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中邮风格轮动灵活配置混合(001479)

2022-12-02     2.1880-0.6809%
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净值发布日期 单位净值 累计净值
2022-12-022.18802.3110
2022-12-012.20302.3260
2022-11-302.17302.2960
2022-11-292.18802.3110
2022-11-282.14602.2690
2022-11-252.16202.2850
2022-11-242.15902.2820
2022-11-232.15202.2750
2022-11-222.15602.2790
2022-11-212.16302.2860
2022-11-182.15502.2780
2022-11-172.16502.2880
2022-11-162.16402.2870
2022-11-152.17502.2980
2022-11-142.15202.2750
2022-11-112.13102.2540
2022-11-102.08302.2060
2022-11-092.10702.2300
2022-11-082.11102.2340
2022-11-072.11202.2350
2022-11-042.10702.2300
2022-11-032.05702.1800
2022-11-022.04902.1720
2022-11-012.02802.1510
2022-10-312.00202.1250
2022-10-282.04102.1640
2022-10-272.09302.2160
2022-10-262.10002.2230
2022-10-252.08502.2080
2022-10-242.10102.2240
2022-10-212.10702.2300
2022-10-202.11102.2340
2022-10-192.13202.2550
2022-10-182.15002.2730
2022-10-172.15602.2790
2022-10-142.15102.2740
2022-10-132.08802.2110
2022-10-122.10402.2270
2022-10-112.09102.2140
2022-10-102.09202.2150
2022-09-302.12502.2480
2022-09-292.14002.2630
2022-09-282.13502.2580
2022-09-272.18802.3110
2022-09-262.17002.2930
2022-09-232.18902.3120
2022-09-222.20902.3320
2022-09-212.23302.3560
2022-09-202.25302.3760
2022-09-192.25602.3790
2022-09-162.27202.3950
2022-09-152.33402.4570
2022-09-142.35502.4780
2022-09-132.36502.4880
2022-09-092.34602.4690
2022-09-082.33102.4540
2022-09-072.34802.4710
2022-09-062.34102.4640
2022-09-052.31302.4360
2022-09-022.31302.4360
2022-09-012.31802.4410
2022-08-312.32502.4480
2022-08-302.35002.4730
2022-08-292.35602.4790
2022-08-262.33102.4540
2022-08-252.33902.4620
2022-08-242.32502.4480
2022-08-232.34102.4640
2022-08-222.34702.4700
2022-08-192.32302.4460
2022-08-182.33602.4590
2022-08-172.31002.4330
2022-08-162.29902.4220
2022-08-152.29902.4220
2022-08-122.30702.4300
2022-08-112.30802.4310
2022-08-102.27702.4000
2022-08-092.28302.4060
2022-08-082.26902.3920
2022-08-052.26202.3850
2022-08-042.24302.3660
2022-08-032.22902.3520
2022-08-022.24902.3720
2022-08-012.27702.4000
2022-07-292.26802.3910
2022-07-282.26702.3900
2022-07-272.27002.3930
2022-07-262.27302.3960
2022-07-252.26602.3890
2022-07-222.27802.4010
2022-07-212.27302.3960
2022-07-202.29902.4220
2022-07-192.28202.4050
2022-07-182.28402.4070
2022-07-152.26102.3840
2022-07-142.28402.4070
2022-07-132.29402.4170
2022-07-122.30702.4300
2022-07-112.32602.4490
2022-07-082.35302.4760
2022-07-072.37902.5020
2022-07-062.37402.4970
2022-07-052.40802.5310
2022-07-042.41402.5370
2022-07-012.37402.4970
2022-06-302.38502.5080
2022-06-292.34102.4640
2022-06-282.38702.5100
2022-06-272.37302.4960
2022-06-242.34502.4680
2022-06-232.30702.4300
2022-06-222.28602.4090
2022-06-212.31402.4370
2022-06-202.32202.4450
2022-06-172.31102.4340
2022-06-162.31002.4330
2022-06-152.31402.4370
2022-06-142.29102.4140
2022-06-132.29802.4210
2022-06-102.32002.4430