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中海能源策略混合(398021)

2021-09-24     1.60030.6541%
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净值发布日期 单位净值 累计净值
2021-09-231.58991.8999
2021-09-221.61731.9273
2021-09-171.60241.9124
2021-09-161.58691.8969
2021-09-151.65451.9645
2021-09-141.61911.9291
2021-09-131.61401.9240
2021-09-101.62281.9328
2021-09-091.61741.9274
2021-09-081.61741.9274
2021-09-071.61321.9232
2021-09-061.56211.8721
2021-09-031.54431.8543
2021-09-021.58321.8932
2021-09-011.52411.8341
2021-08-311.58221.8922
2021-08-301.59931.9093
2021-08-271.56911.8791
2021-08-261.55091.8609
2021-08-251.56941.8794
2021-08-241.55121.8612
2021-08-231.52591.8359
2021-08-201.46971.7797
2021-08-191.46631.7763
2021-08-181.45581.7658
2021-08-171.45981.7698
2021-08-161.47741.7874
2021-08-131.52471.8347
2021-08-121.52071.8307
2021-08-111.51731.8273
2021-08-101.49481.8048
2021-08-091.51601.8260
2021-08-061.53901.8490
2021-08-051.52241.8324
2021-08-041.53161.8416
2021-08-031.45221.7622
2021-08-021.53381.8438
2021-07-301.51581.8258
2021-07-291.49021.8002
2021-07-281.36451.6745
2021-07-271.34911.6591
2021-07-261.43361.7436
2021-07-231.43681.7468
2021-07-221.45111.7611
2021-07-211.40651.7165
2021-07-201.32931.6393
2021-07-191.31171.6217
2021-07-161.32631.6363
2021-07-151.35631.6663
2021-07-141.31901.6290
2021-07-131.36211.6721
2021-07-121.36511.6751
2021-07-091.32021.6302
2021-07-081.31991.6299
2021-07-071.28311.5931
2021-07-061.20311.5131
2021-07-051.21181.5218
2021-07-021.18571.4957
2021-07-011.19631.5063
2021-06-301.21101.5210
2021-06-291.19391.5039
2021-06-281.17981.4898
2021-06-251.16251.4725
2021-06-241.15161.4616
2021-06-231.16071.4707
2021-06-221.14471.4547
2021-06-211.14981.4598
2021-06-181.13521.4452
2021-06-171.09291.4029
2021-06-161.06581.3758
2021-06-151.13111.4411
2021-06-111.14331.4533
2021-06-101.12231.4323
2021-06-091.08431.3943
2021-06-081.08061.3906
2021-06-071.08451.3945
2021-06-041.09351.4035
2021-06-031.07331.3833
2021-06-021.08651.3965
2021-06-011.09901.4090
2021-05-311.10351.4135
2021-05-281.06931.3793
2021-05-271.04691.3569
2021-05-261.03421.3442
2021-05-251.03841.3484
2021-05-241.02171.3317
2021-05-211.01781.3278
2021-05-201.01971.3297
2021-05-191.01471.3247
2021-05-180.99661.3066
2021-05-171.00281.3128
2021-05-140.96751.2775
2021-05-130.94771.2577
2021-05-120.96191.2719
2021-05-110.95101.2610
2021-05-100.95741.2674
2021-05-070.96101.2710
2021-05-061.00661.3166
2021-04-301.02391.3339
2021-04-291.01491.3249
2021-04-281.02561.3356
2021-04-271.00541.3154
2021-04-261.00631.3163
2021-04-231.00861.3186
2021-04-221.00791.3179
2021-04-211.00811.3181
2021-04-200.99771.3077
2021-04-190.99941.3094
2021-04-160.96121.2712
2021-04-150.96191.2719
2021-04-140.96821.2782
2021-04-130.93811.2481
2021-04-120.94091.2509
2021-04-090.96731.2773
2021-04-080.98531.2953
2021-04-070.97891.2889
2021-04-060.98881.2988
2021-04-020.98141.2914
2021-04-010.95851.2685
2021-03-310.93691.2469