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中邮景泰灵活配置混合A(003842)

2020-10-20     1.09170.2019%
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净值发布日期 单位净值 累计净值
2020-10-201.09171.2518
2020-10-191.08951.2496
2020-10-161.09391.2540
2020-10-151.09521.2553
2020-10-141.09711.2572
2020-10-131.10021.2603
2020-10-121.09861.2587
2020-10-091.08941.2495
2020-09-301.08461.2447
2020-09-291.08591.2460
2020-09-281.08391.2440
2020-09-251.08281.2429
2020-09-241.08391.2440
2020-09-231.08921.2493
2020-09-221.08881.2489
2020-09-211.09191.2520
2020-09-181.09111.2512
2020-09-171.15321.2433
2020-09-161.15211.2422
2020-09-151.15201.2421
2020-09-141.14991.2400
2020-09-111.14881.2389
2020-09-101.14681.2369
2020-09-091.14841.2385
2020-09-081.15611.2462
2020-09-071.15261.2427
2020-09-041.15631.2464
2020-09-031.15821.2483
2020-09-021.16021.2503
2020-09-011.15861.2487
2020-08-311.15611.2462
2020-08-281.15961.2497
2020-08-271.15031.2404
2020-08-261.15081.2409
2020-08-251.15521.2453
2020-08-241.15551.2456
2020-08-211.15001.2401
2020-08-201.14881.2389
2020-08-191.15301.2431
2020-08-181.15851.2486
2020-08-171.15971.2498
2020-08-141.15161.2417
2020-08-131.14611.2362
2020-08-121.14591.2360
2020-08-111.14541.2355
2020-08-101.14951.2396
2020-08-071.14391.2340
2020-08-061.14631.2364
2020-08-051.14841.2385
2020-08-041.14741.2375
2020-08-031.14551.2356
2020-07-311.13941.2295
2020-07-301.13601.2261
2020-07-291.14031.2304
2020-07-281.12721.2173
2020-07-271.12291.2130
2020-07-241.12311.2132
2020-07-231.13851.2286
2020-07-221.14161.2317
2020-07-211.13681.2269
2020-07-201.13741.2275
2020-07-171.12581.2159
2020-07-161.11881.2089
2020-07-151.13291.2230
2020-07-141.13871.2288
2020-07-131.14221.2323
2020-07-101.13681.2269
2020-07-091.14651.2366
2020-07-081.14101.2311
2020-07-071.13461.2247
2020-07-061.13461.2247
2020-07-031.11441.2045
2020-07-021.10861.1987
2020-07-011.10061.1907
2020-06-301.09201.1821
2020-06-291.08761.1777
2020-06-241.08861.1787
2020-06-231.08531.1754
2020-06-221.08471.1748
2020-06-191.08351.1736
2020-06-181.07881.1689
2020-06-171.07781.1679
2020-06-161.07751.1676
2020-06-151.07091.1610
2020-06-121.07261.1627
2020-06-111.07151.1616
2020-06-101.07361.1637
2020-06-091.07451.1646
2020-06-081.07151.1616
2020-06-051.06881.1589
2020-06-041.06871.1588
2020-06-031.07051.1606
2020-06-021.07141.1615
2020-06-011.07171.1618
2020-05-291.11761.1537
2020-05-281.11671.1528
2020-05-271.11521.1513
2020-05-261.11771.1538
2020-05-251.11421.1503
2020-05-221.11381.1499
2020-05-211.12091.1570
2020-05-201.12311.1592
2020-05-191.12601.1621
2020-05-181.12191.1580
2020-05-151.12171.1578
2020-05-141.12301.1591
2020-05-131.12771.1638
2020-05-121.12691.1630
2020-05-111.12781.1639
2020-05-081.12691.1630
2020-05-071.12311.1592
2020-05-061.12531.1614
2020-04-301.12371.1598
2020-04-291.11831.1544
2020-04-281.11421.1503
2020-04-271.11341.1495