|
| 中邮兴荣价值一年持有(011001)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-03 | 1.2457 | 1.2457 | 0.92% | -- | -2.55% | 5.96% | 26.25% | 30.74% | 12.33% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2343 | 1.2343 | 0.00% | -- | -- | -- | 25.39% | 29.54% | 11.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2118 | 1.2118 | 0.00% | -1.90% | -6.18% | -- | 24.75% | 27.18% | 10.62% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1856 | 1.1856 | -4.02% | -7.44% | -4.73% | -- | 20.28% | 24.43% | 8.14% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2353 | 1.2353 | 0.00% | -- | -- | 13.52% | 25.50% | 29.65% | 12.72% | -- | -- | | 2025-11-18 | 1.2450 | 1.2450 | -2.11% | -- | 2.81% | 15.35% | 29.07% | 30.67% | 13.61% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2718 | 1.2718 | -0.71% | -2.21% | 5.02% | 18.83% | 30.72% | 33.48% | 15.34% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2809 | 1.2809 | 0.00% | -- | 3.67% | 21.75% | 28.97% | 34.44% | 16.99% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3002 | 1.3002 | 0.00% | 3.18% | -- | -- | 28.67% | 36.46% | 18.36% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3006 | 1.3006 | 0.00% | 1.74% | -- | 26.91% | 27.04% | 36.50% | 20.85% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2601 | 1.2601 | 0.68% | -3.33% | -- | -- | 23.37% | 32.25% | 15.09% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2516 | 1.2516 | -2.09% | -1.59% | -- | -- | 24.46% | 31.36% | 14.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2783 | 1.2783 | 0.00% | -1.03% | -- | -- | 27.30% | 34.16% | 20.65% | -- | -- | | 2025-10-29 | 1.3035 | 1.3035 | 2.49% | -- | -- | 26.74% | 30.73% | 36.81% | 25.93% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2718 | 1.2718 | -1.53% | 2.19% | -- | -- | 26.07% | 33.48% | 22.87% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2916 | 1.2916 | 0.00% | -- | -- | -- | 27.96% | 35.56% | 22.85% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2287 | 1.2287 | 0.00% | -- | 0.52% | -- | 20.57% | 28.96% | 17.77% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2445 | 1.2445 | 0.00% | 0.72% | 2.27% | -- | 22.13% | 30.62% | 19.28% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2110 | 1.2110 | 0.00% | -- | -0.61% | -- | 22.98% | 27.10% | 15.56% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2356 | 1.2356 | 0.00% | -- | -- | 25.76% | 22.06% | 29.68% | 17.98% | -- | -- | | 2025-09-25 | 1.2531 | 1.2531 | 1.37% | 3.53% | 10.63% | -- | 35.79% | 31.52% | 18.49% | -- | -- | | 2025-09-24 | 1.2362 | 1.2362 | 1.13% | 1.46% | -- | -- | 34.38% | 29.74% | 16.89% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2224 | 1.2224 | -0.11% | 0.94% | -- | -- | 37.01% | 28.30% | 15.58% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2237 | 1.2237 | 0.56% | 1.06% | -- | 28.43% | -- | 28.43% | 14.70% | -- | -- | | 2025-09-19 | 1.2169 | 1.2169 | 0.54% | -- | 12.72% | -- | -- | 27.72% | 14.59% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2104 | 1.2104 | -0.66% | -- | 12.15% | -- | -- | 27.04% | 13.58% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2184 | 1.2184 | 0.61% | -- | 13.84% | -- | 39.44% | 27.88% | 14.33% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2110 | 1.2110 | 0.01% | -- | 13.15% | 24.27% | 38.59% | 27.10% | 13.63% | -- | -- | | 2025-09-15 | 1.2109 | 1.2109 | 0.00% | 3.66% | 13.14% | -- | 38.58% | 27.09% | 12.70% | -- | -- | | 2025-09-08 | 1.1681 | 1.1681 | -0.49% | -- | 13.98% | -- | 32.18% | 22.60% | 7.21% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1739 | 1.1739 | 4.11% | -- | -- | -- | 31.35% | 23.21% | 9.98% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1276 | 1.1276 | -4.08% | -- | -- | -- | 26.23% | 18.35% | 5.77% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1756 | 1.1756 | 0.00% | -- | -- | 22.94% | 30.12% | 23.38% | 10.27% | -- | -- | | 2025-08-25 | 1.1327 | 1.1327 | 0.00% | 4.95% | -- | 18.16% | 24.62% | 18.88% | 4.36% | -- | -- | | 2025-08-20 | 1.0882 | 1.0882 | 0.80% | 2.63% | -- | -- | 19.23% | 14.21% | -0.99% | -- | -- | | 2025-08-19 | 1.0796 | 1.0796 | 0.03% | -- | -- | -- | -- | 13.31% | -1.77% | -- | -- | | 2025-08-18 | 1.0793 | 1.0793 | 0.84% | -- | -- | 12.57% | -- | 13.28% | -2.42% | -- | -- | | 2025-08-15 | 1.0703 | 1.0703 | 1.73% | 4.44% | -- | -- | 17.82% | 12.33% | -3.08% | -- | -- | | 2025-08-14 | 1.0521 | 1.0521 | -0.77% | 2.69% | 7.08% | 8.29% | 16.56% | 10.42% | -3.79% | -- | -- | | 2025-08-13 | 1.0603 | 1.0603 | 0.00% | 3.34% | -- | 9.37% | 16.89% | 11.28% | -3.04% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0248 | 1.0248 | 0.03% | -- | 4.35% | -- | 13.85% | 7.56% | -5.96% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0245 | 1.0245 | -0.15% | -- | 5.11% | -- | -- | 7.53% | -5.06% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0260 | 1.0260 | 0.00% | 0.09% | 4.76% | -- | 14.03% | 7.68% | -4.92% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0251 | 1.0251 | -0.33% | -- | 4.56% | 8.66% | 12.08% | 7.59% | -5.38% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0285 | 1.0285 | 0.00% | -- | -- | 8.72% | 11.66% | 7.95% | -5.07% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9825 | 0.9825 | 0.00% | 0.80% | -- | -- | 2.88% | 3.12% | -9.52% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9701 | 0.9701 | -0.06% | -- | 0.22% | 6.01% | -- | 1.82% | -10.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9707 | 0.9707 | -1.16% | -- | -0.24% | -- | 0.14% | 1.88% | -10.42% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9821 | 0.9821 | 0.76% | -- | -- | -- | 2.99% | 3.08% | -9.37% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9747 | 0.9747 | -0.48% | -0.58% | -- | -- | -- | 2.30% | -10.86% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9794 | 0.9794 | 0.00% | -- | -- | -- | 1.83% | 2.79% | -9.88% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9804 | 0.9804 | 0.00% | -- | 3.40% | -- | -- | 2.90% | -9.70% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9528 | 0.9528 | 0.00% | -- | -- | -5.45% | -- | 0.00% | -8.64% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9745 | 0.9745 | 0.00% | 0.15% | 1.64% | -- | -- | 2.28% | -5.26% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9725 | 0.9725 | 0.46% | -- | 1.39% | -- | -- | 2.07% | -5.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9680 | 0.9680 | -0.51% | 1.23% | 0.92% | -2.95% | -1.99% | 1.60% | -5.53% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9730 | 0.9730 | 0.00% | 2.62% | 1.44% | -- | -1.49% | 2.12% | -3.79% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9562 | 0.9562 | 0.84% | 0.25% | 1.36% | -2.34% | -3.39% | 0.36% | -5.02% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9482 | 0.9482 | -0.97% | -1.08% | 0.51% | -- | -- | -0.48% | -3.75% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9575 | 0.9575 | 0.74% | -0.93% | 1.22% | -- | -- | 0.49% | -2.07% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9505 | 0.9505 | -0.35% | -2.29% | 0.76% | -- | -- | -0.24% | -2.78% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9538 | 0.9538 | -0.44% | -- | 1.01% | -- | -4.11% | 0.10% | -2.44% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9580 | 0.9580 | -0.06% | -- | 1.45% | -- | -- | 0.55% | -2.28% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9586 | 0.9586 | -0.82% | -0.02% | -- | -3.83% | -3.08% | 0.61% | -3.25% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9665 | 0.9665 | -0.65% | -- | 2.44% | -3.04% | -- | 1.44% | -2.11% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9728 | 0.9728 | 0.00% | 0.12% | -- | -2.41% | -3.07% | 2.10% | -1.47% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9588 | 0.9588 | 0.00% | -0.04% | -- | -3.11% | -- | 0.63% | 1.05% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9716 | 0.9716 | 0.22% | -- | -- | -1.82% | -3.10% | 1.97% | 1.40% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9695 | 0.9695 | -0.80% | -- | -- | -- | -- | 1.75% | 1.18% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9773 | 0.9773 | 1.89% | 3.59% | -- | -2.02% | -- | 2.57% | 3.04% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9592 | 0.9592 | 0.00% | 1.67% | -- | -2.65% | -- | 0.67% | 3.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9434 | 0.9434 | -0.27% | -- | -- | -- | -- | -0.99% | 0.84% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9460 | 0.9460 | 0.29% | 0.26% | -- | -- | -5.44% | -0.71% | 1.12% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9433 | 0.9433 | -0.11% | -- | -- | -- | -4.86% | -1.00% | 2.10% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9443 | 0.9443 | 0.00% | 2.08% | -4.54% | -- | -- | -0.89% | 2.46% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9435 | 0.9435 | 0.00% | 1.18% | -4.71% | -- | -- | -0.98% | 1.46% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9251 | 0.9251 | 0.00% | -- | -- | -- | -- | -2.91% | -1.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9325 | 0.9325 | 0.00% | -- | -- | -1.77% | -- | -2.13% | -0.97% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9151 | 0.9151 | 0.00% | -- | -8.25% | -- | -7.51% | -3.96% | -3.