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中邮低碳经济灵活配置混合(001983)

2021-07-23     1.4500-0.6169%
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净值发布日期 单位净值 累计净值
2021-07-231.45001.4500
2021-07-221.45901.4590
2021-07-211.46601.4660
2021-07-201.44001.4400
2021-07-191.43001.4300
2021-07-161.43601.4360
2021-07-151.45401.4540
2021-07-141.44601.4460
2021-07-131.45901.4590
2021-07-121.45201.4520
2021-07-091.45001.4500
2021-07-081.46401.4640
2021-07-071.45901.4590
2021-07-061.44301.4430
2021-07-051.44301.4430
2021-07-021.44701.4470
2021-07-011.47701.4770
2021-06-301.49101.4910
2021-06-291.47401.4740
2021-06-281.48201.4820
2021-06-251.46801.4680
2021-06-241.44801.4480
2021-06-231.44401.4440
2021-06-221.43801.4380
2021-06-211.43901.4390
2021-06-181.41701.4170
2021-06-171.41401.4140
2021-06-161.38101.3810
2021-06-151.41101.4110
2021-06-111.40101.4010
2021-06-101.38901.3890
2021-06-091.36801.3680
2021-06-081.35801.3580
2021-06-071.35901.3590
2021-06-041.34901.3490
2021-06-031.33901.3390
2021-06-021.35001.3500
2021-06-011.37401.3740
2021-05-311.38301.3830
2021-05-281.34801.3480
2021-05-271.34801.3480
2021-05-261.32301.3230
2021-05-251.33401.3340
2021-05-241.30001.3000
2021-05-211.29201.2920
2021-05-201.29201.2920
2021-05-191.28001.2800
2021-05-181.26301.2630
2021-05-171.27101.2710
2021-05-141.25001.2500
2021-05-131.22001.2200
2021-05-121.23001.2300
2021-05-111.21401.2140
2021-05-101.21201.2120
2021-05-071.21401.2140
2021-05-061.25801.2580
2021-04-301.28301.2830
2021-04-291.28001.2800
2021-04-281.27901.2790
2021-04-271.26701.2670
2021-04-261.27001.2700
2021-04-231.27101.2710
2021-04-221.26401.2640
2021-04-211.24801.2480
2021-04-201.25801.2580
2021-04-191.24901.2490
2021-04-161.22801.2280
2021-04-151.22301.2230
2021-04-141.22701.2270
2021-04-131.21401.2140
2021-04-121.22401.2240
2021-04-091.24301.2430
2021-04-081.26601.2660
2021-04-071.26401.2640
2021-04-061.27101.2710
2021-04-021.26701.2670
2021-04-011.24201.2420
2021-03-311.22701.2270
2021-03-301.23001.2300
2021-03-291.21801.2180
2021-03-261.21601.2160
2021-03-251.18101.1810
2021-03-241.17601.1760
2021-03-231.19601.1960
2021-03-221.20401.2040
2021-03-191.19701.1970
2021-03-181.22101.2210
2021-03-171.21601.2160
2021-03-161.19801.1980
2021-03-151.19801.1980
2021-03-121.25001.2500
2021-03-111.25401.2540
2021-03-101.23101.2310
2021-03-091.22201.2220
2021-03-081.26701.2670
2021-03-051.31901.3190
2021-03-041.31901.3190
2021-03-031.36201.3620
2021-03-021.35801.3580
2021-03-011.35001.3500
2021-02-261.32001.3200
2021-02-251.36101.3610
2021-02-241.35501.3550
2021-02-231.38501.3850
2021-02-221.38601.3860
2021-02-191.44001.4400
2021-02-181.44901.4490
2021-02-101.45101.4510
2021-02-091.43901.4390
2021-02-081.40001.4000
2021-02-051.36801.3680
2021-02-041.38401.3840
2021-02-031.38301.3830
2021-02-021.40401.4040
2021-02-011.37701.3770
2021-01-291.38201.3820
2021-01-281.40001.4000
2021-01-271.44501.4450
2021-01-261.44501.4450