中邮核心科技创新灵活配置混合(000966)
2022-01-21
1.7320
-1.7584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-21 | 1.7320 | 1.7320 |
| 2022-01-20 | 1.7630 | 1.7630 |
| 2022-01-19 | 1.8030 | 1.8030 |
| 2022-01-18 | 1.8450 | 1.8450 |
| 2022-01-17 | 1.8450 | 1.8450 |
| 2022-01-14 | 1.8100 | 1.8100 |
| 2022-01-13 | 1.7670 | 1.7670 |
| 2022-01-12 | 1.7940 | 1.7940 |
| 2022-01-11 | 1.7490 | 1.7490 |
| 2022-01-10 | 1.7900 | 1.7900 |
| 2022-01-07 | 1.7970 | 1.7970 |
| 2022-01-06 | 1.8320 | 1.8320 |
| 2022-01-05 | 1.8200 | 1.8200 |
| 2022-01-04 | 1.8910 | 1.8910 |
| 2021-12-31 | 1.9370 | 1.9370 |
| 2021-12-30 | 1.9220 | 1.9220 |
| 2021-12-29 | 1.9080 | 1.9080 |
| 2021-12-28 | 1.9180 | 1.9180 |
| 2021-12-27 | 1.8950 | 1.8950 |
| 2021-12-24 | 1.9110 | 1.9110 |
| 2021-12-23 | 1.9540 | 1.9540 |
| 2021-12-22 | 1.9210 | 1.9210 |
| 2021-12-21 | 1.8970 | 1.8970 |
| 2021-12-20 | 1.8880 | 1.8880 |
| 2021-12-17 | 1.9380 | 1.9380 |
| 2021-12-16 | 1.9870 | 1.9870 |
| 2021-12-15 | 1.9830 | 1.9830 |
| 2021-12-14 | 2.0020 | 2.0020 |
| 2021-12-13 | 2.0030 | 2.0030 |
| 2021-12-10 | 1.9950 | 1.9950 |
| 2021-12-09 | 1.9780 | 1.9780 |
| 2021-12-08 | 1.9790 | 1.9790 |
| 2021-12-07 | 1.9310 | 1.9310 |
| 2021-12-06 | 1.9910 | 1.9910 |
| 2021-12-03 | 2.0340 | 2.0340 |
| 2021-12-02 | 2.0190 | 2.0190 |
| 2021-12-01 | 2.0340 | 2.0340 |
| 2021-11-30 | 2.0540 | 2.0540 |
| 2021-11-29 | 2.0450 | 2.0450 |
| 2021-11-26 | 2.0190 | 2.0190 |
| 2021-11-25 | 2.0070 | 2.0070 |
| 2021-11-24 | 2.0180 | 2.0180 |
| 2021-11-23 | 2.0530 | 2.0530 |
| 2021-11-22 | 2.0820 | 2.0820 |
| 2021-11-19 | 2.0160 | 2.0160 |
| 2021-11-18 | 1.9980 | 1.9980 |
| 2021-11-17 | 1.9970 | 1.9970 |
| 2021-11-16 | 1.9540 | 1.9540 |
| 2021-11-15 | 1.9910 | 1.9910 |
| 2021-11-12 | 2.0440 | 2.0440 |
| 2021-11-11 | 2.0200 | 2.0200 |
| 2021-11-10 | 2.0010 | 2.0010 |
| 2021-11-09 | 2.0080 | 2.0080 |
| 2021-11-08 | 1.9890 | 1.9890 |
| 2021-11-05 | 1.9740 | 1.9740 |
| 2021-11-04 | 1.9830 | 1.9830 |
| 2021-11-03 | 1.9460 | 1.9460 |
| 2021-11-02 | 1.9590 | 1.9590 |
| 2021-11-01 | 1.9420 | 1.9420 |
| 2021-10-29 | 1.9530 | 1.9530 |
| 2021-10-28 | 1.9150 | 1.9150 |
| 2021-10-27 | 1.9400 | 1.9400 |
| 2021-10-26 | 1.9270 | 1.9270 |
| 2021-10-25 | 1.9400 | 1.9400 |
| 2021-10-22 | 1.8940 | 1.8940 |
| 2021-10-21 | 1.8950 | 1.8950 |
| 2021-10-20 | 1.9220 | 1.9220 |
| 2021-10-19 | 1.9060 | 1.9060 |
| 2021-10-18 | 1.9100 | 1.9100 |
| 2021-10-15 | 1.8820 | 1.8820 |
| 2021-10-14 | 1.8380 | 1.8380 |
| 2021-10-13 | 1.8060 | 1.8060 |
| 2021-10-12 | 1.7590 | 1.7590 |
| 2021-10-11 | 1.7900 | 1.7900 |
| 2021-10-08 | 1.7940 | 1.7940 |
| 2021-09-30 | 1.8470 | 1.8470 |
| 2021-09-29 | 1.7930 | 1.7930 |
| 2021-09-28 | 1.8470 | 1.8470 |
| 2021-09-27 | 1.8450 | 1.8450 |
| 2021-09-24 | 1.8860 | 1.8860 |
| 2021-09-23 | 1.9170 | 1.9170 |
| 2021-09-22 | 1.9320 | 1.9320 |
| 2021-09-17 | 1.9010 | 1.9010 |
| 2021-09-16 | 1.8920 | 1.8920 |
| 2021-09-15 | 1.9580 | 1.9580 |
| 2021-09-14 | 1.9330 | 1.9330 |
| 2021-09-13 | 1.9410 | 1.9410 |
| 2021-09-10 | 1.9520 | 1.9520 |
| 2021-09-09 | 1.9350 | 1.9350 |
| 2021-09-08 | 1.9390 | 1.9390 |
| 2021-09-07 | 1.9630 | 1.9630 |
| 2021-09-06 | 1.9430 | 1.9430 |
| 2021-09-03 | 1.9120 | 1.9120 |
| 2021-09-02 | 1.9640 | 1.9640 |
| 2021-09-01 | 1.9370 | 1.9370 |
| 2021-08-31 | 2.0140 | 2.0140 |
| 2021-08-30 | 2.0430 | 2.0430 |
| 2021-08-27 | 2.0060 | 2.0060 |
| 2021-08-26 | 1.9900 | 1.9900 |
| 2021-08-25 | 1.9990 | 1.9990 |
| 2021-08-24 | 1.9900 | 1.9900 |
| 2021-08-23 | 1.9710 | 1.9710 |
| 2021-08-20 | 1.9090 | 1.9090 |
| 2021-08-19 | 1.8930 | 1.8930 |
| 2021-08-18 | 1.8390 | 1.8390 |
| 2021-08-17 | 1.8290 | 1.8290 |
| 2021-08-16 | 1.8720 | 1.8720 |
| 2021-08-13 | 1.9120 | 1.9120 |
| 2021-08-12 | 1.9270 | 1.9270 |
| 2021-08-11 | 1.9340 | 1.9340 |
| 2021-08-10 | 1.9250 | 1.9250 |
| 2021-08-09 | 1.9350 | 1.9350 |
| 2021-08-06 | 1.9880 | 1.9880 |
| 2021-08-05 | 1.9660 | 1.9660 |
| 2021-08-04 | 1.9630 | 1.9630 |
| 2021-08-03 | 1.8720 | 1.8720 |
| 2021-08-02 | 1.9730 | 1.9730 |
| 2021-07-30 | 1.9650 | 1.9650 |
| 2021-07-29 | 1.9390 | 1.9390 |
| 2021-07-28 | 1.8150 | 1.8150 |
