中邮低碳经济灵活配置混合(001983)
2024-07-26
0.8490
2.2892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8300 | 0.8300 |
| 2024-07-24 | 0.8250 | 0.8250 |
| 2024-07-23 | 0.8290 | 0.8290 |
| 2024-07-22 | 0.8530 | 0.8530 |
| 2024-07-19 | 0.8530 | 0.8530 |
| 2024-07-18 | 0.8500 | 0.8500 |
| 2024-07-17 | 0.8440 | 0.8440 |
| 2024-07-16 | 0.8600 | 0.8600 |
| 2024-07-15 | 0.8610 | 0.8610 |
| 2024-07-12 | 0.8730 | 0.8730 |
| 2024-07-11 | 0.8840 | 0.8840 |
| 2024-07-10 | 0.8730 | 0.8730 |
| 2024-07-09 | 0.8910 | 0.8910 |
| 2024-07-08 | 0.8680 | 0.8680 |
| 2024-07-05 | 0.8770 | 0.8770 |
| 2024-07-04 | 0.8700 | 0.8700 |
| 2024-07-03 | 0.8740 | 0.8740 |
| 2024-07-02 | 0.8950 | 0.8950 |
| 2024-07-01 | 0.9140 | 0.9140 |
| 2024-06-30 | 0.9200 | 0.9200 |
| 2024-06-28 | 0.9210 | 0.9210 |
| 2024-06-27 | 0.8890 | 0.8890 |
| 2024-06-26 | 0.9070 | 0.9070 |
| 2024-06-25 | 0.8910 | 0.8910 |
| 2024-06-24 | 0.9020 | 0.9020 |
| 2024-06-21 | 0.9240 | 0.9240 |
| 2024-06-20 | 0.9270 | 0.9270 |
| 2024-06-19 | 0.9400 | 0.9400 |
| 2024-06-18 | 0.9550 | 0.9550 |
| 2024-06-17 | 0.9450 | 0.9450 |
| 2024-06-14 | 0.9270 | 0.9270 |
| 2024-06-13 | 0.9240 | 0.9240 |
| 2024-06-12 | 0.9140 | 0.9140 |
| 2024-06-11 | 0.9090 | 0.9090 |
| 2024-06-07 | 0.9030 | 0.9030 |
| 2024-06-06 | 0.9040 | 0.9040 |
| 2024-06-05 | 0.9240 | 0.9240 |
| 2024-06-04 | 0.9430 | 0.9430 |
| 2024-06-03 | 0.9220 | 0.9220 |
| 2024-05-31 | 0.9240 | 0.9240 |
| 2024-05-30 | 0.9210 | 0.9210 |
| 2024-05-29 | 0.9210 | 0.9210 |
| 2024-05-28 | 0.9220 | 0.9220 |
| 2024-05-27 | 0.9180 | 0.9180 |
| 2024-05-24 | 0.9100 | 0.9100 |
| 2024-05-23 | 0.9220 | 0.9220 |
| 2024-05-22 | 0.9370 | 0.9370 |
| 2024-05-21 | 0.9270 | 0.9270 |
| 2024-05-20 | 0.9350 | 0.9350 |
| 2024-05-17 | 0.9250 | 0.9250 |
| 2024-05-16 | 0.9100 | 0.9100 |
| 2024-05-15 | 0.9130 | 0.9130 |
| 2024-05-14 | 0.9240 | 0.9240 |
| 2024-05-13 | 0.9270 | 0.9270 |
| 2024-05-10 | 0.9240 | 0.9240 |
| 2024-05-09 | 0.9240 | 0.9240 |
| 2024-05-08 | 0.9050 | 0.9050 |
| 2024-05-07 | 0.9190 | 0.9190 |
| 2024-05-06 | 0.9140 | 0.9140 |
| 2024-04-30 | 0.8960 | 0.8960 |
| 2024-04-29 | 0.9090 | 0.9090 |
| 2024-04-26 | 0.8830 | 0.8830 |
| 2024-04-25 | 0.8790 | 0.8790 |
| 2024-04-24 | 0.8760 | 0.8760 |
| 2024-04-23 | 0.8640 | 0.8640 |
| 2024-04-22 | 0.8710 | 0.8710 |
| 2024-04-19 | 0.8720 | 0.8720 |
| 2024-04-18 | 0.8790 | 0.8790 |
| 2024-04-17 | 0.8670 | 0.8670 |
| 2024-04-16 | 0.8390 | 0.8390 |
| 2024-04-15 | 0.8710 | 0.8710 |
| 2024-04-12 | 0.8730 | 0.8730 |
| 2024-04-11 | 0.8720 | 0.8720 |
| 2024-04-10 | 0.8610 | 0.8610 |
| 2024-04-09 | 0.8690 | 0.8690 |
| 2024-04-08 | 0.8620 | 0.8620 |
| 2024-04-03 | 0.8770 | 0.8770 |
| 2024-04-02 | 0.8910 | 0.8910 |
| 2024-04-01 | 0.8980 | 0.8980 |
| 2024-03-29 | 0.8830 | 0.8830 |
| 2024-03-28 | 0.8750 | 0.8750 |
| 2024-03-27 | 0.8620 | 0.8620 |
| 2024-03-26 | 0.8850 | 0.8850 |
| 2024-03-25 | 0.8910 | 0.8910 |
| 2024-03-22 | 0.9160 | 0.9160 |
| 2024-03-21 | 0.9270 | 0.9270 |
| 2024-03-20 | 0.9310 | 0.9310 |
| 2024-03-19 | 0.9320 | 0.9320 |
| 2024-03-18 | 0.9460 | 0.9460 |
| 2024-03-15 | 0.9240 | 0.9240 |
| 2024-03-14 | 0.9150 | 0.9150 |
| 2024-03-13 | 0.9190 | 0.9190 |
| 2024-03-12 | 0.9180 | 0.9180 |
| 2024-03-11 | 0.9250 | 0.9250 |
| 2024-03-08 | 0.8970 | 0.8970 |
| 2024-03-07 | 0.8800 | 0.8800 |
| 2024-03-06 | 0.8930 | 0.8930 |
| 2024-03-05 | 0.8670 | 0.8670 |
| 2024-03-04 | 0.8830 | 0.8830 |
| 2024-03-01 | 0.8740 | 0.8740 |
| 2024-02-29 | 0.8640 | 0.8640 |
| 2024-02-28 | 0.8370 | 0.8370 |
| 2024-02-27 | 0.8720 | 0.8720 |
| 2024-02-26 | 0.8550 | 0.8550 |
| 2024-02-23 | 0.8510 | 0.8510 |
| 2024-02-22 | 0.8320 | 0.8320 |
| 2024-02-21 | 0.8210 | 0.8210 |
| 2024-02-20 | 0.8140 | 0.8140 |
| 2024-02-19 | 0.8050 | 0.8050 |
| 2024-02-08 | 0.7990 | 0.7990 |
| 2024-02-07 | 0.7660 | 0.7660 |
| 2024-02-06 | 0.7550 | 0.7550 |
| 2024-02-05 | 0.7210 | 0.7210 |
| 2024-02-02 | 0.7520 | 0.7520 |
| 2024-02-01 | 0.7720 | 0.7720 |
| 2024-01-31 | 0.7750 | 0.7750 |
| 2024-01-30 | 0.7930 | 0.7930 |
| 2024-01-29 | 0.8140 | 0.8140 |
