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中邮核心科技创新灵活配置混合(000966)

2022-01-21     1.7320-1.7584%
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净值发布日期 单位净值 累计净值
2022-01-211.73201.7320
2022-01-201.76301.7630
2022-01-191.80301.8030
2022-01-181.84501.8450
2022-01-171.84501.8450
2022-01-141.81001.8100
2022-01-131.76701.7670
2022-01-121.79401.7940
2022-01-111.74901.7490
2022-01-101.79001.7900
2022-01-071.79701.7970
2022-01-061.83201.8320
2022-01-051.82001.8200
2022-01-041.89101.8910
2021-12-311.93701.9370
2021-12-301.92201.9220
2021-12-291.90801.9080
2021-12-281.91801.9180
2021-12-271.89501.8950
2021-12-241.91101.9110
2021-12-231.95401.9540
2021-12-221.92101.9210
2021-12-211.89701.8970
2021-12-201.88801.8880
2021-12-171.93801.9380
2021-12-161.98701.9870
2021-12-151.98301.9830
2021-12-142.00202.0020
2021-12-132.00302.0030
2021-12-101.99501.9950
2021-12-091.97801.9780
2021-12-081.97901.9790
2021-12-071.93101.9310
2021-12-061.99101.9910
2021-12-032.03402.0340
2021-12-022.01902.0190
2021-12-012.03402.0340
2021-11-302.05402.0540
2021-11-292.04502.0450
2021-11-262.01902.0190
2021-11-252.00702.0070
2021-11-242.01802.0180
2021-11-232.05302.0530
2021-11-222.08202.0820
2021-11-192.01602.0160
2021-11-181.99801.9980
2021-11-171.99701.9970
2021-11-161.95401.9540
2021-11-151.99101.9910
2021-11-122.04402.0440
2021-11-112.02002.0200
2021-11-102.00102.0010
2021-11-092.00802.0080
2021-11-081.98901.9890
2021-11-051.97401.9740
2021-11-041.98301.9830
2021-11-031.94601.9460
2021-11-021.95901.9590
2021-11-011.94201.9420
2021-10-291.95301.9530
2021-10-281.91501.9150
2021-10-271.94001.9400
2021-10-261.92701.9270
2021-10-251.94001.9400
2021-10-221.89401.8940
2021-10-211.89501.8950
2021-10-201.92201.9220
2021-10-191.90601.9060
2021-10-181.91001.9100
2021-10-151.88201.8820
2021-10-141.83801.8380
2021-10-131.80601.8060
2021-10-121.75901.7590
2021-10-111.79001.7900
2021-10-081.79401.7940
2021-09-301.84701.8470
2021-09-291.79301.7930
2021-09-281.84701.8470
2021-09-271.84501.8450
2021-09-241.88601.8860
2021-09-231.91701.9170
2021-09-221.93201.9320
2021-09-171.90101.9010
2021-09-161.89201.8920
2021-09-151.95801.9580
2021-09-141.93301.9330
2021-09-131.94101.9410
2021-09-101.95201.9520
2021-09-091.93501.9350
2021-09-081.93901.9390
2021-09-071.96301.9630
2021-09-061.94301.9430
2021-09-031.91201.9120
2021-09-021.96401.9640
2021-09-011.93701.9370
2021-08-312.01402.0140
2021-08-302.04302.0430
2021-08-272.00602.0060
2021-08-261.99001.9900
2021-08-251.99901.9990
2021-08-241.99001.9900
2021-08-231.97101.9710
2021-08-201.90901.9090
2021-08-191.89301.8930
2021-08-181.83901.8390
2021-08-171.82901.8290
2021-08-161.87201.8720
2021-08-131.91201.9120
2021-08-121.92701.9270
2021-08-111.93401.9340
2021-08-101.92501.9250
2021-08-091.93501.9350
2021-08-061.98801.9880
2021-08-051.96601.9660
2021-08-041.96301.9630
2021-08-031.87201.8720
2021-08-021.97301.9730
2021-07-301.96501.9650
2021-07-291.93901.9390
2021-07-281.81501.8150