中邮绝对收益策略定期开放混合(002224)
2024-11-22
0.9040
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9040 | 0.9040 |
| 2024-11-15 | 0.9040 | 0.9040 |
| 2024-11-08 | 0.9120 | 0.9120 |
| 2024-11-01 | 0.9170 | 0.9170 |
| 2024-10-25 | 0.9220 | 0.9220 |
| 2024-10-18 | 0.9200 | 0.9200 |
| 2024-10-11 | 0.9300 | 0.9300 |
| 2024-09-30 | 0.9200 | 0.9200 |
| 2024-09-27 | 0.9230 | 0.9230 |
| 2024-09-20 | 0.9450 | 0.9450 |
| 2024-09-13 | 0.9380 | 0.9380 |
| 2024-09-11 | 0.9380 | 0.9380 |
| 2024-09-10 | 0.9410 | 0.9410 |
| 2024-09-06 | 0.9440 | 0.9440 |
| 2024-08-30 | 0.9440 | 0.9440 |
| 2024-08-23 | 0.9530 | 0.9530 |
| 2024-08-16 | 0.9490 | 0.9490 |
| 2024-08-09 | 0.9470 | 0.9470 |
| 2024-08-02 | 0.9500 | 0.9500 |
| 2024-07-26 | 0.9540 | 0.9540 |
| 2024-07-19 | 0.9570 | 0.9570 |
| 2024-07-12 | 0.9660 | 0.9660 |
| 2024-07-05 | 0.9700 | 0.9700 |
| 2024-06-30 | 0.9670 | 0.9670 |
| 2024-06-28 | 0.9670 | 0.9670 |
| 2024-06-21 | 0.9560 | 0.9560 |
| 2024-06-14 | 0.9530 | 0.9530 |
| 2024-06-13 | 0.9510 | 0.9510 |
| 2024-06-07 | 0.9550 | 0.9550 |
| 2024-05-31 | 0.9500 | 0.9500 |
