|
| 中邮趋势精选A(001225)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 | 0.5530 | 0.5530 | 0.18% | -- | -- | -- | -- | -2.47% | -12.08% | -- | -- | | 2026-03-27 | 0.5520 | 0.5520 | 0.55% | -- | -- | -- | 15.48% | -2.65% | -11.68% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.5490 | 0.5490 | -1.26% | -- | -- | -- | 15.34% | -3.17% | -12.30% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.5560 | 0.5560 | 0.00% | -1.94% | -5.44% | -- | 16.56% | -1.94% | -11.18% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.5670 | 0.5670 | 0.00% | -1.05% | -2.07% | -- | 15.24% | 0.00% | -7.80% | -- | -- | | 2026-03-11 | 0.5730 | 0.5730 | 0.88% | -- | -- | -- | -- | 1.06% | -9.05% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.5680 | 0.5680 | 2.53% | -- | -3.57% | 5.19% | 17.36% | 0.18% | -9.84% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.5540 | 0.5540 | 0.00% | -4.15% | -5.94% | 2.03% | -- | -2.29% | -13.03% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.5630 | 0.5630 | 0.00% | -- | -- | 4.45% | 17.05% | -0.71% | -12.71% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.5780 | 0.5780 | 0.00% | -0.17% | 0.70% | 8.85% | 20.17% | 1.94% | -10.66% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.5880 | 0.5880 | 0.00% | 1.55% | -- | -- | 19.27% | 3.70% | -9.68% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.5790 | 0.5790 | -1.70% | 0.17% | -- | 4.14% | 19.88% | 2.12% | -13.84% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.5890 | 0.5890 | 0.00% | -- | -- | -- | 20.94% | 3.88% | -11.30% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.5890 | 0.5890 | 0.00% | 0.51% | -- | 6.70% | -- | 3.88% | -11.30% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.5890 | 0.5890 | 1.90% | 2.61% | -- | -- | 22.45% | 3.88% | -12.09% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.5780 | 0.5780 | 0.00% | -3.51% | -- | -- | -- | 1.94% | -12.82% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.5860 | 0.5860 | 2.09% | -- | -- | 4.83% | 26.02% | 3.35% | -12.93% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.5740 | 0.5740 | -4.17% | -- | -- | -- | 23.44% | 1.23% | -15.46% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.5990 | 0.5990 | -0.33% | -- | -- | -- | 28.82% | 5.64% | -10.60% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6010 | 0.6010 | -0.66% | 1.52% | -- | -- | 29.25% | 6.00% | -9.49% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6050 | 0.6050 | 0.00% | 2.37% | -- | -- | 30.11% | 6.70% | -8.89% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.5920 | 0.5920 | 0.17% | 0.85% | 9.83% | 7.25% | -- | 4.41% | -10.84% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.5910 | 0.5910 | 1.37% | 1.20% | -- | -- | 27.10% | 4.23% | -10.99% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.5830 | 0.5830 | -1.02% | -- | -- | -- | -- | 2.82% | -12.20% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.5890 | 0.5890 | 0.00% | -- | -- | 7.29% | 29.45% | 3.88% | -10.49% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.5870 | 0.5870 | 0.51% | -- | 10.75% | -- | -- | 3.53% | -8.99% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.5840 | 0.5840 | 0.00% | -- | 8.55% | 5.61% | -- | 3.00% | -9.46% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5670 | 0.5670 | 0.00% | -- | 5.19% | -2.07% | -- | 0.00% | -9.42% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5390 | 0.5390 | 0.00% | 1.70% | 2.67% | -2.71% | 15.67% | 19.25% | -11.20% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5340 | 0.5340 | 0.00% | -1.11% | -1.84% | -4.30% | -- | 18.14% | -15.24% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5300 | 0.5300 | -1.49% | -2.93% | -3.28% | -- | 13.25% | 17.26% | -15.87% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5380 | 0.5380 | 0.00% | -0.19% | -- | -- | 12.79% | 19.03% | -14.47% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5400 | 0.5400 | -0.55% | 2.47% | -2.17% | 0.00% | -- | 19.47% | -15.36% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5430 | 0.5430 | -0.55% | 2.26% | -- | 0.56% | 14.80% | 20.13% | -14.