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| 中邮研究精选(007777)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 | | 2026-03-18 | 1.5089 | 2.0971 | 0.00% | -- | -- | -- | 32.29% | -- | 31.33% | -- | -- | | 2026-03-16 | 1.5492 | 2.1374 | -0.95% | -2.22% | -- | -- | -- | -- | 35.54% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5641 | 2.1523 | 0.00% | -- | -- | -- | 40.45% | -- | 33.92% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6007 | 2.1889 | 1.04% | -0.60% | -0.50% | 10.33% | -- | -- | 38.30% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5843 | 2.1725 | 0.00% | -5.28% | -- | 10.40% | -- | -- | 34.58% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6104 | 2.1986 | -3.72% | -- | -1.41% | 16.66% | 46.28% | -- | 35.73% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6727 | 2.2609 | -0.20% | -- | 6.20% | 22.38% | -- | -- | 40.68% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6761 | 2.2643 | 0.00% | -- | -- | 24.23% | -- | -- | 42.13% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6087 | 2.1969 | 0.00% | -1.52% | -- | 12.29% | -- | -- | 34.05% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5793 | 2.1675 | 0.00% | -4.86% | -- | -- | 42.70% | -- | 33.00% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6335 | 2.2217 | 3.71% | -- | -- | 16.61% | 47.57% | -- | 36.39% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5751 | 2.1633 | -5.11% | -- | -- | -- | 42.30% | -- | 30.72% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6599 | 2.2481 | -3.34% | -- | 11.94% | -- | 49.96% | -- | 38.58% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7172 | 2.3054 | -1.94% | -- | -- | 21.21% | 55.14% | -- | 44.19% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7512 | 2.3394 | 0.00% | -- | -- | 27.59% | 58.21% | -- | 47.05% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6415 | 2.2297 | -1.26% | -- | -- | -- | 49.65% | -- | 37.84% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6624 | 2.2506 | 0.00% | -- | -- | 27.39% | -- | -- | 40.49% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6301 | 2.2183 | 0.00% | -- | 14.16% | 19.48% | 51.68% | -- | 39.55% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4829 | 2.0711 | 0.00% | -- | 8.18% | -- | -- | 37.56% | 34.53% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4586 | 2.0468 | 0.00% | 2.15% | 10.32% | 8.20% | 31.52% | 35.31% | 33.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4376 | 2.0258 | 0.00% | -0.91% | 1.61% | 7.04% | -- | 33.36% | 26.69% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4279 | 2.0161 | 0.00% | -- | 0.47% | 7.18% | 26.94% | 32.46% | 24.59% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4368 | 2.0250 | -0.96% | 4.18% | -- | -- | -- | 33.28% | 23.90% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4508 | 2.0390 | 1.09% | 5.10% | 1.27% | -- | -- | 34.58% | 25.11% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4351 | 2.0233 | 0.00% | 5.00% | -- | -- | 30.58% | 33.13% | 23.76% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4231 | 2.0113 | 3.18% | 3.82% | 3.26% | -- | 29.28% | 32.01% | 23.93% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3792 | 1.9674 | -0.09% | 2.22% | -- | -- | 25.86% | 27.94% | 20.40% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3804 | 1.9686 | 1.00% | -- | -1.46% | 5.78% | 24.48% | 28.05% | 20.51% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3668 | 1.9550 | -0.67% | -- | -- | -- | 23.44% | 26.79% | 19.32% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3760 | 1.9642 | 0.38% | -- | -- | -- | 25.20% | 27.64% | 19.08% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3708 | 1.9590 | 1.60% | 3.68% | -0.12% | -- | 26.53% | 27.16% | 21.52% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3492 | 1.9374 | 0.00% | -2.10% | -3.11% | -- | 23.61% | 25.16% | 19.76% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3221 | 1.9103 | -4.07% | -6.97% | -1.26% | 9.38% | 19.58% | 22.64% | 15.47% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3782 | 1.9664 | 0.00% | -- | -- | 14.00% | 25.13% | 