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中邮景泰灵活配置混合C(003843)

2021-01-15     1.14940.4457%
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净值发布日期 单位净值 累计净值
2021-01-151.14941.2937
2021-01-141.14431.2886
2021-01-131.14891.2932
2021-01-121.15071.2950
2021-01-111.14491.2892
2021-01-081.15041.2947
2021-01-071.15741.3017
2021-01-061.15351.2978
2021-01-051.15461.2989
2021-01-041.15391.2982
2020-12-311.14261.2869
2020-12-301.13481.2791
2020-12-291.12771.2720
2020-12-281.12851.2728
2020-12-251.13081.2751
2020-12-241.12651.2708
2020-12-231.12671.2710
2020-12-221.12031.2646
2020-12-211.12581.2701
2020-12-181.11801.2623
2020-12-171.11861.2629
2020-12-161.11961.2639
2020-12-151.11951.2638
2020-12-141.11861.2629
2020-12-111.10961.2539
2020-12-101.11361.2579
2020-12-091.11091.2552
2020-12-081.11641.2607
2020-12-071.11771.2620
2020-12-041.11901.2633
2020-12-031.11811.2624
2020-12-021.11991.2642
2020-12-011.12081.2651
2020-11-301.11511.2594
2020-11-271.11611.2604
2020-11-261.11031.2546
2020-11-251.10951.2538
2020-11-241.11581.2601
2020-11-231.11321.2575
2020-11-201.10881.2531
2020-11-191.10871.2530
2020-11-181.10261.2469
2020-11-171.10081.2451
2020-11-161.10181.2461
2020-11-131.09931.2436
2020-11-121.09891.2432
2020-11-111.09691.2412
2020-11-101.09901.2433
2020-11-091.10081.2451
2020-11-061.09561.2399
2020-11-051.09661.2409
2020-11-041.09251.2368
2020-11-031.08811.2324
2020-11-021.08631.2306
2020-10-301.08321.2275
2020-10-291.08651.2308
2020-10-281.08231.2266
2020-10-271.08471.2290
2020-10-261.08221.2265
2020-10-231.07781.2221
2020-10-221.08311.2274
2020-10-211.08501.2293
2020-10-201.08641.2307
2020-10-191.08421.2285
2020-10-161.08871.2330
2020-10-151.09001.2343
2020-10-141.09191.2362
2020-10-131.09501.2393
2020-10-121.09331.2376
2020-10-091.08431.2286
2020-09-301.07961.2239
2020-09-291.08101.2253
2020-09-281.07901.2233
2020-09-251.07791.2222
2020-09-241.07901.2233
2020-09-231.08431.2286
2020-09-221.08391.2282
2020-09-211.08701.2313
2020-09-181.08631.2306
2020-09-171.14051.2228
2020-09-161.13941.2217
2020-09-151.13931.2216
2020-09-141.13731.2196
2020-09-111.13631.2186
2020-09-101.13431.2166
2020-09-091.13591.2182
2020-09-081.14351.2258
2020-09-071.14001.2223
2020-09-041.14371.2260
2020-09-031.14561.2279
2020-09-021.14761.2299
2020-09-011.14611.2284
2020-08-311.14361.2259
2020-08-281.14711.2294
2020-08-271.13791.2202
2020-08-261.13841.2207
2020-08-251.14281.2251
2020-08-241.14311.2254
2020-08-211.13771.2200
2020-08-201.13661.2189
2020-08-191.14071.2230
2020-08-181.14621.2285
2020-08-171.14731.2296
2020-08-141.13941.2217
2020-08-131.13401.2163
2020-08-121.13381.2161
2020-08-111.13341.2157
2020-08-101.13741.2197
2020-08-071.13191.2142
2020-08-061.13431.2166
2020-08-051.13641.2187
2020-08-041.13541.2177
2020-08-031.13351.2158
2020-07-311.12761.2099
2020-07-301.12421.2065
2020-07-291.12851.2108
2020-07-281.11551.1978
2020-07-271.11131.1936
2020-07-241.11151.1938
2020-07-231.12681.2091