中邮中小盘灵活配置混合(590006)
2024-04-23
1.7110
0.2343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.7110 | 2.2900 |
| 2024-04-22 | 1.7070 | 2.2860 |
| 2024-04-19 | 1.7150 | 2.2940 |
| 2024-04-18 | 1.7300 | 2.3090 |
| 2024-04-17 | 1.7190 | 2.2980 |
| 2024-04-16 | 1.6530 | 2.2320 |
| 2024-04-15 | 1.7210 | 2.3000 |
| 2024-04-12 | 1.7410 | 2.3200 |
| 2024-04-11 | 1.7400 | 2.3190 |
| 2024-04-10 | 1.7490 | 2.3280 |
| 2024-04-09 | 1.7640 | 2.3430 |
| 2024-04-08 | 1.7550 | 2.3340 |
| 2024-04-03 | 1.7710 | 2.3500 |
| 2024-04-02 | 1.7960 | 2.3750 |
| 2024-04-01 | 1.8260 | 2.4050 |
| 2024-03-29 | 1.8070 | 2.3860 |
| 2024-03-28 | 1.7900 | 2.3690 |
| 2024-03-27 | 1.7530 | 2.3320 |
| 2024-03-26 | 1.7980 | 2.3770 |
| 2024-03-25 | 1.8090 | 2.3880 |
| 2024-03-22 | 1.8520 | 2.4310 |
| 2024-03-21 | 1.8740 | 2.4530 |
| 2024-03-20 | 1.8760 | 2.4550 |
| 2024-03-19 | 1.8700 | 2.4490 |
| 2024-03-18 | 1.8870 | 2.4660 |
| 2024-03-15 | 1.8530 | 2.4320 |
| 2024-03-14 | 1.8240 | 2.4030 |
| 2024-03-13 | 1.8360 | 2.4150 |
| 2024-03-12 | 1.8260 | 2.4050 |
| 2024-03-11 | 1.8250 | 2.4040 |
| 2024-03-08 | 1.8000 | 2.3790 |
| 2024-03-07 | 1.7700 | 2.3490 |
| 2024-03-06 | 1.8050 | 2.3840 |
| 2024-03-05 | 1.7880 | 2.3670 |
| 2024-03-04 | 1.8010 | 2.3800 |
| 2024-03-01 | 1.7970 | 2.3760 |
| 2024-02-29 | 1.7800 | 2.3590 |
| 2024-02-28 | 1.7290 | 2.3080 |
| 2024-02-27 | 1.8080 | 2.3870 |
| 2024-02-26 | 1.7570 | 2.3360 |
| 2024-02-23 | 1.7430 | 2.3220 |
| 2024-02-22 | 1.7170 | 2.2960 |
| 2024-02-21 | 1.7010 | 2.2800 |
| 2024-02-20 | 1.6980 | 2.2770 |
| 2024-02-19 | 1.6870 | 2.2660 |
| 2024-02-08 | 1.6620 | 2.2410 |
| 2024-02-07 | 1.6120 | 2.1910 |
| 2024-02-06 | 1.5990 | 2.1780 |
| 2024-02-05 | 1.5330 | 2.1120 |
| 2024-02-02 | 1.5930 | 2.1720 |
| 2024-02-01 | 1.6350 | 2.2140 |
| 2024-01-31 | 1.6340 | 2.2130 |
| 2024-01-30 | 1.6680 | 2.2470 |
| 2024-01-29 | 1.6970 | 2.2760 |
| 2024-01-26 | 1.7590 | 2.3380 |
| 2024-01-25 | 1.7840 | 2.3630 |
| 2024-01-24 | 1.7540 | 2.3330 |
| 2024-01-23 | 1.7570 | 2.3360 |
| 2024-01-22 | 1.7450 | 2.3240 |
| 2024-01-19 | 1.8180 | 2.3970 |
| 2024-01-18 | 1.8280 | 2.4070 |
| 2024-01-17 | 1.8130 | 2.3920 |
| 2024-01-16 | 1.8560 | 2.4350 |
| 2024-01-15 | 1.8420 | 2.4210 |
| 2024-01-12 | 1.8540 | 2.4330 |
| 2024-01-11 | 1.8790 | 2.4580 |
| 2024-01-10 | 1.8520 | 2.4310 |
| 2024-01-09 | 1.8680 | 2.4470 |
| 2024-01-08 | 1.8720 | 2.4510 |
| 2024-01-05 | 1.9220 | 2.5010 |
| 2024-01-04 | 1.9580 | 2.5370 |
| 2024-01-03 | 1.9710 | 2.5500 |
| 2024-01-02 | 2.0070 | 2.5860 |
| 2023-12-31 | 2.0240 | 2.6030 |
| 2023-12-29 | 2.0240 | 2.6030 |
| 2023-12-28 | 1.9830 | 2.5620 |
| 2023-12-27 | 1.9810 | 2.5600 |
| 2023-12-26 | 1.9630 | 2.5420 |
| 2023-12-25 | 1.9790 | 2.5580 |
| 2023-12-22 | 1.9660 | 2.5450 |
| 2023-12-21 | 1.9750 | 2.5540 |
| 2023-12-20 | 1.9920 | 2.5710 |
| 2023-12-19 | 2.0180 | 2.5970 |
| 2023-12-18 | 2.0080 | 2.5870 |
| 2023-12-15 | 2.0060 | 2.5850 |
| 2023-12-14 | 2.0290 | 2.6080 |
| 2023-12-13 | 2.0370 | 2.6160 |
| 2023-12-12 | 2.0390 | 2.6180 |
| 2023-12-11 | 2.0400 | 2.6190 |
| 2023-12-08 | 2.0190 | 2.5980 |
| 2023-12-07 | 2.0230 | 2.6020 |
| 2023-12-06 | 2.0240 | 2.6030 |
| 2023-12-05 | 2.0310 | 2.6100 |
| 2023-12-04 | 2.0420 | 2.6210 |
| 2023-12-01 | 2.0290 | 2.6080 |
| 2023-11-30 | 2.0370 | 2.6160 |
| 2023-11-29 | 2.0390 | 2.6180 |
| 2023-11-28 | 2.0620 | 2.6410 |
| 2023-11-27 | 2.0450 | 2.6240 |
| 2023-11-24 | 1.9940 | 2.5730 |
| 2023-11-23 | 2.0020 | 2.5810 |
| 2023-11-22 | 1.9920 | 2.5710 |
| 2023-11-21 | 2.0080 | 2.5870 |
| 2023-11-20 | 2.0190 | 2.5980 |
| 2023-11-17 | 1.9970 | 2.5760 |
| 2023-11-16 | 1.9780 | 2.5570 |
| 2023-11-15 | 1.9890 | 2.5680 |
| 2023-11-14 | 1.9710 | 2.5500 |
| 2023-11-13 | 1.9560 | 2.5350 |
| 2023-11-10 | 1.9470 | 2.5260 |
| 2023-11-09 | 1.9580 | 2.5370 |
| 2023-11-08 | 1.9740 | 2.5530 |
| 2023-11-07 | 1.9660 | 2.5450 |
| 2023-11-06 | 1.9540 | 2.5330 |
| 2023-11-03 | 1.9100 | 2.4890 |
| 2023-11-02 | 1.8860 | 2.4650 |
| 2023-11-01 | 1.9000 | 2.4790 |
| 2023-10-31 | 1.9080 | 2.4870 |
| 2023-10-30 | 1.9170 | 2.4960 |
