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中邮能源革新混合发起式C(015005)

2022-08-18     1.18131.9857%
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净值发布日期 单位净值 累计净值
2022-08-171.15831.1583
2022-08-161.14871.1487
2022-08-151.13501.1350
2022-08-121.09591.0959
2022-08-111.11921.1192
2022-08-101.12321.1232
2022-08-091.12041.1204
2022-08-081.08611.0861
2022-08-051.06951.0695
2022-08-041.06951.0695
2022-08-031.07581.0758
2022-08-021.10251.1025
2022-08-011.12751.1275
2022-07-291.12291.1229
2022-07-281.11781.1178
2022-07-271.12781.1278
2022-07-261.11331.1133
2022-07-251.10371.1037
2022-07-221.14491.1449
2022-07-211.14321.1432
2022-07-201.16361.1636
2022-07-191.14871.1487
2022-07-181.17241.1724
2022-07-151.17011.1701
2022-07-141.15831.1583
2022-07-131.14181.1418
2022-07-121.11601.1160
2022-07-111.12301.1230
2022-07-081.14541.1454
2022-07-071.16261.1626
2022-07-061.13711.1371
2022-07-051.14281.1428
2022-07-041.14101.1410
2022-07-011.11691.1169
2022-06-301.11741.1174
2022-06-291.08471.0847
2022-06-281.13961.1396
2022-06-271.12811.1281
2022-06-241.12441.1244
2022-06-231.09651.0965
2022-06-221.07231.0723
2022-06-211.06701.0670
2022-06-201.08471.0847
2022-06-171.06501.0650
2022-06-161.03021.0302
2022-06-151.01121.0112
2022-06-141.02241.0224
2022-06-131.03671.0367
2022-06-101.03641.0364
2022-06-091.01051.0105
2022-06-081.03201.0320
2022-06-071.03241.0324
2022-06-061.03781.0378
2022-06-020.99760.9976
2022-06-010.97430.9743
2022-05-310.97470.9747
2022-05-300.95660.9566
2022-05-270.94690.9469
2022-05-260.95170.9517
2022-05-250.95030.9503
2022-05-240.94260.9426
2022-05-230.97290.9729
2022-05-200.96940.9694
2022-05-190.96490.9649
2022-05-180.92870.9287
2022-05-170.92370.9237
2022-05-160.89130.8913
2022-05-130.89710.8971
2022-05-120.89190.8919
2022-05-110.89770.8977
2022-05-100.86390.8639
2022-05-090.84200.8420
2022-05-060.83830.8383
2022-05-050.85190.8519
2022-04-290.85030.8503
2022-04-280.81790.8179
2022-04-270.80550.8055
2022-04-260.75660.7566
2022-04-250.77060.7706
2022-04-220.82010.8201
2022-04-210.82890.8289
2022-04-200.86650.8665
2022-04-190.88680.8868
2022-04-180.89200.8920
2022-04-150.87070.8707
2022-04-140.88070.8807
2022-04-130.88190.8819
2022-04-120.89250.8925
2022-04-110.88250.8825
2022-04-080.92670.9267
2022-04-010.96860.9686
2022-03-250.98380.9838
2022-03-181.01251.0125
2022-03-110.99980.9998
2022-03-081.00001.0000