中邮绝对收益策略定期开放混合(002224)
2025-12-31
1.0010
-0.3980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-26 | 1.0500 | 1.0500 |
| 2025-09-19 | 1.0490 | 1.0490 |
| 2025-09-12 | 1.0450 | 1.0450 |
| 2025-09-11 | 1.0480 | 1.0480 |
| 2025-09-05 | 1.0380 | 1.0380 |
| 2025-08-29 | 1.0220 | 1.0220 |
| 2025-08-22 | 1.0060 | 1.0060 |
| 2025-08-15 | 0.9880 | 0.9880 |
| 2025-08-08 | 0.9770 | 0.9770 |
| 2025-08-01 | 0.9650 | 0.9650 |
| 2025-07-25 | 0.9670 | 0.9670 |
| 2025-07-18 | 0.9640 | 0.9640 |
