中邮绝对收益策略定期开放混合(002224)
2025-05-16
0.9320
-0.3209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9320 | 0.9320 |
| 2025-05-09 | 0.9350 | 0.9350 |
| 2025-04-30 | 0.9320 | 0.9320 |
| 2025-04-25 | 0.9310 | 0.9310 |
| 2025-04-18 | 0.9250 | 0.9250 |
| 2025-04-11 | 0.9260 | 0.9260 |
| 2025-04-03 | 0.9280 | 0.9280 |
| 2025-03-28 | 0.9260 | 0.9260 |
| 2025-03-21 | 0.9260 | 0.9260 |
| 2025-03-14 | 0.9220 | 0.9220 |
| 2025-03-13 | 0.9270 | 0.9270 |
| 2025-03-07 | 0.9250 | 0.9250 |
| 2025-02-28 | 0.9220 | 0.9220 |
| 2025-02-21 | 0.9210 | 0.9210 |
| 2025-02-14 | 0.9190 | 0.9190 |
| 2025-02-07 | 0.9260 | 0.9260 |
| 2025-01-27 | 0.9350 | 0.9350 |
| 2025-01-24 | 0.9290 | 0.9290 |
| 2025-01-17 | 0.9200 | 0.9200 |
| 2025-01-10 | 0.9070 | 0.9070 |
| 2025-01-03 | 0.9090 | 0.9090 |
| 2024-12-31 | 0.9080 | 0.9080 |
| 2024-12-27 | 0.9050 | 0.9050 |
| 2024-12-20 | 0.9080 | 0.9080 |
| 2024-12-13 | 0.9130 | 0.9130 |
| 2024-12-12 | 0.9110 | 0.9110 |
| 2024-12-06 | 0.9100 | 0.9100 |
| 2024-11-29 | 0.9080 | 0.9080 |
| 2024-11-22 | 0.9040 | 0.9040 |