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5460 | 0.5460 | 1.30% | 1.87% | -- | -- | 14.95% | 20.80% | -14.29% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5390 | 0.5390 | 1.13% | -- | -2.53% | -- | 14.93% | 19.25% | -14.98% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5330 | 0.5330 | 1.14% | 0.57% | -3.79% | -- | 14.62% | 17.92% | -15.40% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5270 | 0.5270 | -0.75% | -- | -5.72% | -1.86% | 12.85% | 16.59% | -16.35% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5310 | 0.5310 | -0.93% | -- | -- | -- | 13.46% | 17.48% | -15.71% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5360 | 0.5360 | 0.00% | -- | -- | -- | 15.77% | 18.58% | -15.32% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5300 | 0.5300 | 0.00% | -1.30% | -7.18% | -- | 14.97% | 17.26% | -13.26% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5250 | 0.5250 | -2.23% | -4.20% | -- | -- | 11.46% | 16.15% | -15.32% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5370 | 0.5370 | 0.00% | -3.42% | -- | 3.87% | 13.53% | 18.81% | -12.97% | -- | -- | | 2025-11-18 | 0.5390 | 0.5390 | -0.92% | -- | -1.82% | 4.66% | 15.67% | 19.25% | -12.64% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5440 | 0.5440 | -0.73% | -1.45% | -0.91% | 6.88% | 15.25% | 20.35% | -12.26% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5480 | 0.5480 | -1.44% | -- | -0.90% | -- | 13.93% | 21.24% | -11.61% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5560 | 0.5560 | 0.00% | -- | -2.11% | 11.42% | 13.70% | 23.01% | -10.18% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.5520 | 0.5520 | 0.00% | -1.25% | -2.99% | -- | 14.05% | 22.12% | -9.06% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5530 | 0.5530 | -0.18% | -- | -4.49% | -- | 15.69% | 22.35% | -12.08% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5540 | 0.5540 | -0.89% | -- | -4.32% | -- | 18.38% | 22.57% | -11.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5590 | 0.5590 | 0.00% | -2.10% | -3.45% | -- | 21.00% | 23.67% | -8.06% | -- | -- | | 2025-10-27 | 0.5710 | 0.5710 | 1.42% | -- | 2.88% | 16.06% | 19.46% | 26.33% | -5.93% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.5630 | 0.5630 | 2.18% | 2.55% | -- | 14.43% | 18.53% | 24.56% | -8.75% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5510 | 0.5510 | -0.18% | -- | 0.00% | 12.68% | 14.55% | 21.90% | -11.98% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.5520 | 0.5520 | 0.00% | -- | -0.36% | -- | 15.00% | 22.12% | -11.82% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5490 | 0.5490 | 0.00% | -3.51% | -1.61% | 13.66% | 17.06% | 21.46% | -14.75% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5530 | 0.5530 | -2.64% | -4.49% | -- | 15.93% | 14.02% | 22.35% | -14.40% | -- | -- | | 2025-10-13 | 0.5680 | 0.5680 | -0.18% | -1.90% | -- | -- | 18.83% | 25.66% | -9.70% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.5690 | 0.5690 | -3.40% | -1.73% | 5.37% | -- | 16.12% | 25.88% | -8.67% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.5890 | 0.5890 | 1.73% | 1.73% | 9.07% | 25.05% | 21.19% | 30.31% | -6.80% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.5790 | 0.5790 | 0.00% | 5.08% | -- | -- | 17.92% | 28.10% | -8.39% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.5550 | 0.5550 | -1.25% | 1.09% | -- | -- | 23.61% | 22.79% | -14.62% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.5620 | 0.5620 | 0.00% | 1.63% | 5.44% | -- | 28.90% | 24.34% | -13.54% | -- | -- | | 2025-09-23 | 0.5510 | 0.5510 | -0.54% | -0.54% | -- | 20.31% | -- | 21.90% | -15.23% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5540 | 0.5540 | 0.91% | -- | -- | 21.76% | -- | 22.57% | -15.55% | -- | -- | | 2025-09-19 | 0.5490 | 0.5490 | -0.72% | -- | 7.44% | 20.39% | -- | 21.46% | -17.81% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5530 | 0.5530 | -0.90% | -- | 7.38% | -- | 31.04% | 22.35% | -17.34% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5580 | 0.5580 | 0.72% | 3.33% | 9.63% | -- | 33.17% | 23.45% | -16.59% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5540 | 0.5540 | 0.00% | 2.59% | 8.84% | -- | 32.22% | 22.57% | -17.19% | -- | -- | | 2025-09-10 | 0.5400 | 0.5400 | 0.00% | 0.56% | -- | 18.16% | -- | 19.47% | -23.08% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.5400 | 0.5400 | 0.00% | -- | -- | -- | -- | 19.47% | -23.08% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5370 | 0.5370 | 0.00% | -- | -- | -- | 26.06% | 18.81% | -22.84% | -- | -- | | 2025-08-25 | 0.5330 | 0.5330 | 0.00% | 3.50% | 8.33% | -- | 23.38% | 17.92% | -25.66% | -- | -- | | 2025-08-20 | 0.5170 | 0.5170 | 1.17% | 3.61% | -- | 12.88% | -- | 14.38% | -28.09% | -- | -- | | 2025-08-19 | 0.5110 | 0.5110 | -0.78% | -- | -- | 12.31% | 18.29% | 13.05% | -28.93% | -- | -- | | 2025-08-18 | 0.5150 | 0.5150 | 1.18% | -- | -- | -- | 19.21% | 13.94% | -29.45% | -- | -- | | 2025-08-15 | 0.5090 | 0.5090 | 0.00% | -- | -- | -- | 18.10% | 12.61% | -28.21% | -- | -- | | 2025-08-13 | 0.4990 | 0.4990 | 0.00% | -- | -- | -- | 15.78% | 