中邮军民融合混合(004139)
2021-08-04
2.1435
2.8847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-08-04 | 2.1435 | 2.1435 |
| 2021-08-03 | 2.0834 | 2.0834 |
| 2021-08-02 | 2.1169 | 2.1169 |
| 2021-07-30 | 2.0291 | 2.0291 |
| 2021-07-29 | 2.0188 | 2.0188 |
| 2021-07-28 | 1.9364 | 1.9364 |
| 2021-07-27 | 1.9984 | 1.9984 |
| 2021-07-26 | 2.0492 | 2.0492 |
| 2021-07-23 | 2.0264 | 2.0264 |
| 2021-07-22 | 1.9920 | 1.9920 |
| 2021-07-21 | 1.9931 | 1.9931 |
| 2021-07-20 | 1.9484 | 1.9484 |
| 2021-07-19 | 1.8849 | 1.8849 |
| 2021-07-16 | 1.8928 | 1.8928 |
| 2021-07-15 | 1.8067 | 1.8067 |
| 2021-07-14 | 1.8103 | 1.8103 |
| 2021-07-13 | 1.8433 | 1.8433 |
| 2021-07-12 | 1.8623 | 1.8623 |
| 2021-07-09 | 1.8534 | 1.8534 |
| 2021-07-08 | 1.8581 | 1.8581 |
| 2021-07-07 | 1.7735 | 1.7735 |
| 2021-07-06 | 1.6916 | 1.6916 |
| 2021-07-05 | 1.6846 | 1.6846 |
| 2021-07-02 | 1.6713 | 1.6713 |
| 2021-07-01 | 1.7240 | 1.7240 |
| 2021-06-30 | 1.7733 | 1.7733 |
| 2021-06-29 | 1.7487 | 1.7487 |
| 2021-06-28 | 1.7795 | 1.7795 |
| 2021-06-25 | 1.7674 | 1.7674 |
| 2021-06-24 | 1.7539 | 1.7539 |
| 2021-06-23 | 1.7731 | 1.7731 |
| 2021-06-22 | 1.7631 | 1.7631 |
| 2021-06-21 | 1.7651 | 1.7651 |
| 2021-06-18 | 1.6950 | 1.6950 |
| 2021-06-17 | 1.6561 | 1.6561 |
| 2021-06-16 | 1.6448 | 1.6448 |
| 2021-06-15 | 1.6686 | 1.6686 |
| 2021-06-11 | 1.6709 | 1.6709 |
| 2021-06-10 | 1.7181 | 1.7181 |
| 2021-06-09 | 1.7215 | 1.7215 |
| 2021-06-08 | 1.7048 | 1.7048 |
| 2021-06-07 | 1.6961 | 1.6961 |
| 2021-06-04 | 1.6571 | 1.6571 |
| 2021-06-03 | 1.6348 | 1.6348 |
| 2021-06-02 | 1.6431 | 1.6431 |
| 2021-06-01 | 1.6729 | 1.6729 |
| 2021-05-31 | 1.6870 | 1.6870 |
| 2021-05-28 | 1.6250 | 1.6250 |
| 2021-05-27 | 1.6126 | 1.6126 |
| 2021-05-26 | 1.6089 | 1.6089 |
| 2021-05-25 | 1.6064 | 1.6064 |
| 2021-05-24 | 1.5605 | 1.5605 |
| 2021-05-21 | 1.5439 | 1.5439 |
| 2021-05-20 | 1.5631 | 1.5631 |
| 2021-05-19 | 1.5619 | 1.5619 |
| 2021-05-18 | 1.5586 | 1.5586 |
| 2021-05-17 | 1.5227 | 1.5227 |
| 2021-05-14 | 1.5075 | 1.5075 |
| 2021-05-13 | 1.4512 | 1.4512 |
| 2021-05-12 | 1.4585 | 1.4585 |
| 2021-05-11 | 1.4630 | 1.4630 |
| 2021-05-10 | 1.4402 | 1.4402 |
| 2021-05-07 | 1.4517 | 1.4517 |
| 2021-05-06 | 1.4732 | 1.4732 |
| 2021-04-30 | 1.4562 | 1.4562 |
| 2021-04-29 | 1.4959 | 1.4959 |
| 2021-04-28 | 1.4980 | 1.4980 |
| 2021-04-27 | 1.4800 | 1.4800 |
| 2021-04-26 | 1.4874 | 1.4874 |
| 2021-04-23 | 1.4730 | 1.4730 |
| 2021-04-22 | 1.4753 | 1.4753 |
| 2021-04-21 | 1.4701 | 1.4701 |
| 2021-04-20 | 1.4773 | 1.4773 |
| 2021-04-19 | 1.4842 | 1.4842 |
| 2021-04-16 | 1.4677 | 1.4677 |
| 2021-04-15 | 1.4711 | 1.4711 |
| 2021-04-14 | 1.4746 | 1.4746 |
| 2021-04-13 | 1.4516 | 1.4516 |
| 2021-04-12 | 1.4576 | 1.4576 |
| 2021-04-09 | 1.5094 | 1.5094 |
| 2021-04-08 | 1.4906 | 1.4906 |
| 2021-04-07 | 1.4901 | 1.4901 |
| 2021-04-06 | 1.5037 | 1.5037 |
| 2021-04-02 | 1.4879 | 1.4879 |
| 2021-04-01 | 1.4823 | 1.4823 |
| 2021-03-31 | 1.4738 | 1.4738 |
| 2021-03-30 | 1.5361 | 1.5361 |
| 2021-03-29 | 1.5006 | 1.5006 |
| 2021-03-26 | 1.4779 | 1.4779 |
| 2021-03-25 | 1.4466 | 1.4466 |
| 2021-03-24 | 1.4394 | 1.4394 |
| 2021-03-23 | 1.4701 | 1.4701 |
| 2021-03-22 | 1.4879 | 1.4879 |
| 2021-03-19 | 1.4715 | 1.4715 |
| 2021-03-18 | 1.4570 | 1.4570 |
| 2021-03-17 | 1.4387 | 1.4387 |
| 2021-03-16 | 1.4186 | 1.4186 |
| 2021-03-15 | 1.4168 | 1.4168 |
| 2021-03-12 | 1.4262 | 1.4262 |
| 2021-03-11 | 1.4338 | 1.4338 |
| 2021-03-10 | 1.4033 | 1.4033 |
| 2021-03-09 | 1.4109 | 1.4109 |
| 2021-03-08 | 1.4802 | 1.4802 |
| 2021-03-05 | 1.5912 | 1.5912 |
| 2021-03-04 | 1.6282 | 1.6282 |
| 2021-03-03 | 1.6680 | 1.6680 |
| 2021-03-02 | 1.6645 | 1.6645 |
| 2021-03-01 | 1.6641 | 1.6641 |
| 2021-02-26 | 1.6351 | 1.6351 |
| 2021-02-25 | 1.6883 | 1.6883 |
| 2021-02-24 | 1.6578 | 1.6578 |
| 2021-02-23 | 1.6656 | 1.6656 |
| 2021-02-22 | 1.6157 | 1.6157 |
| 2021-02-19 | 1.6476 | 1.6476 |
| 2021-02-18 | 1.6437 | 1.6437 |
| 2021-02-10 | 1.6518 | 1.6518 |
| 2021-02-09 | 1.6599 | 1.6599 |
| 2021-02-08 | 1.5659 | 1.5659 |
