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中邮信息产业灵活配置混合(001227)

2021-12-03     1.18201.1986%
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净值发布日期 单位净值 累计净值
2021-12-031.18201.1820
2021-12-021.16801.1680
2021-12-011.17801.1780
2021-11-301.18901.1890
2021-11-291.18801.1880
2021-11-261.18101.1810
2021-11-251.19601.1960
2021-11-241.20501.2050
2021-11-231.19501.1950
2021-11-221.19301.1930
2021-11-191.16501.1650
2021-11-181.15001.1500
2021-11-171.16001.1600
2021-11-161.14801.1480
2021-11-151.15001.1500
2021-11-121.15101.1510
2021-11-111.14201.1420
2021-11-101.12901.1290
2021-11-091.13001.1300
2021-11-081.12001.1200
2021-11-051.12201.1220
2021-11-041.12501.1250
2021-11-031.11501.1150
2021-11-021.11701.1170
2021-11-011.11401.1140
2021-10-291.09801.0980
2021-10-281.08101.0810
2021-10-271.08801.0880
2021-10-261.09901.0990
2021-10-251.09801.0980
2021-10-221.08601.0860
2021-10-211.07501.0750
2021-10-201.08101.0810
2021-10-191.08101.0810
2021-10-181.06901.0690
2021-10-151.07701.0770
2021-10-141.06701.0670
2021-10-131.06701.0670
2021-10-121.05201.0520
2021-10-111.07501.0750
2021-10-081.07501.0750
2021-09-301.07001.0700
2021-09-291.05601.0560
2021-09-281.07501.0750
2021-09-271.07201.0720
2021-09-241.07701.0770
2021-09-231.07201.0720
2021-09-221.05301.0530
2021-09-171.05801.0580
2021-09-161.05601.0560
2021-09-151.07701.0770
2021-09-141.08401.0840
2021-09-131.08101.0810
2021-09-101.10601.1060
2021-09-091.09101.0910
2021-09-081.10501.1050
2021-09-071.11001.1100
2021-09-061.11201.1120
2021-09-031.09401.0940
2021-09-021.09601.0960
2021-09-011.10801.1080
2021-08-311.10501.1050
2021-08-301.12701.1270
2021-08-271.14101.1410
2021-08-261.14201.1420
2021-08-251.15901.1590
2021-08-241.16401.1640
2021-08-231.16201.1620
2021-08-201.13301.1330
2021-08-191.13901.1390
2021-08-181.12101.1210
2021-08-171.11901.1190
2021-08-161.14201.1420
2021-08-131.13901.1390
2021-08-121.15601.1560
2021-08-111.16401.1640
2021-08-101.15501.1550
2021-08-091.14401.1440
2021-08-061.13401.1340
2021-08-051.14601.1460
2021-08-041.14601.1460
2021-08-031.12101.1210
2021-08-021.13301.1330
2021-07-301.11901.1190
2021-07-291.11901.1190
2021-07-281.08501.0850
2021-07-271.09501.0950
2021-07-261.11801.1180
2021-07-231.13301.1330
2021-07-221.13301.1330
2021-07-211.13701.1370
2021-07-201.11501.1150
2021-07-191.10501.1050
2021-07-161.10801.1080
2021-07-151.11401.1140
2021-07-141.11001.1100
2021-07-131.11601.1160
2021-07-121.11701.1170
2021-07-091.10901.1090
2021-07-081.11901.1190
2021-07-071.10801.1080
2021-07-061.09401.0940
2021-07-051.09501.0950
2021-07-021.09401.0940
2021-07-011.11401.1140
2021-06-301.12701.1270
2021-06-291.11201.1120
2021-06-281.11801.1180
2021-06-251.11101.1110
2021-06-241.10201.1020
2021-06-231.10101.1010
2021-06-221.09301.0930
2021-06-211.09301.0930
2021-06-181.07701.0770
2021-06-171.07101.0710
2021-06-161.04601.0460
2021-06-151.06801.0680
2021-06-111.06501.0650
2021-06-101.06401.0640
2021-06-091.04901.0490