10.40% | -29.52% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.4960 | 0.4960 | 0.00% | -- | 5.08% | -- | 14.81% | 9.73% | -29.24% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.4960 | 0.4960 | -0.80% | 1.43% | -- | 10.22% | -- | 9.73% | -30.14% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5000 | 0.5000 | 0.00% | -- | -- | 11.61% | 13.12% | 10.62% | -29.58% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.4920 | 0.4920 | 0.00% | -- | -- | -- | -- | 8.85% | -30.21% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.4920 | 0.4920 | 0.61% | 1.86% | -- | -- | 9.58% | 8.85% | -31.00% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.4890 | 0.4890 | 0.00% | 2.95% | 6.77% | -- | -- | 8.19% | -31.42% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.4830 | 0.4830 | 1.68% | -- | -- | -- | 3.43% | 6.86% | -31.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.4750 | 0.4750 | 0.00% | 0.85% | -- | -- | 0.64% | 5.09% | -32.91% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4770 | 0.4770 | 0.00% | 1.06% | -- | -- | 2.14% | 5.53% | -33.29% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4710 | 0.4710 | 0.00% | 0.21% | -- | 10.05% | -- | 4.20% | -35.12% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4720 | 0.4720 | 0.00% | -- | 3.28% | -- | 2.39% | 4.42% | -35.61% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4700 | 0.4700 | 0.00% | -- | 4.68% | -0.63% | -- | 3.98% | -34.54% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4580 | 0.4580 | 0.66% | -- | -- | -- | -1.72% | 1.33% | -35.94% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4550 | 0.4550 | -0.22% | -- | -0.66% | -6.76% | -- | 0.66% | -36.45% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4560 | 0.4560 | 0.00% | -1.72% | 0.22% | -7.32% | -3.18% | 0.88% | -36.22% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4640 | 0.4640 | 0.00% | -- | -- | -3.53% | -- | 2.65% | -34.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4570 | 0.4570 | 0.00% | -- | 0.44% | -5.58% | -1.72% | 1.11% | -35.54% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4570 | 0.4570 | 0.00% | 1.78% | 0.22% | -6.35% | -2.14% | 1.11% | -35.54% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4490 | 0.4490 | -0.88% | -- | -0.22% | -6.65% | -- | -0.66% | -33.08% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4530 | 0.4530 | 0.89% | -- | 1.12% | -5.82% | -- | 0.22% | -31.98% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4490 | 0.4490 | 0.00% | -2.39% | -- | -6.65% | -- | -0.66% | -32.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4600 | 0.4600 | 0.44% | -0.65% | 2.91% | -7.82% | -3.16% | 1.77% | -31.85% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4580 | 0.4580 | 0.66% | -- | 3.85% | -6.34% | -4.18% | 1.33% | -32.15% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4550 | 0.4550 | 0.00% | -- | 3.17% | -6.95% | -4.41% | 0.66% | -31.89% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4630 | 0.4630 | 0.00% | -- | -- | -4.34% | -2.94% | 2.43% | -29.74% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4550 | 0.4550 | 0.00% | 1.11% | 6.31% | -5.41% | -5.80% | 0.66% | -29.24% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4560 | 0.4560 | 1.33% | 1.79% | -1.72% | -- | -- | 0.88% | -29.30% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4500 | 0.4500 | 0.45% | -- | -- | -3.23% | -- | -0.44% | -30.98% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4480 | 0.4480 | 0.00% | 0.67% | -- | -3.66% | -6.86% | -0.88% | -31.29% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4450 | 0.4450 | -0.45% | 0.45% | -- | -- | -- | -1.55% | -31.33% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4470 | 0.4470 | 1.36% | -- | -- | -3.87% | -5.50% | -1.11% | -31.34% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4410 | 0.4410 | 0.00% | -- | -10.37% | -3.08% | -7.16% | -2.43% | -34.76% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4430 | 0.4430 | 0.00% | -- | -- | -- | -6.54% | -1.99% | -33.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4280 | 0.4280 | 0.00% | -9.51% | -- | -- | -- | -5.31% | -36.69% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4640 | 0.4640 | -1.90% | -2.93% | -- | -- | -2.52% | 2.65% | -33.43% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4730 | 0.4730 | 0.21% | -0.63% | -1.66% | 4.65% | -- | 4.65% | -32.14% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4720 | 0.4720 | -0.21% | -1.05% | -1.87% | -- | -2.48% | 4.42% | -32.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4730 | 0.4730 | 0.00% | -1.46% | -1.66% | -- | -1.46% | 4.65% | -31.55% | 开放申购 | 开放赎回 |
|