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中邮核心科技创新灵活配置混合(000966)

2023-01-20     1.55700.6464%
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净值发布日期 单位净值 累计净值
2023-01-201.55701.5570
2023-01-191.54701.5470
2023-01-181.53801.5380
2023-01-171.53301.5330
2023-01-161.51101.5110
2023-01-131.49201.4920
2023-01-121.50101.5010
2023-01-111.49501.4950
2023-01-101.52001.5200
2023-01-091.50301.5030
2023-01-061.50801.5080
2023-01-051.48401.4840
2023-01-041.46401.4640
2023-01-031.49101.4910
2022-12-311.46301.4630
2022-12-301.46301.4630
2022-12-291.45901.4590
2022-12-281.45801.4580
2022-12-271.47201.4720
2022-12-261.44801.4480
2022-12-231.38201.3820
2022-12-221.40501.4050
2022-12-211.42701.4270
2022-12-201.45201.4520
2022-12-191.45101.4510
2022-12-161.45901.4590
2022-12-151.48901.4890
2022-12-141.46801.4680
2022-12-131.47701.4770
2022-12-121.50901.5090
2022-12-091.50801.5080
2022-12-081.51801.5180
2022-12-071.52101.5210
2022-12-061.52901.5290
2022-12-051.52601.5260
2022-12-021.54701.5470
2022-12-011.54701.5470
2022-11-301.53001.5300
2022-11-291.51301.5130
2022-11-281.52501.5250
2022-11-251.52601.5260
2022-11-241.56001.5600
2022-11-231.56201.5620
2022-11-221.55001.5500
2022-11-211.57601.5760
2022-11-181.56401.5640
2022-11-171.56001.5600
2022-11-161.56301.5630
2022-11-151.59201.5920
2022-11-141.55201.5520
2022-11-111.58601.5860
2022-11-101.58101.5810
2022-11-091.61701.6170
2022-11-081.63301.6330
2022-11-071.64501.6450
2022-11-041.65901.6590
2022-11-031.63201.6320
2022-11-021.60801.6080
2022-11-011.58901.5890
2022-10-311.57601.5760
2022-10-281.58801.5880
2022-10-271.61301.6130
2022-10-261.63601.6360
2022-10-251.62601.6260
2022-10-241.60101.6010
2022-10-211.58001.5800
2022-10-201.57901.5790
2022-10-191.58601.5860
2022-10-181.59901.5990
2022-10-171.58901.5890
2022-10-141.58701.5870
2022-10-131.56001.5600
2022-10-121.55301.5530
2022-10-111.50201.5020
2022-10-101.49401.4940
2022-09-301.54701.5470
2022-09-291.59901.5990
2022-09-281.57701.5770
2022-09-271.62801.6280
2022-09-261.62101.6210
2022-09-231.58701.5870
2022-09-221.61701.6170
2022-09-211.59501.5950
2022-09-201.62201.6220
2022-09-191.59101.5910
2022-09-161.60401.6040
2022-09-151.60201.6020
2022-09-141.68401.6840
2022-09-131.68901.6890
2022-09-091.68401.6840
2022-09-081.70401.7040
2022-09-071.71601.7160
2022-09-061.68001.6800
2022-09-051.63601.6360
2022-09-021.61501.6150
2022-09-011.60601.6060
2022-08-311.61201.6120
2022-08-301.69901.6990
2022-08-291.72201.7220
2022-08-261.69501.6950
2022-08-251.72601.7260
2022-08-241.75701.7570
2022-08-231.82401.8240
2022-08-221.80301.8030
2022-08-191.79001.7900
2022-08-181.83101.8310
2022-08-171.76501.7650
2022-08-161.76401.7640
2022-08-151.73501.7350
2022-08-121.71401.7140
2022-08-111.76101.7610
2022-08-101.77001.7700
2022-08-091.76501.7650
2022-08-081.74101.7410
2022-08-051.71101.7110
2022-08-041.69401.6940