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中邮中证价值回报量化策略指数C(006256)

2020-06-02     1.11320.4059%
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净值发布日期 单位净值 累计净值
2020-06-021.11321.1132
2020-06-011.10871.1087
2020-05-291.08341.0834
2020-05-281.08041.0804
2020-05-271.07821.0782
2020-05-261.08001.0800
2020-05-251.06711.0671
2020-05-221.06651.0665
2020-05-211.08471.0847
2020-05-201.09111.0911
2020-05-191.09981.0998
2020-05-181.09741.0974
2020-05-151.09771.0977
2020-05-141.09511.0951
2020-05-131.10331.1033
2020-05-121.10171.1017
2020-05-111.10871.1087
2020-05-081.10401.1040
2020-05-071.09181.0918
2020-05-061.09141.0914
2020-04-301.08201.0820
2020-04-291.06301.0630
2020-04-281.05501.0550
2020-04-271.06211.0621
2020-04-241.06321.0632
2020-04-231.07921.0792
2020-04-221.08671.0867
2020-04-211.08391.0839
2020-04-201.08741.0874
2020-04-171.07401.0740
2020-04-161.06661.0666
2020-04-151.06291.0629
2020-04-141.07501.0750
2020-04-131.06111.0611
2020-04-101.06591.0659
2020-04-091.07871.0787
2020-04-081.07431.0743
2020-04-071.07001.0700
2020-04-031.04281.0428
2020-04-021.05081.0508
2020-04-011.03571.0357
2020-03-311.04451.0445
2020-03-301.03891.0389
2020-03-271.05361.0536
2020-03-261.04651.0465
2020-03-251.05821.0582
2020-03-241.03921.0392
2020-03-231.02251.0225
2020-03-201.06101.0610
2020-03-191.05081.0508
2020-03-181.04411.0441
2020-03-171.05311.0531
2020-03-161.05441.0544
2020-03-131.08991.0899
2020-03-121.10531.1053
2020-03-111.12801.1280
2020-03-101.14451.1445
2020-03-091.11561.1156
2020-03-061.16461.1646
2020-03-051.18411.1841
2020-03-041.16891.1689
2020-03-031.15251.1525
2020-03-021.14141.1414
2020-02-281.09481.0948
2020-02-271.14191.1419
2020-02-261.13451.1345
2020-02-251.14161.1416
2020-02-241.15691.1569
2020-02-211.15341.1534
2020-02-201.14721.1472
2020-02-191.13001.1300
2020-02-181.14191.1419
2020-02-171.12881.1288
2020-02-141.10291.1029
2020-02-131.10241.1024
2020-02-121.11251.1125
2020-02-111.09931.0993
2020-02-101.09401.0940
2020-02-071.07181.0718
2020-02-061.06671.0667
2020-02-051.04491.0449
2020-02-041.02651.0265
2020-02-031.01421.0142
2020-01-231.10811.1081
2020-01-221.14411.1441
2020-01-211.14531.1453
2020-01-201.16271.1627
2020-01-171.15551.1555
2020-01-161.16071.1607
2020-01-151.16751.1675
2020-01-141.17521.1752
2020-01-131.17571.1757
2020-01-101.15991.1599
2020-01-091.15791.1579
2020-01-081.14451.1445
2020-01-071.16501.1650
2020-01-061.14291.1429
2020-01-031.14011.1401
2020-01-021.13881.1388
2019-12-311.12031.1203
2019-12-301.11231.1123
2019-12-271.09841.0984
2019-12-261.10471.1047
2019-12-251.09661.0966
2019-12-241.09381.0938
2019-12-231.07951.0795
2019-12-201.09541.0954
2019-12-191.10201.1020
2019-12-181.09311.0931
2019-12-171.09361.0936
2019-12-161.08121.0812
2019-12-131.06911.0691
2019-12-121.05651.0565
2019-12-111.05961.0596
2019-12-101.05811.0581
2019-12-091.05681.0568