中邮低碳经济灵活配置混合(001983)
2026-08-13
0.9550
-0.6244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-14 | 1.2490 | 1.2490 |
| 2026-05-13 | 1.2860 | 1.2860 |
| 2026-05-12 | 1.2820 | 1.2820 |
| 2026-05-11 | 1.3110 | 1.3110 |
| 2026-05-08 | 1.2720 | 1.2720 |
| 2026-05-07 | 1.2690 | 1.2690 |
| 2026-05-06 | 1.2630 | 1.2630 |
| 2026-04-30 | 1.2330 | 1.2330 |
| 2026-04-29 | 1.2180 | 1.2180 |
| 2026-04-28 | 1.1860 | 1.1860 |
| 2026-04-27 | 1.1870 | 1.1870 |
| 2026-04-24 | 1.1830 | 1.1830 |
| 2026-04-23 | 1.1840 | 1.1840 |
| 2026-04-22 | 1.2070 | 1.2070 |
| 2026-04-21 | 1.1890 | 1.1890 |
| 2026-04-20 | 1.1960 | 1.1960 |
| 2026-04-17 | 1.1760 | 1.1760 |
| 2026-04-16 | 1.1350 | 1.1350 |
| 2026-04-15 | 1.1130 | 1.1130 |
| 2026-04-14 | 1.1340 | 1.1340 |
| 2026-04-13 | 1.1360 | 1.1360 |
| 2026-04-10 | 1.1130 | 1.1130 |
| 2026-04-09 | 1.0980 | 1.0980 |
| 2026-04-08 | 1.0850 | 1.0850 |
| 2026-04-07 | 1.0440 | 1.0440 |
| 2026-04-03 | 1.0470 | 1.0470 |
| 2026-04-02 | 1.0610 | 1.0610 |
| 2026-04-01 | 1.0700 | 1.0700 |
| 2026-03-31 | 1.0570 | 1.0570 |
| 2026-03-30 | 1.0810 | 1.0810 |
| 2026-03-27 | 1.0760 | 1.0760 |
| 2026-03-26 | 1.0700 | 1.0700 |
| 2026-03-25 | 1.0810 | 1.0810 |
| 2026-03-24 | 1.0730 | 1.0730 |
| 2026-03-23 | 1.0540 | 1.0540 |
| 2026-03-20 | 1.0790 | 1.0790 |
| 2026-03-19 | 1.0850 | 1.0850 |
| 2026-03-18 | 1.1040 | 1.1040 |
| 2026-03-17 | 1.0720 | 1.0720 |
| 2026-03-16 | 1.1190 | 1.1190 |
| 2026-03-13 | 1.1280 | 1.1280 |
| 2026-03-12 | 1.1470 | 1.1470 |
| 2026-03-11 | 1.1570 | 1.1570 |
| 2026-03-10 | 1.1650 | 1.1650 |
| 2026-03-09 | 1.1270 | 1.1270 |
| 2026-03-06 | 1.1570 | 1.1570 |
| 2026-03-05 | 1.1720 | 1.1720 |
| 2026-03-04 | 1.1660 | 1.1660 |
| 2026-03-03 | 1.1520 | 1.1520 |
| 2026-03-02 | 1.2280 | 1.2280 |
| 2026-02-27 | 1.2390 | 1.2390 |
| 2026-02-26 | 1.2210 | 1.2210 |
| 2026-02-25 | 1.1980 | 1.1980 |
| 2026-02-24 | 1.1910 | 1.1910 |
