中邮低碳经济灵活配置混合(001983)
2026-11-09
0.7360
0.5464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 0.7360 | 0.7360 |
| 2026-11-06 | 0.7320 | 0.7320 |
| 2026-11-05 | 0.7480 | 0.7480 |
| 2026-11-04 | 0.7210 | 0.7210 |
| 2026-11-03 | 0.6830 | 0.6830 |
| 2026-11-02 | 0.6920 | 0.6920 |
| 2026-10-30 | 0.6780 | 0.6780 |
| 2026-10-29 | 0.7050 | 0.7050 |
| 2026-10-28 | 0.7140 | 0.7140 |
| 2026-10-27 | 0.6940 | 0.6940 |
| 2026-10-26 | 0.7160 | 0.7160 |
| 2026-10-23 | 0.7270 | 0.7270 |
| 2026-10-22 | 0.7050 | 0.7050 |
| 2026-10-21 | 0.7210 | 0.7210 |
| 2026-10-20 | 0.7330 | 0.7330 |
| 2026-10-19 | 0.7310 | 0.7310 |
| 2026-10-16 | 0.7280 | 0.7280 |
| 2026-10-15 | 0.7210 | 0.7210 |
| 2026-10-14 | 0.7520 | 0.7520 |
| 2026-10-13 | 0.7810 | 0.7810 |
| 2026-10-12 | 0.7920 | 0.7920 |
| 2026-10-09 | 0.8090 | 0.8090 |
| 2026-10-08 | 0.8380 | 0.8380 |
| 2026-09-30 | 0.8630 | 0.8630 |
| 2026-09-29 | 0.8610 | 0.8610 |
| 2026-09-28 | 0.8550 | 0.8550 |
| 2026-09-24 | 0.8810 | 0.8810 |
| 2026-09-23 | 0.8930 | 0.8930 |
| 2026-09-22 | 0.8880 | 0.8880 |
| 2026-09-21 | 0.8950 | 0.8950 |
| 2026-09-18 | 0.8940 | 0.8940 |
| 2026-09-17 | 0.8880 | 0.8880 |
| 2026-09-16 | 0.8820 | 0.8820 |
| 2026-09-15 | 0.8700 | 0.8700 |
| 2026-09-14 | 0.8710 | 0.8710 |
| 2026-09-11 | 0.8740 | 0.8740 |
| 2026-09-10 | 0.8830 | 0.8830 |
| 2026-09-09 | 0.8910 | 0.8910 |
| 2026-09-08 | 0.8950 | 0.8950 |
| 2026-09-07 | 0.9030 | 0.9030 |
| 2026-09-04 | 0.8800 | 0.8800 |
| 2026-09-03 | 0.9020 | 0.9020 |
| 2026-09-02 | 0.8940 | 0.8940 |
| 2026-09-01 | 0.9060 | 0.9060 |
| 2026-08-31 | 0.9260 | 0.9260 |
| 2026-08-28 | 0.9140 | 0.9140 |
| 2026-08-27 | 0.9250 | 0.9250 |
| 2026-08-26 | 0.9030 | 0.9030 |
| 2026-08-25 | 0.8940 | 0.8940 |
| 2026-08-24 | 0.8950 | 0.8950 |
| 2026-08-21 | 0.9200 | 0.9200 |
| 2026-08-20 | 0.9160 | 0.9160 |
| 2026-08-19 | 0.9160 | 0.9160 |
| 2026-08-18 | 0.9820 | 0.9820 |
| 2026-08-17 | 0.9940 | 0.9940 |
| 2026-08-14 | 0.9640 | 0.9640 |
| 2026-08-13 | 0.9550 | 0.9550 |
| 2026-08-12 | 0.9610 | 0.9610 |
| 2026-08-11 | 0.9540 | 0.9540 |
| 2026-08-10 | 0.9590 | 0.9590 |
| 2026-08-07 | 0.9510 | 0.9510 |
| 2026-08-06 | 0.9380 | 0.9380 |
| 2026-08-05 | 0.9370 | 0.9370 |
| 2026-08-04 | 0.8950 | 0.8950 |
| 2026-08-03 | 0.8590 | 0.8590 |
| 2026-07-31 | 0.8980 | 0.8980 |
| 2026-07-30 | 0.8820 | 0.8820 |
| 2026-07-29 | 0.9300 | 0.9300 |
| 2026-07-28 | 0.9190 | 0.9190 |
| 2026-07-27 | 0.9880 | 0.9880 |
| 2026-07-24 | 0.9580 | 0.9580 |
| 2026-07-23 | 0.9750 | 0.9750 |
| 2026-07-22 | 1.0020 | 1.0020 |
| 2026-07-21 | 1.0290 | 1.0290 |
| 2026-07-20 | 0.9510 | 0.9510 |
| 2026-07-17 | 1.0110 | 1.0110 |
| 2026-07-16 | 1.1020 | 1.1020 |
| 2026-07-15 | 1.1610 | 1.1610 |
| 2026-07-14 | 1.1990 | 1.1990 |
| 2026-07-13 | 1.1770 | 1.1770 |
| 2026-07-10 | 1.2720 | 1.2720 |
| 2026-07-09 | 1.2880 | 1.2880 |
| 2026-07-08 | 1.2380 | 1.2380 |
| 2026-07-07 | 1.2550 | 1.2550 |
| 2026-07-06 | 1.2660 | 1.2660 |
| 2026-07-03 | 1.3180 | 1.3180 |
| 2026-07-02 | 1.3260 | 1.3260 |
| 2026-07-01 | 1.4180 | 1.4180 |
| 2026-06-30 | 1.4440 | 1.4440 |
| 2026-06-29 | 1.4350 | 1.4350 |
| 2026-06-26 | 1.4160 | 1.4160 |
| 2026-06-25 | 1.4360 | 1.4360 |
| 2026-06-24 | 1.3960 | 1.3960 |
| 2026-06-23 | 1.3770 | 1.3770 |
| 2026-06-22 | 1.4220 | 1.4220 |
| 2026-06-18 | 1.3690 | 1.3690 |
| 2026-06-17 | 1.3290 | 1.3290 |
| 2026-06-16 | 1.2900 | 1.2900 |
| 2026-06-15 | 1.2350 | 1.2350 |
| 2026-06-12 | 1.1460 | 1.1460 |
| 2026-06-11 | 1.1710 | 1.1710 |
| 2026-06-10 | 1.1940 | 1.1940 |
| 2026-06-09 | 1.2330 | 1.2330 |
| 2026-06-08 | 1.1680 | 1.1680 |
| 2026-06-05 | 1.2310 | 1.2310 |
| 2026-06-04 | 1.2480 | 1.2480 |
| 2026-06-03 | 1.2410 | 1.2410 |
| 2026-06-02 | 1.2300 | 1.2300 |
| 2026-06-01 | 1.2140 | 1.2140 |
| 2026-05-29 | 1.2350 | 1.2350 |
| 2026-05-28 | 1.2750 | 1.2750 |
| 2026-05-27 | 1.2400 | 1.2400 |
| 2026-05-26 | 1.2350 | 1.2350 |
| 2026-05-25 | 1.2750 | 1.2750 |
| 2026-05-22 | 1.2610 | 1.2610 |
| 2026-05-21 | 1.2170 | 1.2170 |
| 2026-05-20 | 1.2640 | 1.2640 |
| 2026-05-19 | 1.2520 | 1.2520 |
| 2026-05-18 | 1.2360 | 1.2360 |
| 2026-05-15 | 1.2270 | 1.2270 |
