中邮优享一年定期开放混合A(009201)
2023-02-03
1.0736
0.1866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0736 | 1.0736 |
| 2023-01-20 | 1.0716 | 1.0716 |
| 2023-01-13 | 1.0683 | 1.0683 |
| 2023-01-06 | 1.0660 | 1.0660 |
| 2022-12-31 | 1.0583 | 1.0583 |
| 2022-12-30 | 1.0582 | 1.0582 |
| 2022-12-23 | 1.0529 | 1.0529 |
| 2022-12-16 | 1.0566 | 1.0566 |
| 2022-12-09 | 1.0649 | 1.0649 |
| 2022-12-02 | 1.0723 | 1.0723 |
| 2022-11-25 | 1.0761 | 1.0761 |
| 2022-11-18 | 1.0750 | 1.0750 |
| 2022-11-11 | 1.0884 | 1.0884 |
| 2022-11-04 | 1.0910 | 1.0910 |
| 2022-10-28 | 1.0871 | 1.0871 |
| 2022-10-21 | 1.0918 | 1.0918 |
| 2022-10-14 | 1.0936 | 1.0936 |
| 2022-09-30 | 1.0887 | 1.0887 |
| 2022-09-23 | 1.0919 | 1.0919 |
| 2022-09-16 | 1.0951 | 1.0951 |
| 2022-09-09 | 1.0990 | 1.0990 |
| 2022-09-02 | 1.0948 | 1.0948 |
| 2022-08-26 | 1.0962 | 1.0962 |
| 2022-08-19 | 1.0943 | 1.0943 |
