|
| 中邮风格轮动(001479)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 | | 2026-03-27 | 2.7450 | 2.8680 | 0.00% | -- | -- | -- | 14.09% | -4.65% | 10.06% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.8730 | 2.9960 | 0.00% | -0.52% | -5.12% | -- | 17.07% | -0.21% | 15.81% | -- | -- | | 2026-03-11 | 2.8880 | 3.0110 | -0.38% | -- | -- | 4.49% | -- | 0.31% | 15.90% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.8990 | 3.0220 | 2.66% | -- | -5.51% | 4.13% | 19.69% | 0.69% | 16.34% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.8240 | 2.9470 | 0.00% | -5.55% | -- | 1.04% | -- | -1.91% | 12.08% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.9900 | 3.1130 | 0.00% | -1.25% | -0.70% | 8.65% | -- | 3.86% | 18.05% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.0620 | 3.1850 | 0.16% | 1.12% | -- | -- | 21.65% | 6.36% | 21.32% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.0570 | 3.1800 | 0.96% | 0.96% | -- | -- | -- | 6.18% | 21.12% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.0280 | 3.1510 | -0.79% | 2.12% | -- | 5.14% | -- | 5.18% | 18.26% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.0520 | 3.1750 | 0.00% | -- | -- | -- | 21.74% | 6.01% | 20.44% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.0680 | 3.1910 | 0.00% | 0.20% | 3.79% | 7.65% | -- | 6.56% | 21.08% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.9650 | 3.0880 | 0.00% | -- | -- | -- | 20.63% | 2.99% | 18.15% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.0620 | 3.1850 | 1.69% | -- | -- | 5.55% | 28.60% | 6.36% | 20.79% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.0110 | 3.1340 | 0.00% | -- | -- | -- | 26.46% | 4.58% | 18.10% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.1380 | 3.2610 | -2.12% | -- | -- | -- | 31.79% | 9.00% | 24.00% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.2060 | 3.3290 | 0.00% | 1.36% | -- | -- | 34.65% | 11.36% | 26.69% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.1630 | 3.2860 | 2.40% | -- | -- | -- | 32.56% | 9.86% | 24.99% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.0890 | 3.2120 | 0.29% | -- | -- | -- | 31.50% | 7.29% | 22.06% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.0800 | 3.2030 | 0.00% | -- | -- | 10.83% | 32.19% | 6.98% | 22.51% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.0270 | 3.1500 | 0.00% | -- | -- | -- | -- | 5.14% | 23.11% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.9560 | 3.0790 | 0.00% | -- | 5.76% | -6.54% | -- | 2.67% | 22.32% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.9820 | 3.1050 | 0.00% | -- | 8.36% | -3.99% | 31.95% | 3.58% | 24.30% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.8790 | 3.0020 | 0.00% | -- | 4.61% | -7.31% | -- | 0.00% | 20.23% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.7700 | 2.8930 | 0.00% | -- | -- | -6.01% | 20.96% | 23.77% | 19.49% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.7470 | 2.8700 | 0.00% | -1.33% | -- | -3.38% | -- | 22.74% | 13.88% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.8060 | 2.9290 | 1.52% | 1.96% | -- | -- | 22.11% | 25.38% | 16.27% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.7640 | 2.8870 | -0.72% | 0.69% | -- | -2.02% | -- | 23.50% | 12.67% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.7840 | 2.9070 | -0.39% | 2.17% | -2.32% | 2.35% | -- | 24.40% | 13.49% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.7950 | 2.9180 | -0.46% | 1.56% | -- | 3.44% | 23.67% | 24.89% | 13.93% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.8080 | 2.9310 | 2.03% | 1.34% | -- | 1.56% | 24.47% | 25.47% | 15.30% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.7520 | 2.8750 | 0.26% | 0.51% | -- | 0.47% | 23.35% | 22.97% | 12.64% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.7450 | 2.8680 | 0.73% | 1.74% | -- | -- | 23.93% | 22.65% | 13.38% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.7250 | 2.8480 | -0.98% | -- | -6.07% | -1.12% | 21.98% | 21.76% | 12.55% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.7520 | 2.8750 | -0.69% | -- | -- | -- | 22.04% | 22.97% | 13.67% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.7710 | 2.8940 | 1.21% | -- | -- | -- | 24.71% | 23.82% | 13.67% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.7380 | 2.8610 | 1.48% | -- | -- | -- | 25.19% | 22.34% | 15.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.6980 | 2.8210 | 0.00% | 0.04% | -11.10% | -- | 21.97% | 20.55% | 12.78% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.6970 | 2.8200 | -1.46% | -6.35% | -- | 4.13% | 22.09% | 20.51% | 13.10% | -- | -- | | 2025-11-19 | 2.7370 | 2.8600 | -0.36% | -- | -1.51% | 8.35% | 25.67% | 22.30% | 14.78% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.7470 | 2.8700 | 0.00% | -- | -1.15% | 8.11% | 28.13% | 22.74% | 15.