| 中邮中小盘灵活配置(590006)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.6630 | 3.2420 | -- | | 2025-08-14 | 2.5450 | 3.1240 | -1.62% | | 2025-08-13 | 2.5870 | 3.1660 | 2.29% | | 2025-08-12 | 2.5290 | 3.1080 | 0.24% | | 2025-08-11 | 2.5230 | 3.1020 | 1.00% | | 2025-08-08 | 2.4980 | 3.0770 | -0.87% | | 2025-08-07 | 2.5200 | 3.0990 | 0.00% | | 2025-08-06 | 2.5200 | 3.0990 | -- | | 2025-07-31 | 2.4470 | 3.0260 | 0.29% | | 2025-07-30 | 2.4400 | 3.0190 | -1.53% | | 2025-07-29 | 2.4780 | 3.0570 | -- | | 2025-07-17 | 2.4240 | 3.0030 | 1.30% | | 2025-07-16 | 2.3930 | 2.9720 | 0.13% | | 2025-07-15 | 2.3900 | 2.9690 | 0.72% | | 2025-07-14 | 2.3730 | 2.9520 | -- | | 2025-07-10 | 2.3540 | 2.9330 | -0.34% | | 2025-07-09 | 2.3620 | 2.9410 | -0.46% | | 2025-07-08 | 2.3730 | 2.9520 | 1.02% | | 2025-07-07 | 2.3490 | 2.9280 | -0.34% | | 2025-07-04 | 2.3570 | 2.9360 | -- | | 2025-06-27 | 2.3630 | 2.9420 | 0.60% | | 2025-06-26 | 2.3490 | 2.9280 | -- | | 2025-06-20 | 2.2670 | 2.8460 | -1.35% | | 2025-06-19 | 2.2980 | 2.8770 | -1.29% | | 2025-06-18 | 2.3280 | 2.9070 | -- | | 2025-06-05 | 2.3580 | 2.9370 | -- | | 2025-05-30 | 2.2950 | 2.8740 | -0.99% | | 2025-05-29 | 2.3180 | 2.8970 | -- | | 2025-05-27 | 2.2810 | 2.8600 | -0.57% | | 2025-05-26 | 2.2940 | 2.8730 | -- | | 2025-05-22 | 2.3070 | 2.8860 | -0.65% | | 2025-05-21 | 2.3220 | 2.9010 | -- | | 2025-05-19 | 2.3250 | 2.9040 | -0.47% | | 2025-05-16 | 2.3360 | 2.9150 | -- | | 2025-05-14 | 2.3730 | 2.9520 | -0.71% | | 2025-05-13 | 2.3900 | 2.9690 | -- | | 2025-04-29 | 2.3150 | 2.8940 | 0.30% | | 2025-04-28 | 2.3080 | 2.8870 | 0.13% | | 2025-04-25 | 2.3050 | 2.8840 | -- | | 2025-04-22 | 2.2780 | 2.8570 | -- | | 2025-04-18 | 2.2530 | 2.8320 | -- | | 2025-04-16 | 2.2600 | 2.8390 | -1.22% | | 2025-04-15 | 2.2880 | 2.8670 | -- | | 2025-04-10 | 2.2320 | 2.8110 | -- | | 2025-04-01 | 2.3680 | 2.9470 | -0.13% | | 2025-03-31 | 2.3710 | 2.9500 | -0.21% | | 2025-03-28 | 2.3760 | 2.9550 | -- | | 2025-03-26 | 2.3890 | 2.9680 | 0.93% | | 2025-03-25 | 2.3670 | 2.9460 | -- | | 2025-03-21 | 2.3980 | 2.9770 | -- | | 2025-03-17 | 2.4940 | 3.0730 | -- | | 2025-03-13 | 2.4580 | 3.0370 | -- | | 2025-03-10 | 2.5240 | 3.1030 | -- | | 2025-03-06 | 2.5010 | 3.0800 | -- | | 2025-03-04 | 2.4190 | 2.9980 | 2.50% | | 2025-03-03 | 2.3600 | 2.9390 | -0.25% | | 2025-02-28 | 2.3660 | 2.9450 | -4.44% | | 2025-02-27 | 2.4760 | 3.0550 | -- | | 2025-02-25 | 2.4750 | 3.0540 | -- | | 2025-02-21 | 2.4570 | 3.0360 | -- | | 2025-02-19 | 2.3670 | 2.9460 | 3.82% | | 2025-02-18 | 2.2800 | 2.8590 | -- | | 2025-02-14 | 2.3050 | 2.8840 | -- | | 2025-02-12 | 2.3510 | 2.9300 | -- | | 2025-02-10 | 2.3270 | 2.9060 | 0.47% | | 2025-02-07 | 2.3160 | 2.8950 | -- | | 2025-01-21 | 2.2440 | 2.8230 | -- | | 2025-01-17 | 2.1780 | 2.7570 | -- | | 2025-01-15 | 2.1680 | 2.7470 | -- | | 2025-01-07 | 2.0890 | 2.6680 | 3.16% | | 2025-01-06 | 2.0250 | 2.6040 | -- | | 