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中邮多策略灵活配置混合(000706)

2023-06-05     1.5300-0.1305%
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净值发布日期 单位净值 累计净值
2023-06-021.53201.7950
2023-06-011.52501.7880
2023-05-311.53001.7930
2023-05-301.53001.7930
2023-05-291.53001.7930
2023-05-261.52701.7900
2023-05-251.52501.7880
2023-05-241.52101.7840
2023-05-231.52401.7870
2023-05-221.53501.7980
2023-05-191.53401.7970
2023-05-181.52301.7860
2023-05-171.52901.7920
2023-05-161.52201.7850
2023-05-151.52101.7840
2023-05-121.50401.7670
2023-05-111.51501.7780
2023-05-101.51601.7790
2023-05-091.52701.7900
2023-05-081.54601.8090
2023-05-051.54501.8080
2023-05-041.55801.8210
2023-04-281.57801.8410
2023-04-271.57901.8420
2023-04-261.56301.8260
2023-04-251.56301.8260
2023-04-241.59101.8540
2023-04-211.60501.8680
2023-04-201.64001.9030
2023-04-191.64601.9090
2023-04-181.64601.9090
2023-04-171.65001.9130
2023-04-141.64301.9060
2023-04-131.62401.8870
2023-04-121.64801.9110
2023-04-111.65801.9210
2023-04-101.65601.9190
2023-04-071.66301.9260
2023-04-061.65801.9210
2023-04-041.62501.8880
2023-04-031.63001.8930
2023-03-311.62601.8890
2023-03-301.61101.8740
2023-03-291.60701.8700
2023-03-281.59901.8620
2023-03-271.61501.8780
2023-03-241.61201.8750
2023-03-231.62201.8850
2023-03-221.61901.8820
2023-03-211.61901.8820
2023-03-201.61501.8780
2023-03-171.61801.8810
2023-03-161.62101.8840
2023-03-151.64001.9030
2023-03-141.63701.9000
2023-03-131.63701.9000
2023-03-101.63801.9010
2023-03-091.65501.9180
2023-03-081.66001.9230
2023-03-071.66301.9260
2023-03-061.67901.9420
2023-03-031.68301.9460
2023-03-021.68301.9460
2023-03-011.68801.9510
2023-02-281.67801.9410
2023-02-271.67301.9360
2023-02-241.67301.9360
2023-02-231.67701.9400
2023-02-221.68001.9430
2023-02-211.68501.9480
2023-02-201.68401.9470
2023-02-171.67401.9370
2023-02-161.67701.9400
2023-02-151.68601.9490
2023-02-141.69401.9570
2023-02-131.69101.9540
2023-02-101.68301.9460
2023-02-091.68101.9440
2023-02-081.66801.9310
2023-02-071.67401.9370
2023-02-061.66901.9320
2023-02-031.67801.9410
2023-02-021.69001.9530
2023-02-011.69301.9560
2023-01-311.68301.9460
2023-01-301.68101.9440
2023-01-201.69301.9560
2023-01-191.68101.9440
2023-01-181.67001.9330
2023-01-171.66601.9290
2023-01-161.67201.9350
2023-01-131.66301.9260
2023-01-121.65301.9160
2023-01-111.65101.9140
2023-01-101.65101.9140
2023-01-091.65901.9220
2023-01-061.65401.9170
2023-01-051.66301.9260
2023-01-041.64301.9060
2023-01-031.63701.9000
2022-12-311.61501.8780
2022-12-301.61501.8780
2022-12-291.60201.8650
2022-12-281.61001.8730
2022-12-271.60201.8650
2022-12-261.58601.8490
2022-12-231.58001.8430
2022-12-221.58201.8450
2022-12-211.58201.8450
2022-12-201.58001.8430
2022-12-191.59601.8590
2022-12-161.62501.8880
2022-12-151.61901.8820
2022-12-141.63001.8930
2022-12-131.62801.8910
2022-12-121.63001.8930
2022-12-091.64101.9040
2022-12-081.64201.9050