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中邮沪港深精选混合(006477)

2021-10-22     1.09320.3028%
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净值发布日期 单位净值 累计净值
2021-10-221.09321.0932
2021-10-211.08991.0899
2021-10-201.09301.0930
2021-10-191.09661.0966
2021-10-181.08691.0869
2021-10-151.08761.0876
2021-10-141.08421.0842
2021-10-131.08781.0878
2021-10-121.08611.0861
2021-10-111.10041.1004
2021-10-081.10651.1065
2021-09-301.09341.0934
2021-09-291.09131.0913
2021-09-281.09541.0954
2021-09-271.08711.0871
2021-09-241.08491.0849
2021-09-231.09531.0953
2021-09-221.07841.0784
2021-09-171.09421.0942
2021-09-161.09051.0905
2021-09-151.10001.1000
2021-09-141.11411.1141
2021-09-131.13121.1312
2021-09-101.13411.1341
2021-09-091.12451.1245
2021-09-081.12891.1289
2021-09-071.13871.1387
2021-09-061.13801.1380
2021-09-031.12431.1243
2021-09-021.12451.1245
2021-09-011.12281.1228
2021-08-311.11241.1124
2021-08-301.09691.0969
2021-08-271.09351.0935
2021-08-261.08881.0888
2021-08-251.09481.0948
2021-08-241.09351.0935
2021-08-231.08381.0838
2021-08-201.07451.0745
2021-08-191.08941.0894
2021-08-181.10151.1015
2021-08-171.10181.1018
2021-08-161.11011.1101
2021-08-131.10851.1085
2021-08-121.10891.1089
2021-08-111.11271.1127
2021-08-101.10871.1087
2021-08-091.10781.1078
2021-08-061.10271.1027
2021-08-051.09991.0999
2021-08-041.10351.1035
2021-08-031.09511.0951
2021-08-021.09901.0990
2021-07-301.08321.0832
2021-07-291.08781.0878
2021-07-281.06541.0654
2021-07-271.05801.0580
2021-07-261.08321.0832
2021-07-231.09861.0986
2021-07-221.10601.1060
2021-07-211.09581.0958
2021-07-201.09781.0978
2021-07-191.10601.1060
2021-07-161.11801.1180
2021-07-151.12491.1249
2021-07-141.11901.1190
2021-07-131.12571.1257
2021-07-121.11681.1168
2021-07-091.10811.1081
2021-07-081.10381.1038
2021-07-071.12681.1268
2021-07-061.12991.1299
2021-07-051.13671.1367
2021-07-021.14481.1448
2021-07-011.15681.1568
2021-06-301.15451.1545
2021-06-291.15771.1577
2021-06-281.16601.1660
2021-06-251.17151.1715
2021-06-241.16361.1636
2021-06-231.16471.1647
2021-06-221.15331.1533
2021-06-211.15261.1526
2021-06-181.16071.1607
2021-06-171.16591.1659
2021-06-161.15711.1571
2021-06-151.16411.1641
2021-06-111.17301.1730
2021-06-101.17261.1726
2021-06-091.17961.1796
2021-06-081.17721.1772
2021-06-071.17771.1777
2021-06-041.17341.1734
2021-06-031.17421.1742
2021-06-021.18071.1807
2021-06-011.17591.1759
2021-05-311.17061.1706
2021-05-281.17691.1769
2021-05-271.18401.1840
2021-05-261.17811.1781
2021-05-251.17901.1790
2021-05-241.16751.1675
2021-05-211.16521.1652
2021-05-201.16591.1659
2021-05-191.17861.1786
2021-05-181.18051.1805
2021-05-171.16591.1659
2021-05-141.16711.1671
2021-05-131.16351.1635
2021-05-121.17541.1754
2021-05-111.17221.1722
2021-05-101.18551.1855
2021-05-071.18401.1840
2021-05-061.19071.1907
2021-04-301.18491.1849
2021-04-291.19681.1968