中邮风格轮动灵活配置混合(001479)
2024-04-18
1.7820
0.5076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.7730 | 1.8960 |
| 2024-04-16 | 1.7030 | 1.8260 |
| 2024-04-15 | 1.7690 | 1.8920 |
| 2024-04-12 | 1.7990 | 1.9220 |
| 2024-04-11 | 1.7790 | 1.9020 |
| 2024-04-10 | 1.7680 | 1.8910 |
| 2024-04-09 | 1.8080 | 1.9310 |
| 2024-04-08 | 1.8020 | 1.9250 |
| 2024-04-03 | 1.8320 | 1.9550 |
| 2024-04-02 | 1.8410 | 1.9640 |
| 2024-04-01 | 1.8510 | 1.9740 |
| 2024-03-29 | 1.8020 | 1.9250 |
| 2024-03-28 | 1.7940 | 1.9170 |
| 2024-03-27 | 1.7640 | 1.8870 |
| 2024-03-26 | 1.8220 | 1.9450 |
| 2024-03-25 | 1.8330 | 1.9560 |
| 2024-03-22 | 1.8680 | 1.9910 |
| 2024-03-21 | 1.8810 | 2.0040 |
| 2024-03-20 | 1.8990 | 2.0220 |
| 2024-03-19 | 1.8910 | 2.0140 |
| 2024-03-18 | 1.8990 | 2.0220 |
| 2024-03-15 | 1.8620 | 1.9850 |
| 2024-03-14 | 1.8490 | 1.9720 |
| 2024-03-13 | 1.8730 | 1.9960 |
| 2024-03-12 | 1.8600 | 1.9830 |
| 2024-03-11 | 1.8530 | 1.9760 |
| 2024-03-08 | 1.8220 | 1.9450 |
| 2024-03-07 | 1.7950 | 1.9180 |
| 2024-03-06 | 1.8410 | 1.9640 |
| 2024-03-05 | 1.8330 | 1.9560 |
| 2024-03-04 | 1.8640 | 1.9870 |
| 2024-03-01 | 1.8410 | 1.9640 |
| 2024-02-29 | 1.8120 | 1.9350 |
| 2024-02-28 | 1.7540 | 1.8770 |
| 2024-02-27 | 1.8460 | 1.9690 |
| 2024-02-26 | 1.8060 | 1.9290 |
| 2024-02-23 | 1.7810 | 1.9040 |
| 2024-02-22 | 1.7340 | 1.8570 |
| 2024-02-21 | 1.7210 | 1.8440 |
| 2024-02-20 | 1.7140 | 1.8370 |
| 2024-02-19 | 1.7160 | 1.8390 |
| 2024-02-08 | 1.6760 | 1.7990 |
| 2024-02-07 | 1.5880 | 1.7110 |
| 2024-02-06 | 1.5730 | 1.6960 |
| 2024-02-05 | 1.4920 | 1.6150 |
| 2024-02-02 | 1.5890 | 1.7120 |
| 2024-02-01 | 1.6520 | 1.7750 |
| 2024-01-31 | 1.6580 | 1.7810 |
| 2024-01-30 | 1.7290 | 1.8520 |
| 2024-01-29 | 1.7700 | 1.8930 |
| 2024-01-26 | 1.8200 | 1.9430 |
| 2024-01-25 | 1.8680 | 1.9910 |
| 2024-01-24 | 1.8260 | 1.9490 |
| 2024-01-23 | 1.8200 | 1.9430 |
| 2024-01-22 | 1.8000 | 1.9230 |
| 2024-01-19 | 1.9090 | 2.0320 |
| 2024-01-18 | 1.9210 | 2.0440 |
| 2024-01-17 | 1.9070 | 2.0300 |
| 2024-01-16 | 1.9610 | 2.0840 |
| 2024-01-15 | 1.9720 | 2.0950 |
| 2024-01-12 | 1.9590 | 2.0820 |
| 2024-01-11 | 1.9820 | 2.1050 |
| 2024-01-10 | 1.9480 | 2.0710 |
| 2024-01-09 | 1.9900 | 2.1130 |
| 2024-01-08 | 1.9780 | 2.1010 |
| 2024-01-05 | 2.0220 | 2.1450 |
| 2024-01-04 | 2.0610 | 2.1840 |
| 2024-01-03 | 2.0790 | 2.2020 |
| 2024-01-02 | 2.1180 | 2.2410 |
| 2023-12-31 | 2.1490 | 2.2720 |
| 2023-12-29 | 2.1490 | 2.2720 |
| 2023-12-28 | 2.0800 | 2.2030 |
| 2023-12-27 | 2.0680 | 2.1910 |
| 2023-12-26 | 2.0570 | 2.1800 |
| 2023-12-25 | 2.0960 | 2.2190 |
| 2023-12-22 | 2.0730 | 2.1960 |
| 2023-12-21 | 2.1350 | 2.2580 |
| 2023-12-20 | 2.1300 | 2.2530 |
| 2023-12-19 | 2.1620 | 2.2850 |
| 2023-12-18 | 2.1400 | 2.2630 |
| 2023-12-15 | 2.1790 | 2.3020 |
| 2023-12-14 | 2.1760 | 2.2990 |
| 2023-12-13 | 2.1850 | 2.3080 |
| 2023-12-12 | 2.2020 | 2.3250 |
| 2023-12-11 | 2.1940 | 2.3170 |
| 2023-12-08 | 2.1550 | 2.2780 |
| 2023-12-07 | 2.1470 | 2.2700 |
| 2023-12-06 | 2.1240 | 2.2470 |
| 2023-12-05 | 2.1040 | 2.2270 |
| 2023-12-04 | 2.1610 | 2.2840 |
| 2023-12-01 | 2.1680 | 2.2910 |
| 2023-11-30 | 2.1040 | 2.2270 |
| 2023-11-29 | 2.1080 | 2.2310 |
| 2023-11-28 | 2.1100 | 2.2330 |
| 2023-11-27 | 2.0840 | 2.2070 |
| 2023-11-24 | 2.0840 | 2.2070 |
| 2023-11-23 | 2.1100 | 2.2330 |
| 2023-11-22 | 2.1100 | 2.2330 |
| 2023-11-21 | 2.1360 | 2.2590 |
| 2023-11-20 | 2.1430 | 2.2660 |
| 2023-11-17 | 2.1340 | 2.2570 |
| 2023-11-16 | 2.1290 | 2.2520 |
| 2023-11-15 | 2.1490 | 2.2720 |
| 2023-11-14 | 2.1470 | 2.2700 |
| 2023-11-13 | 2.1400 | 2.2630 |
| 2023-11-10 | 2.1210 | 2.2440 |
| 2023-11-09 | 2.1280 | 2.2510 |
| 2023-11-08 | 2.1550 | 2.2780 |
| 2023-11-07 | 2.1400 | 2.2630 |
| 2023-11-06 | 2.1080 | 2.2310 |
| 2023-11-03 | 2.0650 | 2.1880 |
| 2023-11-02 | 2.0340 | 2.1570 |
| 2023-11-01 | 2.0470 | 2.1700 |
| 2023-10-31 | 2.0600 | 2.1830 |
| 2023-10-30 | 2.0640 | 2.1870 |
| 2023-10-27 | 1.9580 | 2.0810 |
| 2023-10-26 | 1.9190 | 2.0420 |
| 2023-10-25 | 1.9120 | 2.0350 |
| 2023-10-24 | 1.9320 | 2.0550 |
| 2023-10-23 | 1.8970 | 2.0200 |
