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中邮多策略灵活配置混合(000706)

2024-03-18     1.27000.8737%
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净值发布日期 单位净值 累计净值
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
2023-12-251.32001.5830
2023-12-221.31901.5820
2023-12-211.32501.5880
2023-12-201.32201.5850
2023-12-191.33701.6000
2023-12-181.34401.6070
2023-12-151.34701.6100
2023-12-141.35301.6160
2023-12-131.35601.6190
2023-12-121.37301.6360
2023-12-111.37201.6350
2023-12-081.35601.6190
2023-12-071.36701.6300
2023-12-061.37001.6330
2023-12-051.35401.6170
2023-12-041.36401.6270
2023-12-011.35801.6210
2023-11-301.37701.6400
2023-11-291.38101.6440
2023-11-281.38701.6500
2023-11-271.38601.6490
2023-11-241.38401.6470
2023-11-231.38101.6440
2023-11-221.37301.6360
2023-11-211.37501.6380
2023-11-201.37901.6420
2023-11-171.35101.6140
2023-11-161.34301.6060
2023-11-151.35001.6130
2023-11-141.34801.6110
2023-11-131.34101.6040
2023-11-101.34201.6050
2023-11-091.34601.6090
2023-11-081.35401.6170
2023-11-071.35601.6190
2023-11-061.35501.6180
2023-11-031.34901.6120
2023-11-021.33301.5960
2023-11-011.34901.6120
2023-10-311.35201.6150
2023-10-301.36301.6260
2023-10-271.34401.6070
2023-10-261.30101.5640
2023-10-251.29901.5620
2023-10-241.29301.5560
2023-10-231.27501.5380
2023-10-201.29101.5540
2023-10-191.30801.5710
2023-10-181.32901.5920
2023-10-171.34301.6060
2023-10-161.34301.6060
2023-10-131.36001.6230
2023-10-121.37001.6330
2023-10-111.36701.6300
2023-10-101.37201.6350
2023-10-091.37301.6360
2023-09-281.37301.6360
2023-09-271.37501.6380
2023-09-261.36601.6290
2023-09-251.37701.6400
2023-09-221.38001.6430