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.7830 | 2.9060 | -3.37% | -- | -3.03% | 13.04% | 25.76% | 24.35% | 16.87% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.8800 | 3.0030 | 0.00% | -- | -3.29% | 17.03% | 27.04% | 28.69% | 22.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.8500 | 2.9730 | 0.00% | -1.76% | -5.09% | -- | 31.64% | 27.35% | 23.65% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.9010 | 3.0240 | 0.00% | -4.42% | -6.60% | -- | 39.14% | 29.62% | 27.45% | -- | -- | | 2025-10-27 | 3.0350 | 3.1580 | 2.78% | -- | 2.15% | 23.63% | 38.97% | 35.61% | 31.05% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.9530 | 3.0760 | 4.09% | 6.26% | -- | 21.42% | 35.33% | 31.95% | 27.02% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.8370 | 2.9600 | 0.00% | -1.70% | -3.67% | 17.57% | 28.43% | 26.76% | 21.68% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.7790 | 2.9020 | -3.71% | -7.46% | -2.25% | 14.98% | 33.86% | 24.17% | 16.49% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.8860 | 3.0090 | 0.00% | -8.76% | 2.01% | 21.06% | 38.95% | 28.95% | 21.25% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.8700 | 2.9930 | -3.63% | -7.60% | -- | 20.84% | 33.43% | 28.24% | 20.58% | -- | -- | | 2025-10-13 | 2.9780 | 3.1010 | -0.83% | -4.12% | -- | -- | 42.62% | 33.07% | 28.89% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.0030 | 3.1260 | -5.06% | -3.32% | 10.40% | -- | 38.90% | 34.18% | 29.73% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.1630 | 3.2860 | 1.84% | 1.84% | 17.06% | 33.35% | 45.22% | 41.33% | 34.52% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.1060 | 3.2290 | 3.12% | 5.47% | -- | 30.50% | 32.47% | 38.78% | 32.09% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.0120 | 3.1350 | 1.38% | 2.21% | -- | -- | 42.14% | 34.58% | 27.20% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.9710 | 3.0940 | -2.08% | 4.61% | -- | 26.80% | 46.56% | 32.75% | 23.73% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.0340 | 3.1570 | 0.00% | 6.46% | 10.69% | -- | 53.61% | 35.57% | 25.26% | -- | -- | | 2025-09-23 | 2.9450 | 3.0680 | -0.07% | 4.10% | -- | -- | -- | 31.59% | 21.58% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.9470 | 3.0700 | 3.77% | -- | -- | 27.80% | -- | 31.68% | 20.57% | -- | -- | | 2025-09-19 | 2.8400 | 2.9630 | -0.35% | -- | 12.43% | 22.26% | -- | 26.90% | 13.77% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.8500 | 2.9730 | 0.25% | 1.03% | 12.16% | -- | 50.53% | 27.35% | 13.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.8430 | 2.9660 | 0.49% | 4.52% | 14.36% | -- | 50.69% | 27.03% | 13.09% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.8290 | 2.9520 | 0.00% | 4.70% | 13.80% | -- | 49.95% | 26.41% | 12.53% | -- | -- | | 2025-09-11 | 2.8210 | 2.9440 | 3.71% | -- | -- | 22.17% | 46.60% | 26.05% | 8.67% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.7200 | 2.8430 | 0.67% | -1.31% | -- | 18.36% | -- | 21.54% | 4.78% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.7020 | 2.8250 | -2.28% | -- | -- | -- | 42.47% | 20.73% | 4.09% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.7650 | 2.8880 | 0.95% | -- | -- | -- | 44.61% | 23.55% | 7.20% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.7390 | 2.8620 | 0.00% | -- | 13.32% | -- | 40.72% | 22.39% | 7.02% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.7560 | 2.8790 | 0.00% | -- | -- | -- | 42.90% | 23.15% | 7.68% | -- | -- | | 2025-08-25 | 2.7410 | 2.8640 | 0.00% | 7.87% | 11.65% | -- | 45.46% | 22.48% | 5.91% | -- | -- | | 2025-08-21 | 2.6100 | 2.7330 | 0.77% | 6.01% | -- | 13.18% | -- | 16.62% | 1.54% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.5900 | 2.7130 | 2.53% | 5.24% | 7.20% | -- | -- | 15.73% | 0.76% | -- | -- | | 2025-08-19 | 2.5260 | 2.6490 | -0.59% | -- | 4.55% | 8.93% | 32.80% | 12.87% | -1.73% | -- | -- | | 2025-08-18 | 2.5410 | 2.6640 | 2.21% | -- | 5.17% | 9.72% | 33.67% | 13.54% | -1.70% | -- | -- | | 2025-08-15 | 2.4860 | 2.6090 | 0.97% | -- | 4.02% | -- | -- | 11.08% | -2.28% | -- | -- | | 2025-08-14 | 2.4620 | 2.5850 | 0.04% | 1.65% | 3.66% | 4.86% | 29.66% | 10.01% | -3.56% | -- | -- | | 2025-08-13 | 2.4610 | 2.5840 | 0.00% | 1.61% | -- | -- | 28.11% | 9.96% | -3.59% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.4220 | 2.5450 | 0.00% | -- | 2.89% | -- | 26.16% | 8.22% | -3.23% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.4220 | 2.5450 | 0.21% | -1.38% | -- | -- | 25.87% | 8.22% | -3.23% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.4170 | 2.5400 | 0.00% | -1.79% | -- | 3.96% | -- | 