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中邮景泰灵活配置混合C(003843)

2021-09-28     1.21070.3315%
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净值发布日期 单位净值 累计净值
2021-09-271.20671.3510
2021-09-241.21751.3618
2021-09-231.23051.3748
2021-09-221.23251.3768
2021-09-171.23101.3753
2021-09-161.23821.3825
2021-09-151.24341.3877
2021-09-141.24391.3882
2021-09-131.24901.3933
2021-09-101.24551.3898
2021-09-091.24431.3886
2021-09-081.24101.3853
2021-09-071.23991.3842
2021-09-061.22921.3735
2021-09-031.22571.3700
2021-09-021.22841.3727
2021-09-011.22011.3644
2021-08-311.22171.3660
2021-08-301.21971.3640
2021-08-271.22201.3663
2021-08-261.22081.3651
2021-08-251.22611.3704
2021-08-241.22711.3714
2021-08-231.22621.3705
2021-08-201.22051.3648
2021-08-191.22121.3655
2021-08-181.22211.3664
2021-08-171.21881.3631
2021-08-161.22541.3697
2021-08-131.22731.3716
2021-08-121.22731.3716
2021-08-111.22551.3698
2021-08-101.21811.3624
2021-08-091.21411.3584
2021-08-061.21001.3543
2021-08-051.20611.3504
2021-08-041.20751.3518
2021-08-031.19881.3431
2021-08-021.20551.3498
2021-07-301.19611.3404
2021-07-291.19501.3393
2021-07-281.18071.3250
2021-07-271.18211.3264
2021-07-261.19411.3384
2021-07-231.19951.3438
2021-07-221.20351.3478
2021-07-211.19811.3424
2021-07-201.19081.3351
2021-07-191.19091.3352
2021-07-161.19301.3373
2021-07-151.19461.3389
2021-07-141.18831.3326
2021-07-131.19431.3386
2021-07-121.19271.3370
2021-07-091.18881.3331
2021-07-081.18851.3328
2021-07-071.19011.3344
2021-07-061.18461.3289
2021-07-051.18271.3270
2021-07-021.17691.3212
2021-07-011.18141.3257
2021-06-301.17861.3229
2021-06-291.17361.3179
2021-06-281.17621.3205
2021-06-251.17581.3201
2021-06-241.16801.3123
2021-06-231.16811.3124
2021-06-221.16401.3083
2021-06-211.16161.3059
2021-06-181.15971.3040
2021-06-171.15751.3018
2021-06-161.15121.2955
2021-06-151.15911.3034
2021-06-111.16031.3046
2021-06-101.15861.3029
2021-06-091.15371.2980
2021-06-081.15221.2965
2021-06-071.15461.2989
2021-06-041.15341.2977
2021-06-031.15061.2949
2021-06-021.15351.2978
2021-06-011.15861.3029
2021-05-311.15901.3033
2021-05-281.15491.2992
2021-05-271.15321.2975
2021-05-261.15061.2949
2021-05-251.15041.2947
2021-05-241.14241.2867
2021-05-211.14321.2875
2021-05-201.14071.2850
2021-05-191.14301.2873
2021-05-181.14551.2898
2021-05-171.14461.2889
2021-05-141.13911.2834
2021-05-131.13481.2791
2021-05-121.14171.2860
2021-05-111.13921.2835
2021-05-101.14241.2867
2021-05-071.13861.2829
2021-05-061.14031.2846
2021-04-301.13901.2833
2021-04-291.14091.2852
2021-04-281.13991.2842
2021-04-271.13731.2816
2021-04-261.13831.2826
2021-04-231.13971.2840
2021-04-221.13871.2830
2021-04-211.13911.2834
2021-04-201.13841.2827
2021-04-191.13681.2811
2021-04-161.13281.2771
2021-04-151.13121.2755
2021-04-141.13321.2775
2021-04-131.13121.2755
2021-04-121.13191.2762
2021-04-091.13581.2801
2021-04-081.13801.2823
2021-04-071.13811.2824
2021-04-061.13771.2820
2021-04-021.13561.2799