|
| 中邮科技创新精选A(008980)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 | | 2025-12-11 | 1.8081 | 2.1250 | -1.50% | -0.51% | -- | -- | -- | 24.77% | -9.81% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8357 | 2.1526 | -0.63% | 1.20% | -- | -- | -- | 26.67% | -8.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8473 | 2.1642 | 0.00% | 1.17% | -- | -- | 28.28% | 27.47% | -7.85% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8221 | 2.1390 | 0.26% | 0.87% | -- | -0.34% | 28.21% | 25.73% | -9.02% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8174 | 2.1343 | 0.19% | 2.10% | -5.88% | 2.68% | 28.30% | 25.41% | -9.77% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8140 | 2.1309 | -0.65% | -- | -8.42% | -2.48% | 27.50% | 25.17% | -9.94% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8259 | 2.1428 | -0.64% | -- | -- | -- | 26.12% | 25.99% | -9.35% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8377 | 2.1546 | 1.73% | -- | -- | -- | 29.96% | 26.81% | -8.97% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8064 | 2.1233 | 1.48% | 5.96% | -- | -- | 30.15% | 24.65% | -8.84% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7801 | 2.0970 | 0.00% | 0.47% | -14.10% | -- | 27.95% | 22.83% | -10.17% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7048 | 2.0217 | -3.78% | -7.05% | -12.92% | -2.79% | 22.66% | 17.64% | -16.69% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7717 | 2.0886 | 0.00% | -- | -- | 1.86% | 27.21% | 22.25% | -13.84% | -- | -- | | 2025-11-18 | 1.8117 | 2.1286 | 0.00% | -- | -3.78% | 7.07% | 33.23% | 25.01% | -11.89% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8342 | 2.1511 | 0.00% | -- | -5.59% | -- | 28.77% | 26.57% | -10.18% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8603 | 2.1772 | 0.00% | -- | -8.86% | -- | 27.14% | 28.37% | -10.23% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9310 | 2.2479 | -2.51% | -- | -- | -- | 40.49% | 33.25% | -10.94% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9807 | 2.2976 | 0.00% | -4.42% | -- | -- | 47.17% | 36.68% | -6.01% | -- | -- | | 2025-10-29 | 2.0827 | 2.3996 | 0.00% | -- | -- | -- | 48.63% | 43.71% | 4.99% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0724 | 2.3893 | 2.70% | -- | -- | -- | 48.14% | 43.00% | 1.80% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0179 | 2.3348 | 4.06% | 7.17% | -3.62% | -- | 44.13% | 39.24% | 0.24% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9392 | 2.2561 | 0.00% | -- | -4.46% | -- | 37.52% | 33.81% | -3.44% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9578 | 2.2747 | 0.00% | 0.78% | 0.25% | -- | 38.25% | 35.10% | -2.51% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8829 | 2.1998 | 0.00% | -7.75% | -3.05% | 23.17% | 43.40% | 29.93% | -7.39% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9427 | 2.2596 | 0.00% | -- | 1.53% | -- | 41.45% | 34.05% | -5.33% | -- | -- | | 2025-10-10 | 2.0411 | 2.3580 | 0.00% | -- | -- | 37.33% | 45.90% | 40.84% | 5.35% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1021 | 2.4190 | 0.41% | 6.94% | 14.26% | -- | 51.78% | 45.05% | -1.46% | -- | -- | | 2025-09-24 | 2.0936 | 2.4105 | 3.14% | 7.80% | -- | -- | 50.96% | 44.47% | -1.86% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0298 | 2.3467 | 0.17% | 5.02% | -- | -- | 51.52% | 40.06% | -4.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0263 | 2.3432 | 3.76% | 5.11% | -- | 39.66% | -- | 39.82% | -7.62% | -- | -- | | 2025-09-19 | 1.9529 | 2.2698 | -0.65% | 2.06% | 16.69% | -- | 46.43% | 34.76% | -9.37% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9656 | 2.2825 | 1.21% | -- | 16.17% | -- | -- | 35.63% | -9.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9421 | 2.2590 | 0.48% | -- | 17.72% | 34.60% | 45.01% | 34.01% | -10.54% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9328 | 2.2497 | 0.26% | -- | 17.16% | 34.63% | 44.31% | 33.37% | -10.97% | -- | -- | | 2025-09-15 | 1.9277 | 2.2446 | 0.74% | 4.42% | 16.85% | -- | 43.93% | 33.02% | -11.89% | -- | -- | | 2025-09-12 | 1.9135 | 2.2304 | 0.00% | 4.65% | -- | 31.97% | 42.44% | 32.04% | -16.55% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8461 | 2.1630 | 0.97% | -- | -- | -- | 36.56% | 27.39% | -20.02% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8284 | 2.1453 | 3.30% | -- | 18.05% | -- | 32.42% | 26.17% | -17.81% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7700 | 2.0869 | -4.84% | -- | -- | -- | 28.91% | 22.14% | -20.29% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8601 | 2.1770 | 0.00% | -- | -- | 30.60% | 33.78% | 28.35% | -16.23% | -- | -- | | 2025-08-25 | 1.8397 | 2.1566 | 0.00% | 8.73% | -- | 29.70% | 33.10% | 26.95% | -22.02% | -- | -- | | 2025-08-21 | 1.7537 | 2.0706 | 0.82% | -- | -- | 21.39% | -- | 21.01% | -28.74% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7394 | 2.0563 | 3.93% | 7.94% | 14.90% | -- | 25.17% | 20.02% | -29.32% | -- | -- | | 2025-08-19 | 1.6736 | 1.9905 | -1.09% | -- | 10.56% | -- | -- | 15.48% | -31.99% | -- | -- | | 2025-08-18 | 1.6920 | 2.0089 | 2.56% | -- | 11.77% | 15.49% | -- | 16.75% | -32.63% | -- | -- | | 2025-08-15 | 1.6497 | 1.9666 | 0.00% | -- | 8.61% | -- | -- | 13.84% | -31.85% | -- | -- | | 2025-08-13 | 1.6115 | 1.9284 | 0.00% | -- | 7.87% | 7.69% | 14.67% | 11.20% | -32.11% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5696 | 1.8865 | 0.00% | -- | 4.63% | -- | -- | 8.31% | -33.82% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5489 | 1.8658 | 0.00% | -- | -- | 5.48% | 12.35% | 6.88% | -34.69% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5658 | 1.8827 | 0.00% | -- | -- | 6.63% | 8.58% | 8.05% | -33.16% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5138 | 1.8307 | -0.97% | 1.33% | -- | 7.28% | -1.71% | 4.46% | -36.50% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5287 | 1.8456 | 0.00% | 2.85% | 5.95% | -- | -1.44% | 5.49% | -36.00% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5189 | 1.8358 | 0.00% | -0.01% | -- | 8.21% | -- | 4.81% | -36.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4939 | 1.8108 | 0.51% | -- | -- | -- | -- | 3.08% | -37.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4863 | 1.8032 | -0.81% | -- | 1.66% | 12.43% | -- | 2.56% | -38.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4984 | 1.8153 | -1.36% | -- | 1.00% | -- | -1.86% | 3.39% | -38.33% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5191 | 1.8360 | 1.26% | -- | -- | -- | 3.60% | 4.82% | -37.48% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5002 | 1.8171 | 0.00% | -- | -- | -- | 2.15% | 3.52% | -38.66% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4896 | 1.8065 | 0.00% | -- | 4.95% | -3.76% | -2.88% | 2.79% | -37.08% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4509 | 1.7678 | 0.00% | -- | -- | -8.71% | -- | 0.12% | -36.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4429 | 1.7598 | 0.51% | -1.31% | -1.52% | -- | -7.72% | -0.43% | -36.21% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4356 | 1.7525 | 0.00% | -3.23% | -2.01% | -- | -- | -0.94% | -35.77% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4500 | 1.7669 | 0.00% | -- | -- | -9.26% | -- | 0.06% | -35.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4621 | 1.7790 | -1.44% | 2.65% | -0.31% | -9.19% | 0.17% | 0.89% | -34.84% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4835 | 1.8004 | 0.00% | 5.09% | 1.15% | -- | 1.64% | 2.37% | -33.00% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4243 | 1.7412 | 0.89% | -- | -3.00% | -11.04% | -3.92% | -1.72% | -36.54% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4117 | 1.7286 | -1.80% | -0.47% | -3.86% | -12.51% | -- | -2.59% | -34.43% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4376 | 1.7545 | 2.41% | -0.51% | 0.42% | -10.90% | 0.77% | -0.80% | -32.81% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4038 | 1.7207 | 0.00% | -2.83% | -0.07% | -13.00% | -1.64% | -3.13% | -34.39% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4193 | 1.7362 | 0.06% | -- | 0.92% | -- | -0.05% | -2.06% | -33.81% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4184 | 1.7353 | -1.83% | -3.19% | -- | -17.27% | -2.25% | -2.13% | -34.86% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4449 | 1.7618 | 0.01% | -- | 2.56% | -15.72% | -1.49% | -0.30% | -33.33% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4447 | 1.7616 | 0.00% | -- | -- | -15.74% | -1.22% | -0.31% | -33.34% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4651 | 1.7820 | 0.00% | -0.10% | 5.70% | -9.96% | 1.11% | 1.10% | -28.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4964 | 1.8133 | 0.00% | -- | -- | -- | 2.44% | 3.26% | -27.63% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4666 | 1.7835 | 0.00% | -0.12% | -- | -9.49% | -- | 1.20% | -24.96% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4684 | 1.7853 | 2.57% | -- | -- | -- | -- | 1.32% | -25.22% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4316 | 1.7485 | 1.91% | 1.62% | -- | -- | -1.67% | -1.21% | -27.09% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4048 | 1.7217 | -0.11% | -- | -- | -- | -- | -3.06% | -25.83% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4064 | 1.7233 | 0.00% | -0.33% | -8.67% | -10.23% | -- | -2.95% | -24.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4088 | 1.7257 | 0.00% | 0.37% | -8.78% | -9.95% | -- | -2.79% | -27.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4111 | 1.7280 | 0.00% | -- | -12.18% | -- | -- | -2.63% | -30.66% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3861 | 1.7030 | -1.25% | -- | -- | -- | -- | -4.35% | -30.