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中邮创新优势灵活配置混合(001275)

2023-09-28     0.91200.9967%
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净值发布日期 单位净值 累计净值
2023-09-280.91200.9120
2023-09-270.90300.9030
2023-09-260.90300.9030
2023-09-250.90500.9050
2023-09-220.90800.9080
2023-09-210.88600.8860
2023-09-200.88800.8880
2023-09-190.89300.8930
2023-09-180.89700.8970
2023-09-150.90000.9000
2023-09-140.90200.9020
2023-09-130.90700.9070
2023-09-120.92100.9210
2023-09-110.91700.9170
2023-09-080.91600.9160
2023-09-070.90900.9090
2023-09-060.93100.9310
2023-09-050.92300.9230
2023-09-040.93100.9310
2023-09-010.92200.9220
2023-08-310.92700.9270
2023-08-300.92200.9220
2023-08-290.90300.9030
2023-08-280.87500.8750
2023-08-250.87100.8710
2023-08-240.89100.8910
2023-08-230.88300.8830
2023-08-220.90200.9020
2023-08-210.89000.8900
2023-08-180.89500.8950
2023-08-170.91000.9100
2023-08-160.90200.9020
2023-08-150.92200.9220
2023-08-140.93700.9370
2023-08-110.94000.9400
2023-08-100.95500.9550
2023-08-090.95400.9540
2023-08-080.96200.9620
2023-08-070.96700.9670
2023-08-040.96800.9680
2023-08-030.96000.9600
2023-08-020.96300.9630
2023-08-010.96000.9600
2023-07-310.95200.9520
2023-07-280.94900.9490
2023-07-270.94900.9490
2023-07-260.96000.9600
2023-07-250.97300.9730
2023-07-240.96400.9640
2023-07-210.96200.9620
2023-07-200.96800.9680
2023-07-190.99400.9940
2023-07-181.00201.0020
2023-07-171.00501.0050
2023-07-141.00501.0050
2023-07-131.00201.0020
2023-07-120.98100.9810
2023-07-111.00301.0030
2023-07-100.99400.9940
2023-07-070.99900.9990
2023-07-061.00901.0090
2023-07-051.00801.0080
2023-07-041.02501.0250
2023-07-031.01201.0120
2023-06-301.01201.0120
2023-06-290.99800.9980
2023-06-280.99000.9900
2023-06-271.00401.0040
2023-06-260.99600.9960
2023-06-211.02401.0240
2023-06-201.05901.0590
2023-06-191.05401.0540
2023-06-161.03401.0340
2023-06-151.00801.0080
2023-06-141.01501.0150
2023-06-131.00601.0060
2023-06-120.99500.9950
2023-06-090.99400.9940
2023-06-080.98000.9800
2023-06-070.98800.9880
2023-06-060.98700.9870
2023-06-051.00801.0080
2023-06-021.00601.0060
2023-06-011.00501.0050
2023-05-311.00101.0010
2023-05-300.99400.9940
2023-05-290.98700.9870
2023-05-260.98800.9880
2023-05-250.97900.9790
2023-05-240.98400.9840
2023-05-230.98300.9830
2023-05-220.99100.9910
2023-05-190.99800.9980
2023-05-180.99200.9920
2023-05-170.98200.9820
2023-05-160.97500.9750
2023-05-150.98300.9830
2023-05-120.97400.9740
2023-05-110.99100.9910
2023-05-100.98700.9870
2023-05-090.99300.9930
2023-05-081.01301.0130
2023-05-050.99900.9990
2023-05-041.00301.0030
2023-04-281.02001.0200
2023-04-270.99700.9970
2023-04-260.99900.9990
2023-04-251.01801.0180
2023-04-241.03501.0350
2023-04-211.03601.0360
2023-04-201.06601.0660
2023-04-191.05301.0530
2023-04-181.05501.0550
2023-04-171.05101.0510
2023-04-141.06101.0610
2023-04-131.05601.0560
2023-04-121.08101.0810
2023-04-111.06001.0600
2023-04-101.05401.0540
2023-04-071.08201.0820