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中邮低碳经济灵活配置混合(001983)

2023-02-08     1.1570-0.0864%
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净值发布日期 单位净值 累计净值
2023-02-081.15701.1570
2023-02-071.15801.1580
2023-02-061.16501.1650
2023-02-031.17201.1720
2023-02-021.19101.1910
2023-02-011.20501.2050
2023-01-311.20201.2020
2023-01-301.19301.1930
2023-01-201.18901.1890
2023-01-191.16401.1640
2023-01-181.17301.1730
2023-01-171.17501.1750
2023-01-161.17201.1720
2023-01-131.16801.1680
2023-01-121.17801.1780
2023-01-111.17401.1740
2023-01-101.19101.1910
2023-01-091.19001.1900
2023-01-061.18801.1880
2023-01-051.13801.1380
2023-01-041.11301.1130
2023-01-031.13501.1350
2022-12-311.10601.1060
2022-12-301.10601.1060
2022-12-291.10301.1030
2022-12-281.10801.1080
2022-12-271.10401.1040
2022-12-261.07001.0700
2022-12-231.00501.0050
2022-12-221.02501.0250
2022-12-211.04301.0430
2022-12-201.06201.0620
2022-12-191.06201.0620
2022-12-161.06001.0600
2022-12-151.08901.0890
2022-12-141.06701.0670
2022-12-131.07601.0760
2022-12-121.10601.1060
2022-12-091.12301.1230
2022-12-081.13001.1300
2022-12-071.12101.1210
2022-12-061.12701.1270
2022-12-051.13601.1360
2022-12-021.17201.1720
2022-12-011.15001.1500
2022-11-301.13601.1360
2022-11-291.13501.1350
2022-11-281.14401.1440
2022-11-251.14401.1440
2022-11-241.18001.1800
2022-11-231.18101.1810
2022-11-221.14001.1400
2022-11-211.17701.1770
2022-11-181.16901.1690
2022-11-171.16201.1620
2022-11-161.17301.1730
2022-11-151.19801.1980
2022-11-141.17301.1730
2022-11-111.21801.2180
2022-11-101.21301.2130
2022-11-091.23801.2380
2022-11-081.26201.2620
2022-11-071.27601.2760
2022-11-041.29701.2970
2022-11-031.25901.2590
2022-11-021.24701.2470
2022-11-011.21801.2180
2022-10-311.17401.1740
2022-10-281.20501.2050
2022-10-271.24201.2420
2022-10-261.25101.2510
2022-10-251.23901.2390
2022-10-241.21401.2140
2022-10-211.22901.2290
2022-10-201.21001.2100
2022-10-191.24301.2430
2022-10-181.25501.2550
2022-10-171.22801.2280
2022-10-141.23701.2370
2022-10-131.19701.1970
2022-10-121.19301.1930
2022-10-111.13801.1380
2022-10-101.12001.1200
2022-09-301.14701.1470
2022-09-291.17701.1770
2022-09-281.15801.1580
2022-09-271.19401.1940
2022-09-261.18101.1810
2022-09-231.14201.1420
2022-09-221.15901.1590
2022-09-211.15001.1500
2022-09-201.17001.1700
2022-09-191.13901.1390
2022-09-161.14701.1470
2022-09-151.15901.1590
2022-09-141.23601.2360
2022-09-131.25001.2500
2022-09-091.25201.2520
2022-09-081.26901.2690
2022-09-071.27801.2780
2022-09-061.26301.2630
2022-09-051.22201.2220
2022-09-021.20001.2000
2022-09-011.21201.2120
2022-08-311.21601.2160
2022-08-301.29201.2920
2022-08-291.30901.3090
2022-08-261.29501.2950
2022-08-251.30801.3080
2022-08-241.34401.3440
2022-08-231.38901.3890
2022-08-221.37101.3710
2022-08-191.35601.3560
2022-08-181.38801.3880
2022-08-171.36301.3630
2022-08-161.35001.3500
2022-08-151.34001.3400