8.00% | -3.43% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.4560 | 2.5790 | -0.20% | 1.78% | 3.19% | 5.63% | -- | 9.74% | -2.14% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4610 | 2.5840 | 0.00% | -- | -- | 7.66% | 28.04% | 9.96% | -1.94% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.4550 | 2.5780 | 0.95% | 1.61% | -- | 8.10% | -- | 9.70% | -2.09% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.4320 | 2.5550 | 0.79% | 0.62% | -- | -- | 25.74% | 8.67% | -3.52% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.4130 | 2.5360 | 0.00% | 1.22% | -- | -- | -- | 7.82% | -4.27% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.4160 | 2.5390 | -0.04% | -- | -- | -- | 19.12% | 7.95% | -4.40% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.4170 | 2.5400 | 1.38% | -- | -- | -- | 18.91% | 8.00% | -3.39% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.3840 | 2.5070 | -0.25% | 0.51% | -- | -- | 16.14% | 6.52% | -4.71% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.3900 | 2.5130 | 0.63% | -- | -- | 4.60% | -- | 6.79% | -4.47% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.3750 | 2.4980 | 0.00% | 0.89% | -- | 2.90% | 17.10% | 6.12% | -6.03% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.3720 | 2.4950 | 0.00% | 1.19% | -- | 10.89% | 19.62% | 5.99% | -8.90% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.3540 | 2.4770 | 0.00% | -1.09% | -- | -- | 20.81% | 5.18% | -10.58% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.3440 | 2.4670 | 0.00% | -- | 4.46% | -- | 19.01% | 4.74% | -10.77% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.3800 | 2.5030 | 0.00% | -- | 6.06% | -- | 18.31% | 6.34% | -9.82% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.3430 | 2.4660 | 0.00% | 0.86% | -- | -2.09% | 15.83% | 4.69% | -9.70% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.3060 | 2.4290 | -0.73% | -- | -- | -4.75% | -- | 3.04% | -10.25% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.3230 | 2.4460 | 0.00% | -- | 0.17% | -5.07% | 13.66% | 3.80% | -9.16% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.3090 | 2.4320 | 0.48% | -- | -0.69% | -- | 15.93% | 3.17% | -10.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.2980 | 2.4210 | 0.00% | -- | -1.16% | -5.12% | 17.27% | 2.68% | -10.48% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.2440 | 2.3670 | -1.06% | -- | -3.48% | -- | -- | 0.27% | -12.36% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.2680 | 2.3910 | 1.02% | -1.35% | -0.79% | -- | -- | 1.34% | -10.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.2450 | 2.3680 | 0.00% | -2.65% | -- | -- | -- | 0.31% | -11.86% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.2990 | 2.4220 | -0.30% | -- | 0.57% | -8.99% | -- | 2.73% | -10.56% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.3060 | 2.4290 | 0.00% | -1.79% | 0.09% | -8.71% | 14.63% | 3.04% | -10.29% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.3190 | 2.4420 | 0.13% | -- | -- | -6.00% | 14.84% | 3.62% | -8.64% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.3160 | 2.4390 | 0.00% | -0.39% | -- | -5.85% | 14.88% | 3.49% | -8.96% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.3480 | 2.4710 | 0.00% | -- | 1.73% | -4.55% | -- | 4.92% | -7.66% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.3250 | 2.4480 | 0.00% | 0.00% | 8.70% | -5.45% | -- | 3.89% | -7.56% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.3250 | 2.4480 | 1.71% | -- | -- | -2.35% | -- | 3.89% | -7.19% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2860 | 2.4090 | 0.00% | 0.00% | -- | -3.99% | 14.46% | 2.14% | -8.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.2710 | 2.3940 | 0.00% | -- | -4.82% | -- | 16.74% | 1.47% | -5.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.2860 | 2.4090 | -0.78% | 0.04% | -4.11% | -4.23% | -- | 2.14% | -9.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.3040 | 2.4270 | 0.00% | -0.17% | -3.36% | -3.44% | 18.24% | 2.95% | -8.72% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.2850 | 2.4080 | -1.00% | -- | -- | -- | 16.73% | 2.10% | -12.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.3080 | 2.4310 | 0.00% | -- | -- | -- | 15.94% | 3.13% | -11.43% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.2210 | 2.3440 | 3.83% | -- | -8.30% | -- | 13.53% | -0.76% | -15.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.1390 | 2.2620 | 0.00% | -- | -- | -- | -- | -4.42% | -18.26% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.4130 | 2.5360 | -0.21% | 1.13% | -- | 6.72% | 17.81% | 7.82% | -8.26% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.4180 | 2.5410 | 0.00% | 0.46% | -- | 6.94% | 21.27% | 8.04% | -7.64% | 开放申购 | 开放赎回 |
|