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中邮战略新兴产业混合(590008)

2020-04-03     4.1710-0.5010%
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净值发布日期 单位净值 累计净值
2020-04-034.17104.1710
2020-04-024.19204.1920
2020-04-014.12404.1240
2020-03-314.12404.1240
2020-03-304.13804.1380
2020-03-274.21204.2120
2020-03-264.20704.2070
2020-03-254.24404.2440
2020-03-244.11004.1100
2020-03-234.03104.0310
2020-03-204.20104.2010
2020-03-194.11604.1160
2020-03-184.14004.1400
2020-03-174.22904.2290
2020-03-164.24304.2430
2020-03-134.43404.4340
2020-03-124.48004.4800
2020-03-114.55604.5560
2020-03-104.63604.6360
2020-03-094.52304.5230
2020-03-064.69604.6960
2020-03-054.78504.7850
2020-03-044.73904.7390
2020-03-034.69304.6930
2020-03-024.66404.6640
2020-02-284.49304.4930
2020-02-274.68004.6800
2020-02-264.66604.6660
2020-02-254.78704.7870
2020-02-244.75004.7500
2020-02-214.73504.7350
2020-02-204.67404.6740
2020-02-194.56304.5630
2020-02-184.58404.5840
2020-02-174.56904.5690
2020-02-144.46604.4660
2020-02-134.40404.4040
2020-02-124.43504.4350
2020-02-114.33904.3390
2020-02-104.32104.3210
2020-02-074.27004.2700
2020-02-064.21304.2130
2020-02-054.11104.1110
2020-02-044.01904.0190
2020-02-033.85403.8540
2020-01-234.18704.1870
2020-01-224.33104.3310
2020-01-214.25904.2590
2020-01-204.31504.3150
2020-01-174.24804.2480
2020-01-164.23704.2370
2020-01-154.21904.2190
2020-01-144.22904.2290
2020-01-134.25204.2520
2020-01-104.18804.1880
2020-01-094.17904.1790
2020-01-084.10504.1050
2020-01-074.15904.1590
2020-01-064.14304.1430
2020-01-034.13704.1370
2020-01-024.15804.1580
2019-12-314.09804.0980
2019-12-304.08804.0880
2019-12-273.99503.9950
2019-12-264.04004.0400
2019-12-254.00104.0010
2019-12-243.95103.9510
2019-12-233.91403.9140
2019-12-204.02104.0210
2019-12-193.99903.9990
2019-12-183.99703.9970
2019-12-174.02804.0280
2019-12-163.98403.9840
2019-12-133.90303.9030
2019-12-123.83803.8380
2019-12-113.84703.8470
2019-12-103.85103.8510
2019-12-093.84003.8400
2019-12-063.82103.8210
2019-12-053.79303.7930
2019-12-043.72803.7280
2019-12-033.73803.7380
2019-12-023.71703.7170
2019-11-293.69103.6910
2019-11-283.69103.6910
2019-11-273.70903.7090
2019-11-263.70903.7090
2019-11-253.71303.7130
2019-11-223.71103.7110
2019-11-213.72303.7230
2019-11-203.72403.7240
2019-11-193.73403.7340
2019-11-183.67403.6740
2019-11-153.65903.6590
2019-11-143.70203.7020
2019-11-133.67103.6710
2019-11-123.69103.6910
2019-11-113.69203.6920
2019-11-083.76303.7630
2019-11-073.76903.7690
2019-11-063.74903.7490
2019-11-053.76603.7660
2019-11-043.74903.7490
2019-11-013.71603.7160
2019-10-313.68203.6820
2019-10-303.69603.6960
2019-10-293.71403.7140
2019-10-283.78503.7850
2019-10-253.75203.7520
2019-10-243.71003.7100
2019-10-233.71303.7130
2019-10-223.74703.7470
2019-10-213.69903.6990
2019-10-183.71403.7140
2019-10-173.77303.7730
2019-10-163.77103.7710
2019-10-153.75103.7510
2019-10-143.79003.7900
2019-10-113.76603.7660