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中邮研究精选混合(007777)

2022-08-18     1.64030.6196%
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净值发布日期 单位净值 累计净值
2022-08-171.63021.9219
2022-08-161.62961.9213
2022-08-151.61821.9099
2022-08-121.59271.8844
2022-08-111.61201.9037
2022-08-101.61261.9043
2022-08-091.59731.8890
2022-08-081.59091.8826
2022-08-051.56691.8586
2022-08-041.54911.8408
2022-08-031.53831.8300
2022-08-021.54791.8396
2022-08-011.58191.8736
2022-07-291.57491.8666
2022-07-281.58351.8752
2022-07-271.58181.8735
2022-07-261.57511.8668
2022-07-251.55931.8510
2022-07-221.57811.8698
2022-07-211.58371.8754
2022-07-201.60161.8933
2022-07-191.58491.8766
2022-07-181.59771.8894
2022-07-151.58231.8740
2022-07-141.57611.8678
2022-07-131.56911.8608
2022-07-121.54101.8327
2022-07-111.55581.8475
2022-07-081.56881.8605
2022-07-071.58741.8791
2022-07-061.56201.8537
2022-07-051.56201.8537
2022-07-041.57131.8630
2022-07-011.55531.8470
2022-06-301.55611.8478
2022-06-291.52221.8139
2022-06-281.55981.8515
2022-06-271.54011.8318
2022-06-241.51991.8116
2022-06-231.49021.7819
2022-06-221.44931.7410
2022-06-211.45101.7427
2022-06-201.47251.7642
2022-06-171.44131.7330
2022-06-161.41791.7096
2022-06-151.41261.7043
2022-06-141.43101.7227
2022-06-131.42651.7182
2022-06-101.40321.6949
2022-06-091.37221.6639
2022-06-081.39261.6843
2022-06-071.39381.6855
2022-06-061.39771.6894
2022-06-021.35321.6449
2022-06-011.33491.6266
2022-05-311.33391.6256
2022-05-301.31571.6074
2022-05-271.30091.5926
2022-05-261.30891.6006
2022-05-251.30401.5957
2022-05-241.29191.5836
2022-05-231.32691.6186
2022-05-201.32841.6201
2022-05-191.30961.6013
2022-05-181.29201.5837
2022-05-171.28261.5743
2022-05-161.26351.5552
2022-05-131.27881.5705
2022-05-121.26781.5595
2022-05-111.27151.5632
2022-05-101.24391.5356
2022-05-091.21971.5114
2022-05-061.22231.5140
2022-05-051.25641.5481
2022-04-291.24641.5381
2022-04-281.22271.5144
2022-04-271.21471.5064
2022-04-261.19001.4817
2022-04-251.20321.4949
2022-04-221.24461.5363
2022-04-211.24441.5361
2022-04-201.26901.5607
2022-04-191.28661.5783
2022-04-181.28601.5777
2022-04-151.28351.5752
2022-04-141.28161.5733
2022-04-131.25891.5506
2022-04-121.27681.5685
2022-04-111.26161.5533
2022-04-081.29051.5822
2022-04-071.28871.5804
2022-04-061.30531.5970
2022-04-011.31221.6039
2022-03-311.31091.6026
2022-03-301.33241.6241
2022-03-291.31061.6023
2022-03-281.31551.6072
2022-03-251.33671.6284
2022-03-241.35421.6459
2022-03-231.36681.6585
2022-03-221.35631.6480
2022-03-211.36731.6590
2022-03-181.36971.6614
2022-03-171.37011.6618
2022-03-161.35711.6488
2022-03-151.32871.6204
2022-03-141.37181.6635
2022-03-111.39851.6902
2022-03-101.40621.6979
2022-03-091.37301.6647
2022-03-081.37221.6639
2022-03-071.39741.6891
2022-03-041.42241.7141
2022-03-031.43671.7284
2022-03-021.44731.7390
2022-03-011.46271.7544
2022-02-281.46331.7550
2022-02-251.45951.7512
2022-02-241.43901.7307
2022-02-231.46471.7564