|
| 中邮信息产业(001227)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 | | 2026-03-30 | 1.4500 | 1.4500 | 0.97% | -- | -- | 5.00% | 38.49% | 3.57% | 29.93% | -- | -- | | 2026-03-27 | 1.4360 | 1.4360 | 0.28% | -- | -- | -- | 36.63% | 2.57% | 26.86% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4320 | 1.4320 | 0.00% | -- | -- | -- | 36.38% | 2.29% | 25.55% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4430 | 1.4430 | 0.00% | -- | -2.10% | 9.24% | -- | 3.07% | 31.48% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4780 | 1.4780 | -0.54% | -- | -- | -- | -- | 5.57% | 36.97% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4860 | 1.4860 | 3.19% | 1.99% | 0.68% | 11.98% | 40.19% | 6.14% | 37.71% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4400 | 1.4400 | 0.00% | -4.82% | -1.84% | 8.76% | -- | 2.86% | 31.65% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4750 | 1.4750 | 0.00% | -- | -- | 15.41% | 41.28% | 5.36% | 34.54% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4570 | 1.4570 | -3.70% | -1.49% | -1.62% | 15.45% | -- | 4.07% | 32.90% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5130 | 1.5130 | 0.00% | 2.65% | 4.56% | 18.85% | 48.04% | 8.07% | 37.55% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4970 | 1.4970 | 1.22% | 1.56% | -- | -- | 40.17% | 6.93% | 37.32% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4790 | 1.4790 | 0.34% | 0.34% | -- | -- | -- | 5.64% | 35.67% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4740 | 1.4740 | -0.87% | 3.44% | -- | 15.52% | 44.65% | 5.29% | 31.07% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4870 | 1.4870 | 0.00% | -- | -- | -- | 42.71% | 6.21% | 33.40% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4760 | 1.4760 | 0.61% | -0.34% | -- | 14.69% | -- | 5.43% | 32.41% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4670 | 1.4670 | 2.95% | 1.38% | -- | -- | 45.25% | 4.79% | 29.88% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4250 | 1.4250 | 0.00% | -4.62% | -- | -- | 43.36% | 1.79% | 27.27% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4810 | 1.4810 | 2.35% | -- | -- | 12.71% | -- | 5.79% | 31.70% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4470 | 1.4470 | -3.15% | -- | -- | -- | -- | 3.36% | 29.38% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4940 | 1.4940 | 1.49% | -- | 8.18% | -- | -- | 6.71% | 34.92% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4720 | 1.4720 | -2.65% | -- | -- | -- | -- | 5.14% | 34.27% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5120 | 1.5120 | 0.00% | -- | -- | -- | -- | 8.00% | 37.92% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4650 | 1.4650 | -1.35% | -- | -- | 15.63% | -- | 4.64% | 33.63% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4850 | 1.4850 | -0.34% | -- | -- | 18.99% | 57.98% | 6.07% | 36.22% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4900 | 1.4900 | 1.43% | -- | -- | -- | 60.73% | 6.43% | 41.96% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4690 | 1.4690 | 1.87% | -- | 12.57% | 12.57% | 57.96% | 4.93% | 41.28% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4420 | 1.4420 | 0.00% | -- | 9.16% | 12.31% | -- | 3.00% | 38.69% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4000 | 1.4000 | 0.00% | -- | 9.55% | 1.52% | -- | 0.00% | 31.99% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3810 | 1.3810 | 0.00% | -- | -- | 0.15% | -- | 50.60% | 36.04% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3440 | 1.3440 | 0.00% | 2.99% | -- | -0.59% | 38.13% | 46.56% | 35.17% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3050 | 1.3050 | -1.21% | -0.23% | 4.74% | -- | 38.39% | 42.31% | 24.33% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3210 | 1.3210 | 0.00% | 3.36% | -- | 0.92% | 40.08% | 44.06% | 24.26% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3270 | 1.3270 | 0.23% | 5.15% | 3.11% | 6.08% | -- | 44.71% | 26.