中邮趋势精选灵活配置混合(001225)
2023-06-06
0.5790
-0.5155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-05 | 0.5820 | 0.5820 |
| 2023-06-02 | 0.5850 | 0.5850 |
| 2023-06-01 | 0.5750 | 0.5750 |
| 2023-05-31 | 0.5730 | 0.5730 |
| 2023-05-30 | 0.5800 | 0.5800 |
| 2023-05-29 | 0.5820 | 0.5820 |
| 2023-05-26 | 0.5890 | 0.5890 |
| 2023-05-25 | 0.5900 | 0.5900 |
| 2023-05-24 | 0.5920 | 0.5920 |
| 2023-05-23 | 0.5960 | 0.5960 |
| 2023-05-22 | 0.6010 | 0.6010 |
| 2023-05-19 | 0.5920 | 0.5920 |
| 2023-05-18 | 0.5890 | 0.5890 |
| 2023-05-17 | 0.5920 | 0.5920 |
| 2023-05-16 | 0.5920 | 0.5920 |
| 2023-05-15 | 0.5930 | 0.5930 |
| 2023-05-12 | 0.5860 | 0.5860 |
| 2023-05-11 | 0.5920 | 0.5920 |
| 2023-05-10 | 0.5910 | 0.5910 |
| 2023-05-09 | 0.5900 | 0.5900 |
| 2023-05-08 | 0.5950 | 0.5950 |
| 2023-05-05 | 0.5980 | 0.5980 |
| 2023-05-04 | 0.6050 | 0.6050 |
| 2023-04-28 | 0.6120 | 0.6120 |
| 2023-04-27 | 0.6140 | 0.6140 |
| 2023-04-26 | 0.6070 | 0.6070 |
| 2023-04-25 | 0.6050 | 0.6050 |
| 2023-04-24 | 0.6060 | 0.6060 |
| 2023-04-21 | 0.6140 | 0.6140 |
| 2023-04-20 | 0.6260 | 0.6260 |
| 2023-04-19 | 0.6310 | 0.6310 |
| 2023-04-18 | 0.6380 | 0.6380 |
| 2023-04-17 | 0.6410 | 0.6410 |
| 2023-04-14 | 0.6350 | 0.6350 |
| 2023-04-13 | 0.6320 | 0.6320 |
| 2023-04-12 | 0.6330 | 0.6330 |
| 2023-04-11 | 0.6370 | 0.6370 |
| 2023-04-10 | 0.6350 | 0.6350 |
| 2023-04-07 | 0.6370 | 0.6370 |
| 2023-04-06 | 0.6300 | 0.6300 |
| 2023-04-04 | 0.6330 | 0.6330 |
| 2023-04-03 | 0.6330 | 0.6330 |
| 2023-03-31 | 0.6300 | 0.6300 |
| 2023-03-30 | 0.6290 | 0.6290 |
| 2023-03-29 | 0.6230 | 0.6230 |
| 2023-03-28 | 0.6230 | 0.6230 |
| 2023-03-27 | 0.6250 | 0.6250 |
| 2023-03-24 | 0.6260 | 0.6260 |
| 2023-03-23 | 0.6260 | 0.6260 |
| 2023-03-22 | 0.6240 | 0.6240 |
| 2023-03-21 | 0.6240 | 0.6240 |
| 2023-03-20 | 0.6170 | 0.6170 |
| 2023-03-17 | 0.6150 | 0.6150 |
| 2023-03-16 | 0.6170 | 0.6170 |
| 2023-03-15 | 0.6270 | 0.6270 |
| 2023-03-14 | 0.6290 | 0.6290 |
| 2023-03-13 | 0.6340 | 0.6340 |
| 2023-03-10 | 0.6300 | 0.6300 |
| 2023-03-09 | 0.6370 | 0.6370 |
| 2023-03-08 | 0.6400 | 0.6400 |
| 2023-03-07 | 0.6410 | 0.6410 |
| 2023-03-06 | 0.6500 | 0.6500 |
| 2023-03-03 | 0.6450 | 0.6450 |
| 2023-03-02 | 0.6470 | 0.6470 |
| 2023-03-01 | 0.6510 | 0.6510 |
| 2023-02-28 | 0.6490 | 0.6490 |
| 2023-02-27 | 0.6460 | 0.6460 |
| 2023-02-24 | 0.6510 | 0.6510 |
| 2023-02-23 | 0.6590 | 0.6590 |
| 2023-02-22 | 0.6570 | 0.6570 |
| 2023-02-21 | 0.6590 | 0.6590 |
| 2023-02-20 | 0.6580 | 0.6580 |
| 2023-02-17 | 0.6480 | 0.6480 |
| 2023-02-16 | 0.6550 | 0.6550 |
| 2023-02-15 | 0.6620 | 0.6620 |
| 2023-02-14 | 0.6690 | 0.6690 |
| 2023-02-13 | 0.6720 | 0.6720 |
| 2023-02-10 | 0.6640 | 0.6640 |
| 2023-02-09 | 0.6700 | 0.6700 |
| 2023-02-08 | 0.6600 | 0.6600 |
| 2023-02-07 | 0.6640 | 0.6640 |
| 2023-02-06 | 0.6630 | 0.6630 |
| 2023-02-03 | 0.6730 | 0.6730 |
| 2023-02-02 | 0.6790 | 0.6790 |
| 2023-02-01 | 0.6790 | 0.6790 |
| 2023-01-31 | 0.6680 | 0.6680 |
| 2023-01-30 | 0.6700 | 0.6700 |
| 2023-01-20 | 0.6640 | 0.6640 |
| 2023-01-19 | 0.6580 | 0.6580 |
| 2023-01-18 | 0.6550 | 0.6550 |
| 2023-01-17 | 0.6530 | 0.6530 |
| 2023-01-16 | 0.6540 | 0.6540 |
| 2023-01-13 | 0.6450 | 0.6450 |
| 2023-01-12 | 0.6360 | 0.6360 |
| 2023-01-11 | 0.6340 | 0.6340 |
| 2023-01-10 | 0.6330 | 0.6330 |
| 2023-01-09 | 0.6320 | 0.6320 |
| 2023-01-06 | 0.6300 | 0.6300 |
| 2023-01-05 | 0.6260 | 0.6260 |
| 2023-01-04 | 0.6130 | 0.6130 |
| 2023-01-03 | 0.6180 | 0.6180 |
| 2022-12-31 | 0.6150 | 0.6150 |
| 2022-12-30 | 0.6150 | 0.6150 |
| 2022-12-29 | 0.6140 | 0.6140 |
| 2022-12-28 | 0.6170 | 0.6170 |
| 2022-12-27 | 0.6230 | 0.6230 |
| 2022-12-26 | 0.6120 | 0.6120 |
| 2022-12-23 | 0.6040 | 0.6040 |
| 2022-12-22 | 0.6070 | 0.6070 |
| 2022-12-21 | 0.6110 | 0.6110 |
| 2022-12-20 | 0.6130 | 0.6130 |
| 2022-12-19 | 0.6200 | 0.6200 |
| 2022-12-16 | 0.6300 | 0.6300 |
| 2022-12-15 | 0.6300 | 0.6300 |
| 2022-12-14 | 0.6280 | 0.6280 |
| 2022-12-13 | 0.6270 | 0.6270 |
| 2022-12-12 | 0.6290 | 0.6290 |
| 2022-12-09 | 0.6380 | 0.6380 |