27.85% | 20.36% | -- | -- | | 2025-11-18 | 1.3876 | 1.9758 | -1.92% | -- | 6.33% | 15.84% | 28.94% | 28.72% | 21.18% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4148 | 2.0030 | -0.45% | -1.24% | 8.41% | 19.15% | 29.88% | 31.24% | 22.71% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4212 | 2.0094 | 0.00% | -- | 6.17% | -- | 27.60% | 31.84% | 23.73% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4340 | 2.0222 | 0.00% | 4.05% | 2.49% | -- | 26.61% | 33.02% | 22.97% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4326 | 2.0208 | 0.00% | 2.27% | 2.39% | -- | 25.09% | 32.89% | 23.93% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3782 | 1.9664 | 0.00% | -2.72% | -- | 21.86% | 20.73% | 27.85% | 15.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4008 | 1.9890 | 0.00% | 0.60% | -- | -- | 25.68% | 29.94% | 21.51% | -- | -- | | 2025-10-29 | 1.4167 | 2.0049 | 3.22% | -- | -- | -- | 27.12% | 31.42% | 28.29% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3725 | 1.9607 | -1.44% | 2.50% | -- | -- | 22.03% | 27.32% | 24.29% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3925 | 1.9807 | 2.97% | -- | -- | -- | 24.05% | 29.17% | 22.62% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3523 | 1.9405 | 2.18% | 3.62% | -- | -- | 20.43% | 25.45% | 20.08% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3234 | 1.9116 | 0.00% | -- | -1.76% | -- | 16.60% | 22.76% | 17.09% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3390 | 1.9272 | 0.00% | 0.03% | 0.29% | -- | 17.88% | 24.21% | 18.47% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3050 | 1.8932 | 0.00% | -6.73% | -2.83% | -- | 19.48% | 21.06% | 13.62% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3643 | 1.9525 | 1.92% | -- | 2.40% | 22.61% | 23.19% | 26.56% | 18.04% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3386 | 1.9268 | 0.00% | -- | -- | 20.58% | 19.20% | 24.17% | 15.82% | -- | -- | | 2025-10-10 | 1.3991 | 1.9873 | -2.25% | -- | -- | 26.62% | 24.82% | 29.79% | 26.03% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4313 | 2.0195 | 0.00% | -- | -- | 29.21% | 29.16% | 32.77% | 26.51% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3716 | 1.9598 | 0.00% | 2.93% | 9.20% | -- | 34.02% | 27.24% | 17.66% | -- | -- | | 2025-09-23 | 1.3471 | 1.9353 | -0.07% | 0.85% | -- | -- | 37.10% | 24.96% | 15.56% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3481 | 1.9363 | 0.97% | 1.19% | -- | -- | -- | 25.06% | -9.17% | -- | -- | | 2025-09-19 | 1.3351 | 1.9233 | 0.19% | -- | 11.38% | -- | -- | 23.85% | -9.52% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3326 | 1.9208 | -0.77% | -- | 11.24% | -- | -- | 23.62% | -10.12% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3430 | 1.9312 | 0.54% | -- | 13.10% | -- | 38.51% | 24.58% | -9.42% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3358 | 1.9240 | 0.26% | -- | 12.50% | -- | 37.77% | 23.91% | -9.90% | -- | -- | | 2025-09-15 | 1.3323 | 1.9205 | 0.00% | 2.59% | 12.20% | -- | 37.41% | 23.59% | -11.55% | -- | -- | | 2025-09-08 | 1.2987 | 1.8869 | 0.00% | -- | -- | -- | 32.40% | 20.47% | -16.48% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3050 | 1.8932 | 0.00% | -- | -- | 19.31% | 29.70% | 21.06% | -13.58% | -- | -- | | 2025-08-25 | 1.2560 | 1.8442 | 0.00% | 4.85% | -- | -- | 24.17% | 16.51% | -20.17% | -- | -- | | 2025-08-21 | 1.2087 | 1.7969 | -0.02% | -- | -- | 9.08% | -- | 12.12% | -25.51% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2089 | 1.7971 | 0.85% | 2.64% | 8.30% | -- | 19.50% | 12.14% | -25.50% | -- | -- | | 2025-08-19 | 1.1987 | 1.7869 | 0.07% | -- | 7.38% | -- | -- | 11.20% | -26.13% | -- | -- | | 2025-08-18 | 1.1979 | 1.7861 | 0.88% | -- | 7.31% | 9.57% | -- | 11.12% | -26.97% | -- | -- | | 2025-08-15 | 1.1874 | 1.7756 | 0.00% | -- | 6.71% | -- | -- | 10.15% | -26.62% | -- | -- | | 2025-08-13 | 1.1778 | 1.7660 | 0.00% | 3.39% | 6.60% | 6.58% | 15.97% | 9.26% | -26.05% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1389 | 1.7271 | -0.03% | -- | 2.20% | -- | -- | 5.65% | -27.32% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1392 | 1.7274 | 0.73% | -0.16% | -- | -- | -- | 5.68% | -27.30% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1310 | 1.7192 | 0.00% | -- | -- | 5.53% | 12.63% | 4.92% | -27.82% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1410 | 1.7292 | 0.00% | -- | -- | 6.47% | 11.55% | 5.84% | -27.55% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1163 | 1.7045 | 0.00% | 1.03% | -- | 6.38% | 3.55% | 3.55% | -30.13% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1127 | 1.7009 | 0.23% | -0.66% | -- | 5.28% | -- | 3.22% | -29.68% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1101 | 1.6983 | 0.47% | -0.39% | -- | -- | -- | 2.98% | -29.57% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1049 | 1.6931 | -0.01% | -- | -- | -- | -- | 2.50% | -28.98% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1050 | 1.6932 | -0.24% | -- | 0.08% | 6.04% | -- | 2.50% | -29.56% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1077 | 1.6959 | -1.11% | -0.84% | -- | 9.20% | 1.38% | 2.76% | -29.39% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1201 | 1.7083 | 0.51% | -- | -- | -- | 4.56% | 3.91% | -28.60% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1144 | 1.7026 | 0.00% | -- | -- | -- | 3.33% | 3.38% | -29.80% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1171 | 1.7053 | 0.00% | -- | 3.07% | -- | -- | 3.63% | -28.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1041 | 1.6923 | 0.00% | 0.94% | 1.14% | -- | 1.86% | 2.42% | -21.32% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0938 | 1.6820 | 0.92% | -- | 2.06% | -0.64% | 1.14% | 1.47% | -19.17% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0838 | 1.6720 | -0.65% | -- | 1.13% | -- | -- | 0.54% | -17.63% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0909 | 1.6791 | 0.53% | -1.14% | 1.70% | -- | 0.68% | 1.20% | -16.14% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0852 | 1.6734 | 0.00% | -2.07% | 1.39% | -- | 0.30% | 0.67% | -16.58% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0933 | 1.6815 | 0.00% | -- | 2.58% | -- | -- | 1.42% | -16.47% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1035 | 1.6917 | -0.42% | -- | 2.87% | -1.40% | 0.86% | 2.37% | -16.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1081 | 1.6963 | 0.00% | -- | -- | -0.99% | 0.99% | 2.79% | -16.58% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0933 | 1.6815 | 0.00% | 0.15% | -- | -2.05% | 1.08% | 1.42% | -13.47% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1051 | 1.6933 | 0.00% | -- | -- | -- | 1.27% | 2.51% | -13.58% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0917 | 1.6799 | 0.00% | 1.87% | 7.62% | -1.91% | -- | 1.27% | -10.49% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0717 | 1.6599 | -0.09% | -- | -- | -3.18% | -- | -0.58% | -14.02% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0727 | 1.6609 | 0.22% | 0.00% | -- | -3.09% | -0.88% | -0.49% | -13.94% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0703 | 1.6585 | 0.42% | -- | -- | -3.31% | -- | -0.71% | -12.46% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0658 | 1.6540 | 0.00% | 1.56% | -4.10% | -- | -- | -1.13% | -11.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0727 | 1.6609 | 0.00% | 1.49% | -3.72% | -- | -- | -0.49% | -13.81% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0494 | 1.6376 | 0.00% | -- | -8.00% | -- | -- | -2.65% | -18.40% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0569 | 1.6451 | 0.00% | -- | -- | -1.66% | -- | -1.96% | -17.65% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0421 | 1.6303 | 2.73% | -- | -- | -- | -1.53% | -3.33% | -19.25% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0144 | 1.6026 | 0.00% | -- | -- | -- | -- | -5.90% | -21.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0998 | 1.6880 | 0.00% | -- | -- | -- | 2.93% | 2.02% | -16.10% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1135 | 1.7017 | 0.00% | -1.30% | -- | 0.73% | -- | 3.29% | -16.70% | -- | -- |
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