中海能源策略混合(398021)
2024-11-20
0.6154
0.1628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6154 | 1.1634 |
| 2024-11-19 | 0.6144 | 1.1624 |
| 2024-11-18 | 0.5975 | 1.1455 |
| 2024-11-15 | 0.6024 | 1.1504 |
| 2024-11-14 | 0.6180 | 1.1660 |
| 2024-11-13 | 0.6409 | 1.1889 |
| 2024-11-12 | 0.6343 | 1.1823 |
| 2024-11-11 | 0.6424 | 1.1904 |
| 2024-11-08 | 0.6304 | 1.1784 |
| 2024-11-07 | 0.6315 | 1.1795 |
| 2024-11-06 | 0.6293 | 1.1773 |
| 2024-11-05 | 0.6303 | 1.1783 |
| 2024-11-04 | 0.6152 | 1.1632 |
| 2024-11-01 | 0.6061 | 1.1541 |
| 2024-10-31 | 0.6067 | 1.1547 |
| 2024-10-30 | 0.6090 | 1.1570 |
| 2024-10-29 | 0.6104 | 1.1584 |
| 2024-10-28 | 0.6157 | 1.1637 |
| 2024-10-25 | 0.6151 | 1.1631 |
| 2024-10-24 | 0.6154 | 1.1634 |
| 2024-10-23 | 0.6234 | 1.1714 |
| 2024-10-22 | 0.6272 | 1.1752 |
| 2024-10-21 | 0.6197 | 1.1677 |
| 2024-10-18 | 0.6216 | 1.1696 |
| 2024-10-17 | 0.6033 | 1.1513 |
| 2024-10-16 | 0.6089 | 1.1569 |
| 2024-10-15 | 0.6110 | 1.1590 |
| 2024-10-14 | 0.6324 | 1.1804 |
| 2024-10-11 | 0.6247 | 1.1727 |
| 2024-10-10 | 0.6398 | 1.1878 |
| 2024-10-09 | 0.6254 | 1.1734 |
| 2024-10-08 | 0.6636 | 1.2116 |
| 2024-09-30 | 0.6542 | 1.2022 |
| 2024-09-27 | 0.6170 | 1.1650 |
| 2024-09-26 | 0.6054 | 1.1534 |
| 2024-09-25 | 0.5987 | 1.1467 |
| 2024-09-24 | 0.5914 | 1.1394 |
| 2024-09-23 | 0.5782 | 1.1262 |
| 2024-09-20 | 0.5772 | 1.1252 |
| 2024-09-19 | 0.5780 | 1.1260 |
| 2024-09-18 | 0.5755 | 1.1235 |
| 2024-09-13 | 0.5669 | 1.1149 |
| 2024-09-12 | 0.5694 | 1.1174 |
| 2024-09-11 | 0.5686 | 1.1166 |
| 2024-09-10 | 0.5708 | 1.1188 |
| 2024-09-09 | 0.5710 | 1.1190 |
| 2024-09-06 | 0.5781 | 1.1261 |
| 2024-09-05 | 0.5843 | 1.1323 |
| 2024-09-04 | 0.5880 | 1.1360 |
| 2024-09-03 | 0.5952 | 1.1432 |
| 2024-09-02 | 0.5960 | 1.1440 |
| 2024-08-30 | 0.6031 | 1.1511 |
| 2024-08-29 | 0.5987 | 1.1467 |
| 2024-08-28 | 0.6002 | 1.1482 |
| 2024-08-27 | 0.6009 | 1.1489 |
| 2024-08-26 | 0.6072 | 1.1552 |
| 2024-08-23 | 0.6099 | 1.1579 |
| 2024-08-22 | 0.6095 | 1.1575 |
| 2024-08-21 | 0.6046 | 1.1526 |
| 2024-08-20 | 0.6082 | 1.1562 |
| 2024-08-19 | 0.6138 | 1.1618 |
| 2024-08-16 | 0.6063 | 1.1543 |
| 2024-08-15 | 0.6101 | 1.1581 |
| 2024-08-14 | 0.6069 | 1.1549 |
| 2024-08-13 | 0.6128 | 1.1608 |
| 2024-08-12 | 0.6081 | 1.1561 |
| 2024-08-09 | 0.6066 | 1.1546 |
| 2024-08-08 | 0.6079 | 1.1559 |
| 2024-08-07 | 0.6130 | 1.1610 |
| 2024-08-06 | 0.6038 | 1.1518 |
| 2024-08-05 | 0.6026 | 1.1506 |
| 2024-08-02 | 0.6155 | 1.1635 |
| 2024-08-01 | 0.6241 | 1.1721 |
| 2024-07-31 | 0.6260 | 1.1740 |
| 2024-07-30 | 0.6173 | 1.1653 |
| 2024-07-29 | 0.6255 | 1.1735 |
| 2024-07-26 | 0.6251 | 1.1731 |
| 2024-07-25 | 0.6162 | 1.1642 |
| 2024-07-24 | 0.6232 | 1.1712 |
| 2024-07-23 | 0.6206 | 1.1686 |
| 2024-07-22 | 0.6353 | 1.1833 |
| 2024-07-19 | 0.6378 | 1.1858 |
| 2024-07-18 | 0.6372 | 1.1852 |
| 2024-07-17 | 0.6286 | 1.1766 |
| 2024-07-16 | 0.6421 | 1.1901 |
| 2024-07-15 | 0.6459 | 1.1939 |
| 2024-07-12 | 0.6465 | 1.1945 |
| 2024-07-11 | 0.6551 | 1.2031 |
| 2024-07-10 | 0.6480 | 1.1960 |
| 2024-07-09 | 0.6590 | 1.2070 |
| 2024-07-08 | 0.6492 | 1.1972 |
| 2024-07-05 | 0.6464 | 1.1944 |
| 2024-07-04 | 0.6438 | 1.1918 |
| 2024-07-03 | 0.6401 | 1.1881 |
| 2024-07-02 | 0.6491 | 1.1971 |
| 2024-07-01 | 0.6607 | 1.2087 |
| 2024-06-30 | 0.6596 | 1.2076 |
| 2024-06-28 | 0.6597 | 1.2077 |
| 2024-06-27 | 0.6412 | 1.1892 |
| 2024-06-26 | 0.6516 | 1.1996 |
| 2024-06-25 | 0.6515 | 1.1995 |
| 2024-06-24 | 0.6518 | 1.1998 |
| 2024-06-21 | 0.6530 | 1.2010 |
| 2024-06-20 | 0.6527 | 1.2007 |
| 2024-06-19 | 0.6538 | 1.2018 |
| 2024-06-18 | 0.6617 | 1.2097 |
| 2024-06-17 | 0.6544 | 1.2024 |
| 2024-06-14 | 0.6499 | 1.1979 |
| 2024-06-13 | 0.6506 | 1.1986 |
| 2024-06-12 | 0.6515 | 1.1995 |
| 2024-06-11 | 0.6492 | 1.1972 |
| 2024-06-07 | 0.6561 | 1.2041 |
| 2024-06-06 | 0.6576 | 1.2056 |
| 2024-06-05 | 0.6534 | 1.2014 |
| 2024-06-04 | 0.6625 | 1.2105 |
| 2024-06-03 | 0.6513 | 1.1993 |
| 2024-05-31 | 0.6465 | 1.1945 |
| 2024-05-30 | 0.6523 | 1.2003 |
| 2024-05-29 | 0.6602 | 1.2082 |
| 2024-05-28 | 0.6585 | 1.2065 |
