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基金业绩

基金费率

投资组合

基金概况

财务数据

中邮中小盘灵活配置混合(590006)

2020-10-30     2.0190-1.0779%
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净值发布日期 单位净值 累计净值
2020-10-302.01902.5980
2020-10-292.04102.6200
2020-10-282.03302.6120
2020-10-272.04102.6200
2020-10-262.02202.6010
2020-10-231.99502.5740
2020-10-222.03302.6120
2020-10-212.05202.6310
2020-10-202.07102.6500
2020-10-192.05602.6350
2020-10-162.07602.6550
2020-10-152.09402.6730
2020-10-142.12402.7030
2020-10-132.13402.7130
2020-10-122.11902.6980
2020-10-092.08802.6670
2020-09-302.04502.6240
2020-09-292.05202.6310
2020-09-282.02502.6040
2020-09-252.02102.6000
2020-09-242.02102.6000
2020-09-232.05302.6320
2020-09-222.03702.6160
2020-09-212.06002.6390
2020-09-182.04902.6280
2020-09-172.01202.5910
2020-09-162.00402.5830
2020-09-152.01202.5910
2020-09-142.00202.5810
2020-09-111.99502.5740
2020-09-101.97802.5570
2020-09-091.99602.5750
2020-09-082.04502.6240
2020-09-072.03602.6150
2020-09-042.06902.6480
2020-09-032.08102.6600
2020-09-022.10502.6840
2020-09-012.11002.6890
2020-08-312.09202.6710
2020-08-282.10602.6850
2020-08-272.06202.6410
2020-08-262.05902.6380
2020-08-252.09402.6730
2020-08-242.09302.6720
2020-08-212.07302.6520
2020-08-202.05202.6310
2020-08-192.07602.6550
2020-08-182.11002.6890
2020-08-172.11702.6960
2020-08-142.08702.6660
2020-08-132.05902.6380
2020-08-122.05302.6320
2020-08-112.06002.6390
2020-08-102.08502.6640
2020-08-072.07102.6500
2020-08-062.08102.6600
2020-08-052.07102.6500
2020-08-042.03502.6140
2020-08-032.03402.6130
2020-07-312.00602.5850
2020-07-301.99002.5690
2020-07-292.00902.5880
2020-07-281.96402.5430
2020-07-271.92902.5080
2020-07-241.93402.5130
2020-07-232.00702.5860
2020-07-222.02502.6040
2020-07-212.00402.5830
2020-07-201.99802.5770
2020-07-171.95702.5360
2020-07-161.93402.5130
2020-07-151.99202.5710
2020-07-142.01502.5940
2020-07-132.03602.6150
2020-07-102.01702.5960
2020-07-092.04602.6250
2020-07-082.01302.5920
2020-07-071.98702.5660
2020-07-061.97902.5580
2020-07-031.91102.4900
2020-07-021.91202.4910
2020-07-011.88302.4620
2020-06-301.86502.4440
2020-06-291.83502.4140
2020-06-241.84802.4270
2020-06-231.82402.4030
2020-06-221.80802.3870
2020-06-191.79602.3750
2020-06-181.77902.3580
2020-06-171.76902.3480
2020-06-161.77902.3580
2020-06-151.76402.3430
2020-06-121.76002.3390
2020-06-111.75602.3350
2020-06-101.76202.3410
2020-06-091.75802.3370
2020-06-081.74302.3220
2020-06-051.73502.3140
2020-06-041.73502.3140
2020-06-031.73902.3180
2020-06-021.74802.3270
2020-06-011.74302.3220
2020-05-291.69902.2780
2020-05-281.69702.2760
2020-05-271.69302.2720
2020-05-261.69802.2770
2020-05-251.67902.2580
2020-05-221.68002.2590
2020-05-211.70702.2860
2020-05-201.72002.2990
2020-05-191.73102.3100
2020-05-181.71602.2950
2020-05-151.71102.2900
2020-05-141.71702.2960
2020-05-131.73702.3160
2020-05-121.73202.3110
2020-05-111.73802.3170
2020-05-081.73202.3110
2020-05-071.71102.2900
2020-05-061.71302.2920