中邮新思路灵活配置混合(001224)
2024-10-09
2.4140
-7.1538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-08 | 2.6000 | 2.6000 |
| 2024-09-30 | 2.4770 | 2.4770 |
| 2024-09-27 | 2.2810 | 2.2810 |
| 2024-09-26 | 2.1780 | 2.1780 |
| 2024-09-25 | 2.1100 | 2.1100 |
| 2024-09-24 | 2.0890 | 2.0890 |
| 2024-09-23 | 2.0330 | 2.0330 |
| 2024-09-20 | 2.0430 | 2.0430 |
| 2024-09-19 | 2.0530 | 2.0530 |
| 2024-09-18 | 2.0500 | 2.0500 |
| 2024-09-13 | 2.0500 | 2.0500 |
| 2024-09-12 | 2.0660 | 2.0660 |
| 2024-09-11 | 2.0870 | 2.0870 |
| 2024-09-10 | 2.0930 | 2.0930 |
| 2024-09-09 | 2.0890 | 2.0890 |
| 2024-09-06 | 2.1060 | 2.1060 |
| 2024-09-05 | 2.1280 | 2.1280 |
| 2024-09-04 | 2.1090 | 2.1090 |
| 2024-09-03 | 2.1010 | 2.1010 |
| 2024-09-02 | 2.0710 | 2.0710 |
| 2024-08-30 | 2.1190 | 2.1190 |
| 2024-08-29 | 2.0740 | 2.0740 |
| 2024-08-28 | 2.0520 | 2.0520 |
| 2024-08-27 | 2.0460 | 2.0460 |
| 2024-08-26 | 2.0660 | 2.0660 |
| 2024-08-23 | 2.0740 | 2.0740 |
| 2024-08-22 | 2.0780 | 2.0780 |
| 2024-08-21 | 2.1040 | 2.1040 |
| 2024-08-20 | 2.1060 | 2.1060 |
| 2024-08-19 | 2.1250 | 2.1250 |
| 2024-08-16 | 2.1250 | 2.1250 |
| 2024-08-15 | 2.1330 | 2.1330 |
| 2024-08-14 | 2.1230 | 2.1230 |
| 2024-08-13 | 2.1180 | 2.1180 |
| 2024-08-12 | 2.1250 | 2.1250 |
| 2024-08-09 | 2.1010 | 2.1010 |
| 2024-08-08 | 2.1280 | 2.1280 |
| 2024-08-07 | 2.1270 | 2.1270 |
| 2024-08-06 | 2.1210 | 2.1210 |
| 2024-08-05 | 2.1080 | 2.1080 |
| 2024-08-02 | 2.1360 | 2.1360 |
| 2024-08-01 | 2.1570 | 2.1570 |
| 2024-07-31 | 2.1730 | 2.1730 |
| 2024-07-30 | 2.1060 | 2.1060 |
| 2024-07-29 | 2.1130 | 2.1130 |
| 2024-07-26 | 2.1280 | 2.1280 |
| 2024-07-25 | 2.1090 | 2.1090 |
| 2024-07-24 | 2.1030 | 2.1030 |
| 2024-07-23 | 2.1200 | 2.1200 |
| 2024-07-22 | 2.1750 | 2.1750 |
| 2024-07-19 | 2.1790 | 2.1790 |
| 2024-07-18 | 2.1790 | 2.1790 |
| 2024-07-17 | 2.1730 | 2.1730 |
| 2024-07-16 | 2.1900 | 2.1900 |
| 2024-07-15 | 2.1730 | 2.1730 |
| 2024-07-12 | 2.1800 | 2.1800 |
| 2024-07-11 | 2.1890 | 2.1890 |
| 2024-07-10 | 2.1680 | 2.1680 |
| 2024-07-09 | 2.1820 | 2.1820 |
| 2024-07-08 | 2.1370 | 2.1370 |
| 2024-07-05 | 2.1780 | 2.1780 |
| 2024-07-04 | 2.1730 | 2.1730 |
| 2024-07-03 | 2.1940 | 2.1940 |
| 2024-07-02 | 2.2010 | 2.2010 |
| 2024-07-01 | 2.2290 | 2.2290 |
| 2024-06-30 | 2.2080 | 2.2080 |
| 2024-06-28 | 2.2080 | 2.2080 |
| 2024-06-27 | 2.2000 | 2.2000 |
| 2024-06-26 | 2.2240 | 2.2240 |
| 2024-06-25 | 2.1880 | 2.1880 |
| 2024-06-24 | 2.2110 | 2.2110 |
| 2024-06-21 | 2.2550 | 2.2550 |
| 2024-06-20 | 2.2500 | 2.2500 |
| 2024-06-19 | 2.2830 | 2.2830 |
| 2024-06-18 | 2.3050 | 2.3050 |
| 2024-06-17 | 2.2920 | 2.2920 |
| 2024-06-14 | 2.2800 | 2.2800 |
| 2024-06-13 | 2.2750 | 2.2750 |
| 2024-06-12 | 2.2710 | 2.2710 |
| 2024-06-11 | 2.2620 | 2.2620 |
| 2024-06-07 | 2.2510 | 2.2510 |
| 2024-06-06 | 2.2570 | 2.2570 |
| 2024-06-05 | 2.2730 | 2.2730 |
| 2024-06-04 | 2.2830 | 2.2830 |
| 2024-06-03 | 2.2660 | 2.2660 |
| 2024-05-31 | 2.2590 | 2.2590 |
| 2024-05-30 | 2.2540 | 2.2540 |
| 2024-05-29 | 2.2500 | 2.2500 |
| 2024-05-28 | 2.2490 | 2.2490 |
| 2024-05-27 | 2.2700 | 2.2700 |
| 2024-05-24 | 2.2490 | 2.2490 |
| 2024-05-23 | 2.2910 | 2.2910 |
| 2024-05-22 | 2.3270 | 2.3270 |
| 2024-05-21 | 2.3320 | 2.3320 |
| 2024-05-20 | 2.3390 | 2.3390 |
| 2024-05-17 | 2.3280 | 2.3280 |
| 2024-05-16 | 2.3070 | 2.3070 |
| 2024-05-15 | 2.3060 | 2.3060 |
| 2024-05-14 | 2.3260 | 2.3260 |
| 2024-05-13 | 2.3140 | 2.3140 |
| 2024-05-10 | 2.3050 | 2.3050 |
| 2024-05-09 | 2.3120 | 2.3120 |
| 2024-05-08 | 2.2810 | 2.2810 |
| 2024-05-07 | 2.3060 | 2.3060 |
| 2024-05-06 | 2.3070 | 2.3070 |
| 2024-04-30 | 2.2870 | 2.2870 |
| 2024-04-29 | 2.3180 | 2.3180 |
| 2024-04-26 | 2.2860 | 2.2860 |
| 2024-04-25 | 2.2280 | 2.2280 |
| 2024-04-24 | 2.2410 | 2.2410 |
| 2024-04-23 | 2.2110 | 2.2110 |
| 2024-04-22 | 2.2340 | 2.2340 |
| 2024-04-19 | 2.2510 | 2.2510 |
| 2024-04-18 | 2.2740 | 2.2740 |
| 2024-04-17 | 2.2690 | 2.2690 |
| 2024-04-16 | 2.2180 | 2.2180 |
| 2024-04-15 | 2.2740 | 2.2740 |
