行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中邮中证价值回报量化策略指数A(006255)

2020-10-27     1.30200.3082%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-271.30201.3020
2020-10-261.29801.2980
2020-10-231.30041.3004
2020-10-221.31211.3121
2020-10-211.31581.3158
2020-10-201.32951.3295
2020-10-191.31861.3186
2020-10-161.32501.3250
2020-10-151.32321.3232
2020-10-141.33031.3303
2020-10-131.34581.3458
2020-10-121.34251.3425
2020-10-091.31591.3159
2020-09-301.28631.2863
2020-09-291.29221.2922
2020-09-281.28341.2834
2020-09-251.30041.3004
2020-09-241.30421.3042
2020-09-231.33481.3348
2020-09-221.32771.3277
2020-09-211.34951.3495
2020-09-181.35491.3549
2020-09-171.33071.3307
2020-09-161.33171.3317
2020-09-151.33741.3374
2020-09-141.32831.3283
2020-09-111.31831.3183
2020-09-101.30781.3078
2020-09-091.32951.3295
2020-09-081.36431.3643
2020-09-071.35441.3544
2020-09-041.38321.3832
2020-09-031.39741.3974
2020-09-021.40121.4012
2020-09-011.39871.3987
2020-08-311.40001.4000
2020-08-281.39511.3951
2020-08-271.37821.3782
2020-08-261.37651.3765
2020-08-251.39011.3901
2020-08-241.39361.3936
2020-08-211.39231.3923
2020-08-201.38361.3836
2020-08-191.40681.4068
2020-08-181.42231.4223
2020-08-171.40661.4066
2020-08-141.37421.3742
2020-08-131.36761.3676
2020-08-121.37351.3735
2020-08-111.38391.3839
2020-08-101.41521.4152
2020-08-071.38851.3885
2020-08-061.39381.3938
2020-08-051.39111.3911
2020-08-041.38071.3807
2020-08-031.38591.3859
2020-07-311.34941.3494
2020-07-301.33701.3370
2020-07-291.32541.3254
2020-07-281.29731.2973
2020-07-271.28111.2811
2020-07-241.29061.2906
2020-07-231.34101.3410
2020-07-221.33931.3393
2020-07-211.33491.3349
2020-07-201.32981.3298
2020-07-171.28231.2823
2020-07-161.28091.2809
2020-07-151.32311.3231
2020-07-141.35521.3552
2020-07-131.35301.3530
2020-07-101.30901.3090
2020-07-091.31671.3167
2020-07-081.27731.2773
2020-07-071.25321.2532
2020-07-061.24471.2447
2020-07-031.19681.1968
2020-07-021.18321.1832
2020-07-011.16411.1641
2020-06-301.14971.1497
2020-06-291.13491.1349
2020-06-241.14081.1408
2020-06-231.14391.1439
2020-06-221.14391.1439
2020-06-191.14681.1468
2020-06-181.14491.1449
2020-06-171.14791.1479
2020-06-161.14121.1412
2020-06-151.12271.1227
2020-06-121.11971.1197
2020-06-111.12071.1207
2020-06-101.12791.1279
2020-06-091.12061.1206
2020-06-081.11461.1146
2020-06-051.12291.1229
2020-06-041.13001.1300
2020-06-031.12261.1226
2020-06-021.12011.1201
2020-06-011.11551.1155
2020-05-291.09001.0900
2020-05-281.08711.0871
2020-05-271.08481.0848
2020-05-261.08661.0866
2020-05-251.07361.0736
2020-05-221.07301.0730
2020-05-211.09131.0913
2020-05-201.09771.0977
2020-05-191.10651.1065
2020-05-181.10401.1040
2020-05-151.10431.1043
2020-05-141.10171.1017
2020-05-131.10991.1099
2020-05-121.10821.1082
2020-05-111.11531.1153
2020-05-081.11061.1106
2020-05-071.09831.0983
2020-05-061.09781.0978