中邮中证价值回报量化策略指数A(006255)
2021-12-17
1.2842
0.0078%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-11-29 | 2,362.71 | -826.85 | -1,634.30 |
| 2021-09-30 | 3,189.56 | -147.03 | -807.45 |
| 2021-06-30 | 3,336.59 | -154.52 | -660.42 |
| 2021-03-31 | 3,491.11 | -417.23 | -505.90 |
| 2020-12-31 | 3,908.34 | -6.22 | -88.67 |
| 2020-09-30 | 3,914.56 | -340.48 | -82.45 |
| 2020-06-30 | 4,255.04 | -203.57 | 258.03 |
| 2020-03-31 | 4,458.61 | -792.75 | 461.60 |
| 2019-12-31 | 5,251.36 | 94.07 | 1,254.35 |
| 2019-09-30 | 5,157.29 | 593.93 | 1,160.28 |
| 2019-06-30 | 4,563.36 | 2,353.08 | 566.35 |
| 2019-03-31 | 2,210.28 | -1,786.73 | -1,786.73 |
| 2018-12-31 | 3,997.01 | 0.00 | 0.00 |
| 2018-11-29 | 3,997.01 | -- | -- |
