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中海能源策略混合(398021)

2023-01-30     1.03461.4413%
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净值发布日期 单位净值 累计净值
2023-01-301.03461.5826
2023-01-201.01991.5679
2023-01-191.00601.5540
2023-01-181.01431.5623
2023-01-171.01341.5614
2023-01-161.01391.5619
2023-01-131.00191.5499
2023-01-121.00811.5561
2023-01-111.00741.5554
2023-01-101.01871.5667
2023-01-091.02101.5690
2023-01-061.01941.5674
2023-01-050.97771.5257
2023-01-040.95821.5062
2023-01-030.97481.5228
2022-12-310.95121.4992
2022-12-300.95131.4993
2022-12-290.95441.5024
2022-12-280.95681.5048
2022-12-270.96041.5084
2022-12-260.93251.4805
2022-12-230.88581.4338
2022-12-220.90001.4480
2022-12-210.92061.4686
2022-12-200.93801.4860
2022-12-190.93501.4830
2022-12-160.94141.4894
2022-12-150.96931.5173
2022-12-140.95871.5067
2022-12-131.19951.5095
2022-12-121.22471.5347
2022-12-091.23111.5411
2022-12-081.23751.5475
2022-12-071.24101.5510
2022-12-061.24791.5579
2022-12-051.24231.5523
2022-12-021.26331.5733
2022-12-011.25281.5628
2022-11-301.24091.5509
2022-11-291.23821.5482
2022-11-281.25161.5616
2022-11-251.24791.5579
2022-11-241.28201.5920
2022-11-231.28351.5935
2022-11-221.24901.5590
2022-11-211.28601.5960
2022-11-181.25801.5680
2022-11-171.25231.5623
2022-11-161.27321.5832
2022-11-151.29431.6043
2022-11-141.26401.5740
2022-11-111.30351.6135
2022-11-101.30601.6160
2022-11-091.34451.6545
2022-11-081.35021.6602
2022-11-071.36521.6752
2022-11-041.38971.6997
2022-11-031.35871.6687
2022-11-021.33411.6441
2022-11-011.31251.6225
2022-10-311.27311.5831
2022-10-281.28771.5977
2022-10-271.32921.6392
2022-10-261.35961.6696
2022-10-251.34821.6582
2022-10-241.32911.6391
2022-10-211.33631.6463
2022-10-201.31921.6292
2022-10-191.36061.6706
2022-10-181.37301.6830
2022-10-171.35281.6628
2022-10-141.36761.6776
2022-10-131.33321.6432
2022-10-121.33791.6479
2022-10-111.28661.5966
2022-10-101.27101.5810
2022-09-301.30471.6147
2022-09-291.35751.6675
2022-09-281.34511.6551
2022-09-271.39451.7045
2022-09-261.40061.7106
2022-09-231.34821.6582
2022-09-221.38321.6932
2022-09-211.36371.6737
2022-09-201.38111.6911
2022-09-191.34151.6515
2022-09-161.35911.6691
2022-09-151.36891.6789
2022-09-141.47281.7828
2022-09-131.48961.7996
2022-09-091.48921.7992
2022-09-081.51821.8282
2022-09-071.54371.8537
2022-09-061.50251.8125
2022-09-051.44911.7591
2022-09-021.42071.7307
2022-09-011.40741.7174
2022-08-311.42781.7378
2022-08-301.51851.8285
2022-08-291.55491.8649
2022-08-261.52491.8349
2022-08-251.56131.8713
2022-08-241.59731.9073
2022-08-231.67001.9800
2022-08-221.63551.9455
2022-08-191.61711.9271
2022-08-181.67761.9876
2022-08-171.62351.9335
2022-08-161.62221.9322
2022-08-151.58451.8945
2022-08-121.52671.8367
2022-08-111.57841.8884
2022-08-101.59101.9010
2022-08-091.56931.8793
2022-08-081.54621.8562
2022-08-051.49801.8080