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4036 | 1.7205 | 0.00% | -- | -- | -5.82% | -- | -3.15% | -29.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3220 | 1.6389 | 0.00% | -- | -17.89% | -- | -2.77% | -8.78% | -35.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5541 | 1.8710 | 0.00% | -- | -3.68% | -- | 9.67% | 7.24% | -27.92% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5543 | 1.8712 | 0.42% | -2.20% | -- | 1.75% | -- | 7.25% | -29.83% | -- | -- | | 2025-03-26 | 1.5478 | 1.8647 | 0.51% | -3.67% | -- | -0.79% | -- | 6.80% | -30.12% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5399 | 1.8568 | 0.00% | -4.17% | -9.43% | -- | 7.72% | 6.26% | -30.48% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5444 | 1.8613 | -2.83% | -- | -9.92% | 0.57% | 3.79% | 6.57% | -32.08% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5893 | 1.9062 | -1.09% | 2.08% | -4.60% | 3.49% | -- | 9.67% | -29.85% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6068 | 1.9237 | -0.01% | 0.55% | -2.11% | -- | 6.82% | 10.87% | -29.07% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6069 | 1.9238 | 0.00% | -- | -- | -- | 6.82% | 10.88% | -29.07% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5569 | 1.8738 | -2.57% | -- | -- | 4.71% | -- | 7.43% | -31.41% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5980 | 1.9149 | 0.00% | -1.80% | -4.62% | 7.11% | -- | 10.27% | -29.60% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6100 | 1.9269 | 0.00% | 0.56% | -- | -- | 9.39% | 11.10% | -29.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6273 | 1.9442 | 0.00% | -- | 3.84% | 14.50% | -- | 12.29% | -30.59% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6010 | 1.9179 | -0.77% | -- | -- | 12.53% | 10.55% | 10.47% | -32.46% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6135 | 1.9304 | 0.00% | -5.89% | -- | 16.25% | -- | 11.34% | -34.11% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7002 | 2.0171 | 0.00% | -- | 8.53% | 26.26% | 24.67% | 17.32% | -30.18% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7145 | 2.0314 | 2.91% | 5.37% | 10.16% | 23.35% | -- | 18.31% | -27.65% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6660 | 1.9829 | 1.50% | -- | 9.32% | 19.62% | -- | 14.96% | -29.79% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6414 | 1.9583 | 0.00% | -2.03% | -- | 18.56% | 23.03% | 13.26% | -30.82% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6272 | 1.9441 | 0.00% | 0.43% | -- | 14.24% | -- | 12.28% | -29.56% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6754 | 1.9923 | 0.00% | 6.91% | -- | 14.50% | -- | 15.61% | -27.98% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6203 | 1.9372 | 0.00% | -- | 10.37% | 14.62% | -- | 11.81% | -33.97% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5671 | 1.8840 | 0.00% | -- | -- | 10.34% | -- | 8.14% | -35.71% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5666 | 1.8835 | 0.00% | -- | 3.80% | 11.89% | 14.99% | 8.10% | -38.12% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5645 | 1.8814 | 0.52% | 4.97% | 1.88% | 10.30% | 15.75% | 7.96% | -37.40% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5564 | 1.8733 | 2.13% | -- | 1.35% | 9.91% | 11.02% | 7.40% | -37.72% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5239 | 1.8408 | 0.00% | 6.22% | -0.77% | 9.37% | 8.70% | 5.15% | -39.98% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4904 | 1.8073 | 0.00% | -- | 0.24% | 11.33% | 3.80% | 2.84% | -41.43% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4347 | 1.7516 | 0.00% | 1.68% | -3.50% | 7.49% | 0.35% | -1.00% | -44.61% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4681 | 1.7850 | 4.05% | -- | 1.46% | -13.15% | -1.06% | 1.30% | -44.29% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4110 | 1.7279 | 0.00% | -- | -2.49% | -16.53% | -4.91% | -2.64% | -46.59% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4492 | 1.7661 | 0.00% | -7.11% | 0.10% | -14.27% | -6.93% | 0.00% | -47.17% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5275 | 1.8444 | -2.09% | -0.53% | 9.80% | 1.36% | -0.87% | -1.90% | -44.03% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5601 | 1.8770 | 0.00% | -- | 16.84% | 9.75% | 2.48% | 0.19% | -43.78% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5093 | 1.8262 | 0.00% | -- | 10.50% | 8.83% | -1.79% | -3.07% | -45.61% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5357 | 1.8526 | 0.00% | 3.29% | 10.27% | -- | -1.69% | -1.38% | -43.29% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4593 | 1.7762 | -1.85% | 1.34% | 3.73% | 8.96% | -7.65% | -6.28% | -48.60% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4868 | 1.8037 | -0.34% | 2.75% | 1.24% | 11.01% | -6.57% | -4.52% | -47.58% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4919 | 1.8088 | 0.00% | 4.97% | 1.96% | 11.06% | -6.92% | -4.19% | -46.93% | 开放申购 | 开放赎回 |
|