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3240 | 1.3240 | 1.22% | 4.01% | -- | 7.29% | 47.44% | 44.38% | 26.14% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3080 | 1.3080 | 2.35% | 2.35% | -- | -- | 45.17% | 42.64% | 24.33% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2780 | 1.2780 | 0.71% | -- | -1.54% | 0.87% | 43.60% | 39.37% | 21.19% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2690 | 1.2690 | 0.55% | 1.68% | -2.16% | 4.19% | 43.55% | 38.39% | 18.54% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2620 | 1.2620 | -0.86% | -- | -3.96% | -0.47% | 41.48% | 37.62% | 17.89% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2730 | 1.2730 | -0.39% | -- | -- | -- | 40.97% | 38.82% | 18.92% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2780 | 1.2780 | 0.00% | -- | -- | -- | 43.76% | 39.37% | 19.25% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2480 | 1.2480 | 0.00% | 1.46% | -8.10% | -- | 42.47% | 36.10% | 17.53% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2300 | 1.2300 | -0.81% | -3.61% | -2.92% | 0.82% | 38.67% | 34.13% | 12.32% | -- | -- | | 2025-11-19 | 1.2400 | 1.2400 | -0.88% | -- | -0.64% | 2.90% | 41.55% | 35.22% | 13.24% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2510 | 1.2510 | 0.00% | -- | 0.24% | 3.05% | 45.80% | 36.42% | 14.24% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2460 | 1.2460 | -2.35% | -- | -2.96% | 7.60% | 38.44% | 35.88% | 15.21% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2760 | 1.2760 | 0.00% | -- | -4.13% | 9.62% | 37.65% | 39.15% | 16.92% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2870 | 1.2870 | 0.00% | -2.05% | -3.96% | -- | 42.21% | 40.35% | 18.32% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2980 | 1.2980 | 0.08% | -- | -5.87% | -- | 44.38% | 41.55% | 14.92% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2970 | 1.2970 | -1.29% | -- | -5.95% | -- | 49.60% | 41.44% | 14.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3140 | 1.3140 | 0.00% | -3.24% | -4.71% | -- | 54.41% | 43.29% | 18.01% | -- | -- | | 2025-10-27 | 1.3580 | 1.3580 | 1.80% | 7.18% | 0.37% | 24.36% | 53.97% | 48.09% | 27.59% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3340 | 1.3340 | 3.65% | 6.89% | -- | 23.52% | 51.08% | 45.47% | 24.90% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2870 | 1.2870 | -1.15% | -- | -4.74% | 20.39% | 45.75% | 40.35% | 21.34% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3020 | 1.3020 | 0.00% | -0.23% | -3.70% | -- | 44.67% | 41.98% | 22.75% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2670 | 1.2670 | 1.52% | -4.81% | -4.45% | 19.19% | 43.33% | 38.17% | 19.45% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2480 | 1.2480 | 0.00% | -6.87% | -5.88% | 16.85% | 50.00% | 36.10% | 18.35% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3050 | 1.3050 | 1.64% | -5.37% | -- | 23.70% | 55.17% | 42.31% | 25.51% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2840 | 1.2840 | -3.53% | -6.89% | -1.91% | 23.11% | 49.30% | 40.02% | 23.49% | -- | -- | | 2025-10-13 | 1.3310 | 1.3310 | -0.67% | -3.48% | 1.68% | -- | 60.17% | 45.15% | 30.48% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3400 | 1.3400 | -3.80% | -2.83% | 7.11% | -- | 56.00% | 46.13% | 39.60% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3930 | 1.3930 | 1.02% | 1.02% | 12.88% | 34.07% | 60.48% | 51.91% | 39.24% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3790 | 1.3790 | 0.00% | 2.07% | -- | -- | 35.18% | 50.38% | 37.84% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3530 | 1.3530 | -2.03% | 2.04% | -- | 31.74% | 53.32% | 47.55% | 29.51% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3810 | 1.3810 | 0.00% | 3.68% | 8.23% | -- | 60.98% | 50.60% | 32.19% | -- | -- | | 2025-09-23 | 1.3510 | 1.3510 | -0.07% | 3.29% | -- | -- | -- | 47.33% | 29.32% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3520 | 1.3520 | 1.96% | -- | -- | 36.70% | -- | 47.44% | 27.17% | -- | -- | | 2025-09-19 | 1.3260 | 1.3260 | -0.45% | 1.30% | 10.04% | 33.00% | -- | 44.60% | 24.58% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3320 | 1.3320 | 0.45% | 1.99% | 9.72% | -- | 61.04% | 45.26% | 24.14% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3260 | 1.3260 | 1.38% | 6.00% | 12.18% | -- | 60.31% | 44.60% | 23.59% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3080 | 1.3080 | 0.00% | 6.00% | 10.66% | -- | 58.14% | 42.64% | 21.91% | -- | -- | | 2025-09-12 | 1.3090 | 1.3090 | 0.23% | 3.31% | -- | -- | -- | 42.75% | 17.17% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3060 | 1.3060 | 4.40% | 7.22% | -- | -- | 57.66% | 42.42% | 16.90% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2510 | 1.2510 | 1.38% | -1.34% | -- | 26.24% | -- | 36.42% | 11.98% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2340 | 1.2340 | 0.00% | -- | -- | 22.66% | 49.86% | 34.57% | 10.46% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2670 | 1.2670 | 4.02% | -- | -- | -- | 50.06% | 38.17% | 14.54% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2180 | 1.2180 | -3.94% | -- | -- | -- | 44.89% | 32.82% | 9.75% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2680 | 1.2680 | 0.00% | -- | -- | -- | 48.88% | 38.28% | 14.25% | -- | -- | | 2025-08-25 | 1.2760 | 1.2760 | 0.00% | 5.11% | 16.85% | -- | 48.74% | 39.15% | 11.28% | -- | -- | | 2025-08-21 | 1.2140 | 1.2140 | -0.49% | 4.84% | -- | 22.50% | -- | 32.39% | 2.36% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2200 | 1.2200 | 1.24% | 4.81% | 14.77% | 22.49% | -- | 33.04% | 2.87% | -- | -- | | 2025-08-19 | 1.2050 | 1.2050 | -0.74% | -- | 13.36% | 21.96% | 38.29% | 31.41% | 1.60% | -- | -- | | 2025-08-18 | 1.2140 | 1.2140 | 2.71% | -- | 14.21% | 22.87% | 38.54% | 32.39% | -0.02% | -- | -- | | 2025-08-15 | 1.1820 | 1.1820 | 2.07% | -- | 12.04% | -- | 36.03% | 28.90% | -1.76% | -- | -- | | 2025-08-14 | 1.1580 | 1.1580 | -0.52% | 3.76% | 11.03% | 14.88% | 33.08% | 26.28% | -2.97% | -- | -- | | 2025-08-13 | 1.1640 | 1.1640 | 0.00% | -- | -- | -- | 33.21% | 26.94% | -2.46% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1160 | 1.1160 | 0.00% | 1.18% | 8.56% | -- | 29.35% | 21.70% | -6.68% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1030 | 1.1030 | -0.36% | 2.13% | -- | 11.87% | 19.03% | 20.28% | -3.91% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1070 | 1.1070 | 0.00% | 3.55% | -- | 12.27% | -- | 20.72% | -3.56% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0920 | 1.0920 | 1.11% | 2.73% | -- | 13.40% | -- | 19.08% | -3.21% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0800 | 1.0800 | 1.03% | 1.12% | -- | -- | 17.95% | 17.78% | -5.61% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0690 | 1.0690 | 0.00% | -- | -- | -- | -- | 16.58% | -6.57% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0630 | 1.0630 | -0.47% | -- | -- | 11.31% | -- | 15.92% | -7.30% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0680 | 1.0680 | 0.00% | -- | -- | -- | 11.98% | 16.47% | -6.16% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0550 | 1.0550 | 1.15% | 0.86% | -- | 9.55% | -- | 15.05% | -7.30% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0430 | 1.0430 | 0.00% | 1.46% | -- | 7.19% | 7.42% | 13.74% | -8.55% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0390 | 1.0390 | -0.67% | 0.97% | 3.28% | 