中邮多策略灵活配置混合(000706)
2023-06-05
1.5300
-0.1305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.5320 | 1.7950 |
| 2023-06-01 | 1.5250 | 1.7880 |
| 2023-05-31 | 1.5300 | 1.7930 |
| 2023-05-30 | 1.5300 | 1.7930 |
| 2023-05-29 | 1.5300 | 1.7930 |
| 2023-05-26 | 1.5270 | 1.7900 |
| 2023-05-25 | 1.5250 | 1.7880 |
| 2023-05-24 | 1.5210 | 1.7840 |
| 2023-05-23 | 1.5240 | 1.7870 |
| 2023-05-22 | 1.5350 | 1.7980 |
| 2023-05-19 | 1.5340 | 1.7970 |
| 2023-05-18 | 1.5230 | 1.7860 |
| 2023-05-17 | 1.5290 | 1.7920 |
| 2023-05-16 | 1.5220 | 1.7850 |
| 2023-05-15 | 1.5210 | 1.7840 |
| 2023-05-12 | 1.5040 | 1.7670 |
| 2023-05-11 | 1.5150 | 1.7780 |
| 2023-05-10 | 1.5160 | 1.7790 |
| 2023-05-09 | 1.5270 | 1.7900 |
| 2023-05-08 | 1.5460 | 1.8090 |
| 2023-05-05 | 1.5450 | 1.8080 |
| 2023-05-04 | 1.5580 | 1.8210 |
| 2023-04-28 | 1.5780 | 1.8410 |
| 2023-04-27 | 1.5790 | 1.8420 |
| 2023-04-26 | 1.5630 | 1.8260 |
| 2023-04-25 | 1.5630 | 1.8260 |
| 2023-04-24 | 1.5910 | 1.8540 |
| 2023-04-21 | 1.6050 | 1.8680 |
| 2023-04-20 | 1.6400 | 1.9030 |
| 2023-04-19 | 1.6460 | 1.9090 |
| 2023-04-18 | 1.6460 | 1.9090 |
| 2023-04-17 | 1.6500 | 1.9130 |
| 2023-04-14 | 1.6430 | 1.9060 |
| 2023-04-13 | 1.6240 | 1.8870 |
| 2023-04-12 | 1.6480 | 1.9110 |
| 2023-04-11 | 1.6580 | 1.9210 |
| 2023-04-10 | 1.6560 | 1.9190 |
| 2023-04-07 | 1.6630 | 1.9260 |
| 2023-04-06 | 1.6580 | 1.9210 |
| 2023-04-04 | 1.6250 | 1.8880 |
| 2023-04-03 | 1.6300 | 1.8930 |
| 2023-03-31 | 1.6260 | 1.8890 |
| 2023-03-30 | 1.6110 | 1.8740 |
| 2023-03-29 | 1.6070 | 1.8700 |
| 2023-03-28 | 1.5990 | 1.8620 |
| 2023-03-27 | 1.6150 | 1.8780 |
| 2023-03-24 | 1.6120 | 1.8750 |
| 2023-03-23 | 1.6220 | 1.8850 |
| 2023-03-22 | 1.6190 | 1.8820 |
| 2023-03-21 | 1.6190 | 1.8820 |
| 2023-03-20 | 1.6150 | 1.8780 |
| 2023-03-17 | 1.6180 | 1.8810 |
| 2023-03-16 | 1.6210 | 1.8840 |
| 2023-03-15 | 1.6400 | 1.9030 |
| 2023-03-14 | 1.6370 | 1.9000 |
| 2023-03-13 | 1.6370 | 1.9000 |
| 2023-03-10 | 1.6380 | 1.9010 |
| 2023-03-09 | 1.6550 | 1.9180 |
| 2023-03-08 | 1.6600 | 1.9230 |
| 2023-03-07 | 1.6630 | 1.9260 |
| 2023-03-06 | 1.6790 | 1.9420 |
| 2023-03-03 | 1.6830 | 1.9460 |
| 2023-03-02 | 1.6830 | 1.9460 |
| 2023-03-01 | 1.6880 | 1.9510 |
| 2023-02-28 | 1.6780 | 1.9410 |
| 2023-02-27 | 1.6730 | 1.9360 |
| 2023-02-24 | 1.6730 | 1.9360 |
| 2023-02-23 | 1.6770 | 1.9400 |
| 2023-02-22 | 1.6800 | 1.9430 |
| 2023-02-21 | 1.6850 | 1.9480 |
| 2023-02-20 | 1.6840 | 1.9470 |
| 2023-02-17 | 1.6740 | 1.9370 |
| 2023-02-16 | 1.6770 | 1.9400 |
| 2023-02-15 | 1.6860 | 1.9490 |
| 2023-02-14 | 1.6940 | 1.9570 |
| 2023-02-13 | 1.6910 | 1.9540 |
| 2023-02-10 | 1.6830 | 1.9460 |
| 2023-02-09 | 1.6810 | 1.9440 |
| 2023-02-08 | 1.6680 | 1.9310 |
| 2023-02-07 | 1.6740 | 1.9370 |
| 2023-02-06 | 1.6690 | 1.9320 |
| 2023-02-03 | 1.6780 | 1.9410 |
| 2023-02-02 | 1.6900 | 1.9530 |
| 2023-02-01 | 1.6930 | 1.9560 |
| 2023-01-31 | 1.6830 | 1.9460 |
| 2023-01-30 | 1.6810 | 1.9440 |
| 2023-01-20 | 1.6930 | 1.9560 |
| 2023-01-19 | 1.6810 | 1.9440 |
| 2023-01-18 | 1.6700 | 1.9330 |
| 2023-01-17 | 1.6660 | 1.9290 |
| 2023-01-16 | 1.6720 | 1.9350 |
| 2023-01-13 | 1.6630 | 1.9260 |
| 2023-01-12 | 1.6530 | 1.9160 |
| 2023-01-11 | 1.6510 | 1.9140 |
| 2023-01-10 | 1.6510 | 1.9140 |
| 2023-01-09 | 1.6590 | 1.9220 |
| 2023-01-06 | 1.6540 | 1.9170 |
| 2023-01-05 | 1.6630 | 1.9260 |
| 2023-01-04 | 1.6430 | 1.9060 |
| 2023-01-03 | 1.6370 | 1.9000 |
| 2022-12-31 | 1.6150 | 1.8780 |
| 2022-12-30 | 1.6150 | 1.8780 |
| 2022-12-29 | 1.6020 | 1.8650 |
| 2022-12-28 | 1.6100 | 1.8730 |
| 2022-12-27 | 1.6020 | 1.8650 |
| 2022-12-26 | 1.5860 | 1.8490 |
| 2022-12-23 | 1.5800 | 1.8430 |
| 2022-12-22 | 1.5820 | 1.8450 |
| 2022-12-21 | 1.5820 | 1.8450 |
| 2022-12-20 | 1.5800 | 1.8430 |
| 2022-12-19 | 1.5960 | 1.8590 |
| 2022-12-16 | 1.6250 | 1.8880 |
| 2022-12-15 | 1.6190 | 1.8820 |
| 2022-12-14 | 1.6300 | 1.8930 |
| 2022-12-13 | 1.6280 | 1.8910 |
| 2022-12-12 | 1.6300 | 1.8930 |
| 2022-12-09 | 1.6410 | 1.9040 |
| 2022-12-08 | 1.6420 | 1.9050 |