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9744 | 0.9744 | 0.00% | -- | -- | -- | -2.08% | 2.27% | 2.01% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9907 | 0.9907 | -0.17% | -1.69% | -- | 1.56% | 0.86% | 3.98% | 2.38% | -- | -- | | 2025-03-26 | 0.9924 | 0.9924 | 0.32% | -- | -- | 1.62% | 0.29% | 4.16% | 2.55% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9892 | 0.9892 | 0.00% | -- | -0.45% | -- | -0.09% | 3.82% | 2.22% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9901 | 0.9901 | -1.75% | -- | -0.67% | 1.24% | -1.31% | 3.91% | 1.58% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0077 | 1.0077 | 0.00% | 1.54% | 0.75% | 3.04% | -- | 5.76% | 3.56% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9924 | 0.9924 | -0.65% | -- | -- | -0.07% | -- | 4.16% | 1.48% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9989 | 0.9989 | 0.00% | 0.33% | 0.15% | -0.44% | -- | 4.84% | 2.15% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9974 | 0.9974 | 0.00% | 1.87% | 0.53% | -- | -- | 4.68% | 1.36% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9956 | 0.9956 | 0.83% | -- | 2.84% | 1.58% | -- | 4.49% | 0.89% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9874 | 0.9874 | 0.85% | -0.63% | -- | 1.15% | -- | 3.63% | 0.06% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9791 | 0.9791 | 0.00% | -- | -- | -0.77% | 1.42% | 2.76% | -1.25% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9937 | 0.9937 | 0.00% | -- | -- | 4.14% | 3.80% | 4.29% | -0.37% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9968 | 0.9968 | -0.34% | 0.73% | 2.02% | 1.13% | 5.40% | 4.62% | -0.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0002 | 1.0002 | 0.00% | -- | 3.19% | 1.62% | -- | 4.97% | 0.17% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9896 | 0.9896 | 0.00% | 0.44% | -- | -0.36% | -- | 3.86% | -0.83% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9974 | 0.9974 | 0.00% | 3.03% | -- | -1.30% | -- | 4.68% | -0.05% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9921 | 0.9921 | 0.69% | -- | -- | -3.10% | -- | 4.12% | -0.79% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9853 | 0.9853 | 0.00% | -- | 3.47% | -4.85% | -- | 3.41% | -1.47% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9681 | 0.9681 | 0.00% | -- | -- | -5.22% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9771 | 0.9771 | 0.80% | -- | -0.09% | -4.11% | 4.02% | 2.55% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9693 | 0.9693 | 0.00% | 3.41% | -0.89% | -4.09% | 3.19% | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9493 | 0.9493 | 0.00% | -- | -4.41% | -4.69% | -0.83% | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9373 | 0.9373 | 0.00% | -0.37% | -5.62% | -5.72% | -2.47% | -1.63% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9523 | 0.9523 | 1.22% | -- | -3.47% | -5.73% | -2.34% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9408 | 0.9408 | 0.00% | -- | -4.63% | -6.87% | -3.52% | -1.26% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9528 | 0.9528 | 0.00% | -2.44% | -3.21% | -5.68% | -5.55% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9755 | 0.9755 | -0.11% | -0.26% | 0.42% | 1.22% | -2.51% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9766 | 0.9766 | 0.00% | -- | 2.76% | 3.63% | -2.12% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9756 | 0.9756 | 0.00% | 0.21% | 1.58% | 6.06% | -2.69% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9780 | 0.9780 | 0.00% | -1.52% | -0.64% | -- | -2.40% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9785 | 0.9785 | 0.50% | -- | 1.44% | -- | -3.38% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9736 | 0.9736 | -1.11% | -- | 0.07% | 11.42% | -4.21% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9845 | 0.9845 | -0.87% | 0.32% | 1.19% | 12.67% | -3.14% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9931 | 0.9931 | -1.02% | 0.67% | -2.05% | 13.65% | -2.86% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0033 | 1.0033 | 0.00% | 2.37% | -0.71% | 15.67% | -2.34% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9814 | 0.9814 | -0.52% | -0.30% | -4.14% | 12.79% | -3.48% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9865 | 0.9865 | 0.65% | 0.97% | -3.38% | 11.63% | -2.85% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9801 | 0.9801 | 0.40% | 1.55% | -4.04% | 9.67% | -3.70% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9762 | 0.9762 | -1.06% | 0.49% | -2.92% | 9.28% | -5.10% | -3.23% | -- | -- | -- | | 2024-12-03 | 0.9867 | 0.9867 | 0.23% | 3.82% | -1.74% | 9.21% | -4.40% | -2.19% | -- | 开放申购 | 开放赎回 |
|