12.69% | 9.93% | 13.30% | -9.49% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0460 | 1.0460 | 1.75% | 0.19% | -- | -- | 15.79% | 14.07% | -8.88% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0280 | 1.0280 | 0.00% | -- | -- | -- | 13.34% | 12.10% | -9.87% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0290 | 1.0290 | -1.44% | -- | 5.32% | -1.72% | -- | 12.21% | -10.45% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0440 | 1.0440 | 0.00% | -- | 6.86% | -0.10% | -- | 13.85% | -9.15% | -- | -- | | 2025-06-26 | 1.0270 | 1.0270 | 0.00% | 3.01% | -- | -2.19% | 11.27% | 12.00% | -9.66% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9890 | 0.9890 | -0.80% | -- | -0.70% | -7.74% | -- | 7.85% | -11.77% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9970 | 0.9970 | 0.00% | -- | 0.91% | -7.43% | 4.40% | 8.72% | -11.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9910 | 0.9910 | -1.49% | -- | -0.50% | -6.51% | 8.82% | 8.07% | -12.45% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0060 | 1.0060 | 0.00% | 2.97% | 1.00% | -- | 10.46% | 9.71% | -9.55% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9770 | 0.9770 | -1.01% | -- | -0.91% | -4.40% | -- | 6.54% | -8.42% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9870 | 0.9870 | 0.00% | -0.20% | 1.54% | -3.42% | -- | 7.63% | -6.18% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9750 | 0.9750 | 0.00% | -2.11% | 1.25% | -- | -- | 6.32% | -7.32% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9890 | 0.9890 | -0.20% | -- | 2.81% | -7.48% | -- | 7.85% | -8.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9910 | 0.9910 | -0.50% | -1.69% | 1.64% | -7.30% | 6.24% | 8.07% | -8.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9960 | 0.9960 | 0.81% | -- | 4.29% | -4.60% | -- | 8.62% | -7.59% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9880 | 0.9880 | 0.00% | -- | 3.46% | -4.08% | 6.62% | 7.74% | -7.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9880 | 0.9880 | 0.00% | -0.80% | -- | -3.33% | 7.18% | 7.74% | -5.98% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0080 | 1.0080 | 0.00% | -- | 3.60% | -1.37% | -- | 9.92% | -4.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9960 | 0.9960 | 0.00% | 1.01% | 8.03% | -1.39% | 5.93% | 8.62% | -0.69% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9860 | 0.9860 | 1.44% | -- | -5.83% | -- | -- | 7.52% | -4.04% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9720 | 0.9720 | 0.00% | 1.04% | -7.16% | -- | 2.98% | 6.00% | -5.40% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9630 | 0.9630 | 0.00% | 0.84% | -7.49% | -2.63% | 6.75% | 5.02% | 0.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9620 | 0.9620 | -1.33% | -0.10% | -8.38% | -- | -- | 4.91% | -5.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9750 | 0.9750 | 2.09% | 0.21% | -7.14% | -0.41% | 9.72% | 6.32% | -4.65% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9550 | 0.9550 | 0.00% | -- | -12.14% | 1.60% | 5.72% | 4.14% | -10.17% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9630 | 0.9630 | -1.03% | -- | -- | 3.55% | 6.46% | 5.02% | -6.94% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9730 | 0.9730 | 0.00% | -- | -- | -- | 7.27% | 6.11% | -5.86% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9220 | 0.9220 | 0.00% | -11.94% | -- | -- | -- | 0.55% | -14.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0470 | 1.0470 | 0.19% | -0.29% | 2.45% | 14.18% | -- | 14.18% | -7.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0450 | 1.0450 | -0.57% | 0.38% | 2.25% | 11.41% | 8.04% | 13.96% | -7.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0510 | 1.0510 | 0.38% | -0.66% | 2.84% | 12.05% | 10.48% | 14.61% | -6.64% | 开放申购 | 开放赎回 |
|