中邮中小盘灵活配置混合(590006)
2024-07-26
1.6660
1.1536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.6470 | 2.2260 |
| 2024-07-24 | 1.6570 | 2.2360 |
| 2024-07-23 | 1.6790 | 2.2580 |
| 2024-07-22 | 1.7210 | 2.3000 |
| 2024-07-19 | 1.7210 | 2.3000 |
| 2024-07-18 | 1.7280 | 2.3070 |
| 2024-07-17 | 1.7330 | 2.3120 |
| 2024-07-16 | 1.7530 | 2.3320 |
| 2024-07-15 | 1.7330 | 2.3120 |
| 2024-07-12 | 1.7390 | 2.3180 |
| 2024-07-11 | 1.7490 | 2.3280 |
| 2024-07-10 | 1.7190 | 2.2980 |
| 2024-07-09 | 1.6990 | 2.2780 |
| 2024-07-08 | 1.6600 | 2.2390 |
| 2024-07-05 | 1.6770 | 2.2560 |
| 2024-07-04 | 1.6590 | 2.2380 |
| 2024-07-03 | 1.6680 | 2.2470 |
| 2024-07-02 | 1.6770 | 2.2560 |
| 2024-07-01 | 1.6910 | 2.2700 |
| 2024-06-30 | 1.6810 | 2.2600 |
| 2024-06-28 | 1.6810 | 2.2600 |
| 2024-06-27 | 1.6600 | 2.2390 |
| 2024-06-26 | 1.6900 | 2.2690 |
| 2024-06-25 | 1.6600 | 2.2390 |
| 2024-06-24 | 1.6770 | 2.2560 |
| 2024-06-21 | 1.7260 | 2.3050 |
| 2024-06-20 | 1.7180 | 2.2970 |
| 2024-06-19 | 1.7410 | 2.3200 |
| 2024-06-18 | 1.7510 | 2.3300 |
| 2024-06-17 | 1.7330 | 2.3120 |
| 2024-06-14 | 1.7350 | 2.3140 |
| 2024-06-13 | 1.7360 | 2.3150 |
| 2024-06-12 | 1.7280 | 2.3070 |
| 2024-06-11 | 1.7120 | 2.2910 |
| 2024-06-07 | 1.6920 | 2.2710 |
| 2024-06-06 | 1.6960 | 2.2750 |
| 2024-06-05 | 1.7300 | 2.3090 |
| 2024-06-04 | 1.7620 | 2.3410 |
| 2024-06-03 | 1.7620 | 2.3410 |
| 2024-05-31 | 1.7570 | 2.3360 |
| 2024-05-30 | 1.7400 | 2.3190 |
| 2024-05-29 | 1.7440 | 2.3230 |
| 2024-05-28 | 1.7420 | 2.3210 |
| 2024-05-27 | 1.7550 | 2.3340 |
| 2024-05-24 | 1.7400 | 2.3190 |
| 2024-05-23 | 1.7650 | 2.3440 |
| 2024-05-22 | 1.7780 | 2.3570 |
| 2024-05-21 | 1.7740 | 2.3530 |
| 2024-05-20 | 1.7910 | 2.3700 |
| 2024-05-17 | 1.7810 | 2.3600 |
| 2024-05-16 | 1.7650 | 2.3440 |
| 2024-05-15 | 1.7720 | 2.3510 |
| 2024-05-14 | 1.7850 | 2.3640 |
| 2024-05-13 | 1.7740 | 2.3530 |
| 2024-05-10 | 1.7890 | 2.3680 |
| 2024-05-09 | 1.8000 | 2.3790 |
| 2024-05-08 | 1.7910 | 2.3700 |
| 2024-05-07 | 1.8130 | 2.3920 |
| 2024-05-06 | 1.8140 | 2.3930 |
| 2024-04-30 | 1.7920 | 2.3710 |
| 2024-04-29 | 1.8090 | 2.3880 |
| 2024-04-26 | 1.7760 | 2.3550 |
| 2024-04-25 | 1.7400 | 2.3190 |
| 2024-04-24 | 1.7500 | 2.3290 |
| 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 |
