|
| 中邮价值精选A(009488)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 | 1.2333 | 1.2333 | -0.85% | 4.11% | -- | -3.57% | -- | 37.98% | -16.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2439 | 1.2439 | -0.28% | 5.93% | -- | -- | -- | 39.17% | -15.39% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2474 | 1.2474 | 0.00% | 5.60% | -- | -- | 40.55% | 39.56% | -15.15% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1965 | 1.1965 | 1.00% | 0.55% | -3.83% | -- | 35.53% | 33.87% | -17.99% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1846 | 1.1846 | 0.88% | 0.58% | -3.00% | -- | 35.60% | 32.54% | -17.70% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1743 | 1.1743 | -0.58% | -- | -5.90% | -4.18% | 32.76% | 31.38% | -18.41% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1812 | 1.1812 | -0.88% | -- | -- | -- | 32.04% | 32.15% | -17.94% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1917 | 1.1917 | 0.14% | -- | -- | -- | 37.72% | 33.33% | -17.20% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1900 | 1.1900 | 1.04% | 3.16% | -- | -- | 40.20% | 33.14% | -12.78% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1778 | 1.1778 | 0.00% | -3.01% | -- | -- | 37.34% | 31.77% | -14.11% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1536 | 1.1536 | -5.01% | -6.54% | -4.13% | -- | 29.66% | 29.07% | -17.50% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2144 | 1.2144 | 0.00% | -- | -- | 10.31% | 35.11% | 35.87% | -13.01% | -- | -- | | 2025-11-18 | 1.2241 | 1.2241 | 0.00% | -- | 7.82% | 12.18% | 41.32% | 36.95% | -12.32% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2343 | 1.2343 | 0.00% | -- | 7.36% | -- | 31.38% | 38.10% | -10.99% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2397 | 1.2397 | 0.00% | -0.36% | 1.22% | -- | 28.96% | 38.70% | -10.32% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2442 | 1.2442 | 1.88% | -5.79% | -- | 23.75% | 32.02% | 39.20% | -9.68% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2212 | 1.2212 | -2.14% | -- | -- | -- | 33.35% | 36.63% | -11.35% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2479 | 1.2479 | 0.00% | -- | -- | 25.86% | 38.62% | 39.62% | -6.48% | -- | -- | | 2025-10-29 | 1.3206 | 1.3206 | 0.00% | -- | -- | -- | 42.63% | 47.75% | 2.62% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2468 | 1.2468 | 5.68% | 9.82% | -3.06% | -- | 31.62% | 39.49% | -5.25% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1798 | 1.1798 | 0.00% | -- | -6.78% | -- | 25.15% | 32.00% | -13.07% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2033 | 1.2033 | 0.00% | 4.66% | -2.94% | -- | 26.73% | 34.63% | -11.34% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1353 | 1.1353 | 0.00% | -7.30% | -9.58% | 20.05% | 30.90% | 27.02% | -18.84% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1745 | 1.1745 | 2.16% | -- | -6.04% | 26.41% | 33.03% | 31.41% | -16.35% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1497 | 1.1497 | 0.00% | -- | -- | 27.22% | 27.19% | 28.63% | -18.11% | -- | -- | | 2025-10-10 | 1.2247 | 1.2247 | 0.00% | -- | -- | 35.40% | 36.72% | 37.02% | -11.33% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2915 | 1.2915 | 0.42% | 3.64% | 12.57% | -- | 42.15% | 44.50% | -8.44% | -- | -- | | 2025-09-24 | 1.2861 | 1.2861 | 1.62% | 2.43% | -- | -- | 42.13% | 43.89% | -8.83% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2656 | 1.2656 | 0.97% | 1.24% | -- | -- | 47.58% | 41.60% | -10.