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中邮战略新兴产业混合(590008)

2021-06-17     5.93003.7620%
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净值发布日期 单位净值 累计净值
2021-06-175.93005.9300
2021-06-165.71505.7150
2021-06-156.07406.0740
2021-06-116.10806.1080
2021-06-106.04606.0460
2021-06-095.88905.8890
2021-06-085.88705.8870
2021-06-075.97905.9790
2021-06-046.03506.0350
2021-06-035.97505.9750
2021-06-026.05706.0570
2021-06-016.18206.1820
2021-05-316.15906.1590
2021-05-285.96605.9660
2021-05-275.93705.9370
2021-05-265.89105.8910
2021-05-255.94505.9450
2021-05-245.77105.7710
2021-05-215.74905.7490
2021-05-205.77605.7760
2021-05-195.80605.8060
2021-05-185.70305.7030
2021-05-175.74505.7450
2021-05-145.56305.5630
2021-05-135.44905.4490
2021-05-125.49805.4980
2021-05-115.39605.3960
2021-05-105.40705.4070
2021-05-075.33705.3370
2021-05-065.59705.5970
2021-04-305.71105.7110
2021-04-295.60805.6080
2021-04-285.56105.5610
2021-04-275.43805.4380
2021-04-265.40505.4050
2021-04-235.48705.4870
2021-04-225.43805.4380
2021-04-215.42505.4250
2021-04-205.39705.3970
2021-04-195.41305.4130
2021-04-165.17005.1700
2021-04-155.20005.2000
2021-04-145.21505.2150
2021-04-135.09705.0970
2021-04-125.10905.1090
2021-04-095.23705.2370
2021-04-085.29005.2900
2021-04-075.26705.2670
2021-04-065.31605.3160
2021-04-025.31305.3130
2021-04-015.20405.2040
2021-03-315.04705.0470
2021-03-305.12005.1200
2021-03-295.04805.0480
2021-03-265.05505.0550
2021-03-254.86404.8640
2021-03-244.80004.8000
2021-03-234.94404.9440
2021-03-225.04605.0460
2021-03-195.03005.0300
2021-03-185.15505.1550
2021-03-175.09605.0960
2021-03-164.97104.9710
2021-03-154.93604.9360
2021-03-125.09905.0990
2021-03-115.12105.1210
2021-03-105.00305.0030
2021-03-094.94804.9480
2021-03-085.12305.1230
2021-03-055.44405.4440
2021-03-045.49405.4940
2021-03-035.77005.7700
2021-03-025.73205.7320
2021-03-015.77805.7780
2021-02-265.60505.6050
2021-02-255.76205.7620
2021-02-245.76805.7680
2021-02-235.94305.9430
2021-02-226.00706.0070
2021-02-196.13306.1330
2021-02-186.22406.2240
2021-02-106.26606.2660
2021-02-096.19706.1970
2021-02-086.04606.0460
2021-02-056.04106.0410
2021-02-046.11206.1120
2021-02-036.21706.2170
2021-02-026.33106.3310
2021-02-016.26306.2630
2021-01-296.19906.1990
2021-01-286.26206.2620
2021-01-276.34406.3440
2021-01-266.29706.2970
2021-01-256.43506.4350
2021-01-226.44406.4440
2021-01-216.38206.3820
2021-01-206.25206.2520
2021-01-196.18406.1840
2021-01-186.26906.2690
2021-01-156.20506.2050
2021-01-146.20706.2070
2021-01-136.33706.3370
2021-01-126.42106.4210
2021-01-116.22606.2260
2021-01-086.40106.4010
2021-01-076.56806.5680
2021-01-066.49106.4910
2021-01-056.47906.4790
2021-01-046.43306.4330
2020-12-316.18306.1830
2020-12-306.00206.0020
2020-12-295.86505.8650
2020-12-285.85705.8570
2020-12-255.88105.8810
2020-12-245.82305.8230
2020-12-235.81305.8130
2020-12-225.69205.6920
2020-12-215.78705.7870