中邮多策略灵活配置混合(000706)
2024-07-26
0.9960
0.8097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9960 | 1.4170 |
| 2024-07-25 | 0.9880 | 1.4090 |
| 2024-07-24 | 0.9890 | 1.4100 |
| 2024-07-23 | 1.0020 | 1.4230 |
| 2024-07-22 | 1.0350 | 1.4560 |
| 2024-07-19 | 1.0370 | 1.4580 |
| 2024-07-18 | 1.0310 | 1.4520 |
| 2024-07-17 | 1.0160 | 1.4370 |
| 2024-07-16 | 1.0140 | 1.4350 |
| 2024-07-15 | 1.0090 | 1.4300 |
| 2024-07-12 | 1.0040 | 1.4250 |
| 2024-07-11 | 1.0080 | 1.4290 |
| 2024-07-10 | 0.9930 | 1.4140 |
| 2024-07-09 | 0.9910 | 1.4120 |
| 2024-07-08 | 0.9870 | 1.4080 |
| 2024-07-05 | 1.0070 | 1.4280 |
| 2024-07-04 | 1.0020 | 1.4230 |
| 2024-07-03 | 1.0240 | 1.4450 |
| 2024-07-02 | 1.0330 | 1.4540 |
| 2024-07-01 | 1.0430 | 1.4640 |
| 2024-06-30 | 1.0280 | 1.4490 |
| 2024-06-28 | 1.0280 | 1.4490 |
| 2024-06-27 | 1.0240 | 1.4450 |
| 2024-06-26 | 1.0420 | 1.4630 |
| 2024-06-25 | 1.0300 | 1.4510 |
| 2024-06-24 | 1.0410 | 1.4620 |
| 2024-06-21 | 1.0680 | 1.4890 |
| 2024-06-20 | 1.0620 | 1.4830 |
| 2024-06-19 | 1.0750 | 1.4960 |
| 2024-06-18 | 1.0900 | 1.5110 |
| 2024-06-17 | 1.0980 | 1.5190 |
| 2024-06-14 | 1.0980 | 1.5190 |
| 2024-06-13 | 1.0980 | 1.5190 |
| 2024-06-12 | 1.1100 | 1.5310 |
| 2024-06-11 | 1.1140 | 1.5350 |
| 2024-06-07 | 1.1020 | 1.5230 |
| 2024-06-06 | 1.1000 | 1.5210 |
| 2024-06-05 | 1.1170 | 1.5380 |
| 2024-06-04 | 1.1310 | 1.5520 |
| 2024-06-03 | 1.1160 | 1.5370 |
| 2024-05-31 | 1.1140 | 1.5350 |
| 2024-05-30 | 1.1120 | 1.5330 |
| 2024-05-29 | 1.1230 | 1.5440 |
| 2024-05-28 | 1.1230 | 1.5440 |
| 2024-05-27 | 1.1490 | 1.5700 |
| 2024-05-24 | 1.1460 | 1.5670 |
| 2024-05-23 | 1.3090 | 1.5720 |
| 2024-05-22 | 1.3300 | 1.5930 |
| 2024-05-21 | 1.3350 | 1.5980 |
| 2024-05-20 | 1.3290 | 1.5920 |
| 2024-05-17 | 1.3150 | 1.5780 |
| 2024-05-16 | 1.3070 | 1.5700 |
| 2024-05-15 | 1.3030 | 1.5660 |
| 2024-05-14 | 1.3140 | 1.5770 |
| 2024-05-13 | 1.3020 | 1.5650 |
| 2024-05-10 | 1.2910 | 1.5540 |
| 2024-05-09 | 1.2970 | 1.5600 |
| 2024-05-08 | 1.2830 | 1.5460 |
| 2024-05-07 | 1.2830 | 1.5460 |
| 2024-05-06 | 1.2760 | 1.5390 |
| 2024-04-30 | 1.2450 | 1.5080 |
| 2024-04-29 | 1.2510 | 1.5140 |
| 2024-04-26 | 1.2320 | 1.4950 |
| 2024-04-25 | 1.2140 | 1.4770 |
| 2024-04-24 | 1.2060 | 1.4690 |
| 2024-04-23 | 1.2020 | 1.4650 |
| 2024-04-22 | 1.2000 | 1.4630 |
| 2024-04-19 | 1.1920 | 1.4550 |
| 2024-04-18 | 1.2040 | 1.4670 |
| 2024-04-17 | 1.2050 | 1.4680 |
| 2024-04-16 | 1.1870 | 1.4500 |
| 2024-04-15 | 1.2340 | 1.4970 |
| 2024-04-12 | 1.2360 | 1.4990 |
| 2024-04-11 | 1.2490 | 1.5120 |
| 2024-04-10 | 1.2530 | 1.5160 |
| 2024-04-09 | 1.2720 | 1.5350 |
| 2024-04-08 | 1.2610 | 1.5240 |
| 2024-04-03 | 1.2820 | 1.5450 |
| 2024-04-02 | 1.2820 | 1.5450 |
| 2024-04-01 | 1.2910 | 1.5540 |
| 2024-03-29 | 1.2640 | 1.5270 |
| 2024-03-28 | 1.2480 | 1.5110 |
| 2024-03-27 | 1.2420 | 1.5050 |
| 2024-03-26 | 1.2700 | 1.5330 |
| 2024-03-25 | 1.2530 | 1.5160 |
| 2024-03-22 | 1.2760 | 1.5390 |
| 2024-03-21 | 1.2990 | 1.5620 |
| 2024-03-20 | 1.2820 | 1.5450 |
| 2024-03-19 | 1.2790 | 1.5420 |
| 2024-03-18 | 1.2700 | 1.5330 |
| 2024-03-15 | 1.2590 | 1.5220 |
| 2024-03-14 | 1.2390 | 1.5020 |
| 2024-03-13 | 1.2470 | 1.5100 |
| 2024-03-12 | 1.2580 | 1.5210 |
| 2024-03-11 | 1.2440 | 1.5070 |
| 2024-03-08 | 1.2270 | 1.4900 |
| 2024-03-07 | 1.2330 | 1.4960 |
| 2024-03-06 | 1.2430 | 1.5060 |
| 2024-03-05 | 1.2510 | 1.5140 |
| 2024-03-04 | 1.2500 | 1.5130 |
| 2024-03-01 | 1.2440 | 1.5070 |
| 2024-02-29 | 1.2520 | 1.5150 |
| 2024-02-28 | 1.2300 | 1.4930 |
| 2024-02-27 | 1.2730 | 1.5360 |
| 2024-02-26 | 1.2560 | 1.5190 |
| 2024-02-23 | 1.2400 | 1.5030 |
| 2024-02-22 | 1.2310 | 1.4940 |
| 2024-02-21 | 1.2240 | 1.4870 |
| 2024-02-20 | 1.2140 | 1.4770 |
| 2024-02-19 | 1.1880 | 1.4510 |
| 2024-02-08 | 1.1900 | 1.4530 |
| 2024-02-07 | 1.1610 | 1.4240 |
| 2024-02-06 | 1.1370 | 1.4000 |
| 2024-02-05 | 1.0950 | 1.3580 |
| 2024-02-02 | 1.1250 | 1.3880 |
| 2024-02-01 | 1.1420 | 1.4050 |
| 2024-01-31 | 1.1370 | 1.4000 |
| 2024-01-30 | 1.1700 | 1.4330 |
