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基金业绩

基金费率

投资组合

基金概况

财务数据

中邮中证500指数增强A(590007)

2020-10-26     1.29080.2563%
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净值发布日期 单位净值 累计净值
2020-10-231.28751.7975
2020-10-221.31691.8269
2020-10-211.32511.8351
2020-10-201.34471.8547
2020-10-191.33111.8411
2020-10-161.35161.8616
2020-10-151.36031.8703
2020-10-141.37101.8810
2020-10-131.37521.8852
2020-10-121.36601.8760
2020-10-091.32891.8389
2020-09-301.29281.8028
2020-09-291.29871.8087
2020-09-281.28281.7928
2020-09-251.29261.8026
2020-09-241.28911.7991
2020-09-231.31591.8259
2020-09-221.31191.8219
2020-09-211.32551.8355
2020-09-181.32371.8337
2020-09-171.29591.8059
2020-09-161.29211.8021
2020-09-151.30141.8114
2020-09-141.29331.8033
2020-09-111.28161.7916
2020-09-101.26001.7700
2020-09-091.27631.7863
2020-09-081.31311.8231
2020-09-071.31371.8237
2020-09-041.35601.8660
2020-09-031.37271.8827
2020-09-021.38581.8958
2020-09-011.38881.8988
2020-08-311.37861.8886
2020-08-281.38181.8918
2020-08-271.35571.8657
2020-08-261.34351.8535
2020-08-251.37291.8829
2020-08-241.37711.8871
2020-08-211.36321.8732
2020-08-201.34951.8595
2020-08-191.36451.8745
2020-08-181.38481.8948
2020-08-171.37411.8841
2020-08-141.35031.8603
2020-08-131.33331.8433
2020-08-121.32861.8386
2020-08-111.34741.8574
2020-08-101.36741.8774
2020-08-071.35471.8647
2020-08-061.37031.8803
2020-08-051.37531.8853
2020-08-041.35741.8674
2020-08-031.35891.8689
2020-07-311.33361.8436
2020-07-301.32181.8318
2020-07-291.32581.8358
2020-07-281.28741.7974
2020-07-271.27201.7820
2020-07-241.26511.7751
2020-07-231.33681.8468
2020-07-221.33091.8409
2020-07-211.31761.8276
2020-07-201.30421.8142
2020-07-171.27241.7824
2020-07-161.26001.7700
2020-07-151.32011.8301
2020-07-141.34131.8513
2020-07-131.36001.8700
2020-07-101.32041.8304
2020-07-091.31801.8280
2020-07-081.28911.7991
2020-07-071.25841.7684
2020-07-061.23991.7499
2020-07-031.19941.7094
2020-07-021.18831.6983
2020-07-011.17321.6832
2020-06-301.17251.6825
2020-06-291.15351.6635
2020-06-241.15431.6643
2020-06-231.15441.6644
2020-06-221.14461.6546
2020-06-191.14981.6598
2020-06-181.13431.6443
2020-06-171.13661.6466
2020-06-161.13111.6411
2020-06-151.10831.6183
2020-06-121.11331.6233
2020-06-111.11591.6259
2020-06-101.12321.6332
2020-06-091.11991.6299
2020-06-081.11211.6221
2020-06-051.11651.6265
2020-06-041.11581.6258
2020-06-031.11681.6268
2020-06-021.11451.6245
2020-06-011.12261.6326
2020-05-291.09281.6028
2020-05-281.08211.5921
2020-05-271.08411.5941
2020-05-261.09381.6038
2020-05-251.07141.5814
2020-05-221.06761.5776
2020-05-211.08711.5971
2020-05-201.09861.6086
2020-05-191.11111.6211
2020-05-181.09321.6032
2020-05-151.09311.6031
2020-05-141.08871.5987
2020-05-131.09971.6097
2020-05-121.09201.6020
2020-05-111.08561.5956
2020-05-081.09111.6011
2020-05-071.07571.5857
2020-05-061.07601.5860
2020-04-301.06011.5701