中邮能源革新混合发起式A(015004)
2022-12-07
0.9819
-0.4057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-07 | 0.9819 | 0.9819 |
| 2022-12-06 | 0.9859 | 0.9859 |
| 2022-12-05 | 0.9902 | 0.9902 |
| 2022-12-02 | 1.0161 | 1.0161 |
| 2022-12-01 | 0.9932 | 0.9932 |
| 2022-11-30 | 0.9812 | 0.9812 |
| 2022-11-29 | 0.9780 | 0.9780 |
| 2022-11-28 | 0.9904 | 0.9904 |
| 2022-11-25 | 0.9886 | 0.9886 |
| 2022-11-24 | 1.0191 | 1.0191 |
| 2022-11-23 | 1.0168 | 1.0168 |
| 2022-11-22 | 0.9861 | 0.9861 |
| 2022-11-21 | 1.0127 | 1.0127 |
| 2022-11-18 | 1.0056 | 1.0056 |
| 2022-11-17 | 0.9978 | 0.9978 |
| 2022-11-16 | 1.0093 | 1.0093 |
| 2022-11-15 | 1.0299 | 1.0299 |
| 2022-11-14 | 1.0094 | 1.0094 |
| 2022-11-11 | 1.0452 | 1.0452 |
| 2022-11-10 | 1.0413 | 1.0413 |
| 2022-11-09 | 1.0589 | 1.0589 |
| 2022-11-08 | 1.0799 | 1.0799 |
| 2022-11-07 | 1.0901 | 1.0901 |
| 2022-11-04 | 1.1120 | 1.1120 |
| 2022-11-03 | 1.0765 | 1.0765 |
| 2022-11-02 | 1.0644 | 1.0644 |
| 2022-11-01 | 1.0376 | 1.0376 |
| 2022-10-31 | 1.0039 | 1.0039 |
| 2022-10-28 | 1.0296 | 1.0296 |
| 2022-10-27 | 1.0546 | 1.0546 |
| 2022-10-26 | 1.0673 | 1.0673 |
| 2022-10-25 | 1.0516 | 1.0516 |
| 2022-10-24 | 1.0311 | 1.0311 |
| 2022-10-21 | 1.0440 | 1.0440 |
| 2022-10-20 | 1.0303 | 1.0303 |
| 2022-10-19 | 1.0575 | 1.0575 |
| 2022-10-18 | 1.0666 | 1.0666 |
| 2022-10-17 | 1.0454 | 1.0454 |
| 2022-10-14 | 1.0537 | 1.0537 |
| 2022-10-13 | 1.0215 | 1.0215 |
| 2022-10-12 | 1.0170 | 1.0170 |
| 2022-10-11 | 0.9722 | 0.9722 |
| 2022-10-10 | 0.9583 | 0.9583 |
| 2022-09-30 | 0.9776 | 0.9776 |
| 2022-09-29 | 1.0039 | 1.0039 |
| 2022-09-28 | 0.9925 | 0.9925 |
| 2022-09-27 | 1.0237 | 1.0237 |
| 2022-09-26 | 1.0142 | 1.0142 |
| 2022-09-23 | 0.9814 | 0.9814 |
| 2022-09-22 | 0.9958 | 0.9958 |
| 2022-09-21 | 0.9882 | 0.9882 |
| 2022-09-20 | 1.0036 | 1.0036 |
| 2022-09-19 | 0.9793 | 0.9793 |
| 2022-09-16 | 0.9871 | 0.9871 |
| 2022-09-15 | 0.9956 | 0.9956 |
| 2022-09-14 | 1.0539 | 1.0539 |
| 2022-09-13 | 1.0657 | 1.0657 |
| 2022-09-09 | 1.0688 | 1.0688 |
| 2022-09-08 | 1.0810 | 1.0810 |
| 2022-09-07 | 1.0915 | 1.0915 |
| 2022-09-06 | 1.0753 | 1.0753 |
| 2022-09-05 | 1.0365 | 1.0365 |
| 2022-09-02 | 1.0171 | 1.0171 |
| 2022-09-01 | 1.0264 | 1.0264 |
| 2022-08-31 | 1.0279 | 1.0279 |
| 2022-08-30 | 1.0925 | 1.0925 |
| 2022-08-29 | 1.1083 | 1.1083 |
| 2022-08-26 | 1.0959 | 1.0959 |
| 2022-08-25 | 1.1092 | 1.1092 |
| 2022-08-24 | 1.1366 | 1.1366 |
| 2022-08-23 | 1.1741 | 1.1741 |
| 2022-08-22 | 1.1664 | 1.1664 |
| 2022-08-19 | 1.1574 | 1.1574 |
| 2022-08-18 | 1.1844 | 1.1844 |
| 2022-08-17 | 1.1613 | 1.1613 |
| 2022-08-16 | 1.1516 | 1.1516 |
| 2022-08-15 | 1.1379 | 1.1379 |
| 2022-08-12 | 1.0987 | 1.0987 |
| 2022-08-11 | 1.1220 | 1.1220 |
| 2022-08-10 | 1.1260 | 1.1260 |
| 2022-08-09 | 1.1232 | 1.1232 |
| 2022-08-08 | 1.0888 | 1.0888 |
| 2022-08-05 | 1.0721 | 1.0721 |
| 2022-08-04 | 1.0721 | 1.0721 |
| 2022-08-03 | 1.0783 | 1.0783 |
| 2022-08-02 | 1.1051 | 1.1051 |
| 2022-08-01 | 1.1302 | 1.1302 |
| 2022-07-29 | 1.1255 | 1.1255 |
| 2022-07-28 | 1.1204 | 1.1204 |
| 2022-07-27 | 1.1303 | 1.1303 |
| 2022-07-26 | 1.1158 | 1.1158 |
| 2022-07-25 | 1.1061 | 1.1061 |
| 2022-07-22 | 1.1474 | 1.1474 |
| 2022-07-21 | 1.1457 | 1.1457 |
| 2022-07-20 | 1.1661 | 1.1661 |
| 2022-07-19 | 1.1512 | 1.1512 |
| 2022-07-18 | 1.1749 | 1.1749 |
| 2022-07-15 | 1.1725 | 1.1725 |
| 2022-07-14 | 1.1606 | 1.1606 |
| 2022-07-13 | 1.1442 | 1.1442 |
| 2022-07-12 | 1.1183 | 1.1183 |
| 2022-07-11 | 1.1253 | 1.1253 |
| 2022-07-08 | 1.1477 | 1.1477 |
| 2022-07-07 | 1.1649 | 1.1649 |
| 2022-07-06 | 1.1393 | 1.1393 |
| 2022-07-05 | 1.1450 | 1.1450 |
| 2022-07-04 | 1.1432 | 1.1432 |
| 2022-07-01 | 1.1190 | 1.1190 |
| 2022-06-30 | 1.1195 | 1.1195 |
| 2022-06-29 | 1.0868 | 1.0868 |
| 2022-06-28 | 1.1417 | 1.1417 |
| 2022-06-27 | 1.1302 | 1.1302 |
| 2022-06-24 | 1.1264 | 1.1264 |
| 2022-06-23 | 1.0985 | 1.0985 |
| 2022-06-22 | 1.0742 | 1.0742 |
| 2022-06-21 | 1.0688 | 1.0688 |
| 2022-06-20 | 1.0866 | 1.0866 |
| 2022-06-17 | 1.0667 | 1.0667 |
| 2022-06-16 | 1.0319 | 1.0319 |
| 2022-06-15 | 1.0129 | 1.0129 |
