 | 1.4800 |
| 2025-02-05 | 1.0410 | 1.4620 |
| 2025-01-27 | 1.0630 | 1.4840 |
| 2025-01-24 | 1.0790 | 1.5000 |
| 2025-01-23 | 1.0670 | 1.4880 |
| 2025-01-22 | 1.0720 | 1.4930 |
| 2025-01-21 | 1.0820 | 1.5030 |
| 2025-01-20 | 1.0840 | 1.5050 |
| 2025-01-17 | 1.0760 | 1.4970 |
| 2025-01-16 | 1.0750 | 1.4960 |
| 2025-01-15 | 1.0700 | 1.4910 |
| 2025-01-14 | 1.0750 | 1.4960 |
| 2025-01-13 | 1.0470 | 1.4680 |
| 2025-01-10 | 1.0530 | 1.4740 |
| 2025-01-09 | 1.0790 | 1.5000 |
| 2025-01-08 | 1.0780 | 1.4990 |
| 2025-01-07 | 1.0750 | 1.4960 |
| 2025-01-06 | 1.0730 | 1.4940 |
| 2025-01-03 | 1.0610 | 1.4820 |
| 2025-01-02 | 1.0780 | 1.4990 |
| 2024-12-31 | 1.0930 | 1.5140 |
| 2024-12-30 | 1.1110 | 1.5320 |
| 2024-12-27 | 1.1080 | 1.5290 |
| 2024-12-26 | 1.1130 | 1.5340 |
| 2024-12-25 | 1.1040 | 1.5250 |
| 2024-12-24 | 1.1090 | 1.5300 |
| 2024-12-23 | 1.0880 | 1.5090 |
| 2024-12-20 | 1.0980 | 1.5190 |
| 2024-12-19 | 1.0910 | 1.5120 |
| 2024-12-18 | 1.0820 | 1.5030 |
| 2024-12-17 | 1.0810 | 1.5020 |
| 2024-12-16 | 1.0920 | 1.5130 |
| 2024-12-13 | 1.1080 | 1.5290 |
| 2024-12-12 | 1.1400 | 1.5610 |
| 2024-12-11 | 1.1290 | 1.5500 |
| 2024-12-10 | 1.1230 | 1.5440 |
| 2024-12-09 | 1.1140 | 1.5350 |
| 2024-12-06 | 1.1200 | 1.5410 |
| 2024-12-05 | 1.1130 | 1.5340 |
| 2024-12-04 | 1.1140 | 1.5350 |
| 2024-12-03 | 1.1300 | 1.5510 |
| 2024-12-02 | 1.1280 | 1.5490 |
| 2024-11-29 | 1.1190 | 1.5400 |
| 2024-11-28 | 1.1100 | 1.5310 |
| 2024-11-27 | 1.1120 | 1.5330 |
| 2024-11-26 | 1.0990 | 1.5200 |
| 2024-11-25 | 1.0950 | 1.5160 |
