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中邮多策略灵活配置混合(000706)

2021-01-22     1.5960-0.0626%
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净值发布日期 单位净值 累计净值
2021-01-221.59601.8590
2021-01-211.59701.8600
2021-01-201.59001.8530
2021-01-191.58801.8510
2021-01-181.59201.8550
2021-01-151.58301.8460
2021-01-141.58801.8510
2021-01-131.59101.8540
2021-01-121.60001.8630
2021-01-111.59901.8620
2021-01-081.60201.8650
2021-01-071.61301.8760
2021-01-061.61501.8780
2021-01-051.63301.8960
2021-01-041.61901.8820
2020-12-311.56401.8270
2020-12-301.53101.7940
2020-12-291.50101.7640
2020-12-281.49601.7590
2020-12-251.50101.7640
2020-12-241.49001.7530
2020-12-231.48701.7500
2020-12-221.46501.7280
2020-12-211.47901.7420
2020-12-181.44401.7070
2020-12-171.44801.7110
2020-12-161.45301.7160
2020-12-151.46401.7270
2020-12-141.46401.7270
2020-12-111.43601.6990
2020-12-101.45301.7160
2020-12-091.44201.7050
2020-12-081.47001.7330
2020-12-071.46401.7270
2020-12-041.46401.7270
2020-12-031.46001.7230
2020-12-021.46601.7290
2020-12-011.46701.7300
2020-11-301.43701.7000
2020-11-271.43801.7010
2020-11-261.42401.6870
2020-11-251.42701.6900
2020-11-241.45601.7190
2020-11-231.45401.7170
2020-11-201.44901.7120
2020-11-191.44301.7060
2020-11-181.42301.6860
2020-11-171.41801.6810
2020-11-161.42701.6900
2020-11-131.40701.6700
2020-11-121.40501.6680
2020-11-111.40701.6700
2020-11-101.40401.6670
2020-11-091.40401.6670
2020-11-061.40201.6650
2020-11-051.40201.6650
2020-11-041.40201.6650
2020-11-031.39901.6620
2020-11-021.39701.6600
2020-10-301.39701.6600
2020-10-291.39901.6620
2020-10-281.40201.6650
2020-10-271.40801.6710
2020-10-261.40801.6710
2020-10-231.41401.6770
2020-10-221.41401.6770
2020-10-211.41501.6780
2020-10-201.41201.6750
2020-10-191.41301.6760
2020-10-161.41301.6760
2020-10-151.41001.6730
2020-10-141.40701.6700
2020-10-131.40401.6670
2020-10-121.40301.6660
2020-10-091.40001.6630
2020-09-301.40101.6640
2020-09-291.40201.6650
2020-09-281.40401.6670
2020-09-251.40401.6670
2020-09-241.40401.6670
2020-09-231.40601.6690
2020-09-221.40701.6700
2020-09-211.40901.6720
2020-09-181.41101.6740
2020-09-171.40801.6710
2020-09-161.40901.6720
2020-09-151.40901.6720
2020-09-141.40801.6710
2020-09-111.40801.6710
2020-09-101.40901.6720
2020-09-091.41001.6730
2020-09-081.41001.6730
2020-09-071.40801.6710
2020-09-041.40901.6720
2020-09-031.41101.6740
2020-09-021.41101.6740
2020-09-011.41201.6750
2020-08-311.41301.6760
2020-08-281.41501.6780
2020-08-271.41201.6750
2020-08-261.41101.6740
2020-08-251.41201.6750
2020-08-241.41201.6750
2020-08-211.41401.6770
2020-08-201.41401.6770
2020-08-191.41601.6790
2020-08-181.41701.6800
2020-08-171.41901.6820
2020-08-141.41301.6760
2020-08-131.41001.6730
2020-08-121.41101.6740
2020-08-111.40901.6720
2020-08-101.40801.6710
2020-08-071.40701.6700
2020-08-061.40801.6710
2020-08-051.40801.6710
2020-08-041.40801.6710
2020-08-031.40801.6710
2020-07-311.40901.6720
2020-07-301.40901.6720