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中邮低碳经济灵活配置混合(001983)

2024-05-27     0.91800.8791%
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净值发布日期 单位净值 累计净值
2024-05-270.91800.9180
2024-05-240.91000.9100
2024-05-230.92200.9220
2024-05-220.93700.9370
2024-05-210.92700.9270
2024-05-200.93500.9350
2024-05-170.92500.9250
2024-05-160.91000.9100
2024-05-150.91300.9130
2024-05-140.92400.9240
2024-05-130.92700.9270
2024-05-100.92400.9240
2024-05-090.92400.9240
2024-05-080.90500.9050
2024-05-070.91900.9190
2024-05-060.91400.9140
2024-04-300.89600.8960
2024-04-290.90900.9090
2024-04-260.88300.8830
2024-04-250.87900.8790
2024-04-240.87600.8760
2024-04-230.86400.8640
2024-04-220.87100.8710
2024-04-190.87200.8720
2024-04-180.87900.8790
2024-04-170.86700.8670
2024-04-160.83900.8390
2024-04-150.87100.8710
2024-04-120.87300.8730
2024-04-110.87200.8720
2024-04-100.86100.8610
2024-04-090.86900.8690
2024-04-080.86200.8620
2024-04-030.87700.8770
2024-04-020.89100.8910
2024-04-010.89800.8980
2024-03-290.88300.8830
2024-03-280.87500.8750
2024-03-270.86200.8620
2024-03-260.88500.8850
2024-03-250.89100.8910
2024-03-220.91600.9160
2024-03-210.92700.9270
2024-03-200.93100.9310
2024-03-190.93200.9320
2024-03-180.94600.9460
2024-03-150.92400.9240
2024-03-140.91500.9150
2024-03-130.91900.9190
2024-03-120.91800.9180
2024-03-110.92500.9250
2024-03-080.89700.8970
2024-03-070.88000.8800
2024-03-060.89300.8930
2024-03-050.86700.8670
2024-03-040.88300.8830
2024-03-010.87400.8740
2024-02-290.86400.8640
2024-02-280.83700.8370
2024-02-270.87200.8720
2024-02-260.85500.8550
2024-02-230.85100.8510
2024-02-220.83200.8320
2024-02-210.82100.8210
2024-02-200.81400.8140
2024-02-190.80500.8050
2024-02-080.79900.7990
2024-02-070.76600.7660
2024-02-060.75500.7550
2024-02-050.72100.7210
2024-02-020.75200.7520
2024-02-010.77200.7720
2024-01-310.77500.7750
2024-01-300.79300.7930
2024-01-290.81400.8140
2024-01-260.83300.8330
2024-01-250.83900.8390
2024-01-240.82300.8230
2024-01-230.82200.8220
2024-01-220.81400.8140
2024-01-190.85100.8510
2024-01-180.86900.8690
2024-01-170.86500.8650
2024-01-160.88100.8810
2024-01-150.87600.8760
2024-01-120.88100.8810
2024-01-110.87800.8780
2024-01-100.86700.8670
2024-01-090.86300.8630
2024-01-080.86600.8660
2024-01-050.87800.8780
2024-01-040.88800.8880
2024-01-030.89800.8980
2024-01-020.90700.9070
2023-12-310.91700.9170
2023-12-290.91700.9170
2023-12-280.90800.9080
2023-12-270.87800.8780
2023-12-260.87100.8710
2023-12-250.87900.8790
2023-12-220.87600.8760
2023-12-210.87900.8790
2023-12-200.86800.8680
2023-12-190.87800.8780
2023-12-180.87300.8730
2023-12-150.89100.8910
2023-12-140.89800.8980
2023-12-130.90500.9050
2023-12-120.90900.9090
2023-12-110.91400.9140
2023-12-080.90200.9020
2023-12-070.90000.9000
2023-12-060.90600.9060
2023-12-050.90500.9050
2023-12-040.92000.9200
2023-12-010.92500.9250