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中邮多策略灵活配置混合(000706)

2024-06-21     1.06800.5650%
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净值发布日期 单位净值 累计净值
2024-06-211.06801.4890
2024-06-201.06201.4830
2024-06-191.07501.4960
2024-06-181.09001.5110
2024-06-171.09801.5190
2024-06-141.09801.5190
2024-06-131.09801.5190
2024-06-121.11001.5310
2024-06-111.11401.5350
2024-06-071.10201.5230
2024-06-061.10001.5210
2024-06-051.11701.5380
2024-06-041.13101.5520
2024-06-031.11601.5370
2024-05-311.11401.5350
2024-05-301.11201.5330
2024-05-291.12301.5440
2024-05-281.12301.5440
2024-05-271.14901.5700
2024-05-241.14601.5670
2024-05-231.30901.5720
2024-05-221.33001.5930
2024-05-211.33501.5980
2024-05-201.32901.5920
2024-05-171.31501.5780
2024-05-161.30701.5700
2024-05-151.30301.5660
2024-05-141.31401.5770
2024-05-131.30201.5650
2024-05-101.29101.5540
2024-05-091.29701.5600
2024-05-081.28301.5460
2024-05-071.28301.5460
2024-05-061.27601.5390
2024-04-301.24501.5080
2024-04-291.25101.5140
2024-04-261.23201.4950
2024-04-251.21401.4770
2024-04-241.20601.4690
2024-04-231.20201.4650
2024-04-221.20001.4630
2024-04-191.19201.4550
2024-04-181.20401.4670
2024-04-171.20501.4680
2024-04-161.18701.4500
2024-04-151.23401.4970
2024-04-121.23601.4990
2024-04-111.24901.5120
2024-04-101.25301.5160
2024-04-091.27201.5350
2024-04-081.26101.5240
2024-04-031.28201.5450
2024-04-021.28201.5450
2024-04-011.29101.5540
2024-03-291.26401.5270
2024-03-281.24801.5110
2024-03-271.24201.5050
2024-03-261.27001.5330
2024-03-251.25301.5160
2024-03-221.27601.5390
2024-03-211.29901.5620
2024-03-201.28201.5450
2024-03-191.27901.5420
2024-03-181.27001.5330
2024-03-151.25901.5220
2024-03-141.23901.5020
2024-03-131.24701.5100
2024-03-121.25801.5210
2024-03-111.24401.5070
2024-03-081.22701.4900
2024-03-071.23301.4960
2024-03-061.24301.5060
2024-03-051.25101.5140
2024-03-041.25001.5130
2024-03-011.24401.5070
2024-02-291.25201.5150
2024-02-281.23001.4930
2024-02-271.27301.5360
2024-02-261.25601.5190
2024-02-231.24001.5030
2024-02-221.23101.4940
2024-02-211.22401.4870
2024-02-201.21401.4770
2024-02-191.18801.4510
2024-02-081.19001.4530
2024-02-071.16101.4240
2024-02-061.13701.4000
2024-02-051.09501.3580
2024-02-021.12501.3880
2024-02-011.14201.4050
2024-01-311.13701.4000
2024-01-301.17001.4330
2024-01-291.19401.4570
2024-01-261.20801.4710
2024-01-251.21401.4770
2024-01-241.18901.4520
2024-01-231.17801.4410
2024-01-221.16701.4300
2024-01-191.23301.4960
2024-01-181.23901.5020
2024-01-171.23401.4970
2024-01-161.25801.5210
2024-01-151.25401.5170
2024-01-121.26901.5320
2024-01-111.26801.5310
2024-01-101.25401.5170
2024-01-091.26401.5270
2024-01-081.26201.5250
2024-01-051.29001.5530
2024-01-041.30901.5720
2024-01-031.32101.5840
2024-01-021.33001.5930
2023-12-311.34101.6040
2023-12-291.34101.6040
2023-12-281.33701.6000
2023-12-271.32801.5910
2023-12-261.30901.5720