中邮绝对收益策略定开基金(002224)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 0.899 | 0.899 | 0.0000 | 0.00% | | 2017-5-5 | 0.899 | 0.899 | -0.0020 | -0.22% | | 2017-4-28 | 0.901 | 0.901 | 0.0010 | 0.11% | | 2017-4-21 | 0.9 | 0.9 | -0.0040 | -0.44% | | 2017-4-14 | 0.904 | 0.904 | -0.0060 | -0.66% | | 2017-4-7 | 0.91 | 0.91 | 0.0010 | 0.11% | | 2017-3-31 | 0.909 | 0.909 | -0.0030 | -0.33% | | 2017-3-24 | 0.912 | 0.912 | 0.0000 | 0.00% | | 2017-3-17 | 0.912 | 0.912 | -0.0010 | -0.11% | | 2017-3-10 | 0.913 | 0.913 | 0.0000 | 0.00% | | 2017-3-3 | 0.913 | 0.913 | -0.0010 | -0.11% | | 2017-2-24 | 0.914 | 0.914 | 0.0050 | 0.55% | | 2017-2-17 | 0.909 | 0.909 | -0.0010 | -0.11% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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