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中邮创新优势灵活配置混合(001275)

2021-11-26     1.3390-0.5201%
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净值发布日期 单位净值 累计净值
2021-11-261.33901.3390
2021-11-251.34601.3460
2021-11-241.35401.3540
2021-11-231.35601.3560
2021-11-221.35201.3520
2021-11-191.32001.3200
2021-11-181.30601.3060
2021-11-171.31101.3110
2021-11-161.29401.2940
2021-11-151.30901.3090
2021-11-121.32001.3200
2021-11-111.31401.3140
2021-11-101.29601.2960
2021-11-091.29901.2990
2021-11-081.28501.2850
2021-11-051.28801.2880
2021-11-041.28901.2890
2021-11-031.27701.2770
2021-11-021.27501.2750
2021-11-011.26701.2670
2021-10-291.24901.2490
2021-10-281.23301.2330
2021-10-271.24001.2400
2021-10-261.25501.2550
2021-10-251.25101.2510
2021-10-221.24401.2440
2021-10-211.23001.2300
2021-10-201.24701.2470
2021-10-191.24501.2450
2021-10-181.23501.2350
2021-10-151.24301.2430
2021-10-141.22301.2230
2021-10-131.22201.2220
2021-10-121.19501.1950
2021-10-111.22401.2240
2021-10-081.22401.2240
2021-09-301.22601.2260
2021-09-291.20201.2020
2021-09-281.23301.2330
2021-09-271.23001.2300
2021-09-241.23401.2340
2021-09-231.23801.2380
2021-09-221.21601.2160
2021-09-171.21301.2130
2021-09-161.21001.2100
2021-09-151.24101.2410
2021-09-141.24501.2450
2021-09-131.24101.2410
2021-09-101.27101.2710
2021-09-091.24601.2460
2021-09-081.26001.2600
2021-09-071.26401.2640
2021-09-061.26401.2640
2021-09-031.24301.2430
2021-09-021.24801.2480
2021-09-011.26301.2630
2021-08-311.26301.2630
2021-08-301.29001.2900
2021-08-271.30001.3000
2021-08-261.29701.2970
2021-08-251.30901.3090
2021-08-241.30701.3070
2021-08-231.30801.3080
2021-08-201.28101.2810
2021-08-191.27601.2760
2021-08-181.25801.2580
2021-08-171.26001.2600
2021-08-161.28301.2830
2021-08-131.28001.2800
2021-08-121.30501.3050
2021-08-111.30601.3060
2021-08-101.30001.3000
2021-08-091.29201.2920
2021-08-061.29401.2940
2021-08-051.30101.3010
2021-08-041.29301.2930
2021-08-031.25701.2570
2021-08-021.27601.2760
2021-07-301.26601.2660
2021-07-291.25701.2570
2021-07-281.21801.2180
2021-07-271.22801.2280
2021-07-261.25001.2500
2021-07-231.25601.2560
2021-07-221.25501.2550
2021-07-211.25601.2560
2021-07-201.22501.2250
2021-07-191.21501.2150
2021-07-161.21301.2130
2021-07-151.21601.2160
2021-07-141.21901.2190
2021-07-131.22101.2210
2021-07-121.23001.2300
2021-07-091.21701.2170
2021-07-081.22901.2290
2021-07-071.21001.2100
2021-07-061.19101.1910
2021-07-051.19301.1930
2021-07-021.18601.1860
2021-07-011.20501.2050
2021-06-301.22501.2250
2021-06-291.20501.2050
2021-06-281.21201.2120
2021-06-251.20101.2010
2021-06-241.19701.1970
2021-06-231.20001.2000
2021-06-221.19101.1910
2021-06-211.19001.1900
2021-06-181.17101.1710
2021-06-171.16001.1600
2021-06-161.13501.1350
2021-06-151.16001.1600
2021-06-111.16001.1600
2021-06-101.16101.1610
2021-06-091.14501.1450
2021-06-081.14001.1400
2021-06-071.14601.1460
2021-06-041.13301.1330
2021-06-031.12601.1260
2021-06-021.13501.1350