中邮低碳经济灵活配置混合(001983)
2026-01-09
1.1840
0.9378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.1840 | 1.1840 |
| 2026-01-08 | 1.1730 | 1.1730 |
| 2026-01-07 | 1.1890 | 1.1890 |
| 2026-01-06 | 1.1980 | 1.1980 |
| 2026-01-05 | 1.1840 | 1.1840 |
| 2025-12-31 | 1.1580 | 1.1580 |
| 2025-12-30 | 1.1720 | 1.1720 |
| 2025-12-29 | 1.1570 | 1.1570 |
| 2025-12-26 | 1.1630 | 1.1630 |
| 2025-12-25 | 1.1430 | 1.1430 |
| 2025-12-24 | 1.1390 | 1.1390 |
| 2025-12-23 | 1.1110 | 1.1110 |
| 2025-12-22 | 1.0940 | 1.0940 |
| 2025-12-19 | 1.0700 | 1.0700 |
| 2025-12-18 | 1.0700 | 1.0700 |
| 2025-12-17 | 1.0900 | 1.0900 |
| 2025-12-16 | 1.0560 | 1.0560 |
| 2025-12-15 | 1.0810 | 1.0810 |
| 2025-12-12 | 1.1010 | 1.1010 |
| 2025-12-11 | 1.0940 | 1.0940 |
| 2025-12-10 | 1.1090 | 1.1090 |
| 2025-12-09 | 1.1200 | 1.1200 |
| 2025-12-08 | 1.1120 | 1.1120 |
| 2025-12-05 | 1.1010 | 1.1010 |
| 2025-12-04 | 1.0900 | 1.0900 |
| 2025-12-03 | 1.0830 | 1.0830 |
| 2025-12-02 | 1.0880 | 1.0880 |
| 2025-12-01 | 1.1080 | 1.1080 |
| 2025-11-28 | 1.1170 | 1.1170 |
| 2025-11-27 | 1.0930 | 1.0930 |
| 2025-11-26 | 1.0780 | 1.0780 |
| 2025-11-25 | 1.0720 | 1.0720 |
| 2025-11-24 | 1.0560 | 1.0560 |
| 2025-11-21 | 1.0550 | 1.0550 |
| 2025-11-20 | 1.1310 | 1.1310 |
| 2025-11-19 | 1.1580 | 1.1580 |
| 2025-11-18 | 1.1650 | 1.1650 |
| 2025-11-17 | 1.2360 | 1.2360 |
| 2025-11-14 | 1.2260 | 1.2260 |
| 2025-11-13 | 1.2130 | 1.2130 |
| 2025-11-12 | 1.1620 | 1.1620 |
| 2025-11-11 | 1.1980 | 1.1980 |
| 2025-11-10 | 1.1920 | 1.1920 |
| 2025-11-07 | 1.2040 | 1.2040 |
| 2025-11-06 | 1.1970 | 1.1970 |
| 2025-11-05 | 1.1880 | 1.1880 |
| 2025-11-04 | 1.1410 | 1.1410 |
| 2025-11-03 | 1.1740 | 1.1740 |
| 2025-10-31 | 1.1650 | 1.1650 |
| 2025-10-30 | 1.1700 | 1.1700 |
| 2025-10-29 | 1.1750 | 1.1750 |
| 2025-10-28 | 1.1000 | 1.1000 |
| 2025-10-27 | 1.1090 | 1.1090 |
| 2025-10-24 | 1.1020 | 1.1020 |
| 2025-10-23 | 1.0650 | 1.0650 |
| 2025-10-22 | 1.0640 | 1.0640 |
| 2025-10-21 | 1.0770 | 1.0770 |
| 2025-10-20 | 1.0680 | 1.0680 |
| 2025-10-17 | 1.0660 | 1.0660 |
| 2025-10-16 | 1.1110 | 1.1110 |
| 2025-10-15 | 1.1110 | 1.1110 |
| 2025-10-14 | 1.0750 | 1.0750 |
| 2025-10-13 | 1.1150 | 1.1150 |
| 2025-10-10 | 1.1130 | 1.1130 |
| 2025-10-09 | 1.1480 | 1.1480 |
| 2025-09-30 | 1.1550 | 1.1550 |
| 2025-09-29 | 1.1490 | 1.1490 |
| 2025-09-26 | 1.1250 | 1.1250 |
| 2025-09-25 | 1.1480 | 1.1480 |
| 2025-09-24 | 1.1330 | 1.1330 |
| 2025-09-23 | 1.1100 | 1.1100 |
| 2025-09-22 | 1.1160 | 1.1160 |
| 2025-09-19 | 1.1040 | 1.1040 |
| 2025-09-18 | 1.1130 | 1.1130 |
| 2025-09-17 | 1.1280 | 1.1280 |
| 2025-09-16 | 1.1100 | 1.1100 |
| 2025-09-15 | 1.0960 | 1.0960 |
| 2025-09-12 | 1.0940 | 1.0940 |
| 2025-09-11 | 1.1200 | 1.1200 |
| 2025-09-10 | 1.0760 | 1.0760 |
| 2025-09-09 | 1.0720 | 1.0720 |
| 2025-09-08 | 1.0920 | 1.0920 |
| 2025-09-05 | 1.0930 | 1.0930 |
| 2025-09-04 | 1.0260 | 1.0260 |
| 2025-09-03 | 1.0600 | 1.0600 |
| 2025-09-02 | 1.0620 | 1.0620 |
| 2025-09-01 | 1.1130 | 1.1130 |
| 2025-08-29 | 1.1030 | 1.1030 |
| 2025-08-28 | 1.0930 | 1.0930 |
| 2025-08-27 | 1.0500 | 1.0500 |
| 2025-08-26 | 1.0630 | 1.0630 |
| 2025-08-25 | 1.0850 | 1.0850 |
| 2025-08-22 | 1.0610 | 1.0610 |
| 2025-08-21 | 1.0410 | 1.0410 |
| 2025-08-20 | 1.0570 | 1.0570 |
| 2025-08-19 | 1.0570 | 1.0570 |
| 2025-08-18 | 1.0570 | 1.0570 |
| 2025-08-15 | 1.0360 | 1.0360 |
| 2025-08-14 | 1.0050 | 1.0050 |
| 2025-08-13 | 1.0310 | 1.0310 |
| 2025-08-12 | 1.0220 | 1.0220 |
| 2025-08-11 | 1.0300 | 1.0300 |
| 2025-08-08 | 1.0220 | 1.0220 |
| 2025-08-07 | 1.0170 | 1.0170 |
| 2025-08-06 | 1.0280 | 1.0280 |
| 2025-08-05 | 1.0040 | 1.0040 |
| 2025-08-04 | 1.0090 | 1.0090 |
| 2025-08-01 | 0.9860 | 0.9860 |
| 2025-07-31 | 0.9840 | 0.9840 |
| 2025-07-30 | 0.9910 | 0.9910 |
| 2025-07-29 | 1.0020 | 1.0020 |
| 2025-07-28 | 0.9890 | 0.9890 |
| 2025-07-25 | 0.9750 | 0.9750 |
| 2025-07-24 | 0.9760 | 0.9760 |
| 2025-07-23 | 0.9710 | 0.9710 |
| 2025-07-22 | 0.9780 | 0.9780 |
| 2025-07-21 | 0.9740 | 0.9740 |
| 2025-07-18 | 0.9670 | 0.9670 |
| 2025-07-17 | 0.9670 | 0.9670 |
| 2025-07-16 | 0.9430 | 0.9430 |
