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财务数据

中邮绝对收益策略定期开放混合发起式(002224)

2021-09-17     1.08300.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.08301.0830
2021-09-161.08301.0830
2021-09-151.09001.0900
2021-09-141.08401.0840
2021-09-131.08301.0830
2021-09-101.07801.0780
2021-09-091.08201.0820
2021-09-031.08501.0850
2021-08-271.09201.0920
2021-08-201.08601.0860
2021-08-131.08601.0860
2021-08-061.08301.0830
2021-07-301.08101.0810
2021-07-231.07901.0790
2021-07-161.07001.0700
2021-07-091.06401.0640
2021-07-021.06101.0610
2021-06-301.06401.0640
2021-06-251.05401.0540
2021-06-181.05801.0580
2021-06-171.05901.0590
2021-06-161.05401.0540
2021-06-151.05701.0570
2021-06-111.05101.0510
2021-06-101.05301.0530
2021-06-041.05101.0510
2021-05-281.04801.0480
2021-05-211.04801.0480
2021-05-141.04601.0460
2021-05-071.05201.0520
2021-04-301.05901.0590
2021-04-231.05701.0570
2021-04-161.05301.0530
2021-04-091.05601.0560
2021-04-021.05501.0550