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中邮核心优势混合(590003)

2021-02-26     1.9820-2.9858%
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净值发布日期 单位净值 累计净值
2021-02-261.98202.1620
2021-02-252.04302.2230
2021-02-242.02002.2000
2021-02-232.07102.2510
2021-02-222.09002.2700
2021-02-192.08202.2620
2021-02-182.09702.2770
2021-02-102.04002.2200
2021-02-092.02502.2050
2021-02-081.96802.1480
2021-02-051.93502.1150
2021-02-041.98602.1660
2021-02-032.02102.2010
2021-02-022.03802.2180
2021-02-012.00602.1860
2021-01-292.01702.1970
2021-01-282.06902.2490
2021-01-272.13502.3150
2021-01-262.11602.2960
2021-01-252.16702.3470
2021-01-222.16102.3410
2021-01-212.12402.3040
2021-01-202.09402.2740
2021-01-192.05102.2310
2021-01-182.09902.2790
2021-01-152.06302.2430
2021-01-142.04102.2210
2021-01-132.08202.2620
2021-01-122.09802.2780
2021-01-112.04802.2280
2021-01-082.07602.2560
2021-01-072.09202.2720
2021-01-062.05702.2370
2021-01-052.05402.2340
2021-01-042.02802.2080
2020-12-311.97202.1520
2020-12-301.93302.1130
2020-12-291.90302.0830
2020-12-281.92902.1090
2020-12-251.92502.1050
2020-12-241.89302.0730
2020-12-231.89402.0740
2020-12-221.86802.0480
2020-12-211.91102.0910
2020-12-181.87502.0550
2020-12-171.87202.0520
2020-12-161.85402.0340
2020-12-151.85602.0360
2020-12-141.85102.0310
2020-12-111.82902.0090
2020-12-101.84302.0230
2020-12-091.84302.0230
2020-12-081.86702.0470
2020-12-071.86502.0450
2020-12-041.87102.0510
2020-12-031.86402.0440
2020-12-021.87102.0510
2020-12-011.88002.0600
2020-11-301.85102.0310
2020-11-271.85302.0330
2020-11-261.84902.0290
2020-11-251.84702.0270
2020-11-241.87602.0560
2020-11-231.87602.0560
2020-11-201.84702.0270
2020-11-191.83602.0160
2020-11-181.82802.0080
2020-11-171.82702.0070
2020-11-161.84902.0290
2020-11-131.82702.0070
2020-11-121.82002.0000
2020-11-111.81101.9910
2020-11-101.84302.0230
2020-11-091.86102.0410
2020-11-061.81601.9960
2020-11-051.82002.0000
2020-11-041.78401.9640
2020-11-031.77701.9570
2020-11-021.75501.9350
2020-10-301.73301.9130
2020-10-291.75001.9300
2020-10-281.74901.9290
2020-10-271.73901.9190
2020-10-261.72501.9050
2020-10-231.72201.9020
2020-10-221.74601.9260
2020-10-211.75201.9320
2020-10-201.77501.9550
2020-10-191.75801.9380
2020-10-161.77301.9530
2020-10-151.79001.9700
2020-10-141.80001.9800
2020-10-131.81601.9960
2020-10-121.80801.9880
2020-10-091.76701.9470
2020-09-301.71701.8970
2020-09-291.71201.8920
2020-09-281.69701.8770
2020-09-251.69701.8770
2020-09-241.69801.8780
2020-09-231.73701.9170
2020-09-221.73401.9140
2020-09-211.75601.9360
2020-09-181.76401.9440
2020-09-171.74201.9220
2020-09-161.73601.9160
2020-09-151.73801.9180
2020-09-141.72801.9080
2020-09-111.72101.9010
2020-09-101.69101.8710
2020-09-091.70601.8860
2020-09-081.74701.9270
2020-09-071.75301.9330
2020-09-041.79701.9770
2020-09-031.80301.9830
2020-09-021.81901.9990
2020-09-011.82202.0020