中邮景泰灵活配置混合A(003842)
2023-02-03
1.0884
-0.3388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0884 | 1.3685 |
| 2023-02-02 | 1.0921 | 1.3722 |
| 2023-02-01 | 1.0894 | 1.3695 |
| 2023-01-31 | 1.0817 | 1.3618 |
| 2023-01-30 | 1.0824 | 1.3625 |
| 2023-01-20 | 1.0846 | 1.3647 |
| 2023-01-19 | 1.0799 | 1.3600 |
| 2023-01-18 | 1.0764 | 1.3565 |
| 2023-01-17 | 1.0746 | 1.3547 |
| 2023-01-16 | 1.0738 | 1.3539 |
| 2023-01-13 | 1.0701 | 1.3502 |
| 2023-01-12 | 1.0673 | 1.3474 |
| 2023-01-11 | 1.0700 | 1.3501 |
| 2023-01-10 | 1.0669 | 1.3470 |
| 2023-01-09 | 1.0690 | 1.3491 |
| 2023-01-06 | 1.0652 | 1.3453 |
| 2023-01-05 | 1.0627 | 1.3428 |
| 2023-01-04 | 1.0562 | 1.3363 |
| 2023-01-03 | 1.0520 | 1.3321 |
| 2022-12-31 | 1.0451 | 1.3252 |
| 2022-12-30 | 1.0451 | 1.3252 |
| 2022-12-29 | 1.0431 | 1.3232 |
| 2022-12-28 | 1.0477 | 1.3278 |
| 2022-12-27 | 1.0531 | 1.3332 |
| 2022-12-26 | 1.0450 | 1.3251 |
| 2022-12-23 | 1.0415 | 1.3216 |
| 2022-12-22 | 1.0437 | 1.3238 |
| 2022-12-21 | 1.0523 | 1.3324 |
| 2022-12-20 | 1.0532 | 1.3333 |
| 2022-12-19 | 1.0597 | 1.3398 |
| 2022-12-16 | 1.0721 | 1.3522 |
| 2022-12-15 | 1.0754 | 1.3555 |
| 2022-12-14 | 1.0779 | 1.3580 |
| 2022-12-13 | 1.0813 | 1.3614 |
| 2022-12-12 | 1.0842 | 1.3643 |
| 2022-12-09 | 1.0925 | 1.3726 |
| 2022-12-08 | 1.0926 | 1.3727 |
| 2022-12-07 | 1.0921 | 1.3722 |
| 2022-12-06 | 1.1000 | 1.3801 |
| 2022-12-05 | 1.0994 | 1.3795 |
| 2022-12-02 | 1.0910 | 1.3711 |
| 2022-12-01 | 1.0937 | 1.3738 |
| 2022-11-30 | 1.0894 | 1.3695 |
| 2022-11-29 | 1.0956 | 1.3757 |
| 2022-11-28 | 1.0879 | 1.3680 |
| 2022-11-25 | 1.0943 | 1.3744 |
| 2022-11-24 | 1.0938 | 1.3739 |
| 2022-11-23 | 1.0907 | 1.3708 |
| 2022-11-22 | 1.0899 | 1.3700 |
| 2022-11-21 | 1.0917 | 1.3718 |
| 2022-11-18 | 1.0911 | 1.3712 |
| 2022-11-17 | 1.0982 | 1.3783 |
| 2022-11-16 | 1.1033 | 1.3834 |
| 2022-11-15 | 1.1071 | 1.3872 |
| 2022-11-14 | 1.1004 | 1.3805 |
| 2022-11-11 | 1.1082 | 1.3883 |
| 2022-11-10 | 1.1014 | 1.3815 |
| 2022-11-09 | 1.1058 | 1.3859 |
| 2022-11-08 | 1.1105 | 1.3906 |
| 2022-11-07 | 1.1131 | 1.3932 |
| 2022-11-04 | 1.1124 | 1.3925 |
| 2022-11-03 | 1.0975 | 1.3776 |
| 2022-11-02 | 1.0965 | 1.3766 |
| 2022-11-01 | 1.0882 | 1.3683 |
| 2022-10-31 | 1.0845 | 1.3646 |
| 2022-10-28 | 1.0938 | 1.3739 |
| 2022-10-27 | 1.1007 | 1.3808 |
| 2022-10-26 | 1.1111 | 1.3912 |
| 2022-10-25 | 1.1147 | 1.3948 |
| 2022-10-24 | 1.1142 | 1.3943 |
| 2022-10-21 | 1.1230 | 1.4031 |
| 2022-10-20 | 1.1154 | 1.3955 |
| 2022-10-19 | 1.1252 | 1.4053 |
| 2022-10-18 | 1.1264 | 1.4065 |
| 2022-10-17 | 1.1234 | 1.4035 |
| 2022-10-14 | 1.1223 | 1.4024 |
| 2022-10-13 | 1.1159 | 1.3960 |
| 2022-10-12 | 1.1187 | 1.3988 |
| 2022-10-11 | 1.1100 | 1.3901 |
| 2022-10-10 | 1.1046 | 1.3847 |
| 2022-09-30 | 1.1069 | 1.3870 |
| 2022-09-29 | 1.1132 | 1.3933 |
| 2022-09-28 | 1.1176 | 1.3977 |
| 2022-09-27 | 1.1261 | 1.4062 |
| 2022-09-26 | 1.1204 | 1.4005 |
| 2022-09-23 | 1.1253 | 1.4054 |
| 2022-09-22 | 1.1345 | 1.4146 |
| 2022-09-21 | 1.1287 | 1.4088 |
| 2022-09-20 | 1.1264 | 1.4065 |
| 2022-09-19 | 1.1232 | 1.4033 |
| 2022-09-16 | 1.1249 | 1.4050 |
| 2022-09-15 | 1.1348 | 1.4149 |
| 2022-09-14 | 1.1468 | 1.4269 |
| 2022-09-13 | 1.1502 | 1.4303 |
| 2022-09-09 | 1.1498 | 1.4299 |
| 2022-09-08 | 1.1509 | 1.4310 |
| 2022-09-07 | 1.1555 | 1.4356 |
| 2022-09-06 | 1.1477 | 1.4278 |
| 2022-09-05 | 1.1347 | 1.4148 |
| 2022-09-02 | 1.1227 | 1.4028 |
| 2022-09-01 | 1.1189 | 1.3990 |
| 2022-08-31 | 1.1190 | 1.3991 |
| 2022-08-30 | 1.1369 | 1.4170 |
| 2022-08-29 | 1.1447 | 1.4248 |
| 2022-08-26 | 1.1401 | 1.4202 |
| 2022-08-25 | 1.1437 | 1.4238 |
| 2022-08-24 | 1.1388 | 1.4189 |
| 2022-08-23 | 1.1554 | 1.4355 |
| 2022-08-22 | 1.1522 | 1.4323 |
| 2022-08-19 | 1.1446 | 1.4247 |
| 2022-08-18 | 1.1523 | 1.4324 |
| 2022-08-17 | 1.1495 | 1.4296 |
| 2022-08-16 | 1.1471 | 1.4272 |
| 2022-08-15 | 1.1426 | 1.4227 |
| 2022-08-12 | 1.1354 | 1.4155 |
| 2022-08-11 | 1.1373 | 1.4174 |
| 2022-08-10 | 1.1360 | 1.4161 |
| 2022-08-09 | 1.1362 | 1.4163 |
