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中邮核心成长混合(590002)

2021-09-24     0.98450.3977%
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净值发布日期 单位净值 累计净值
2021-09-240.98450.9845
2021-09-230.98060.9806
2021-09-220.98000.9800
2021-09-170.98000.9800
2021-09-160.97370.9737
2021-09-151.00131.0013
2021-09-140.99370.9937
2021-09-130.98780.9878
2021-09-101.00141.0014
2021-09-090.98810.9881
2021-09-080.99130.9913
2021-09-071.00511.0051
2021-09-060.99670.9967
2021-09-030.98150.9815
2021-09-020.99200.9920
2021-09-010.98360.9836
2021-08-310.99680.9968
2021-08-301.00751.0075
2021-08-270.99690.9969
2021-08-260.98910.9891
2021-08-251.00291.0029
2021-08-240.99690.9969
2021-08-230.99130.9913
2021-08-200.97110.9711
2021-08-190.97930.9793
2021-08-180.97000.9700
2021-08-170.96650.9665
2021-08-160.98120.9812
2021-08-130.98770.9877
2021-08-121.00021.0002
2021-08-111.01011.0101
2021-08-101.01261.0126
2021-08-091.00241.0024
2021-08-061.01091.0109
2021-08-051.00971.0097
2021-08-041.01131.0113
2021-08-030.98500.9850
2021-08-020.99830.9983
2021-07-300.98210.9821
2021-07-290.99330.9933
2021-07-280.96360.9636
2021-07-270.96320.9632
2021-07-260.99850.9985
2021-07-231.01461.0146
2021-07-221.01611.0161
2021-07-211.01811.0181
2021-07-201.00561.0056
2021-07-191.00291.0029
2021-07-161.00211.0021
2021-07-150.99910.9991
2021-07-140.99030.9903
2021-07-131.00511.0051
2021-07-121.00651.0065
2021-07-090.99510.9951
2021-07-080.99680.9968
2021-07-070.98340.9834
2021-07-060.95260.9526
2021-07-050.95260.9526
2021-07-020.94800.9480
2021-07-010.97580.9758
2021-06-300.98980.9898
2021-06-290.97560.9756
2021-06-280.98650.9865
2021-06-250.98010.9801
2021-06-240.97050.9705
2021-06-230.97070.9707
2021-06-220.95960.9596
2021-06-210.95970.9597
2021-06-180.94010.9401
2021-06-170.93090.9309
2021-06-160.92470.9247
2021-06-150.94250.9425
2021-06-110.94960.9496
2021-06-100.95960.9596
2021-06-090.95430.9543
2021-06-080.94780.9478
2021-06-070.95300.9530
2021-06-040.94700.9470
2021-06-030.93810.9381
2021-06-020.94760.9476
2021-06-010.96190.9619
2021-05-310.96740.9674
2021-05-280.94830.9483
2021-05-270.94650.9465
2021-05-260.94420.9442
2021-05-250.94390.9439
2021-05-240.91970.9197
2021-05-210.91420.9142
2021-05-200.91920.9192
2021-05-190.92110.9211
2021-05-180.92140.9214
2021-05-170.91520.9152
2021-05-140.89950.8995
2021-05-130.87740.8774
2021-05-120.88960.8896
2021-05-110.88900.8890
2021-05-100.89070.8907
2021-05-070.89180.8918
2021-05-060.90780.9078
2021-04-300.90790.9079
2021-04-290.91070.9107
2021-04-280.90570.9057
2021-04-270.89460.8946
2021-04-260.89260.8926
2021-04-230.89350.8935
2021-04-220.88930.8893
2021-04-210.88970.8897
2021-04-200.89140.8914
2021-04-190.88860.8886
2021-04-160.87190.8719
2021-04-150.87080.8708
2021-04-140.87220.8722
2021-04-130.86340.8634
2021-04-120.86370.8637
2021-04-090.88870.8887
2021-04-080.89760.8976
2021-04-070.89060.8906
2021-04-060.89850.8985
2021-04-020.89560.8956
2021-04-010.88840.8884