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财务数据

中邮新思路灵活配置混合(001224)

2020-11-30     2.86400.0000%
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净值发布日期 单位净值 累计净值
2020-11-272.86402.8640
2020-11-262.83302.8330
2020-11-252.83102.8310
2020-11-242.88302.8830
2020-11-232.88702.8870
2020-11-202.85202.8520
2020-11-192.82502.8250
2020-11-182.77402.7740
2020-11-172.77702.7770
2020-11-162.80502.8050
2020-11-132.77702.7770
2020-11-122.75102.7510
2020-11-112.72802.7280
2020-11-102.78802.7880
2020-11-092.81602.8160
2020-11-062.76602.7660
2020-11-052.78902.7890
2020-11-042.77602.7760
2020-11-032.73502.7350
2020-11-022.71502.7150
2020-10-302.69002.6900
2020-10-292.73102.7310
2020-10-282.72002.7200
2020-10-272.72302.7230
2020-10-262.69602.6960
2020-10-232.68402.6840
2020-10-222.74102.7410
2020-10-212.74602.7460
2020-10-202.77802.7780
2020-10-192.74502.7450
2020-10-162.77102.7710
2020-10-152.79702.7970
2020-10-142.84302.8430
2020-10-132.86802.8680
2020-10-122.84902.8490
2020-10-092.78902.7890
2020-09-302.69002.6900
2020-09-292.68902.6890
2020-09-282.64202.6420
2020-09-252.63902.6390
2020-09-242.64502.6450
2020-09-232.69502.6950
2020-09-222.66502.6650
2020-09-212.70702.7070
2020-09-182.70802.7080
2020-09-172.66902.6690
2020-09-162.64702.6470
2020-09-152.65502.6550
2020-09-142.61902.6190
2020-09-112.59702.5970
2020-09-102.53702.5370
2020-09-092.56202.5620
2020-09-082.62802.6280
2020-09-072.62302.6230
2020-09-042.66902.6690
2020-09-032.68002.6800
2020-09-022.70402.7040
2020-09-012.69902.6990
2020-08-312.65702.6570
2020-08-282.65002.6500
2020-08-272.60602.6060
2020-08-262.58002.5800
2020-08-252.62902.6290
2020-08-242.65102.6510
2020-08-212.60402.6040
2020-08-202.61102.6110
2020-08-192.65802.6580
2020-08-182.70802.7080
2020-08-172.68902.6890
2020-08-142.63402.6340
2020-08-132.60002.6000
2020-08-122.57102.5710
2020-08-112.61102.6110
2020-08-102.65002.6500
2020-08-072.64802.6480
2020-08-062.66402.6640
2020-08-052.65502.6550
2020-08-042.62402.6240
2020-08-032.65302.6530
2020-07-312.61102.6110
2020-07-302.58302.5830
2020-07-292.58802.5880
2020-07-282.50002.5000
2020-07-272.47602.4760
2020-07-242.45402.4540
2020-07-232.56902.5690
2020-07-222.55802.5580
2020-07-212.54102.5410
2020-07-202.53402.5340
2020-07-172.47502.4750
2020-07-162.46502.4650
2020-07-152.58802.5880
2020-07-142.63302.6330
2020-07-132.67002.6700
2020-07-102.58302.5830
2020-07-092.63602.6360
2020-07-082.59802.5980
2020-07-072.52802.5280
2020-07-062.48002.4800
2020-07-032.37102.3710
2020-07-022.33702.3370
2020-07-012.31002.3100
2020-06-302.28902.2890
2020-06-292.22402.2240
2020-06-242.24202.2420
2020-06-232.23702.2370
2020-06-222.21302.2130
2020-06-192.19802.1980
2020-06-182.17302.1730
2020-06-172.15702.1570
2020-06-162.15302.1530
2020-06-152.11402.1140
2020-06-122.12402.1240
2020-06-112.12402.1240
2020-06-102.14102.1410
2020-06-092.12702.1270
2020-06-082.11102.1110
2020-06-052.10402.1040
2020-06-042.09702.0970