中邮绝对收益策略定期开放混合(002224)
2024-07-26
0.9540
-0.3135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-24 | 0.9490 | 0.9490 |
| 2024-05-17 | 0.9540 | 0.9540 |
| 2024-05-10 | 0.9600 | 0.9600 |
| 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 |
