中邮绝对收益策略定期开放混合(002224)
2026-03-27
0.9970
-0.2002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.9970 | 0.9970 |
| 2026-03-20 | 0.9990 | 0.9990 |
| 2026-03-13 | 1.0010 | 1.0010 |
| 2026-03-12 | 1.0040 | 1.0040 |
| 2026-03-06 | 1.0090 | 1.0090 |
| 2026-02-27 | 1.0110 | 1.0110 |
| 2026-02-13 | 1.0150 | 1.0150 |
| 2026-02-06 | 1.0050 | 1.0050 |
| 2026-01-30 | 1.0110 | 1.0110 |
| 2026-01-23 | 1.0480 | 1.0480 |
| 2026-01-16 | 1.0290 | 1.0290 |
| 2026-01-09 | 1.0050 | 1.0050 |
| 2025-12-31 | 1.0010 | 1.0010 |
| 2025-12-26 | 1.0050 | 1.0050 |
| 2025-12-19 | 1.0110 | 1.0110 |
| 2025-12-18 | 1.0120 | 1.0120 |
| 2025-12-17 | 1.0070 | 1.0070 |
| 2025-12-16 | 1.0110 | 1.0110 |
| 2025-12-15 | 1.0110 | 1.0110 |
| 2025-12-12 | 1.0070 | 1.0070 |
| 2025-12-11 | 1.0120 | 1.0120 |
| 2025-12-05 | 1.0180 | 1.0180 |
| 2025-11-28 | 1.0300 | 1.0300 |
| 2025-11-21 | 1.0410 | 1.0410 |
| 2025-11-14 | 1.0430 | 1.0430 |
| 2025-11-07 | 1.0390 | 1.0390 |
| 2025-10-31 | 1.0280 | 1.0280 |
| 2025-10-24 | 1.0220 | 1.0220 |
| 2025-10-17 | 1.0260 | 1.0260 |
| 2025-10-10 | 1.0480 | 1.0480 |
| 2025-09-30 | 1.0620 | 1.0620 |
