中邮景泰灵活配置混合C(003843)
2021-09-28
1.2107
0.3315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-27 | 1.2067 | 1.3510 |
| 2021-09-24 | 1.2175 | 1.3618 |
| 2021-09-23 | 1.2305 | 1.3748 |
| 2021-09-22 | 1.2325 | 1.3768 |
| 2021-09-17 | 1.2310 | 1.3753 |
| 2021-09-16 | 1.2382 | 1.3825 |
| 2021-09-15 | 1.2434 | 1.3877 |
| 2021-09-14 | 1.2439 | 1.3882 |
| 2021-09-13 | 1.2490 | 1.3933 |
| 2021-09-10 | 1.2455 | 1.3898 |
| 2021-09-09 | 1.2443 | 1.3886 |
| 2021-09-08 | 1.2410 | 1.3853 |
| 2021-09-07 | 1.2399 | 1.3842 |
| 2021-09-06 | 1.2292 | 1.3735 |
| 2021-09-03 | 1.2257 | 1.3700 |
| 2021-09-02 | 1.2284 | 1.3727 |
| 2021-09-01 | 1.2201 | 1.3644 |
| 2021-08-31 | 1.2217 | 1.3660 |
| 2021-08-30 | 1.2197 | 1.3640 |
| 2021-08-27 | 1.2220 | 1.3663 |
| 2021-08-26 | 1.2208 | 1.3651 |
| 2021-08-25 | 1.2261 | 1.3704 |
| 2021-08-24 | 1.2271 | 1.3714 |
| 2021-08-23 | 1.2262 | 1.3705 |
| 2021-08-20 | 1.2205 | 1.3648 |
| 2021-08-19 | 1.2212 | 1.3655 |
| 2021-08-18 | 1.2221 | 1.3664 |
| 2021-08-17 | 1.2188 | 1.3631 |
| 2021-08-16 | 1.2254 | 1.3697 |
| 2021-08-13 | 1.2273 | 1.3716 |
| 2021-08-12 | 1.2273 | 1.3716 |
| 2021-08-11 | 1.2255 | 1.3698 |
| 2021-08-10 | 1.2181 | 1.3624 |
| 2021-08-09 | 1.2141 | 1.3584 |
| 2021-08-06 | 1.2100 | 1.3543 |
| 2021-08-05 | 1.2061 | 1.3504 |
| 2021-08-04 | 1.2075 | 1.3518 |
| 2021-08-03 | 1.1988 | 1.3431 |
| 2021-08-02 | 1.2055 | 1.3498 |
| 2021-07-30 | 1.1961 | 1.3404 |
| 2021-07-29 | 1.1950 | 1.3393 |
| 2021-07-28 | 1.1807 | 1.3250 |
| 2021-07-27 | 1.1821 | 1.3264 |
| 2021-07-26 | 1.1941 | 1.3384 |
| 2021-07-23 | 1.1995 | 1.3438 |
| 2021-07-22 | 1.2035 | 1.3478 |
| 2021-07-21 | 1.1981 | 1.3424 |
| 2021-07-20 | 1.1908 | 1.3351 |
| 2021-07-19 | 1.1909 | 1.3352 |
| 2021-07-16 | 1.1930 | 1.3373 |
| 2021-07-15 | 1.1946 | 1.3389 |
| 2021-07-14 | 1.1883 | 1.3326 |
| 2021-07-13 | 1.1943 | 1.3386 |
| 2021-07-12 | 1.1927 | 1.3370 |
| 2021-07-09 | 1.1888 | 1.3331 |
| 2021-07-08 | 1.1885 | 1.3328 |
| 2021-07-07 | 1.1901 | 1.3344 |
| 2021-07-06 | 1.1846 | 1.3289 |
| 2021-07-05 | 1.1827 | 1.3270 |
| 2021-07-02 | 1.1769 | 1.3212 |
| 2021-07-01 | 1.1814 | 1.3257 |
| 2021-06-30 | 1.1786 | 1.3229 |
| 2021-06-29 | 1.1736 | 1.3179 |
| 2021-06-28 | 1.1762 | 1.3205 |
| 2021-06-25 | 1.1758 | 1.3201 |
| 2021-06-24 | 1.1680 | 1.3123 |
| 2021-06-23 | 1.1681 | 1.3124 |
| 2021-06-22 | 1.1640 | 1.3083 |
| 2021-06-21 | 1.1616 | 1.3059 |
| 2021-06-18 | 1.1597 | 1.3040 |
| 2021-06-17 | 1.1575 | 1.3018 |
| 2021-06-16 | 1.1512 | 1.2955 |
| 2021-06-15 | 1.1591 | 1.3034 |
| 2021-06-11 | 1.1603 | 1.3046 |
| 2021-06-10 | 1.1586 | 1.3029 |
| 2021-06-09 | 1.1537 | 1.2980 |
| 2021-06-08 | 1.1522 | 1.2965 |
| 2021-06-07 | 1.1546 | 1.2989 |
| 2021-06-04 | 1.1534 | 1.2977 |
| 2021-06-03 | 1.1506 | 1.2949 |
| 2021-06-02 | 1.1535 | 1.2978 |
| 2021-06-01 | 1.1586 | 1.3029 |
| 2021-05-31 | 1.1590 | 1.3033 |
| 2021-05-28 | 1.1549 | 1.2992 |
| 2021-05-27 | 1.1532 | 1.2975 |
| 2021-05-26 | 1.1506 | 1.2949 |
| 2021-05-25 | 1.1504 | 1.2947 |
| 2021-05-24 | 1.1424 | 1.2867 |
| 2021-05-21 | 1.1432 | 1.2875 |
| 2021-05-20 | 1.1407 | 1.2850 |
| 2021-05-19 | 1.1430 | 1.2873 |
| 2021-05-18 | 1.1455 | 1.2898 |
| 2021-05-17 | 1.1446 | 1.2889 |
| 2021-05-14 | 1.1391 | 1.2834 |
| 2021-05-13 | 1.1348 | 1.2791 |
| 2021-05-12 | 1.1417 | 1.2860 |
| 2021-05-11 | 1.1392 | 1.2835 |
| 2021-05-10 | 1.1424 | 1.2867 |
| 2021-05-07 | 1.1386 | 1.2829 |
| 2021-05-06 | 1.1403 | 1.2846 |
| 2021-04-30 | 1.1390 | 1.2833 |
| 2021-04-29 | 1.1409 | 1.2852 |
| 2021-04-28 | 1.1399 | 1.2842 |
| 2021-04-27 | 1.1373 | 1.2816 |
| 2021-04-26 | 1.1383 | 1.2826 |
| 2021-04-23 | 1.1397 | 1.2840 |
| 2021-04-22 | 1.1387 | 1.2830 |
| 2021-04-21 | 1.1391 | 1.2834 |
| 2021-04-20 | 1.1384 | 1.2827 |
| 2021-04-19 | 1.1368 | 1.2811 |
| 2021-04-16 | 1.1328 | 1.2771 |
| 2021-04-15 | 1.1312 | 1.2755 |
| 2021-04-14 | 1.1332 | 1.2775 |
| 2021-04-13 | 1.1312 | 1.2755 |
| 2021-04-12 | 1.1319 | 1.2762 |
| 2021-04-09 | 1.1358 | 1.2801 |
| 2021-04-08 | 1.1380 | 1.2823 |
| 2021-04-07 | 1.1381 | 1.2824 |
| 2021-04-06 | 1.1377 | 1.2820 |
| 2021-04-02 | 1.1356 | 1.2799 |
