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| 中邮睿泽一年持有A(015266)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 | | 2025-12-15 | 1.0646 | 1.0646 | 0.00% | -- | -0.52% | -- | 1.06% | 1.88% | 7.74% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0642 | 1.0642 | 0.14% | 0.13% | -0.74% | -- | -- | 1.84% | 6.63% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0627 | 1.0627 | 0.00% | 0.06% | -- | -- | 1.39% | 1.69% | 6.48% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0653 | 1.0653 | 0.30% | 0.28% | -0.24% | -- | 2.39% | 1.94% | 6.40% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0621 | 1.0621 | -0.07% | 0.17% | -- | 0.64% | 2.36% | 1.64% | 6.34% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0628 | 1.0628 | 0.07% | -- | -0.47% | 0.57% | 2.27% | 1.70% | 6.41% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0621 | 1.0621 | 0.00% | -- | -- | -- | 2.11% | 1.64% | 6.34% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0623 | 1.0623 | 0.19% | 0.25% | -- | -- | 2.68% | 1.66% | 6.34% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0603 | 1.0603 | 0.00% | -0.39% | -- | -- | 2.03% | 1.46% | 6.04% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0597 | 1.0597 | -0.45% | -0.98% | -0.18% | 0.39% | 2.85% | 1.41% | 6.11% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0645 | 1.0645 | 0.00% | -- | -- | -- | 3.50% | 1.87% | 6.58% | -- | -- | | 2025-11-18 | 1.0656 | 1.0656 | 0.00% | -- | 0.70% | -- | 4.31% | 1.97% | 6.69% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0702 | 1.0702 | 0.00% | -- | 1.11% | 1.86% | 3.76% | 2.41% | 6.40% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0701 | 1.0701 | 0.00% | 0.21% | -- | -- | 2.99% | 2.40% | 6.40% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0721 | 1.0721 | 0.00% | 0.40% | -- | 1.48% | 2.97% | 2.59% | 6.95% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0679 | 1.0679 | 0.00% | -0.05% | -- | -- | 2.85% | 2.19% | 6.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0678 | 1.0678 | 0.00% | -- | -- | -- | 4.01% | 2.18% | 6.58% | -- | -- | | 2025-10-29 | 1.0684 | 1.0684 | 0.00% | -- | -- | 2.31% | 3.41% | 2.24% | 6.91% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0613 | 1.0613 | 0.00% | -- | -- | -- | 2.51% | 1.56% | 5.87% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0616 | 1.0616 | 0.00% | 0.30% | -- | -- | 2.22% | 1.59% | 5.90% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0582 | 1.0582 | 0.00% | -- | -- | -- | 2.88% | 1.26% | 5.21% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0584 | 1.0584 | -0.21% | -- | -- | 1.55% | 2.17% | 1.28% | 5.20% | -- | -- | | 2025-10-13 | 1.0606 | 1.0606 | 0.00% | -- | -- | 1.57% | 2.83% | 1.49% | 5.73% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0531 | 1.0531 | -0.03% | -- | -- | 0.73% | 3.19% | 0.78% | 4.29% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0534 | 1.0534 | 0.00% | -- | -0.94% | -- | 3.75% | 0.80% | 4.47% | -- | -- | | 2025-09-11 | 1.0557 | 1.0557 | 0.00% | 0.04% | -0.18% | -- | -- | 1.02% | 3.96% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0571 | 1.0571 | 0.00% | -- | 0.06% | -- | 4.62% | 1.16% | 4.16% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0553 | 1.0553 | -0.14% | -- | -- | -- | 4.73% | 0.99% | 3.92% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0568 | 1.0568 | 0.00% | -- | -- | -- | 5.23% | 1.13% | 4.07% | -- | -- | | 2025-08-25 | 1.0634 | 1.0634 | 0.00% | -- | -- | 1.48% | 6.34% | 1.76% | 4.67% | -- | -- | | 2025-08-21 | 1.0556 | 1.0556 | 0.00% | 0.47% | -- | 0.45% | -- | 1.01% | 3.82% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0507 | 1.0507 | -0.61% | -0.42% | 0.82% | -0.44% | -- | 0.55% | 3.77% | -- | -- | | 2025-08-13 | 1.0571 | 1.0571 | 0.00% | 0.05% | 1.24% | 0.07% | 6.02% | 1.16% | 4.40% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0576 | 1.0576 | 0.10% | -- | 1.28% | -0.09% | 6.30% | 1.21% | 4.35% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0565 | 1.0565 | 0.13% | -- | 0.92% | -- | 5.46% | 1.10% | 4.27% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0551 | 1.0551 | -0.14% | -- | 0.88% | -- | -- | 0.97% | 4.15% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0566 | 1.0566 | 0.00% | 1.29% | -- | -- | 5.80% | 1.11% | 4.29% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0431 | 1.0431 | -0.11% | -- | -- | -1.17% | -- | -0.18% | 3.42% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0443 | 1.0443 | 0.00% | -- | -0.24% | -0.76% | -- | -0.07% | 3.54% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0422 | 1.0422 | -0.19% | -0.35% | -- | -- | 3.74% | -0.27% | 3.42% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0442 | 1.0442 | 0.10% | -- | -- | -- | 3.71% | -0.08% | 3.61% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0432 | 1.0432 | -0.18% | -- | -- | 1.05% | -- | -0.17% | 3.39% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0451 | 1.0451 | -0.17% | -- | -- | -- | -- | 0.01% | 3.58% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0469 | 1.0469 | 0.10% | -- | -- | -- | 4.95% | 0.18% | 3.76% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0459 | 1.0459 | 0.00% | -- | -- | -- | 4.46% | 0.09% | 3.68% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0468 | 1.0468 | 0.12% | 0.48% | 0.11% | 0.17% | 4.59% | 0.17% | 3.80% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0455 | 1.0455 | 0.00% | -- | -- | -- | -- | 0.05% | 3.65% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0418 | 1.0418 | 0.00% | -- | -- | -0.97% | -- | -0.31% | 3.