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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 | | 2025-09-11 | 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 | | 2024-12-12 | 1.0522 | 1.0522 | 0.00% | 1.13% | 1.27% | 4.27% | 6.66% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0481 | 1.0481 | 0.08% | 0.76% | 0.66% | 3.61% | 6.49% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0473 | 1.0473 | 0.66% | 1.08% | 0.59% | 3.65% | 6.51% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0404 | 1.0404 | 0.27% | 0.56% | 0.20% | 2.83% | 5.86% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0376 | 1.0376 | -0.15% | -0.15% | 0.56% | 2.98% | 5.30% | 5.15% | -- | -- | -- | | 2024-12-03 | 1.0392 | 1.0392 | -0.10% | 0.10% | 1.23% | 3.48% | 5.44% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0402 | 1.0402 | 0.40% | 0.46% | 1.32% | -- | 5.54% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0361 | 1.0361 | 0.14% | 0.77% | 0.28% | -- | 4.91% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0346 | 1.0346 | -0.44% | 0.42% | -0.14% | 3.47% | 4.60% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0392 | 1.0392 | 0.10% | 1.04% | 0.41% | 4.27% | 5.01% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0382 | 1.0382 | 0.27% | 1.12% | 0.31% | 3.90% | 4.87% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0354 | 1.0354 | 0.70% | 1.35% | 0.04% | 3.54% | 4.59% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0282 | 1.0282 | -0.20% | 0.09% | -0.99% | -- | 3.77% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0303 | 1.0303 | 0.18% | -0.11% | -0.79% | -- | 3.79% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0285 | 1.0285 | 0.18% | -0.92% | -0.68% | -- | 3.58% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0267 | 1.0267 | 0.50% | -1.18% | -0.85% | 2.40% | 3.55% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0216 | 1.0216 | -0.55% | -2.30% | -1.34% | 2.08% | 3.04% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0273 | 1.0273 | -0.40% | -1.33% | -0.32% | -- | 3.40% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0314 | 1.0314 | -0.64% | -1.07% | -0.43% | -- | 4.09% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0380 | 1.0380 | -0.10% | -0.31% | 0.64% | 4.10% | 4.71% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0390 | 1.0390 | -0.63% | 0.07% | 0.74% | 4.16% | 4.93% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0456 | 1.0456 | 0.42% | 1.34% | 1.38% | 5.10% | 5.59% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0412 | 1.0412 | -0.13% | 1.42% | -3.03% | 3.93% | 5.09% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0426 | 1.0426 | 0.13% | 1.28% | -0.77% | -- | 5.13% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0412 | 1.0412 | 0.28% | 1.17% | -0.90% | 4.26% | 4.83% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0383 | 1.0383 | 0.63% | 0.49% | -1.18% | 4.22% | 4.72% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0318 | 1.0318 | 0.51% | -0.42% | -1.80% | 3.18% | 4.06% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0266 | 1.0266 | -0.27% | -0.81% | -2.29% | 2.58% | 3.83% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0294 | 1.0294 | 0.02% | -0.29% | -2.03% | 2.71% | 3.92% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0292 | 1.0292 | -0.39% | -0.59% | -2.05% | -- | 3.79% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0332 | 1.0332 | -0.28% | -0.51% | 0.32% | -- | 4.59% | 4.70% | -- | -- | -- | | 2024-10-28 | 1.0361 | 1.0361 | 0.11% | -0.23% | 0.60% | 3.81% | 4.88% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0350 | 1.0350 | 0.25% | -0.05% | 1.94% | -- | 5.10% | 4.88% | -- | -- | -- | | 2024-10-24 | 1.0324 | 1.0324 | -0.28% | 0.37% | 1.94% | 3.60% | 5.06% | 4.62% | -- | -- | -- | | 2024-10-23 | 1.0353 | 1.0353 | -0.31% | 0.62% | 2.72% | -- | 5.55% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0385 | 1.0385 | 0.00% | 0.77% | -- | -- | 5.61% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0385 | 1.0385 | 0.29% | 0.25% | -- | 3.33% | 5.61% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0355 | 1.0355 | 0.67% | 0.40% | -- | 3.02% | 4.80% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0286 | 1.0286 | -0.03% | -1.02% | 2.04% | -- | 3.82% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0289 | 1.0289 | -0.16% | -1.05% | 2.07% | 1.81% | 3.83% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0306 | 1.0306 | -0.51% | -4.01% | 2.24% | -- | 3.88% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0359 | 1.0359 | 0.44% | -1.41% | 2.77% | 3.12% | 4.41% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0314 | 1.0314 | -0.75% | -1.84% | -- | 2.44% | 3.87% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0392 | 1.0392 | -0.06% | -1.09% | -- | -- | 4.61% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0398 | 1.0398 | -3.16% | -1.04% | 2.79% | -- | 4.66% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0737 | 1.0737 | 2.19% | 2.19% | 6.26% | 7.64% | 8.02% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0507 | 1.0507 | 2.02% | 4.25% | 4.67% | 4.55% | 5.70% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0299 | 1.0299 | 0.92% | -- | 3.34% | 2.90% | 3.55% | 4.37% | -- | -- | -- | | 2024-09-26 | 1.0205 | 1.0205 | 0.51% | -- | 2.13% | -- | 2.59% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0153 | 1.0153 | 0.25% | -- | 1.53% | 1.62% | 1.99% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0128 | 1.0128 | 0.49% | 0.48% | 1.28% | -- | 1.51% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0079 | 1.0079 | 0.00% | -0.01% | 0.79% | -- | 1.02% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0080 | 1.0080 | -0.11% | -0.24% | 1.09% | -- | 0.97% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0091 | 1.0091 | 0.00% | -0.27% | 1.16% | -- | 1.02% | 2.26% | -- | 开放申购 | 开放赎回 |
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