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中邮趋势精选灵活配置混合(001225)

2021-11-30     1.01300.3964%
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净值发布日期 单位净值 累计净值
2021-11-301.01301.0130
2021-11-291.00901.0090
2021-11-260.98600.9860
2021-11-250.97000.9700
2021-11-240.98600.9860
2021-11-231.00701.0070
2021-11-221.02001.0200
2021-11-190.98500.9850
2021-11-180.97400.9740
2021-11-170.97700.9770
2021-11-160.95100.9510
2021-11-150.97700.9770
2021-11-121.01501.0150
2021-11-111.01501.0150
2021-11-101.00001.0000
2021-11-091.01801.0180
2021-11-081.00501.0050
2021-11-050.97400.9740
2021-11-040.98700.9870
2021-11-030.97800.9780
2021-11-021.01001.0100
2021-11-011.00401.0040
2021-10-291.02101.0210
2021-10-280.99500.9950
2021-10-271.01901.0190
2021-10-261.00601.0060
2021-10-251.01101.0110
2021-10-220.97100.9710
2021-10-210.97100.9710
2021-10-200.98600.9860
2021-10-190.96600.9660
2021-10-180.97100.9710
2021-10-150.94400.9440
2021-10-140.92300.9230
2021-10-130.91000.9100
2021-10-120.86800.8680
2021-10-110.87900.8790
2021-10-080.89700.8970
2021-09-300.91500.9150
2021-09-290.88100.8810
2021-09-280.89800.8980
2021-09-270.92100.9210
2021-09-240.93100.9310
2021-09-230.92600.9260
2021-09-220.93000.9300
2021-09-170.93800.9380
2021-09-160.94200.9420
2021-09-151.01101.0110
2021-09-141.00501.0050
2021-09-130.99700.9970
2021-09-101.01901.0190
2021-09-090.98900.9890
2021-09-080.98200.9820
2021-09-070.99000.9900
2021-09-060.98000.9800
2021-09-030.96700.9670
2021-09-021.00401.0040
2021-09-010.99200.9920
2021-08-311.04001.0400
2021-08-301.04701.0470
2021-08-271.02601.0260
2021-08-261.00201.0020
2021-08-251.02601.0260
2021-08-241.01901.0190
2021-08-231.01101.0110
2021-08-200.97700.9770
2021-08-190.97000.9700
2021-08-180.93200.9320
2021-08-170.92300.9230
2021-08-160.94100.9410
2021-08-130.97100.9710
2021-08-120.99000.9900
2021-08-110.98200.9820
2021-08-100.96800.9680
2021-08-090.99300.9930
2021-08-061.02301.0230
2021-08-051.02501.0250
2021-08-041.03101.0310
2021-08-030.96600.9660
2021-08-021.03301.0330
2021-07-301.03801.0380
2021-07-291.00001.0000
2021-07-280.93200.9320
2021-07-270.93900.9390
2021-07-260.98800.9880
2021-07-230.98400.9840
2021-07-220.99300.9930
2021-07-210.96900.9690
2021-07-200.90800.9080
2021-07-190.90300.9030
2021-07-160.90700.9070
2021-07-150.93200.9320
2021-07-140.91500.9150
2021-07-130.94600.9460
2021-07-120.96600.9660
2021-07-090.93300.9330
2021-07-080.92300.9230
2021-07-070.90700.9070
2021-07-060.86900.8690
2021-07-050.87800.8780
2021-07-020.83900.8390
2021-07-010.85400.8540
2021-06-300.86600.8660
2021-06-290.85000.8500
2021-06-280.84900.8490
2021-06-250.83800.8380
2021-06-240.82200.8220
2021-06-230.83200.8320
2021-06-220.80300.8030
2021-06-210.80400.8040
2021-06-180.79500.7950
2021-06-170.77000.7700
2021-06-160.74200.7420
2021-06-150.78800.7880
2021-06-110.79200.7920
2021-06-100.78500.7850
2021-06-090.76300.7630
2021-06-080.76300.7630
2021-06-070.77400.7740