中邮景泰灵活配置混合A(003842)
2021-09-24
1.2292
-1.0465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 1.2292 | 1.3893 |
| 2021-09-23 | 1.2422 | 1.4023 |
| 2021-09-22 | 1.2443 | 1.4044 |
| 2021-09-17 | 1.2427 | 1.4028 |
| 2021-09-16 | 1.2499 | 1.4100 |
| 2021-09-15 | 1.2552 | 1.4153 |
| 2021-09-14 | 1.2556 | 1.4157 |
| 2021-09-13 | 1.2608 | 1.4209 |
| 2021-09-10 | 1.2572 | 1.4173 |
| 2021-09-09 | 1.2560 | 1.4161 |
| 2021-09-08 | 1.2527 | 1.4128 |
| 2021-09-07 | 1.2515 | 1.4116 |
| 2021-09-06 | 1.2407 | 1.4008 |
| 2021-09-03 | 1.2371 | 1.3972 |
| 2021-09-02 | 1.2398 | 1.3999 |
| 2021-09-01 | 1.2314 | 1.3915 |
| 2021-08-31 | 1.2330 | 1.3931 |
| 2021-08-30 | 1.2310 | 1.3911 |
| 2021-08-27 | 1.2333 | 1.3934 |
| 2021-08-26 | 1.2320 | 1.3921 |
| 2021-08-25 | 1.2373 | 1.3974 |
| 2021-08-24 | 1.2384 | 1.3985 |
| 2021-08-23 | 1.2374 | 1.3975 |
| 2021-08-20 | 1.2316 | 1.3917 |
| 2021-08-19 | 1.2323 | 1.3924 |
| 2021-08-18 | 1.2332 | 1.3933 |
| 2021-08-17 | 1.2298 | 1.3899 |
| 2021-08-16 | 1.2365 | 1.3966 |
| 2021-08-13 | 1.2383 | 1.3984 |
| 2021-08-12 | 1.2383 | 1.3984 |
| 2021-08-11 | 1.2366 | 1.3967 |
| 2021-08-10 | 1.2290 | 1.3891 |
| 2021-08-09 | 1.2249 | 1.3850 |
| 2021-08-06 | 1.2207 | 1.3808 |
| 2021-08-05 | 1.2168 | 1.3769 |
| 2021-08-04 | 1.2183 | 1.3784 |
| 2021-08-03 | 1.2094 | 1.3695 |
| 2021-08-02 | 1.2162 | 1.3763 |
| 2021-07-30 | 1.2067 | 1.3668 |
| 2021-07-29 | 1.2055 | 1.3656 |
| 2021-07-28 | 1.1910 | 1.3511 |
| 2021-07-27 | 1.1925 | 1.3526 |
| 2021-07-26 | 1.2046 | 1.3647 |
| 2021-07-23 | 1.2100 | 1.3701 |
| 2021-07-22 | 1.2139 | 1.3740 |
| 2021-07-21 | 1.2085 | 1.3686 |
| 2021-07-20 | 1.2011 | 1.3612 |
| 2021-07-19 | 1.2012 | 1.3613 |
| 2021-07-16 | 1.2033 | 1.3634 |
| 2021-07-15 | 1.2049 | 1.3650 |
| 2021-07-14 | 1.1985 | 1.3586 |
| 2021-07-13 | 1.2046 | 1.3647 |
| 2021-07-12 | 1.2030 | 1.3631 |
| 2021-07-09 | 1.1989 | 1.3590 |
| 2021-07-08 | 1.1987 | 1.3588 |
| 2021-07-07 | 1.2003 | 1.3604 |
| 2021-07-06 | 1.1946 | 1.3547 |
| 2021-07-05 | 1.1927 | 1.3528 |
| 2021-07-02 | 1.1869 | 1.3470 |
| 2021-07-01 | 1.1913 | 1.3514 |
| 2021-06-30 | 1.1885 | 1.3486 |
| 2021-06-29 | 1.1834 | 1.3435 |
| 2021-06-28 | 1.1861 | 1.3462 |
| 2021-06-25 | 1.1856 | 1.3457 |
| 2021-06-24 | 1.1777 | 1.3378 |
| 2021-06-23 | 1.1778 | 1.3379 |
| 2021-06-22 | 1.1736 | 1.3337 |
| 2021-06-21 | 1.1712 | 1.3313 |
| 2021-06-18 | 1.1692 | 1.3293 |
| 2021-06-17 | 1.1670 | 1.3271 |
| 2021-06-16 | 1.1607 | 1.3208 |
| 2021-06-15 | 1.1686 | 1.3287 |
| 2021-06-11 | 1.1698 | 1.3299 |
| 2021-06-10 | 1.1681 | 1.3282 |
| 2021-06-09 | 1.1630 | 1.3231 |
| 2021-06-08 | 1.1616 | 1.3217 |
| 2021-06-07 | 1.1640 | 1.3241 |
| 2021-06-04 | 1.1626 | 1.3227 |
| 2021-06-03 | 1.1598 | 1.3199 |
| 2021-06-02 | 1.1627 | 1.3228 |
| 2021-06-01 | 1.1679 | 1.3280 |
| 2021-05-31 | 1.1682 | 1.3283 |
| 2021-05-28 | 1.1641 | 1.3242 |
| 2021-05-27 | 1.1624 | 1.3225 |
| 2021-05-26 | 1.1598 | 1.3199 |
| 2021-05-25 | 1.1595 | 1.3196 |
| 2021-05-24 | 1.1515 | 1.3116 |
| 2021-05-21 | 1.1522 | 1.3123 |
| 2021-05-20 | 1.1496 | 1.3097 |
| 2021-05-19 | 1.1520 | 1.3121 |
| 2021-05-18 | 1.1544 | 1.3145 |
| 2021-05-17 | 1.1535 | 1.3136 |
| 2021-05-14 | 1.1479 | 1.3080 |
| 2021-05-13 | 1.1436 | 1.3037 |
| 2021-05-12 | 1.1505 | 1.3106 |
| 2021-05-11 | 1.1480 | 1.3081 |
| 2021-05-10 | 1.1512 | 1.3113 |
| 2021-05-07 | 1.1473 | 1.3074 |
| 2021-05-06 | 1.1490 | 1.3091 |
| 2021-04-30 | 1.1476 | 1.3077 |
| 2021-04-29 | 1.1496 | 1.3097 |
| 2021-04-28 | 1.1485 | 1.3086 |
| 2021-04-27 | 1.1459 | 1.3060 |
| 2021-04-26 | 1.1469 | 1.3070 |
| 2021-04-23 | 1.1482 | 1.3083 |
| 2021-04-22 | 1.1473 | 1.3074 |
| 2021-04-21 | 1.1476 | 1.3077 |
| 2021-04-20 | 1.1469 | 1.3070 |
| 2021-04-19 | 1.1453 | 1.3054 |
| 2021-04-16 | 1.1412 | 1.3013 |
| 2021-04-15 | 1.1396 | 1.2997 |
| 2021-04-14 | 1.1416 | 1.3017 |
| 2021-04-13 | 1.1395 | 1.2996 |
| 2021-04-12 | 1.1402 | 1.3003 |
| 2021-04-09 | 1.1441 | 1.3042 |
| 2021-04-08 | 1.1463 | 1.3064 |
| 2021-04-07 | 1.1464 | 1.3065 |
| 2021-04-06 | 1.1460 | 1.3061 |
| 2021-04-02 | 1.1438 | 1.3039 |
| 2021-04-01 | 1.1455 | 1.3056 |
