中邮新思路灵活配置混合(001224)
2024-04-23
2.2110
-1.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-12 | 2.2510 | 2.2510 |
| 2024-04-11 | 2.2470 | 2.2470 |
| 2024-04-10 | 2.2430 | 2.2430 |
| 2024-04-09 | 2.2590 | 2.2590 |
| 2024-04-08 | 2.2530 | 2.2530 |
| 2024-04-03 | 2.2810 | 2.2810 |
| 2024-04-02 | 2.2920 | 2.2920 |
| 2024-04-01 | 2.3180 | 2.3180 |
| 2024-03-29 | 2.2860 | 2.2860 |
| 2024-03-28 | 2.2750 | 2.2750 |
| 2024-03-27 | 2.2470 | 2.2470 |
| 2024-03-26 | 2.2840 | 2.2840 |
| 2024-03-25 | 2.2890 | 2.2890 |
| 2024-03-22 | 2.3060 | 2.3060 |
| 2024-03-21 | 2.3210 | 2.3210 |
| 2024-03-20 | 2.3170 | 2.3170 |
| 2024-03-19 | 2.3170 | 2.3170 |
| 2024-03-18 | 2.3370 | 2.3370 |
| 2024-03-15 | 2.3030 | 2.3030 |
| 2024-03-14 | 2.2750 | 2.2750 |
| 2024-03-13 | 2.2860 | 2.2860 |
| 2024-03-12 | 2.2860 | 2.2860 |
| 2024-03-11 | 2.2810 | 2.2810 |
| 2024-03-08 | 2.2700 | 2.2700 |
| 2024-03-07 | 2.2390 | 2.2390 |
| 2024-03-06 | 2.2630 | 2.2630 |
| 2024-03-05 | 2.2770 | 2.2770 |
| 2024-03-04 | 2.2580 | 2.2580 |
| 2024-03-01 | 2.2470 | 2.2470 |
| 2024-02-29 | 2.2220 | 2.2220 |
| 2024-02-28 | 2.1650 | 2.1650 |
| 2024-02-27 | 2.2290 | 2.2290 |
| 2024-02-26 | 2.1920 | 2.1920 |
| 2024-02-23 | 2.1950 | 2.1950 |
| 2024-02-22 | 2.1740 | 2.1740 |
| 2024-02-21 | 2.1540 | 2.1540 |
| 2024-02-20 | 2.1470 | 2.1470 |
| 2024-02-19 | 2.1430 | 2.1430 |
| 2024-02-08 | 2.1130 | 2.1130 |
| 2024-02-07 | 2.0750 | 2.0750 |
| 2024-02-06 | 2.0240 | 2.0240 |
| 2024-02-05 | 1.9310 | 1.9310 |
| 2024-02-02 | 1.9630 | 1.9630 |
| 2024-02-01 | 2.0020 | 2.0020 |
| 2024-01-31 | 1.9950 | 1.9950 |
| 2024-01-30 | 2.0360 | 2.0360 |
| 2024-01-29 | 2.0680 | 2.0680 |
| 2024-01-26 | 2.1020 | 2.1020 |
| 2024-01-25 | 2.1270 | 2.1270 |
| 2024-01-24 | 2.0800 | 2.0800 |
| 2024-01-23 | 2.0620 | 2.0620 |
| 2024-01-22 | 2.0460 | 2.0460 |
| 2024-01-19 | 2.1020 | 2.1020 |
| 2024-01-18 | 2.1070 | 2.1070 |
| 2024-01-17 | 2.0890 | 2.0890 |
| 2024-01-16 | 2.1360 | 2.1360 |
| 2024-01-15 | 2.1360 | 2.1360 |
| 2024-01-12 | 2.1390 | 2.1390 |
| 2024-01-11 | 2.1520 | 2.1520 |
| 2024-01-10 | 2.1250 | 2.1250 |
| 2024-01-09 | 2.1430 | 2.1430 |
| 2024-01-08 | 2.1420 | 2.1420 |
| 2024-01-05 | 2.1820 | 2.1820 |
| 2024-01-04 | 2.2070 | 2.2070 |
| 2024-01-03 | 2.2280 | 2.2280 |
| 2024-01-02 | 2.2560 | 2.2560 |
| 2023-12-31 | 2.2930 | 2.2930 |
| 2023-12-29 | 2.2930 | 2.2930 |
| 2023-12-28 | 2.2710 | 2.2710 |
| 2023-12-27 | 2.2400 | 2.2400 |
| 2023-12-26 | 2.2270 | 2.2270 |
| 2023-12-25 | 2.2530 | 2.2530 |
| 2023-12-22 | 2.2420 | 2.2420 |
| 2023-12-21 | 2.2470 | 2.2470 |
| 2023-12-20 | 2.2300 | 2.2300 |
| 2023-12-19 | 2.2600 | 2.2600 |
| 2023-12-18 | 2.2520 | 2.2520 |
| 2023-12-15 | 2.2680 | 2.2680 |
| 2023-12-14 | 2.2760 | 2.2760 |
| 2023-12-13 | 2.2780 | 2.2780 |
| 2023-12-12 | 2.3040 | 2.3040 |
| 2023-12-11 | 2.3060 | 2.3060 |
| 2023-12-08 | 2.2880 | 2.2880 |
| 2023-12-07 | 2.2700 | 2.2700 |
| 2023-12-06 | 2.2550 | 2.2550 |
| 2023-12-05 | 2.2530 | 2.2530 |
| 2023-12-04 | 2.2990 | 2.2990 |
| 2023-12-01 | 2.3080 | 2.3080 |
| 2023-11-30 | 2.2980 | 2.2980 |
| 2023-11-29 | 2.3060 | 2.3060 |
| 2023-11-28 | 2.3200 | 2.3200 |
| 2023-11-27 | 2.3190 | 2.3190 |
| 2023-11-24 | 2.3190 | 2.3190 |
| 2023-11-23 | 2.3460 | 2.3460 |
| 2023-11-22 | 2.3190 | 2.3190 |
| 2023-11-21 | 2.3480 | 2.3480 |
| 2023-11-20 | 2.3570 | 2.3570 |
| 2023-11-17 | 2.3720 | 2.3720 |
| 2023-11-16 | 2.3740 | 2.3740 |
| 2023-11-15 | 2.4010 | 2.4010 |
| 2023-11-14 | 2.3790 | 2.3790 |
| 2023-11-13 | 2.3750 | 2.3750 |
| 2023-11-10 | 2.3640 | 2.3640 |
| 2023-11-09 | 2.3800 | 2.3800 |
| 2023-11-08 | 2.3920 | 2.3920 |
| 2023-11-07 | 2.3950 | 2.3950 |
| 2023-11-06 | 2.3940 | 2.3940 |
| 2023-11-03 | 2.3560 | 2.3560 |
| 2023-11-02 | 2.3230 | 2.3230 |
| 2023-11-01 | 2.3340 | 2.3340 |
| 2023-10-31 | 2.3480 | 2.3480 |
| 2023-10-30 | 2.3640 | 2.3640 |
| 2023-10-27 | 2.2960 | 2.2960 |
