中邮优享一年定期开放混合A(009201)
2022-01-14
1.0968
-0.5711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-14 | 1.0968 | 1.0968 |
| 2022-01-07 | 1.1031 | 1.1031 |
| 2021-12-31 | 1.1066 | 1.1066 |
| 2021-12-24 | 1.1032 | 1.1032 |
| 2021-12-17 | 1.1012 | 1.1012 |
| 2021-12-10 | 1.1035 | 1.1035 |
| 2021-12-03 | 1.1021 | 1.1021 |
| 2021-11-26 | 1.1003 | 1.1003 |
| 2021-11-19 | 1.1005 | 1.1005 |
| 2021-11-12 | 1.0982 | 1.0982 |
| 2021-11-05 | 1.0945 | 1.0945 |
| 2021-10-29 | 1.0923 | 1.0923 |
| 2021-10-22 | 1.0887 | 1.0887 |
| 2021-10-15 | 1.0876 | 1.0876 |
| 2021-10-08 | 1.0884 | 1.0884 |
| 2021-09-30 | 1.0880 | 1.0880 |
| 2021-09-24 | 1.0936 | 1.0936 |
| 2021-09-17 | 1.0950 | 1.0950 |
| 2021-09-10 | 1.0995 | 1.0995 |
| 2021-09-03 | 1.0914 | 1.0914 |
| 2021-08-27 | 1.0886 | 1.0886 |
| 2021-08-20 | 1.0850 | 1.0850 |
| 2021-08-13 | 1.0859 | 1.0859 |
| 2021-08-06 | 1.0831 | 1.0831 |
| 2021-07-30 | 1.0793 | 1.0793 |
| 2021-07-23 | 1.0809 | 1.0809 |
