中海能源策略混合(398021)
2021-09-24
1.6003
0.6541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-23 | 1.5899 | 1.8999 |
| 2021-09-22 | 1.6173 | 1.9273 |
| 2021-09-17 | 1.6024 | 1.9124 |
| 2021-09-16 | 1.5869 | 1.8969 |
| 2021-09-15 | 1.6545 | 1.9645 |
| 2021-09-14 | 1.6191 | 1.9291 |
| 2021-09-13 | 1.6140 | 1.9240 |
| 2021-09-10 | 1.6228 | 1.9328 |
| 2021-09-09 | 1.6174 | 1.9274 |
| 2021-09-08 | 1.6174 | 1.9274 |
| 2021-09-07 | 1.6132 | 1.9232 |
| 2021-09-06 | 1.5621 | 1.8721 |
| 2021-09-03 | 1.5443 | 1.8543 |
| 2021-09-02 | 1.5832 | 1.8932 |
| 2021-09-01 | 1.5241 | 1.8341 |
| 2021-08-31 | 1.5822 | 1.8922 |
| 2021-08-30 | 1.5993 | 1.9093 |
| 2021-08-27 | 1.5691 | 1.8791 |
| 2021-08-26 | 1.5509 | 1.8609 |
| 2021-08-25 | 1.5694 | 1.8794 |
| 2021-08-24 | 1.5512 | 1.8612 |
| 2021-08-23 | 1.5259 | 1.8359 |
| 2021-08-20 | 1.4697 | 1.7797 |
| 2021-08-19 | 1.4663 | 1.7763 |
| 2021-08-18 | 1.4558 | 1.7658 |
| 2021-08-17 | 1.4598 | 1.7698 |
| 2021-08-16 | 1.4774 | 1.7874 |
| 2021-08-13 | 1.5247 | 1.8347 |
| 2021-08-12 | 1.5207 | 1.8307 |
| 2021-08-11 | 1.5173 | 1.8273 |
| 2021-08-10 | 1.4948 | 1.8048 |
| 2021-08-09 | 1.5160 | 1.8260 |
| 2021-08-06 | 1.5390 | 1.8490 |
| 2021-08-05 | 1.5224 | 1.8324 |
| 2021-08-04 | 1.5316 | 1.8416 |
| 2021-08-03 | 1.4522 | 1.7622 |
| 2021-08-02 | 1.5338 | 1.8438 |
| 2021-07-30 | 1.5158 | 1.8258 |
| 2021-07-29 | 1.4902 | 1.8002 |
| 2021-07-28 | 1.3645 | 1.6745 |
| 2021-07-27 | 1.3491 | 1.6591 |
| 2021-07-26 | 1.4336 | 1.7436 |
| 2021-07-23 | 1.4368 | 1.7468 |
| 2021-07-22 | 1.4511 | 1.7611 |
| 2021-07-21 | 1.4065 | 1.7165 |
| 2021-07-20 | 1.3293 | 1.6393 |
| 2021-07-19 | 1.3117 | 1.6217 |
| 2021-07-16 | 1.3263 | 1.6363 |
| 2021-07-15 | 1.3563 | 1.6663 |
| 2021-07-14 | 1.3190 | 1.6290 |
| 2021-07-13 | 1.3621 | 1.6721 |
| 2021-07-12 | 1.3651 | 1.6751 |
| 2021-07-09 | 1.3202 | 1.6302 |
| 2021-07-08 | 1.3199 | 1.6299 |
| 2021-07-07 | 1.2831 | 1.5931 |
| 2021-07-06 | 1.2031 | 1.5131 |
| 2021-07-05 | 1.2118 | 1.5218 |
| 2021-07-02 | 1.1857 | 1.4957 |
| 2021-07-01 | 1.1963 | 1.5063 |
| 2021-06-30 | 1.2110 | 1.5210 |
| 2021-06-29 | 1.1939 | 1.5039 |
| 2021-06-28 | 1.1798 | 1.4898 |
| 2021-06-25 | 1.1625 | 1.4725 |
| 2021-06-24 | 1.1516 | 1.4616 |
| 2021-06-23 | 1.1607 | 1.4707 |
| 2021-06-22 | 1.1447 | 1.4547 |
| 2021-06-21 | 1.1498 | 1.4598 |
| 2021-06-18 | 1.1352 | 1.4452 |
| 2021-06-17 | 1.0929 | 1.4029 |
| 2021-06-16 | 1.0658 | 1.3758 |
| 2021-06-15 | 1.1311 | 1.4411 |
| 2021-06-11 | 1.1433 | 1.4533 |
| 2021-06-10 | 1.1223 | 1.4323 |
| 2021-06-09 | 1.0843 | 1.3943 |
| 2021-06-08 | 1.0806 | 1.3906 |
| 2021-06-07 | 1.0845 | 1.3945 |
| 2021-06-04 | 1.0935 | 1.4035 |
| 2021-06-03 | 1.0733 | 1.3833 |
| 2021-06-02 | 1.0865 | 1.3965 |
| 2021-06-01 | 1.0990 | 1.4090 |
| 2021-05-31 | 1.1035 | 1.4135 |
| 2021-05-28 | 1.0693 | 1.3793 |
| 2021-05-27 | 1.0469 | 1.3569 |
| 2021-05-26 | 1.0342 | 1.3442 |
| 2021-05-25 | 1.0384 | 1.3484 |
| 2021-05-24 | 1.0217 | 1.3317 |
| 2021-05-21 | 1.0178 | 1.3278 |
| 2021-05-20 | 1.0197 | 1.3297 |
| 2021-05-19 | 1.0147 | 1.3247 |
| 2021-05-18 | 0.9966 | 1.3066 |
| 2021-05-17 | 1.0028 | 1.3128 |
| 2021-05-14 | 0.9675 | 1.2775 |
| 2021-05-13 | 0.9477 | 1.2577 |
| 2021-05-12 | 0.9619 | 1.2719 |
| 2021-05-11 | 0.9510 | 1.2610 |
| 2021-05-10 | 0.9574 | 1.2674 |
| 2021-05-07 | 0.9610 | 1.2710 |
| 2021-05-06 | 1.0066 | 1.3166 |
| 2021-04-30 | 1.0239 | 1.3339 |
| 2021-04-29 | 1.0149 | 1.3249 |
| 2021-04-28 | 1.0256 | 1.3356 |
| 2021-04-27 | 1.0054 | 1.3154 |
| 2021-04-26 | 1.0063 | 1.3163 |
| 2021-04-23 | 1.0086 | 1.3186 |
| 2021-04-22 | 1.0079 | 1.3179 |
| 2021-04-21 | 1.0081 | 1.3181 |
| 2021-04-20 | 0.9977 | 1.3077 |
| 2021-04-19 | 0.9994 | 1.3094 |
| 2021-04-16 | 0.9612 | 1.2712 |
| 2021-04-15 | 0.9619 | 1.2719 |
| 2021-04-14 | 0.9682 | 1.2782 |
| 2021-04-13 | 0.9381 | 1.2481 |
| 2021-04-12 | 0.9409 | 1.2509 |
| 2021-04-09 | 0.9673 | 1.2773 |
| 2021-04-08 | 0.9853 | 1.2953 |
| 2021-04-07 | 0.9789 | 1.2889 |
| 2021-04-06 | 0.9888 | 1.2988 |
| 2021-04-02 | 0.9814 | 1.2914 |
| 2021-04-01 | 0.9585 | 1.2685 |
| 2021-03-31 | 0.9369 | 1.2469 |
