中邮绝对收益策略定期开放混合(002224)
2024-04-30
0.9540-1.0373%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-30 | 0.9540 | 0.9540 |
2024-04-26 | 0.9640 | 0.9640 |
2024-04-19 | 0.9840 | 0.9840 |
2024-04-12 | 0.9700 | 0.9700 |
2024-04-03 | 0.9620 | 0.9620 |
2024-03-29 | 0.9580 | 0.9580 |
2024-03-22 | 0.9470 | 0.9470 |
2024-03-15 | 0.9450 | 0.9450 |
2024-03-08 | 0.9600 | 0.9600 |
2024-03-07 | 0.9540 | 0.9540 |
2024-03-01 | 0.9430 | 0.9430 |
2024-02-23 | 0.9470 | 0.9470 |
2024-02-08 | 0.9440 | 0.9440 |
2024-02-02 | 0.9450 | 0.9450 |
2024-01-26 | 0.9410 | 0.9410 |
2024-01-19 | 0.9370 | 0.9370 |
2024-01-12 | 0.9330 | 0.9330 |
2024-01-05 | 0.9410 | 0.9410 |
2023-12-31 | 0.9300 | 0.9300 |
2023-12-29 | 0.9300 | 0.9300 |
2023-12-22 | 0.9290 | 0.9290 |
2023-12-15 | 0.9360 | 0.9360 |
2023-12-08 | 0.9350 | 0.9350 |
2023-12-07 | 0.9330 | 0.9330 |
2023-12-01 | 0.9320 | 0.9320 |
2023-11-24 | 0.9290 | 0.9290 |
2023-11-17 | 0.9300 | 0.9300 |