2025-01-02 | 2.1000 | 2.6790 | -3.00% | | 2024-12-31 | 2.1650 | 2.7440 | -- | | 2024-12-26 | 2.2290 | 2.8080 | -- | | 2024-12-24 | 2.2090 | 2.7880 | -- | | 2024-12-20 | 2.2320 | 2.8110 | -- | | 2024-12-18 | 2.1680 | 2.7470 | 0.74% | | 2024-12-17 | 2.1520 | 2.7310 | -2.14% | | 2024-12-16 | 2.1990 | 2.7780 | -1.65% | | 2024-12-13 | 2.2360 | 2.8150 | -1.37% | | 2024-12-12 | 2.2670 | 2.8460 | -- | | 2024-12-09 | 2.2090 | 2.7880 | -0.14% | | 2024-12-06 | 2.2120 | 2.7910 | 0.64% | | 2024-12-05 | 2.1980 | 2.7770 | 1.81% | | 2024-12-04 | 2.1590 | 2.7380 | -0.78% | | 2024-12-03 | 2.1760 | 2.7550 | -1.09% | | 2024-12-02 | 2.2000 | 2.7790 | 2.09% | | 2024-11-29 | 2.1550 | 2.7340 | 2.57% | | 2024-11-28 | 2.1010 | 2.6800 | -0.14% | | 2024-11-27 | 2.1040 | 2.6830 | 2.04% | | 2024-11-26 | 2.0620 | 2.6410 | -1.62% | | 2024-11-25 | 2.0960 | 2.6750 | -0.43% | | 2024-11-22 | 2.1050 | 2.6840 | -3.13% | | 2024-11-21 | 2.1730 | 2.7520 | 0.05% | | 2024-11-20 | 2.1720 | 2.7510 | 1.97% | | 2024-11-19 | 2.1300 | 2.7090 | 1.67% | | 2024-11-18 | 2.0950 | 2.6740 | -1.87% | | 2024-11-15 | 2.1350 | 2.7140 | -2.42% | | 2024-11-14 | 2.1880 | 2.7670 | -2.23% | | 2024-11-13 | 2.2380 | 2.8170 | 0.00% | | 2024-11-12 | 2.2380 | 2.8170 | -2.14% | | 2024-11-11 | 2.2870 | 2.8660 | 3.81% | | 2024-11-08 | 2.2030 | 2.7820 | 0.92% | | 2024-11-07 | 2.1830 | 2.7620 | 0.83% | | 2024-11-06 | 2.1650 | 2.7440 | 0.28% | | 2024-11-05 | 2.1590 | 2.7380 | 4.50% | | 2024-11-04 | 2.0660 | 2.6450 | 3.56% | | 2024-11-01 | 1.9950 | 2.5740 | -3.67% | | 2024-10-31 | 2.0710 | 2.6500 | 0.29% | | 2024-10-30 | 2.0650 | 2.6440 | 0.24% | | 2024-10-29 | 2.0600 | 2.6390 | 0.29% | | 2024-10-28 | 2.0540 | 2.6330 | 0.74% | | 2024-10-25 | 2.0390 | 2.6180 | 0.00% | | 2024-10-24 | 2.0390 | 2.6180 | -0.44% | | 2024-10-23 | 2.0480 | 2.6270 | 0.00% | | 2024-10-22 | 2.0480 | 2.6270 | -0.63% | | 2024-10-21 | 2.0610 | 2.6400 | 2.69% | | 2024-10-18 | 2.0070 | 2.5860 | 4.64% | | 2024-10-17 | 1.9180 | 2.4970 | 0.79% | | 2024-10-16 | 1.9030 | 2.4820 | -0.31% | | 2024-10-15 | 1.9090 | 2.4880 | -1.14% | | 2024-10-14 | 1.9310 | 2.5100 | 3.37% | | 2024-10-11 | 1.8680 | 2.4470 | -4.06% | | 2024-10-10 | 1.9470 | 2.5260 | -0.71% | | 2024-10-09 | 1.9610 | 2.5400 | -6.57% | | 2024-10-08 | 2.0990 | 2.6780 | 10.42% | | 2024-09-30 | 1.9010 | 2.4800 | 10.65% | | 2024-09-27 | 1.7180 | 2.2970 | 4.76% | | 2024-09-26 | 1.6400 | 2.2190 | 3.21% | | 2024-09-25 | 1.5890 | 2.1680 | 0.89% | | 2024-09-24 | 1.5750 | 2.1540 | 2.41% | | 2024-09-23 | 1.5380 | 2.1170 | -- | | 2024-09-19 | 1.5460 | 2.1250 | -- | | 2024-09-13 | 1.5520 | 2.1310 | -0.51% | | 2024-09-12 | 1.5600 | 2.1390 | -- | | 2024-09-10 | 1.5700 | 2.1490 | 0.51% | | 2024-09-09 | 1.5620 | 2.1410 | -0.51% | | 2024-09-06 | 1.5700 | 2.1490 | -0.88% | | 2024-09-05 | 1.5840 | 2.1630 | 0.00% | | 2024-09-04 | 1.5840 | 2.1630 | -0.81% |
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