中邮景泰灵活配置混合C(003843)
2021-01-20
1.1551
0.0780%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-20 | 1.1551 | 1.2994 |
2021-01-19 | 1.1542 | 1.2985 |
2021-01-18 | 1.1550 | 1.2993 |
2021-01-15 | 1.1494 | 1.2937 |
2021-01-14 | 1.1443 | 1.2886 |
2021-01-13 | 1.1489 | 1.2932 |
2021-01-12 | 1.1507 | 1.2950 |
2021-01-11 | 1.1449 | 1.2892 |
2021-01-08 | 1.1504 | 1.2947 |
2021-01-07 | 1.1574 | 1.3017 |
2021-01-06 | 1.1535 | 1.2978 |
2021-01-05 | 1.1546 | 1.2989 |
2021-01-04 | 1.1539 | 1.2982 |
2020-12-31 | 1.1426 | 1.2869 |
2020-12-30 | 1.1348 | 1.2791 |
2020-12-29 | 1.1277 | 1.2720 |
2020-12-28 | 1.1285 | 1.2728 |
2020-12-25 | 1.1308 | 1.2751 |
2020-12-24 | 1.1265 | 1.2708 |
2020-12-23 | 1.1267 | 1.2710 |
2020-12-22 | 1.1203 | 1.2646 |
2020-12-21 | 1.1258 | 1.2701 |
2020-12-18 | 1.1180 | 1.2623 |
2020-12-17 | 1.1186 | 1.2629 |
2020-12-16 | 1.1196 | 1.2639 |
2020-12-15 | 1.1195 | 1.2638 |
2020-12-14 | 1.1186 | 1.2629 |
2020-12-11 | 1.1096 | 1.2539 |
2020-12-10 | 1.1136 | 1.2579 |
2020-12-09 | 1.1109 | 1.2552 |
2020-12-08 | 1.1164 | 1.2607 |
2020-12-07 | 1.1177 | 1.2620 |
2020-12-04 | 1.1190 | 1.2633 |
2020-12-03 | 1.1181 | 1.2624 |
2020-12-02 | 1.1199 | 1.2642 |
2020-12-01 | 1.1208 | 1.2651 |
2020-11-30 | 1.1151 | 1.2594 |
2020-11-27 | 1.1161 | 1.2604 |
2020-11-26 | 1.1103 | 1.2546 |
2020-11-25 | 1.1095 | 1.2538 |
2020-11-24 | 1.1158 | 1.2601 |
2020-11-23 | 1.1132 | 1.2575 |
2020-11-20 | 1.1088 | 1.2531 |
2020-11-19 | 1.1087 | 1.2530 |
2020-11-18 | 1.1026 | 1.2469 |
2020-11-17 | 1.1008 | 1.2451 |
2020-11-16 | 1.1018 | 1.2461 |
2020-11-13 | 1.0993 | 1.2436 |
2020-11-12 | 1.0989 | 1.2432 |
2020-11-11 | 1.0969 | 1.2412 |
2020-11-10 | 1.0990 | 1.2433 |
2020-11-09 | 1.1008 | 1.2451 |
2020-11-06 | 1.0956 | 1.2399 |
2020-11-05 | 1.0966 | 1.2409 |
2020-11-04 | 1.0925 | 1.2368 |
2020-11-03 | 1.0881 | 1.2324 |
2020-11-02 | 1.0863 | 1.2306 |
2020-10-30 | 1.0832 | 1.2275 |
2020-10-29 | 1.0865 | 1.2308 |
2020-10-28 | 1.0823 | 1.2266 |
2020-10-27 | 1.0847 | 1.2290 |
2020-10-26 | 1.0822 | 1.2265 |
2020-10-23 | 1.0778 | 1.2221 |
2020-10-22 | 1.0831 | 1.2274 |
2020-10-21 | 1.0850 | 1.2293 |
2020-10-20 | 1.0864 | 1.2307 |
2020-10-19 | 1.0842 | 1.2285 |
2020-10-16 | 1.0887 | 1.2330 |
2020-10-15 | 1.0900 | 1.2343 |
2020-10-14 | 1.0919 | 1.2362 |
2020-10-13 | 1.0950 | 1.2393 |
2020-10-12 | 1.0933 | 1.2376 |
2020-10-09 | 1.0843 | 1.2286 |
2020-09-30 | 1.0796 | 1.2239 |
2020-09-29 | 1.0810 | 1.2253 |
2020-09-28 | 1.0790 | 1.2233 |
2020-09-25 | 1.0779 | 1.2222 |
2020-09-24 | 1.0790 | 1.2233 |
2020-09-23 | 1.0843 | 1.2286 |
2020-09-22 | 1.0839 | 1.2282 |
2020-09-21 | 1.0870 | 1.2313 |
2020-09-18 | 1.0863 | 1.2306 |
2020-09-17 | 1.1405 | 1.2228 |
2020-09-16 | 1.1394 | 1.2217 |
2020-09-15 | 1.1393 | 1.2216 |
2020-09-14 | 1.1373 | 1.2196 |
2020-09-11 | 1.1363 | 1.2186 |
2020-09-10 | 1.1343 | 1.2166 |
2020-09-09 | 1.1359 | 1.2182 |
2020-09-08 | 1.1435 | 1.2258 |
2020-09-07 | 1.1400 | 1.2223 |
2020-09-04 | 1.1437 | 1.2260 |
2020-09-03 | 1.1456 | 1.2279 |
2020-09-02 | 1.1476 | 1.2299 |
2020-09-01 | 1.1461 | 1.2284 |
2020-08-31 | 1.1436 | 1.2259 |
2020-08-28 | 1.1471 | 1.2294 |
2020-08-27 | 1.1379 | 1.2202 |
2020-08-26 | 1.1384 | 1.2207 |
2020-08-25 | 1.1428 | 1.2251 |
2020-08-24 | 1.1431 | 1.2254 |
2020-08-21 | 1.1377 | 1.2200 |
2020-08-20 | 1.1366 | 1.2189 |
2020-08-19 | 1.1407 | 1.2230 |
2020-08-18 | 1.1462 | 1.2285 |
2020-08-17 | 1.1473 | 1.2296 |
2020-08-14 | 1.1394 | 1.2217 |
2020-08-13 | 1.1340 | 1.2163 |
2020-08-12 | 1.1338 | 1.2161 |
2020-08-11 | 1.1334 | 1.2157 |
2020-08-10 | 1.1374 | 1.2197 |
2020-08-07 | 1.1319 | 1.2142 |
2020-08-06 | 1.1343 | 1.2166 |
2020-08-05 | 1.1364 | 1.2187 |
2020-08-04 | 1.1354 | 1.2177 |
2020-08-03 | 1.1335 | 1.2158 |
2020-07-31 | 1.1276 | 1.2099 |
2020-07-30 | 1.1242 | 1.2065 |
2020-07-29 | 1.1285 | 1.2108 |
2020-07-28 | 1.1155 | 1.1978 |