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财务数据

中邮核心科技创新灵活配置混合(000966)

2020-07-10     1.4320-0.6246%
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净值发布日期 单位净值 累计净值
2020-07-091.44101.4410
2020-07-081.41101.4110
2020-07-071.38201.3820
2020-07-061.36001.3600
2020-07-031.31801.3180
2020-07-021.31101.3110
2020-07-011.30901.3090
2020-06-301.31001.3100
2020-06-291.27901.2790
2020-06-241.28201.2820
2020-06-231.28701.2870
2020-06-221.27101.2710
2020-06-191.25601.2560
2020-06-181.23001.2300
2020-06-171.23001.2300
2020-06-161.22501.2250
2020-06-151.19701.1970
2020-06-121.19201.1920
2020-06-111.19201.1920
2020-06-101.19601.1960
2020-06-091.18201.1820
2020-06-081.17401.1740
2020-06-051.18601.1860
2020-06-041.17501.1750
2020-06-031.16901.1690
2020-06-021.16401.1640
2020-06-011.16901.1690
2020-05-291.13801.1380
2020-05-281.13101.1310
2020-05-271.13401.1340
2020-05-261.14301.1430
2020-05-251.11401.1140
2020-05-221.11601.1160
2020-05-211.13901.1390
2020-05-201.15601.1560
2020-05-191.16701.1670
2020-05-181.14901.1490
2020-05-151.15801.1580
2020-05-141.15101.1510
2020-05-131.16301.1630
2020-05-121.15301.1530
2020-05-111.14701.1470
2020-05-081.15201.1520
2020-05-071.14001.1400
2020-05-061.13901.1390
2020-04-301.11801.1180
2020-04-291.09801.0980
2020-04-281.09601.0960
2020-04-271.08901.0890
2020-04-241.07901.0790
2020-04-231.09101.0910
2020-04-221.10101.1010
2020-04-211.09401.0940
2020-04-201.10101.1010
2020-04-171.08901.0890
2020-04-161.08301.0830
2020-04-151.06801.0680
2020-04-141.06901.0690
2020-04-131.04101.0410
2020-04-101.04801.0480
2020-04-091.06701.0670
2020-04-081.06401.0640
2020-04-071.06701.0670
2020-04-031.04101.0410
2020-04-021.05301.0530
2020-04-011.02601.0260
2020-03-311.02801.0280
2020-03-301.02801.0280
2020-03-271.04801.0480
2020-03-261.05501.0550
2020-03-251.06301.0630
2020-03-241.03701.0370
2020-03-231.01801.0180
2020-03-201.06501.0650
2020-03-191.05401.0540
2020-03-181.04301.0430
2020-03-171.05901.0590
2020-03-161.06001.0600
2020-03-131.12201.1220
2020-03-121.12101.1210
2020-03-111.13801.1380
2020-03-101.16701.1670
2020-03-091.12401.1240
2020-03-061.18401.1840
2020-03-051.19501.1950
2020-03-041.18301.1830
2020-03-031.19501.1950
2020-03-021.17601.1760
2020-02-281.14201.1420
2020-02-271.20101.2010
2020-02-261.20301.2030
2020-02-251.27201.2720
2020-02-241.25501.2550
2020-02-211.23801.2380
2020-02-201.21501.2150
2020-02-191.19501.1950
2020-02-181.22301.2230
2020-02-171.20801.2080
2020-02-141.17001.1700
2020-02-131.17801.1780
2020-02-121.19101.1910
2020-02-111.16001.1600
2020-02-101.16301.1630
2020-02-071.15501.1550
2020-02-061.15201.1520
2020-02-051.12001.1200
2020-02-041.08701.0870
2020-02-031.02601.0260
2020-01-231.10901.1090
2020-01-221.14201.1420
2020-01-211.10601.1060
2020-01-201.11101.1110
2020-01-171.08201.0820
2020-01-161.07901.0790
2020-01-151.07601.0760
2020-01-141.08301.0830
2020-01-131.08701.0870