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2535 | 1.2535 | 1.11% | 0.28% | -- | 46.95% | -- | 40.24% | -12.34% | -- | -- | | 2025-09-19 | 1.2397 | 1.2397 | -0.51% | -- | 13.35% | -- | 43.20% | 38.70% | -14.72% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2461 | 1.2461 | -0.76% | -2.57% | 14.20% | 43.26% | -- | 39.42% | -14.97% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2556 | 1.2556 | 0.44% | -- | 17.93% | 46.27% | 43.25% | 40.48% | -14.32% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2501 | 1.2501 | 0.01% | -- | 17.41% | -- | 42.62% | 39.86% | -14.70% | -- | -- | | 2025-09-15 | 1.2500 | 1.2500 | 0.00% | 3.65% | 17.40% | -- | 42.61% | 39.85% | -16.31% | -- | -- | | 2025-09-11 | 1.2790 | 1.2790 | 0.00% | -- | -- | 49.05% | -- | 43.10% | -16.14% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2060 | 1.2060 | 0.00% | -- | 21.10% | -- | 41.12% | 34.93% | -19.84% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2255 | 1.2255 | 0.00% | -- | 23.60% | 46.84% | 39.25% | 37.11% | -20.12% | -- | -- | | 2025-08-25 | 1.1473 | 1.1473 | 0.00% | 5.14% | -- | 39.78% | 25.19% | 28.36% | -26.36% | -- | -- | | 2025-08-20 | 1.1009 | 1.1009 | 0.66% | 3.74% | 15.69% | -- | 19.07% | 23.17% | -28.84% | -- | -- | | 2025-08-19 | 1.0937 | 1.0937 | 0.23% | -- | 14.93% | -- | -- | 22.37% | -29.31% | -- | -- | | 2025-08-18 | 1.0912 | 1.0912 | 2.49% | -- | 14.67% | 31.71% | -- | 22.09% | -30.41% | -- | -- | | 2025-08-15 | 1.0647 | 1.0647 | 0.00% | 6.91% | 14.59% | -- | 15.17% | 19.12% | -31.21% | -- | -- | | 2025-08-13 | 1.0612 | 1.0612 | 0.00% | 4.54% | -- | 25.30% | 14.07% | 18.73% | -31.25% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9959 | 0.9959 | -1.32% | 0.44% | 8.97% | -- | 8.93% | 11.42% | -35.34% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0092 | 1.0092 | -0.58% | 0.06% | 13.43% | -- | -- | 12.91% | -34.75% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0151 | 1.0151 | 0.96% | 1.95% | -- | -- | 9.75% | 13.57% | -34.37% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0054 | 1.0054 | 0.00% | -- | -- | 19.85% | 10.25% | 12.49% | -35.00% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9915 | 0.9915 | -1.70% | -- | -- | 18.19% | -- | 10.93% | -36.26% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0086 | 1.0086 | 1.30% | -- | -- | 20.23% | 3.14% | 12.84% | -34.30% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9957 | 0.9957 | 0.00% | -- | -- | 18.69% | 2.81% | 11.40% | -35.14% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9516 | 0.9516 | 0.62% | -- | 9.40% | 15.04% | -4.67% | 6.47% | -39.37% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9457 | 0.9457 | 0.00% | 4.56% | 10.17% | -- | -5.67% | 5.81% | -38.99% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9291 | 0.9291 | 2.81% | 1.66% | -- | 11.15% | -- | 3.95% | -40.06% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9037 | 0.9037 | 0.00% | 1.57% | -- | -- | -11.37% | 1.11% | -42.38% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9045 | 0.9045 | -0.51% | -- | 5.81% | 8.78% | -- | 1.20% | -43.45% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9091 | 0.9091 | -0.53% | 1.81% | 5.35% | -- | -11.08% | 1.71% | -43.16% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9139 | 0.9139 | 2.72% | -- | -- | -- | -7.32% | 2.25% | -42.86% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8897 | 0.8897 | 0.00% | -- | -- | -- | -- | -0.46% | -44.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8929 | 0.8929 | 0.00% | -- | 8.20% | -- | -9.44% | -0.10% | -43.64% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8530 | 0.8530 | 0.00% | -- | -- | -9.59% | -- | -4.56% | -46.39% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8698 | 0.8698 | 1.33% | 1.36% | 4.98% | -11.46% | -- | -2.69% | -45.35% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8584 | 0.8584 | 0.00% | 0.42% | 3.61% | -- | -- | -3.96% | -46.06% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8581 | 0.8581 | 0.39% | -- | 2.83% | -- | -- | -3.99% | -46.