中邮研究精选混合(007777)
2022-08-18
1.6403
0.6196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-17 | 1.6302 | 1.9219 |
| 2022-08-16 | 1.6296 | 1.9213 |
| 2022-08-15 | 1.6182 | 1.9099 |
| 2022-08-12 | 1.5927 | 1.8844 |
| 2022-08-11 | 1.6120 | 1.9037 |
| 2022-08-10 | 1.6126 | 1.9043 |
| 2022-08-09 | 1.5973 | 1.8890 |
| 2022-08-08 | 1.5909 | 1.8826 |
| 2022-08-05 | 1.5669 | 1.8586 |
| 2022-08-04 | 1.5491 | 1.8408 |
| 2022-08-03 | 1.5383 | 1.8300 |
| 2022-08-02 | 1.5479 | 1.8396 |
| 2022-08-01 | 1.5819 | 1.8736 |
| 2022-07-29 | 1.5749 | 1.8666 |
| 2022-07-28 | 1.5835 | 1.8752 |
| 2022-07-27 | 1.5818 | 1.8735 |
| 2022-07-26 | 1.5751 | 1.8668 |
| 2022-07-25 | 1.5593 | 1.8510 |
| 2022-07-22 | 1.5781 | 1.8698 |
| 2022-07-21 | 1.5837 | 1.8754 |
| 2022-07-20 | 1.6016 | 1.8933 |
| 2022-07-19 | 1.5849 | 1.8766 |
| 2022-07-18 | 1.5977 | 1.8894 |
| 2022-07-15 | 1.5823 | 1.8740 |
| 2022-07-14 | 1.5761 | 1.8678 |
| 2022-07-13 | 1.5691 | 1.8608 |
| 2022-07-12 | 1.5410 | 1.8327 |
| 2022-07-11 | 1.5558 | 1.8475 |
| 2022-07-08 | 1.5688 | 1.8605 |
| 2022-07-07 | 1.5874 | 1.8791 |
| 2022-07-06 | 1.5620 | 1.8537 |
| 2022-07-05 | 1.5620 | 1.8537 |
| 2022-07-04 | 1.5713 | 1.8630 |
| 2022-07-01 | 1.5553 | 1.8470 |
| 2022-06-30 | 1.5561 | 1.8478 |
| 2022-06-29 | 1.5222 | 1.8139 |
| 2022-06-28 | 1.5598 | 1.8515 |
| 2022-06-27 | 1.5401 | 1.8318 |
| 2022-06-24 | 1.5199 | 1.8116 |
| 2022-06-23 | 1.4902 | 1.7819 |
| 2022-06-22 | 1.4493 | 1.7410 |
| 2022-06-21 | 1.4510 | 1.7427 |
| 2022-06-20 | 1.4725 | 1.7642 |
| 2022-06-17 | 1.4413 | 1.7330 |
| 2022-06-16 | 1.4179 | 1.7096 |
| 2022-06-15 | 1.4126 | 1.7043 |
| 2022-06-14 | 1.4310 | 1.7227 |
| 2022-06-13 | 1.4265 | 1.7182 |
| 2022-06-10 | 1.4032 | 1.6949 |
| 2022-06-09 | 1.3722 | 1.6639 |
| 2022-06-08 | 1.3926 | 1.6843 |
| 2022-06-07 | 1.3938 | 1.6855 |
| 2022-06-06 | 1.3977 | 1.6894 |
| 2022-06-02 | 1.3532 | 1.6449 |
| 2022-06-01 | 1.3349 | 1.6266 |
| 2022-05-31 | 1.3339 | 1.6256 |
| 2022-05-30 | 1.3157 | 1.6074 |
| 2022-05-27 | 1.3009 | 1.5926 |
| 2022-05-26 | 1.3089 | 1.6006 |
| 2022-05-25 | 1.3040 | 1.5957 |
| 2022-05-24 | 1.2919 | 1.5836 |
| 2022-05-23 | 1.3269 | 1.6186 |
| 2022-05-20 | 1.3284 | 1.6201 |
| 2022-05-19 | 1.3096 | 1.6013 |
| 2022-05-18 | 1.2920 | 1.5837 |
| 2022-05-17 | 1.2826 | 1.5743 |
| 2022-05-16 | 1.2635 | 1.5552 |
| 2022-05-13 | 1.2788 | 1.5705 |
| 2022-05-12 | 1.2678 | 1.5595 |
| 2022-05-11 | 1.2715 | 1.5632 |
| 2022-05-10 | 1.2439 | 1.5356 |
| 2022-05-09 | 1.2197 | 1.5114 |
| 2022-05-06 | 1.2223 | 1.5140 |
| 2022-05-05 | 1.2564 | 1.5481 |
| 2022-04-29 | 1.2464 | 1.5381 |
| 2022-04-28 | 1.2227 | 1.5144 |
| 2022-04-27 | 1.2147 | 1.5064 |
| 2022-04-26 | 1.1900 | 1.4817 |
| 2022-04-25 | 1.2032 | 1.4949 |
| 2022-04-22 | 1.2446 | 1.5363 |
| 2022-04-21 | 1.2444 | 1.5361 |
| 2022-04-20 | 1.2690 | 1.5607 |
| 2022-04-19 | 1.2866 | 1.5783 |
| 2022-04-18 | 1.2860 | 1.5777 |
| 2022-04-15 | 1.2835 | 1.5752 |
| 2022-04-14 | 1.2816 | 1.5733 |
| 2022-04-13 | 1.2589 | 1.5506 |
| 2022-04-12 | 1.2768 | 1.5685 |
| 2022-04-11 | 1.2616 | 1.5533 |
| 2022-04-08 | 1.2905 | 1.5822 |
| 2022-04-07 | 1.2887 | 1.5804 |
| 2022-04-06 | 1.3053 | 1.5970 |
| 2022-04-01 | 1.3122 | 1.6039 |
| 2022-03-31 | 1.3109 | 1.6026 |
| 2022-03-30 | 1.3324 | 1.6241 |
| 2022-03-29 | 1.3106 | 1.6023 |
| 2022-03-28 | 1.3155 | 1.6072 |
| 2022-03-25 | 1.3367 | 1.6284 |
| 2022-03-24 | 1.3542 | 1.6459 |
| 2022-03-23 | 1.3668 | 1.6585 |
| 2022-03-22 | 1.3563 | 1.6480 |
| 2022-03-21 | 1.3673 | 1.6590 |
| 2022-03-18 | 1.3697 | 1.6614 |
| 2022-03-17 | 1.3701 | 1.6618 |
| 2022-03-16 | 1.3571 | 1.6488 |
| 2022-03-15 | 1.3287 | 1.6204 |
| 2022-03-14 | 1.3718 | 1.6635 |
| 2022-03-11 | 1.3985 | 1.6902 |
| 2022-03-10 | 1.4062 | 1.6979 |
| 2022-03-09 | 1.3730 | 1.6647 |
| 2022-03-08 | 1.3722 | 1.6639 |
| 2022-03-07 | 1.3974 | 1.6891 |
| 2022-03-04 | 1.4224 | 1.7141 |
| 2022-03-03 | 1.4367 | 1.7284 |
| 2022-03-02 | 1.4473 | 1.7390 |
| 2022-03-01 | 1.4627 | 1.7544 |
| 2022-02-28 | 1.4633 | 1.7550 |
| 2022-02-25 | 1.4595 | 1.7512 |
| 2022-02-24 | 1.4390 | 1.7307 |
| 2022-02-23 | 1.4647 | 1.7564 |
