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中邮核心优选混合(590001)

2021-12-02     1.9239-0.8401%
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净值发布日期 单位净值 累计净值
2021-12-011.94023.1602
2021-11-301.96513.1851
2021-11-291.96653.1865
2021-11-261.94503.1650
2021-11-251.91883.1388
2021-11-241.93513.1551
2021-11-231.96973.1897
2021-11-221.99443.2144
2021-11-191.97063.1906
2021-11-181.95173.1717
2021-11-171.97843.1984
2021-11-161.93903.1590
2021-11-151.93093.1509
2021-11-121.97233.1923
2021-11-111.95543.1754
2021-11-101.94263.1626
2021-11-091.94383.1638
2021-11-081.90643.1264
2021-11-051.90713.1271
2021-11-041.92333.1433
2021-11-031.92933.1493
2021-11-021.96373.1837
2021-11-011.95573.1757
2021-10-291.99653.2165
2021-10-281.94233.1623
2021-10-271.95143.1714
2021-10-261.93923.1592
2021-10-251.96853.1885
2021-10-221.92553.1455
2021-10-211.93503.1550
2021-10-201.95313.1731
2021-10-191.95943.1794
2021-10-181.94223.1622
2021-10-151.91783.1378
2021-10-141.89753.1175
2021-10-131.89903.1190
2021-10-121.82203.0420
2021-10-111.82563.0456
2021-10-081.87243.0924
2021-09-301.91973.1397
2021-09-291.85943.0794
2021-09-281.88323.1032
2021-09-271.89703.1170
2021-09-241.91393.1339
2021-09-231.90143.1214
2021-09-221.93623.1562
2021-09-171.92693.1469
2021-09-161.90493.1249
2021-09-151.96183.1818
2021-09-141.89983.1198
2021-09-131.86983.0898
2021-09-101.87423.0942
2021-09-091.85693.0769
2021-09-081.86283.0828
2021-09-071.89863.1186
2021-09-061.88153.1015
2021-09-031.84523.0652
2021-09-021.86663.0866
2021-09-011.82693.0469
2021-08-311.89743.1174
2021-08-301.94483.1648
2021-08-271.88563.1056
2021-08-261.87173.0917
2021-08-251.91413.1341
2021-08-241.85833.0783
2021-08-231.79723.0172
2021-08-201.74492.9649
2021-08-191.76822.9882
2021-08-181.73422.9542
2021-08-171.74442.9644
2021-08-161.80533.0253
2021-08-131.85323.0732
2021-08-121.87293.0929
2021-08-111.90313.1231
2021-08-101.92553.1455
2021-08-091.95153.1715
2021-08-061.95783.1778
2021-08-051.97533.1953
2021-08-041.95063.1706
2021-08-031.88463.1046
2021-08-021.91093.1309
2021-07-301.89603.1160
2021-07-291.93673.1567
2021-07-281.86353.0835
2021-07-271.79783.0178
2021-07-261.83163.0516
2021-07-231.94903.1690
2021-07-222.02513.2451
2021-07-212.07123.2912
2021-07-202.03773.2577
2021-07-192.04613.2661
2021-07-162.02053.2405
2021-07-152.07853.2985
2021-07-142.06453.2845
2021-07-132.04063.2606
2021-07-122.03363.2536
2021-07-091.98563.2056
2021-07-081.98693.2069
2021-07-072.04803.2680
2021-07-061.98733.2073
2021-07-052.05483.2748
2021-07-022.04383.2638
2021-07-012.12513.3451
2021-06-302.09683.3168
2021-06-292.08223.3022
2021-06-282.08913.3091
2021-06-252.08523.3052
2021-06-242.03863.2586
2021-06-232.05163.2716
2021-06-222.07023.2902
2021-06-212.04563.2656
2021-06-182.02803.2480
2021-06-172.02183.2418
2021-06-161.99913.2191
2021-06-152.05023.2702
2021-06-112.05763.2776
2021-06-102.06513.2851
2021-06-092.03393.2539
2021-06-082.03183.2518
2021-06-072.06773.2877