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8548 | 0.8548 | -0.94% | 2.42% | 2.43% | -9.36% | -10.18% | -4.36% | -46.69% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8629 | 0.8629 | 0.00% | 4.57% | 3.40% | -- | -9.33% | -3.46% | -45.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8346 | 0.8346 | 1.14% | -- | -0.51% | -6.02% | -14.10% | -6.62% | -45.83% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8252 | 0.8252 | -0.79% | 0.54% | -1.63% | -- | -- | -7.68% | -45.16% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8318 | 0.8318 | 1.45% | 0.08% | 0.24% | -- | -14.12% | -6.94% | -44.02% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8199 | 0.8199 | 0.00% | -1.28% | -0.58% | -- | -- | -8.27% | -44.82% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8196 | 0.8196 | -0.15% | -- | -0.88% | -- | -- | -8.30% | -44.56% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8208 | 0.8208 | -1.24% | -0.93% | -- | -18.04% | -17.44% | -8.17% | -45.19% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8311 | 0.8311 | 0.07% | -- | 0.27% | -17.01% | -16.99% | -7.01% | -44.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8305 | 0.8305 | 0.00% | -2.26% | -- | -17.07% | -17.81% | -7.08% | -44.62% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8285 | 0.8285 | 0.00% | -0.72% | -0.36% | -12.36% | -16.34% | -7.31% | -43.49% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8497 | 0.8497 | 0.33% | -- | -- | -10.11% | -- | -4.93% | -42.14% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8469 | 0.8469 | -0.26% | -- | -- | -- | -- | -5.25% | -42.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8491 | 0.8491 | 1.75% | 1.22% | -- | -12.83% | -- | -5.00% | -41.59% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8345 | 0.8345 | 0.00% | -0.52% | -- | -11.05% | -17.44% | -6.63% | -42.00% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8389 | 0.8389 | 1.10% | -- | -- | -- | -- | -6.14% | -42.40% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8298 | 0.8298 | 0.62% | 0.11% | -- | -- | -18.25% | -7.16% | -43.02% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8247 | 0.8247 | -0.27% | -- | -- | -- | -18.18% | -7.73% | -40.84% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8269 | 0.8269 | 0.00% | -0.04% | -9.79% | -- | -15.43% | -7.48% | -38.91% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8289 | 0.8289 | 0.00% | -0.84% | -10.23% | -16.94% | -- | -7.26% | -41.36% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8272 | 0.8272 | 0.00% | -- | -15.80% | -- | -- | -7.45% | -43.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8315 | 0.8315 | -0.53% | -- | -- | -- | -- | -6.97% | -42.47% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8359 | 0.8359 | 0.00% | -- | -- | -7.50% | -- | -6.48% | -42.17% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8315 | 0.8315 | 0.00% | -- | -11.83% | -- | -14.07% | -6.97% | -43.53% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9123 | 0.9123 | 0.00% | -- | -- | -- | -10.11% | 2.07% | -38.05% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9132 | 0.9132 | 0.00% | -3.21% | -- | -4.46% | -8.33% | 2.17% | -36.90% | -- | -- | | 2025-03-25 | 0.9166 | 0.9166 | 0.00% | -6.70% | -- | -- | -11.51% | 2.55% | -36.67% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9234 | 0.9234 | -2.13% | -- | -7.80% | 0.09% | -14.09% | 3.31% | -37.32% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9435 | 0.9435 | 0.00% | 0.81% | -3.46% | 2.27% | -- | 5.56% | -35.70% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9824 | 0.9824 | 0.00% | -- | -- | -- | -9.83% | 9.91% | -33.04% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9359 | 0.9359 | -0.91% | -- | -- | 3.28% | -- | 4.71% | -37.27% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9445 | 0.9445 | 0.00% | 2.04% | -3.04% | 2.53% | -- | 5.67% | -36.69% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9431 | 0.9431 | 0.00% | 6.19% | -0.40% | -- | -- | 5.52% | -36.57% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9256 | 0.9256 | 0.00% | -- | 4.94% | 4.85% | -- | 3.56% | -41.62% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8881 | 0.8881 | 0.00% | -- | -- | 0.41% | -12.46% | -0.64% | -44.76% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0015 | 1.0015 | 2.48% | 5.95% | 2.32% | 12.57% | 7.10% | 12.05% | -38.24% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9773 | 0.9773 | 0.24% | -- | 2.92% | 8.73% | -- | 9.34% | -39.75% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9750 | 0.9750 | 0.00% | 0.09% | -- | 9.85% | 3.70% | 9.08% | -39.89% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9453 | 0.9453 | 0.00% | 0.76% | 2.94% | 0.62% | -- | 5.76% | -41.17% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9741 | 0.9741 | 0.00% | 10.44% | -- | 1.33% | -- | 8.98% | -40.45% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9469 | 0.9469 | 0.93% | -- | -- | -1.48% | -- | 5.94% | -42.61% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9382 | 0.9382 | 0.00% | -- | 2.66% | -1.65% | -- | 4.97% | -42.36% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8820 | 0.8820 | 0.00% | -- | -- | -6.41% | -- | -1.32% | -44.99% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9979 | 0.9979 | 1.95% | 10.42% | 8.16% | 3.98% | 1.87% | 11.65% | -40.19% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9788 | 0.9788 | 3.07% | 6.59% | 6.09% | 3.09% | -4.52% | 9.51% | -41.33% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9496 | 0.9496 | 0.00% | 7.69% | 2.93% | 1.87% | -7.37% | 6.24% | -43.55% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9037 | 0.9037 | -1.59% | -- | -0.28% | 2.36% | -14.33% | 1.11% | -45.91% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9183 | 0.9183 | 4.14% | 0.48% | 1.34% | 1.59% | -13.37% | 2.74% | -45.04% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8818 | 0.8818 | 0.00% | 1.48% | -2.69% | 1.53% | -16.81% | -1.34% | -48.05% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9139 | 0.9139 | 5.18% | -- | 1.70% | -15.27% | -13.98% | 2.25% | -46.43% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8689 | 0.8689 | 0.00% | -- | -3.31% | -19.44% | -18.22% | -2.79% | -49.17% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8938 | 0.8938 | 0.00% | -6.92% | -0.09% | -17.14% | -17.90% | 0.00% | -47.31% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9558 | 0.9558 | -0.47% | 3.60% | 11.45% | -2.22% | -12.16% | -12.20% | -43.15% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9603 | 0.9603 | 0.00% | -- | 14.13% | -- | -8.81% | -11.79% | -43.10% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9200 | 0.9200 | 0.00% | 2.70% | 6.73% | 1.67% | -13.33% | -15.49% | -45.48% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9226 | 0.9226 | 0.00% | 1.81% | 2.65% | -- | -14.00% | -15.25% | -44.15% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8958 | 0.8958 | -0.40% | -- | -0.27% | 2.20% | -18.56% | -17.71% | -46.53% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8994 | 0.8994 | -0.75% | 1.34% | 0.13% | 2.61% | -18.23% | -17.38% | -46.97% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9062 | 0.9062 | -1.63% | 0.85% | -7.67% | 3.39% | -17.92% | -16.76% | -47.55% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9212 | 0.9212 | 0.00% | 4.35% | -4.17% | 6.59% | -17.80% | -15.38% | -46.41% | 开放申购 | 开放赎回 |
|