| 中邮绝对收益策略(002224)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.0070 | 1.0070 | -- | | 2025-12-05 | 1.0180 | 1.0180 | -- | | 2025-11-28 | 1.0300 | 1.0300 | -- | | 2025-11-21 | 1.0410 | 1.0410 | -- | | 2025-11-14 | 1.0430 | 1.0430 | -- | | 2025-10-24 | 1.0220 | 1.0220 | -- | | 2025-10-17 | 1.0260 | 1.0260 | -- | | 2025-10-10 | 1.0480 | 1.0480 | -- | | 2025-09-30 | 1.0620 | 1.0620 | -- | | 2025-09-26 | 1.0500 | 1.0500 | -- | | 2025-09-19 | 1.0490 | 1.0490 | -- | | 2025-09-12 | 1.0450 | 1.0450 | -0.29% | | 2025-09-11 | 1.0480 | 1.0480 | -- | | 2025-08-15 | 0.9880 | 0.9880 | -- | | 2025-07-25 | 0.9670 | 0.9670 | -- | | 2025-07-18 | 0.9640 | 0.9640 | -- | | 2025-06-20 | 0.9310 | 0.9310 | -- | | 2025-05-30 | 0.9240 | 0.9240 | -- | | 2025-05-16 | 0.9320 | 0.9320 | -- | | 2025-05-09 | 0.9350 | 0.9350 | -- | | 2025-04-30 | 0.9320 | 0.9320 | -- | | 2025-04-25 | 0.9310 | 0.9310 | -- | | 2025-04-18 | 0.9250 | 0.9250 | -- | | 2025-03-21 | 0.9260 | 0.9260 | -- | | 2025-03-13 | 0.9270 | 0.9270 | -- | | 2025-02-28 | 0.9220 | 0.9220 | -- | | 2025-02-21 | 0.9210 | 0.9210 | -- | | 2025-02-14 | 0.9190 | 0.9190 | -- | | 2025-02-07 | 0.9260 | 0.9260 | -- | | 2025-01-27 | 0.9350 | 0.9350 | 0.65% | | 2025-01-24 | 0.9290 | 0.9290 | -- | | 2024-12-31 | 0.9080 | 0.9080 | -- | | 2024-12-27 | 0.9050 | 0.9050 | -- | | 2024-12-20 | 0.9080 | 0.9080 | -- |
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