中邮核心优势混合(590003)
2021-01-22
2.1610
1.7420%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-22 | 2.1610 | 2.3410 |
2021-01-21 | 2.1240 | 2.3040 |
2021-01-20 | 2.0940 | 2.2740 |
2021-01-19 | 2.0510 | 2.2310 |
2021-01-18 | 2.0990 | 2.2790 |
2021-01-15 | 2.0630 | 2.2430 |
2021-01-14 | 2.0410 | 2.2210 |
2021-01-13 | 2.0820 | 2.2620 |
2021-01-12 | 2.0980 | 2.2780 |
2021-01-11 | 2.0480 | 2.2280 |
2021-01-08 | 2.0760 | 2.2560 |
2021-01-07 | 2.0920 | 2.2720 |
2021-01-06 | 2.0570 | 2.2370 |
2021-01-05 | 2.0540 | 2.2340 |
2021-01-04 | 2.0280 | 2.2080 |
2020-12-31 | 1.9720 | 2.1520 |
2020-12-30 | 1.9330 | 2.1130 |
2020-12-29 | 1.9030 | 2.0830 |
2020-12-28 | 1.9290 | 2.1090 |
2020-12-25 | 1.9250 | 2.1050 |
2020-12-24 | 1.8930 | 2.0730 |
2020-12-23 | 1.8940 | 2.0740 |
2020-12-22 | 1.8680 | 2.0480 |
2020-12-21 | 1.9110 | 2.0910 |
2020-12-18 | 1.8750 | 2.0550 |
2020-12-17 | 1.8720 | 2.0520 |
2020-12-16 | 1.8540 | 2.0340 |
2020-12-15 | 1.8560 | 2.0360 |
2020-12-14 | 1.8510 | 2.0310 |
2020-12-11 | 1.8290 | 2.0090 |
2020-12-10 | 1.8430 | 2.0230 |
2020-12-09 | 1.8430 | 2.0230 |
2020-12-08 | 1.8670 | 2.0470 |
2020-12-07 | 1.8650 | 2.0450 |
2020-12-04 | 1.8710 | 2.0510 |
2020-12-03 | 1.8640 | 2.0440 |
2020-12-02 | 1.8710 | 2.0510 |
2020-12-01 | 1.8800 | 2.0600 |
2020-11-30 | 1.8510 | 2.0310 |
2020-11-27 | 1.8530 | 2.0330 |
2020-11-26 | 1.8490 | 2.0290 |
2020-11-25 | 1.8470 | 2.0270 |
2020-11-24 | 1.8760 | 2.0560 |
2020-11-23 | 1.8760 | 2.0560 |
2020-11-20 | 1.8470 | 2.0270 |
2020-11-19 | 1.8360 | 2.0160 |
2020-11-18 | 1.8280 | 2.0080 |
2020-11-17 | 1.8270 | 2.0070 |
2020-11-16 | 1.8490 | 2.0290 |
2020-11-13 | 1.8270 | 2.0070 |
2020-11-12 | 1.8200 | 2.0000 |
2020-11-11 | 1.8110 | 1.9910 |
2020-11-10 | 1.8430 | 2.0230 |
2020-11-09 | 1.8610 | 2.0410 |
2020-11-06 | 1.8160 | 1.9960 |
2020-11-05 | 1.8200 | 2.0000 |
2020-11-04 | 1.7840 | 1.9640 |
2020-11-03 | 1.7770 | 1.9570 |
2020-11-02 | 1.7550 | 1.9350 |
2020-10-30 | 1.7330 | 1.9130 |
2020-10-29 | 1.7500 | 1.9300 |
2020-10-28 | 1.7490 | 1.9290 |
2020-10-27 | 1.7390 | 1.9190 |
2020-10-26 | 1.7250 | 1.9050 |
2020-10-23 | 1.7220 | 1.9020 |
2020-10-22 | 1.7460 | 1.9260 |
2020-10-21 | 1.7520 | 1.9320 |
2020-10-20 | 1.7750 | 1.9550 |
2020-10-19 | 1.7580 | 1.9380 |
2020-10-16 | 1.7730 | 1.9530 |
2020-10-15 | 1.7900 | 1.9700 |
2020-10-14 | 1.8000 | 1.9800 |
2020-10-13 | 1.8160 | 1.9960 |
2020-10-12 | 1.8080 | 1.9880 |
2020-10-09 | 1.7670 | 1.9470 |
2020-09-30 | 1.7170 | 1.8970 |
2020-09-29 | 1.7120 | 1.8920 |
2020-09-28 | 1.6970 | 1.8770 |
2020-09-25 | 1.6970 | 1.8770 |
2020-09-24 | 1.6980 | 1.8780 |
2020-09-23 | 1.7370 | 1.9170 |
2020-09-22 | 1.7340 | 1.9140 |
2020-09-21 | 1.7560 | 1.9360 |
2020-09-18 | 1.7640 | 1.9440 |
2020-09-17 | 1.7420 | 1.9220 |
2020-09-16 | 1.7360 | 1.9160 |
2020-09-15 | 1.7380 | 1.9180 |
2020-09-14 | 1.7280 | 1.9080 |
2020-09-11 | 1.7210 | 1.9010 |
2020-09-10 | 1.6910 | 1.8710 |
2020-09-09 | 1.7060 | 1.8860 |
2020-09-08 | 1.7470 | 1.9270 |
2020-09-07 | 1.7530 | 1.9330 |
2020-09-04 | 1.7970 | 1.9770 |
2020-09-03 | 1.8030 | 1.9830 |
2020-09-02 | 1.8190 | 1.9990 |
2020-09-01 | 1.8220 | 2.0020 |
2020-08-31 | 1.8000 | 1.9800 |
2020-08-28 | 1.8040 | 1.9840 |
2020-08-27 | 1.7740 | 1.9540 |
2020-08-26 | 1.7610 | 1.9410 |
2020-08-25 | 1.7930 | 1.9730 |
2020-08-24 | 1.7950 | 1.9750 |
2020-08-21 | 1.7710 | 1.9510 |
2020-08-20 | 1.7580 | 1.9380 |
2020-08-19 | 1.7730 | 1.9530 |
2020-08-18 | 1.8130 | 1.9930 |
2020-08-17 | 1.8100 | 1.9900 |
2020-08-14 | 1.7720 | 1.9520 |
2020-08-13 | 1.7530 | 1.9330 |
2020-08-12 | 1.7530 | 1.9330 |
2020-08-11 | 1.7750 | 1.9550 |
2020-08-10 | 1.8070 | 1.9870 |
2020-08-07 | 1.8100 | 1.9900 |
2020-08-06 | 1.8380 | 2.0180 |
2020-08-05 | 1.8310 | 2.0110 |
2020-08-04 | 1.8110 | 1.9910 |
2020-08-03 | 1.8240 | 2.0040 |
2020-07-31 | 1.7920 | 1.9720 |
2020-07-30 | 1.7690 | 1.9490 |