中海能源策略混合(398021)
2021-04-16
0.9612
-0.0728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2021-03-30 | 0.9444 | 1.2544 |
| 2021-03-29 | 0.9236 | 1.2336 |
| 2021-03-26 | 0.9272 | 1.2372 |
| 2021-03-25 | 0.8976 | 1.2076 |
| 2021-03-24 | 0.8964 | 1.2064 |
| 2021-03-23 | 0.9265 | 1.2365 |
| 2021-03-22 | 0.9444 | 1.2544 |
| 2021-03-19 | 0.9249 | 1.2349 |
| 2021-03-18 | 0.9402 | 1.2502 |
| 2021-03-17 | 0.9226 | 1.2326 |
| 2021-03-16 | 0.9008 | 1.2108 |
| 2021-03-15 | 0.9039 | 1.2139 |
| 2021-03-12 | 0.9297 | 1.2397 |
| 2021-03-11 | 0.9353 | 1.2453 |
| 2021-03-10 | 0.9072 | 1.2172 |
| 2021-03-09 | 0.9026 | 1.2126 |
| 2021-03-08 | 0.9423 | 1.2523 |
| 2021-03-05 | 0.9838 | 1.2938 |
| 2021-03-04 | 0.9850 | 1.2950 |
| 2021-03-03 | 1.0362 | 1.3462 |
| 2021-03-02 | 1.0273 | 1.3373 |
| 2021-03-01 | 1.0361 | 1.3461 |
| 2021-02-26 | 1.0048 | 1.3148 |
| 2021-02-25 | 1.0167 | 1.3267 |
| 2021-02-24 | 1.0114 | 1.3214 |
| 2021-02-23 | 1.0467 | 1.3567 |
| 2021-02-22 | 1.0488 | 1.3588 |
| 2021-02-19 | 1.0879 | 1.3979 |
| 2021-02-18 | 1.1066 | 1.4166 |
| 2021-02-10 | 1.1073 | 1.4173 |
| 2021-02-09 | 1.1045 | 1.4145 |
| 2021-02-08 | 1.0822 | 1.3922 |
| 2021-02-05 | 1.0629 | 1.3729 |
| 2021-02-04 | 1.0804 | 1.3904 |
| 2021-02-03 | 1.0885 | 1.3985 |
| 2021-02-02 | 1.1058 | 1.4158 |
| 2021-02-01 | 1.0776 | 1.3876 |
| 2021-01-29 | 1.0593 | 1.3693 |
| 2021-01-28 | 1.0745 | 1.3845 |
| 2021-01-27 | 1.1150 | 1.4250 |
| 2021-01-26 | 1.1036 | 1.4136 |
| 2021-01-25 | 1.1234 | 1.4334 |
| 2021-01-22 | 1.1196 | 1.4296 |
| 2021-01-21 | 1.0990 | 1.4090 |
| 2021-01-20 | 1.0689 | 1.3789 |
| 2021-01-19 | 1.0407 | 1.3507 |
| 2021-01-18 | 1.0391 | 1.3491 |
| 2021-01-15 | 1.0116 | 1.3216 |
| 2021-01-14 | 1.0214 | 1.3314 |
| 2021-01-13 | 1.0306 | 1.3406 |
| 2021-01-12 | 1.0371 | 1.3471 |
| 2021-01-11 | 1.0161 | 1.3261 |
| 2021-01-08 | 1.0149 | 1.3249 |
| 2021-01-07 | 1.0340 | 1.3440 |
| 2021-01-06 | 1.0144 | 1.3244 |
| 2021-01-05 | 1.0265 | 1.3365 |
| 2021-01-04 | 1.0319 | 1.3419 |
| 2020-12-31 | 0.9941 | 1.3041 |
| 2020-12-30 | 0.9806 | 1.2906 |
| 2020-12-29 | 0.9595 | 1.2695 |
| 2020-12-28 | 0.9836 | 1.2936 |
| 2020-12-25 | 0.9853 | 1.2953 |
| 2020-12-24 | 0.9759 | 1.2859 |
| 2020-12-23 | 0.9894 | 1.2994 |
| 2020-12-22 | 0.9701 | 1.2801 |
| 2020-12-21 | 0.9859 | 1.2959 |
| 2020-12-18 | 0.9466 | 1.2566 |
| 2020-12-17 | 0.9355 | 1.2455 |
| 2020-12-16 | 0.9338 | 1.2438 |
| 2020-12-15 | 0.9350 | 1.2450 |
| 2020-12-14 | 0.9324 | 1.2424 |
| 2020-12-11 | 0.9039 | 1.2139 |
| 2020-12-10 | 0.9075 | 1.2175 |
| 2020-12-09 | 0.8906 | 1.2006 |
| 2020-12-08 | 0.8951 | 1.2051 |
| 2020-12-07 | 0.8909 | 1.2009 |
| 2020-12-04 | 0.8848 | 1.1948 |
| 2020-12-03 | 0.8674 | 1.1774 |
| 2020-12-02 | 0.8737 | 1.1837 |
| 2020-12-01 | 0.8818 | 1.1918 |
| 2020-11-30 | 0.8630 | 1.1730 |
| 2020-11-27 | 0.8705 | 1.1805 |
| 2020-11-26 | 0.8640 | 1.1740 |
| 2020-11-25 | 0.8782 | 1.1882 |
| 2020-11-24 | 0.8902 | 1.2002 |
| 2020-11-23 | 0.8956 | 1.2056 |
| 2020-11-20 | 0.8739 | 1.1839 |
| 2020-11-19 | 0.8491 | 1.1591 |
| 2020-11-18 | 0.8488 | 1.1588 |
| 2020-11-17 | 0.8532 | 1.1632 |
| 2020-11-16 | 0.8605 | 1.1705 |
| 2020-11-13 | 0.8487 | 1.1587 |
| 2020-11-12 | 0.8459 | 1.1559 |
| 2020-11-11 | 0.8346 | 1.1446 |
| 2020-11-10 | 0.8493 | 1.1593 |
| 2020-11-09 | 0.8550 | 1.1650 |
| 2020-11-06 | 0.8455 | 1.1555 |
| 2020-11-05 | 0.8580 | 1.1680 |
| 2020-11-04 | 0.8463 | 1.1563 |
| 2020-11-03 | 0.8384 | 1.1484 |
| 2020-11-02 | 0.8237 | 1.1337 |
| 2020-10-30 | 0.8118 | 1.1218 |
| 2020-10-29 | 0.8268 | 1.1368 |
| 2020-10-28 | 0.8272 | 1.1372 |
| 2020-10-27 | 0.8203 | 1.1303 |
| 2020-10-26 | 0.8120 | 1.1220 |
| 2020-10-23 | 0.8154 | 1.1254 |
| 2020-10-22 | 0.8370 | 1.1470 |