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0439 | 1.0439 | 0.27% | -- | -0.89% | -- | -- | -0.11% | 3.55% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0411 | 1.0411 | 0.00% | -- | -1.16% | -- | 3.85% | -0.37% | 3.27% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0496 | 1.0496 | 0.00% | 0.35% | -0.56% | -- | -- | 0.44% | 4.60% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0437 | 1.0437 | -0.21% | -0.40% | -1.12% | -- | 4.65% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0459 | 1.0459 | 0.00% | -0.39% | -0.61% | -- | -- | 0.09% | 4.12% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0456 | 1.0456 | 0.00% | -- | -0.06% | -- | 4.80% | 0.06% | 4.09% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0479 | 1.0479 | -0.20% | -0.51% | -- | -2.19% | -- | 0.28% | 4.51% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0500 | 1.0500 | -0.09% | -- | 0.59% | -2.00% | -- | 0.48% | 4.72% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0509 | 1.0509 | 0.00% | -0.42% | -- | -1.91% | -- | 0.56% | 4.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0533 | 1.0533 | 0.00% | -0.50% | 1.51% | 0.49% | -- | 0.79% | 5.26% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0553 | 1.0553 | -0.10% | -- | -- | 0.68% | 5.10% | 0.99% | 5.46% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0564 | 1.0564 | 0.00% | -- | -- | -- | -- | 1.09% | 5.57% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0586 | 1.0586 | 0.00% | 0.29% | -- | 0.64% | 5.46% | 1.30% | 5.84% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0555 | 1.0555 | 0.30% | -- | -- | -- | -- | 1.00% | 5.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0523 | 1.0523 | 0.54% | 0.81% | -- | -- | 5.47% | 0.70% | 5.23% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0466 | 1.0466 | 0.04% | -- | -- | -- | 5.01% | 0.15% | 4.66% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0462 | 1.0462 | 0.00% | -- | 0.32% | -- | 5.69% | 0.11% | 4.62% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0438 | 1.0438 | 0.00% | 0.63% | -0.25% | -- | -- | -0.11% | 4.38% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0376 | 1.0376 | 0.03% | -- | -- | -- | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0373 | 1.0373 | 0.00% | -- | -- | -0.77% | 4.34% | -0.74% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0324 | 1.0324 | 0.00% | -- | -- | -- | 3.34% | -1.21% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0450 | 1.0450 | 0.00% | -0.67% | -- | -0.65% | 5.22% | 0.00% | -- | -- | -- | | 2025-03-25 | 1.0429 | 1.0429 | 0.00% | -- | -2.62% | -- | 4.61% | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0464 | 1.0464 | -0.53% | -- | -2.33% | -0.85% | 4.54% | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0520 | 1.0520 | 0.00% | -0.07% | 0.17% | -0.32% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0527 | 1.0527 | 0.00% | -0.71% | -- | -0.07% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0602 | 1.0602 | 0.00% | -- | -- | 1.23% | 7.42% | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0540 | 1.0540 | 0.00% | -1.59% | -- | 1.58% | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0710 | 1.0710 | 0.00% | -- | -- | 3.44% | 9.43% | 2.49% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0714 | 1.0714 | 2.02% | 2.21% | 2.07% | 3.99% | 10.41% | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0502 | 1.0502 | 0.00% | -- | -- | 2.11% | 8.11% | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0482 | 1.0482 | 0.00% | -0.35% | -- | 1.63% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0553 | 1.0553 | 0.00% | 1.05% | -- | 1.57% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0537 | 1.0537 | 0.17% | -- | -- | 1.20% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0519 | 1.0519 | 0.00% | -- | 0.75% | 0.89% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0443 | 1.0443 | 0.00% | -- | -- | 0.58% | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0497 | 1.0497 | 0.00% | -- | -0.54% | 1.08% | 8.52% | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0402 | 1.0402 | 0.00% | -- | -0.78% | 1.13% | 7.38% | -0.46% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0454 | 1.0454 | 0.00% | -- | -0.76% | 1.44% | 7.33% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0441 | 1.0441 | 0.67% | -0.36% | -0.31% | -0.63% | 6.60% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0372 | 1.0372 | 0.00% | -- | -0.96% | -1.28% | 5.89% | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0450 | 1.0450 | -0.28% | -0.59% | 0.46% | -0.54% | 5.90% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0479 | 1.0479 | 0.00% | -0.36% | 1.14% | -0.27% | 5.97% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0518 | 1.0518 | 0.06% | -0.34% | 1.21% | 2.13% | 7.30% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0512 | 1.0512 | 0.00% | -- | 1.25% | 3.01% | 7.64% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0517 | 1.0517 | 0.18% | 0.31% | 2.29% | 3.84% | 7.56% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0498 | 1.0498 | -0.53% | -0.24% | 2.10% | 4.16% | 7.36% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0554 | 1.0554 | 0.00% | 0.19% | 2.62% | -- | 7.44% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0504 | 1.0504 | 0.19% | -- | 2.82% | -- | 6.75% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0484 | 1.0484 | -0.37% | -- | 2.05% | 4.01% | 6.48% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0523 | 1.0523 | -0.10% | 0.40% | 2.43% | 4.39% | 6.88% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0534 | 1.0534 | 0.11% | 0.58% | 1.48% | 4.50% | 6.88% | 6.75% | -- | 开放申购 | 开放赎回 |
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