中邮创新优势灵活配置混合(001275)
2023-09-28
0.9120
0.9967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.9120 | 0.9120 |
| 2023-09-27 | 0.9030 | 0.9030 |
| 2023-09-26 | 0.9030 | 0.9030 |
| 2023-09-25 | 0.9050 | 0.9050 |
| 2023-09-22 | 0.9080 | 0.9080 |
| 2023-09-21 | 0.8860 | 0.8860 |
| 2023-09-20 | 0.8880 | 0.8880 |
| 2023-09-19 | 0.8930 | 0.8930 |
| 2023-09-18 | 0.8970 | 0.8970 |
| 2023-09-15 | 0.9000 | 0.9000 |
| 2023-09-14 | 0.9020 | 0.9020 |
| 2023-09-13 | 0.9070 | 0.9070 |
| 2023-09-12 | 0.9210 | 0.9210 |
| 2023-09-11 | 0.9170 | 0.9170 |
| 2023-09-08 | 0.9160 | 0.9160 |
| 2023-09-07 | 0.9090 | 0.9090 |
| 2023-09-06 | 0.9310 | 0.9310 |
| 2023-09-05 | 0.9230 | 0.9230 |
| 2023-09-04 | 0.9310 | 0.9310 |
| 2023-09-01 | 0.9220 | 0.9220 |
| 2023-08-31 | 0.9270 | 0.9270 |
| 2023-08-30 | 0.9220 | 0.9220 |
| 2023-08-29 | 0.9030 | 0.9030 |
| 2023-08-28 | 0.8750 | 0.8750 |
| 2023-08-25 | 0.8710 | 0.8710 |
| 2023-08-24 | 0.8910 | 0.8910 |
| 2023-08-23 | 0.8830 | 0.8830 |
| 2023-08-22 | 0.9020 | 0.9020 |
| 2023-08-21 | 0.8900 | 0.8900 |
| 2023-08-18 | 0.8950 | 0.8950 |
| 2023-08-17 | 0.9100 | 0.9100 |
| 2023-08-16 | 0.9020 | 0.9020 |
| 2023-08-15 | 0.9220 | 0.9220 |
| 2023-08-14 | 0.9370 | 0.9370 |
| 2023-08-11 | 0.9400 | 0.9400 |
| 2023-08-10 | 0.9550 | 0.9550 |
| 2023-08-09 | 0.9540 | 0.9540 |
| 2023-08-08 | 0.9620 | 0.9620 |
| 2023-08-07 | 0.9670 | 0.9670 |
| 2023-08-04 | 0.9680 | 0.9680 |
| 2023-08-03 | 0.9600 | 0.9600 |
| 2023-08-02 | 0.9630 | 0.9630 |
| 2023-08-01 | 0.9600 | 0.9600 |
| 2023-07-31 | 0.9520 | 0.9520 |
| 2023-07-28 | 0.9490 | 0.9490 |
| 2023-07-27 | 0.9490 | 0.9490 |
| 2023-07-26 | 0.9600 | 0.9600 |
| 2023-07-25 | 0.9730 | 0.9730 |
| 2023-07-24 | 0.9640 | 0.9640 |
| 2023-07-21 | 0.9620 | 0.9620 |
| 2023-07-20 | 0.9680 | 0.9680 |
| 2023-07-19 | 0.9940 | 0.9940 |
| 2023-07-18 | 1.0020 | 1.0020 |
| 2023-07-17 | 1.0050 | 1.0050 |
| 2023-07-14 | 1.0050 | 1.0050 |
| 2023-07-13 | 1.0020 | 1.0020 |
| 2023-07-12 | 0.9810 | 0.9810 |
| 2023-07-11 | 1.0030 | 1.0030 |
| 2023-07-10 | 0.9940 | 0.9940 |
| 2023-07-07 | 0.9990 | 0.9990 |
| 2023-07-06 | 1.0090 | 1.0090 |
| 2023-07-05 | 1.0080 | 1.0080 |
| 2023-07-04 | 1.0250 | 1.0250 |
| 2023-07-03 | 1.0120 | 1.0120 |
| 2023-06-30 | 1.0120 | 1.0120 |
| 2023-06-29 | 0.9980 | 0.9980 |
| 2023-06-28 | 0.9900 | 0.9900 |
| 2023-06-27 | 1.0040 | 1.0040 |
| 2023-06-26 | 0.9960 | 0.9960 |
| 2023-06-21 | 1.0240 | 1.0240 |
| 2023-06-20 | 1.0590 | 1.0590 |
| 2023-06-19 | 1.0540 | 1.0540 |
| 2023-06-16 | 1.0340 | 1.0340 |
| 2023-06-15 | 1.0080 | 1.0080 |
| 2023-06-14 | 1.0150 | 1.0150 |
| 2023-06-13 | 1.0060 | 1.0060 |
| 2023-06-12 | 0.9950 | 0.9950 |
| 2023-06-09 | 0.9940 | 0.9940 |
| 2023-06-08 | 0.9800 | 0.9800 |
| 2023-06-07 | 0.9880 | 0.9880 |
| 2023-06-06 | 0.9870 | 0.9870 |
| 2023-06-05 | 1.0080 | 1.0080 |
| 2023-06-02 | 1.0060 | 1.0060 |
| 2023-06-01 | 1.0050 | 1.0050 |
| 2023-05-31 | 1.0010 | 1.0010 |
| 2023-05-30 | 0.9940 | 0.9940 |
| 2023-05-29 | 0.9870 | 0.9870 |
| 2023-05-26 | 0.9880 | 0.9880 |
| 2023-05-25 | 0.9790 | 0.9790 |
| 2023-05-24 | 0.9840 | 0.9840 |
| 2023-05-23 | 0.9830 | 0.9830 |
| 2023-05-22 | 0.9910 | 0.9910 |
| 2023-05-19 | 0.9980 | 0.9980 |
| 2023-05-18 | 0.9920 | 0.9920 |
| 2023-05-17 | 0.9820 | 0.9820 |
| 2023-05-16 | 0.9750 | 0.9750 |
| 2023-05-15 | 0.9830 | 0.9830 |
| 2023-05-12 | 0.9740 | 0.9740 |
| 2023-05-11 | 0.9910 | 0.9910 |
| 2023-05-10 | 0.9870 | 0.9870 |
| 2023-05-09 | 0.9930 | 0.9930 |
| 2023-05-08 | 1.0130 | 1.0130 |
| 2023-05-05 | 0.9990 | 0.9990 |
| 2023-05-04 | 1.0030 | 1.0030 |
| 2023-04-28 | 1.0200 | 1.0200 |
| 2023-04-27 | 0.9970 | 0.9970 |
| 2023-04-26 | 0.9990 | 0.9990 |
| 2023-04-25 | 1.0180 | 1.0180 |
| 2023-04-24 | 1.0350 | 1.0350 |
| 2023-04-21 | 1.0360 | 1.0360 |
| 2023-04-20 | 1.0660 | 1.0660 |
| 2023-04-19 | 1.0530 | 1.0530 |
| 2023-04-18 | 1.0550 | 1.0550 |
| 2023-04-17 | 1.0510 | 1.0510 |
| 2023-04-14 | 1.0610 | 1.0610 |
| 2023-04-13 | 1.0560 | 1.0560 |
| 2023-04-12 | 1.0810 | 1.0810 |
| 2023-04-11 | 1.0600 | 1.0600 |
| 2023-04-10 | 1.0540 | 1.0540 |
| 2023-04-07 | 1.0820 | 1.0820 |
