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中邮能源革新混合发起式A(015004)

2022-12-07     0.9819-0.4057%
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净值发布日期 单位净值 累计净值
2022-12-070.98190.9819
2022-12-060.98590.9859
2022-12-050.99020.9902
2022-12-021.01611.0161
2022-12-010.99320.9932
2022-11-300.98120.9812
2022-11-290.97800.9780
2022-11-280.99040.9904
2022-11-250.98860.9886
2022-11-241.01911.0191
2022-11-231.01681.0168
2022-11-220.98610.9861
2022-11-211.01271.0127
2022-11-181.00561.0056
2022-11-170.99780.9978
2022-11-161.00931.0093
2022-11-151.02991.0299
2022-11-141.00941.0094
2022-11-111.04521.0452
2022-11-101.04131.0413
2022-11-091.05891.0589
2022-11-081.07991.0799
2022-11-071.09011.0901
2022-11-041.11201.1120
2022-11-031.07651.0765
2022-11-021.06441.0644
2022-11-011.03761.0376
2022-10-311.00391.0039
2022-10-281.02961.0296
2022-10-271.05461.0546
2022-10-261.06731.0673
2022-10-251.05161.0516
2022-10-241.03111.0311
2022-10-211.04401.0440
2022-10-201.03031.0303
2022-10-191.05751.0575
2022-10-181.06661.0666
2022-10-171.04541.0454
2022-10-141.05371.0537
2022-10-131.02151.0215
2022-10-121.01701.0170
2022-10-110.97220.9722
2022-10-100.95830.9583
2022-09-300.97760.9776
2022-09-291.00391.0039
2022-09-280.99250.9925
2022-09-271.02371.0237
2022-09-261.01421.0142
2022-09-230.98140.9814
2022-09-220.99580.9958
2022-09-210.98820.9882
2022-09-201.00361.0036
2022-09-190.97930.9793
2022-09-160.98710.9871
2022-09-150.99560.9956
2022-09-141.05391.0539
2022-09-131.06571.0657
2022-09-091.06881.0688
2022-09-081.08101.0810
2022-09-071.09151.0915
2022-09-061.07531.0753
2022-09-051.03651.0365
2022-09-021.01711.0171
2022-09-011.02641.0264
2022-08-311.02791.0279
2022-08-301.09251.0925
2022-08-291.10831.1083
2022-08-261.09591.0959
2022-08-251.10921.1092
2022-08-241.13661.1366
2022-08-231.17411.1741
2022-08-221.16641.1664
2022-08-191.15741.1574
2022-08-181.18441.1844
2022-08-171.16131.1613
2022-08-161.15161.1516
2022-08-151.13791.1379
2022-08-121.09871.0987
2022-08-111.12201.1220
2022-08-101.12601.1260
2022-08-091.12321.1232
2022-08-081.08881.0888
2022-08-051.07211.0721
2022-08-041.07211.0721
2022-08-031.07831.0783
2022-08-021.10511.1051
2022-08-011.13021.1302
2022-07-291.12551.1255
2022-07-281.12041.1204
2022-07-271.13031.1303
2022-07-261.11581.1158
2022-07-251.10611.1061
2022-07-221.14741.1474
2022-07-211.14571.1457
2022-07-201.16611.1661
2022-07-191.15121.1512
2022-07-181.17491.1749
2022-07-151.17251.1725
2022-07-141.16061.1606
2022-07-131.14421.1442
2022-07-121.11831.1183
2022-07-111.12531.1253
2022-07-081.14771.1477
2022-07-071.16491.1649
2022-07-061.13931.1393
2022-07-051.14501.1450
2022-07-041.14321.1432
2022-07-011.11901.1190
2022-06-301.11951.1195
2022-06-291.08681.0868
2022-06-281.14171.1417
2022-06-271.13021.1302
2022-06-241.12641.1264
2022-06-231.09851.0985
2022-06-221.07421.0742
2022-06-211.06881.0688
2022-06-201.08661.0866
2022-06-171.06671.0667
2022-06-161.03191.0319
2022-06-151.01291.0129