中邮多策略灵活配置混合(000706)
2026-09-07
1.0640
1.7208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-07 | 1.0640 | 1.4850 |
| 2026-09-04 | 1.0460 | 1.4670 |
| 2026-09-03 | 1.0580 | 1.4790 |
| 2026-09-02 | 1.0570 | 1.4780 |
| 2026-09-01 | 1.0680 | 1.4890 |
| 2026-08-31 | 1.0920 | 1.5130 |
| 2026-08-28 | 1.0850 | 1.5060 |
| 2026-08-27 | 1.0920 | 1.5130 |
| 2026-08-26 | 1.0550 | 1.4760 |
| 2026-08-25 | 1.0500 | 1.4710 |
| 2026-08-24 | 1.0590 | 1.4800 |
| 2026-08-21 | 1.0790 | 1.5000 |
| 2026-08-20 | 1.0660 | 1.4870 |
| 2026-08-19 | 1.0690 | 1.4900 |
| 2026-08-18 | 1.1480 | 1.5690 |
| 2026-08-17 | 1.1570 | 1.5780 |
| 2026-08-14 | 1.1060 | 1.5270 |
| 2026-08-13 | 1.0940 | 1.5150 |
| 2026-08-12 | 1.1090 | 1.5300 |
| 2026-08-11 | 1.0930 | 1.5140 |
| 2026-08-10 | 1.1030 | 1.5240 |
| 2026-08-07 | 1.1060 | 1.5270 |
| 2026-08-06 | 1.0830 | 1.5040 |
| 2026-08-05 | 1.0660 | 1.4870 |
| 2026-08-04 | 1.0310 | 1.4520 |
| 2026-08-03 | 0.9770 | 1.3980 |
| 2026-07-31 | 1.0090 | 1.4300 |
| 2026-07-30 | 1.0030 | 1.4240 |
| 2026-07-29 | 1.0470 | 1.4680 |
| 2026-07-28 | 1.0590 | 1.4800 |
| 2026-07-27 | 1.1160 | 1.5370 |
| 2026-07-24 | 1.0960 | 1.5170 |
| 2026-07-23 | 1.1040 | 1.5250 |
| 2026-07-22 | 1.1080 | 1.5290 |
| 2026-07-21 | 1.1320 | 1.5530 |
| 2026-07-20 | 1.0640 | 1.4850 |
| 2026-07-17 | 1.0920 | 1.5130 |
| 2026-07-16 | 1.1670 | 1.5880 |
| 2026-07-15 | 1.2300 | 1.6510 |
| 2026-07-14 | 1.2780 | 1.6990 |
| 2026-07-13 | 1.2630 | 1.6840 |
| 2026-07-10 | 1.3180 | 1.7390 |
| 2026-07-09 | 1.3660 | 1.7870 |
| 2026-07-08 | 1.2960 | 1.7170 |
| 2026-07-07 | 1.3340 | 1.7550 |
| 2026-07-06 | 1.3430 | 1.7640 |
| 2026-07-03 | 1.3480 | 1.7690 |
| 2026-07-02 | 1.3610 | 1.7820 |
| 2026-07-01 | 1.4330 | 1.8540 |
| 2026-06-30 | 1.4410 | 1.8620 |
| 2026-06-29 | 1.3860 | 1.8070 |
| 2026-06-26 | 1.3950 | 1.8160 |
| 2026-06-25 | 1.4270 | 1.8480 |
| 2026-06-24 | 1.4020 | 1.8230 |
| 2026-06-23 | 1.3740 | 1.7950 |
| 2026-06-22 | 1.4130 | 1.8340 |
| 2026-06-18 | 1.3860 | 1.8070 |
| 2026-06-17 | 1.3590 | 1.7800 |
| 2026-06-16 | 1.3210 | 1.7420 |
| 2026-06-15 | 1.3200 | 1.7410 |
| 2026-06-12 | 1.2740 | 1.6950 |
| 2026-06-11 | 1.2680 | 1.6890 |
| 2026-06-10 | 1.2550 | 1.6760 |
| 2026-06-09 | 1.2680 | 1.6890 |
| 2026-06-08 | 1.2300 | 1.6510 |
| 2026-06-05 | 1.2790 | 1.7000 |
| 2026-06-04 | 1.3040 | 1.7250 |
| 2026-06-03 | 1.2850 | 1.7060 |
| 2026-06-02 | 1.2700 | 1.6910 |
| 2026-06-01 | 1.2630 | 1.6840 |
| 2026-05-29 | 1.2850 | 1.7060 |
| 2026-05-28 | 1.3400 | 1.7610 |
| 2026-05-27 | 1.3400 | 1.7610 |
| 2026-05-26 | 1.3670 | 1.7880 |
| 2026-05-25 | 1.3810 | 1.8020 |
| 2026-05-22 | 1.3330 | 1.7540 |
| 2026-05-21 | 1.2930 | 1.7140 |
| 2026-05-20 | 1.3260 | 1.7470 |
| 2026-05-19 | 1.3040 | 1.7250 |
| 2026-05-18 | 1.3040 | 1.7250 |
| 2026-05-15 | 1.3020 | 1.7230 |
| 2026-05-14 | 1.3250 | 1.7460 |
| 2026-05-13 | 1.3660 | 1.7870 |
| 2026-05-12 | 1.3390 | 1.7600 |
| 2026-05-11 | 1.3590 | 1.7800 |
| 2026-05-08 | 1.3300 | 1.7510 |
| 2026-05-07 | 1.3150 | 1.7360 |
| 2026-05-06 | 1.3000 | 1.7210 |
| 2026-04-30 | 1.2570 | 1.6780 |
| 2026-04-29 | 1.2430 | 1.6640 |
| 2026-04-28 | 1.2340 | 1.6550 |
| 2026-04-27 | 1.2500 | 1.6710 |
| 2026-04-24 | 1.2500 | 1.6710 |
| 2026-04-23 | 1.2620 | 1.6830 |
| 2026-04-22 | 1.2760 | 1.6970 |
| 2026-04-21 | 1.2660 | 1.6870 |
| 2026-04-20 | 1.2630 | 1.6840 |
| 2026-04-17 | 1.2580 | 1.6790 |
| 2026-04-16 | 1.2630 | 1.6840 |
| 2026-04-15 | 1.2450 | 1.6660 |
| 2026-04-14 | 1.2460 | 1.6670 |
| 2026-04-13 | 1.2450 | 1.6660 |
| 2026-04-10 | 1.2540 | 1.6750 |
| 2026-04-09 | 1.2490 | 1.6700 |
| 2026-04-08 | 1.2550 | 1.6760 |
| 2026-04-07 | 1.2070 | 1.6280 |
| 2026-04-03 | 1.2040 | 1.6250 |
| 2026-04-02 | 1.2130 | 1.6340 |
| 2026-04-01 | 1.2260 | 1.6470 |
| 2026-03-31 | 1.1900 | 1.6110 |
| 2026-03-30 | 1.2050 | 1.6260 |
| 2026-03-27 | 1.2010 | 1.6220 |
| 2026-03-26 | 1.1940 | 1.6150 |
| 2026-03-25 | 1.2180 | 1.6390 |
| 2026-03-24 | 1.1890 | 1.6100 |
| 2026-03-23 | 1.1670 | 1.5880 |
| 2026-03-20 | 1.2050 | 1.6260 |
| 2026-03-19 | 1.2200 | 1.6410 |
| 2026-03-18 | 1.2540 | 1.6750 |
| 2026-03-17 | 1.2530 | 1.6740 |
