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中邮多策略灵活配置混合(000706)

2025-05-20     1.01900.0982%
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净值发布日期 单位净值 累计净值
2025-05-201.01901.4400
2025-05-191.01801.4390
2025-05-161.02801.4490
2025-05-151.02101.4420
2025-05-141.03401.4550
2025-05-131.03301.4540
2025-05-121.03701.4580
2025-05-091.02101.4420
2025-05-081.03401.4550
2025-05-071.03301.4540
2025-05-061.03601.4570
2025-04-301.02201.4430
2025-04-291.01201.4330
2025-04-281.01101.4320
2025-04-251.02201.4430
2025-04-241.02001.4410
2025-04-231.02801.4490
2025-04-221.01001.4310
2025-04-211.01801.4390
2025-04-181.00001.4210
2025-04-170.99901.4200
2025-04-161.00101.4220
2025-04-151.00801.4290
2025-04-141.01501.4360
2025-04-111.00901.4300
2025-04-100.99701.4180
2025-04-090.98801.4090
2025-04-080.97901.4000
2025-04-070.98901.4100
2025-04-031.05001.4710
2025-04-021.06901.4900
2025-04-011.06901.4900
2025-03-311.07401.4950
2025-03-281.07601.4970
2025-03-271.07901.5000
2025-03-261.07801.4990
2025-03-251.07601.4970
2025-03-241.08401.5050
2025-03-211.07701.4980
2025-03-201.09701.5180
2025-03-191.09301.5140
2025-03-181.09401.5150
2025-03-171.09401.5150
2025-03-141.09401.5150
2025-03-131.08001.5010
2025-03-121.09001.5110
2025-03-111.09701.5180
2025-03-101.10101.5220
2025-03-071.10301.5240
2025-03-061.08901.5100
2025-03-051.08501.5060
2025-03-041.07301.4940
2025-03-031.07101.4920
2025-02-281.07401.4950
2025-02-271.10201.5230
2025-02-261.10901.5300
2025-02-251.09901.5200
2025-02-241.09701.5180
2025-02-211.09601.5170
2025-02-201.08401.5050
2025-02-191.07701.4980
2025-02-181.07001.4910
2025-02-171.07301.4940
2025-02-141.07201.4930
2025-02-131.07001.4910
2025-02-121.08001.5010
2025-02-111.07701.4980
2025-02-101.08501.5060
2025-02-071.08401.5050
2025-02-061.05901.4800
2025-02-051.04101.4620
2025-01-271.06301.4840
2025-01-241.07901.5000
2025-01-231.06701.4880
2025-01-221.07201.4930
2025-01-211.08201.5030
2025-01-201.08401.5050
2025-01-171.07601.4970
2025-01-161.07501.4960
2025-01-151.07001.4910
2025-01-141.07501.4960
2025-01-131.04701.4680
2025-01-101.05301.4740
2025-01-091.07901.5000
2025-01-081.07801.4990
2025-01-071.07501.4960
2025-01-061.07301.4940
2025-01-031.06101.4820
2025-01-021.07801.4990
2024-12-311.09301.5140
2024-12-301.11101.5320
2024-12-271.10801.5290
2024-12-261.11301.5340
2024-12-251.10401.5250
2024-12-241.10901.5300
2024-12-231.08801.5090
2024-12-201.09801.5190
2024-12-191.09101.5120
2024-12-181.08201.5030
2024-12-171.08101.5020
2024-12-161.09201.5130
2024-12-131.10801.5290
2024-12-121.14001.5610
2024-12-111.12901.5500
2024-12-101.12301.5440
2024-12-091.11401.5350
2024-12-061.12001.5410
2024-12-051.11301.5340
2024-12-041.11401.5350
2024-12-031.13001.5510
2024-12-021.12801.5490
2024-11-291.11901.5400
2024-11-281.11001.5310
2024-11-271.11201.5330
2024-11-261.09901.5200
2024-11-251.09501.5160