中邮绝对收益策略定期开放混合(002224)
2026-09-18
1.0270
-0.3880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0270 | 1.0270 |
| 2026-09-17 | 1.0310 | 1.0310 |
| 2026-09-16 | 1.0240 | 1.0240 |
| 2026-09-15 | 1.0300 | 1.0300 |
| 2026-09-14 | 1.0320 | 1.0320 |
| 2026-09-11 | 1.0370 | 1.0370 |
| 2026-09-10 | 1.0440 | 1.0440 |
| 2026-09-04 | 1.0370 | 1.0370 |
| 2026-08-28 | 1.0240 | 1.0240 |
| 2026-08-21 | 1.0300 | 1.0300 |
| 2026-08-14 | 1.0320 | 1.0320 |
| 2026-08-07 | 1.0570 | 1.0570 |
| 2026-07-31 | 1.0580 | 1.0580 |
| 2026-07-24 | 1.0410 | 1.0410 |
| 2026-07-17 | 1.0340 | 1.0340 |
| 2026-07-10 | 1.0840 | 1.0840 |
| 2026-07-03 | 1.1010 | 1.1010 |
| 2026-06-30 | 1.1890 | 1.1890 |
| 2026-06-26 | 1.1570 | 1.1570 |
| 2026-06-18 | 1.1120 | 1.1120 |
| 2026-06-17 | 1.1130 | 1.1130 |
| 2026-06-16 | 1.0890 | 1.0890 |
| 2026-06-15 | 1.0820 | 1.0820 |
| 2026-06-12 | 1.0560 | 1.0560 |
| 2026-06-11 | 1.0710 | 1.0710 |
| 2026-06-05 | 1.0730 | 1.0730 |
| 2026-05-29 | 1.0710 | 1.0710 |
| 2026-05-22 | 1.0720 | 1.0720 |
| 2026-05-15 | 1.0480 | 1.0480 |
| 2026-05-08 | 1.0290 | 1.0290 |
| 2026-04-30 | 1.0170 | 1.0170 |
| 2026-04-24 | 1.0130 | 1.0130 |
| 2026-04-17 | 1.0150 | 1.0150 |
| 2026-04-10 | 0.9920 | 0.9920 |
| 2026-04-03 | 0.9920 | 0.9920 |
| 2026-03-27 | 0.9970 | 0.9970 |
