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中邮中证500指数增强C(008124)

2021-08-04     1.42951.8453%
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净值发布日期 单位净值 累计净值
2021-08-031.40361.4036
2021-08-021.41541.4154
2021-07-301.40501.4050
2021-07-291.39121.3912
2021-07-281.36371.3637
2021-07-271.38401.3840
2021-07-261.42501.4250
2021-07-231.44631.4463
2021-07-221.44761.4476
2021-07-211.42691.4269
2021-07-201.41321.4132
2021-07-191.41521.4152
2021-07-161.42111.4211
2021-07-151.40821.4082
2021-07-141.39341.3934
2021-07-131.40031.4003
2021-07-121.38131.3813
2021-07-091.36441.3644
2021-07-081.34791.3479
2021-07-071.35501.3550
2021-07-061.34511.3451
2021-07-051.34661.3466
2021-07-021.33721.3372
2021-07-011.34321.3432
2021-06-301.36421.3642
2021-06-291.35881.3588
2021-06-281.36551.3655
2021-06-251.36231.3623
2021-06-241.34271.3427
2021-06-231.34261.3426
2021-06-221.33741.3374
2021-06-211.33031.3303
2021-06-181.31751.3175
2021-06-171.30871.3087
2021-06-161.30011.3001
2021-06-151.32111.3211
2021-06-111.33261.3326
2021-06-101.33951.3395
2021-06-091.32761.3276
2021-06-081.32341.3234
2021-06-071.32971.3297
2021-06-041.33071.3307
2021-06-031.32561.3256
2021-06-021.32581.3258
2021-06-011.33931.3393
2021-05-311.33251.3325
2021-05-281.31951.3195
2021-05-271.32161.3216
2021-05-261.31221.3122
2021-05-251.31351.3135
2021-05-241.29401.2940
2021-05-211.29011.2901
2021-05-201.29571.2957
2021-05-191.29931.2993
2021-05-181.30591.3059
2021-05-171.31181.3118
2021-05-141.30501.3050
2021-05-131.29311.2931
2021-05-121.30951.3095
2021-05-111.29521.2952
2021-05-101.29491.2949
2021-05-071.29271.2927
2021-05-061.30371.3037
2021-04-301.31041.3104
2021-04-291.31171.3117
2021-04-281.31191.3119
2021-04-271.30561.3056
2021-04-261.30251.3025
2021-04-231.30561.3056
2021-04-221.30181.3018
2021-04-211.29541.2954
2021-04-201.29451.2945
2021-04-191.29181.2918
2021-04-161.27191.2719
2021-04-151.26751.2675
2021-04-141.26631.2663
2021-04-131.25281.2528
2021-04-121.24841.2484
2021-04-091.27351.2735
2021-04-081.27941.2794
2021-04-071.27131.2713
2021-04-061.27771.2777
2021-04-021.27881.2788
2021-04-011.27381.2738
2021-03-311.26341.2634
2021-03-301.27161.2716
2021-03-291.26441.2644
2021-03-261.26201.2620
2021-03-251.23321.2332
2021-03-241.22601.2260
2021-03-231.24391.2439
2021-03-221.25841.2584
2021-03-191.24181.2418
2021-03-181.25451.2545
2021-03-171.24141.2414
2021-03-161.22611.2261
2021-03-151.22381.2238
2021-03-121.24631.2463
2021-03-111.24441.2444
2021-03-101.21711.2171
2021-03-091.21871.2187
2021-03-081.25331.2533
2021-03-051.30001.3000
2021-03-041.30431.3043
2021-03-031.34071.3407
2021-03-021.32711.3271
2021-03-011.33861.3386
2021-02-261.31371.3137
2021-02-251.35051.3505
2021-02-241.35171.3517
2021-02-231.38971.3897
2021-02-221.39311.3931
2021-02-191.43351.4335
2021-02-181.45031.4503
2021-02-101.46511.4651
2021-02-091.45101.4510
2021-02-081.42071.4207