|
| 中邮专精特新一年持有A(015505)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 | | 2025-12-10 | 0.9716 | 0.9716 | 0.12% | 3.36% | -3.61% | -- | -- | 31.96% | -25.04% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9704 | 0.9704 | 0.00% | 2.21% | -- | -- | 20.50% | 31.79% | -25.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9592 | 0.9592 | 0.92% | -0.52% | -4.46% | -- | 19.21% | 30.27% | -26.20% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9505 | 0.9505 | 1.12% | -0.36% | -5.22% | -- | 19.29% | 29.09% | -27.10% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9400 | 0.9400 | -0.99% | -- | -8.52% | -9.82% | 17.27% | 27.67% | -27.91% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9494 | 0.9494 | 0.00% | 0.54% | -- | -- | 16.99% | 28.94% | -27.19% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9642 | 0.9642 | 1.08% | 3.17% | -10.47% | -- | 24.70% | 30.95% | -25.72% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9539 | 0.9539 | 0.00% | -2.59% | -11.02% | -- | 22.81% | 29.55% | -26.61% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9443 | 0.9443 | 0.00% | -5.47% | -- | -11.37% | 22.38% | 28.25% | -27.35% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9346 | 0.9346 | -4.56% | -6.69% | -8.07% | -7.74% | 16.81% | 26.93% | -28.67% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9793 | 0.9793 | 0.00% | -- | -- | -- | 21.22% | 33.00% | -25.05% | -- | -- | | 2025-11-18 | 0.9989 | 0.9989 | 0.00% | -- | 1.98% | -- | 29.24% | 35.66% | -23.55% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0016 | 1.0016 | 0.00% | -- | -0.47% | 4.76% | 21.39% | 36.03% | -23.04% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9905 | 0.9905 | 0.00% | -1.34% | -- | -- | 16.16% | 34.52% | -24.19% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0080 | 1.0080 | 0.00% | -1.90% | -- | 6.62% | 19.64% | 36.90% | -22.71% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0040 | 1.0040 | 0.11% | -8.57% | -- | -- | 22.80% | 36.36% | -23.75% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0029 | 1.0029 | -2.39% | -6.87% | -- | -- | 28.48% | 36.21% | -23.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0275 | 1.0275 | 0.00% | -4.15% | -- | -- | 36.16% | 39.55% | -21.79% | -- | -- | | 2025-10-29 | 1.0981 | 1.0981 | 1.97% | -- | -- | 17.27% | 40.49% | 49.14% | -16.10% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0769 | 1.0769 | 0.46% | 5.93% | -0.22% | -- | 35.87% | 46.26% | -17.72% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0720 | 1.0720 | 0.00% | -- | -0.68% | -- | 35.83% | 45.59% | -18.59% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0131 | 1.0131 | 0.00% | -- | -- | -- | 28.96% | 37.59% | -22.78% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0166 | 1.0166 | 0.00% | 1.02% | -- | -- | 27.70% | 38.07% | -22.51% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9795 | 0.9795 | 0.00% | -- | -- | 10.64% | 34.57% | 33.03% | -25.15% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0063 | 1.0063 | -4.97% | -- | -- | 16.48% | 36.06% | 36.67% | -23.01% | -- | -- | | 2025-10-13 | 1.0589 | 1.0589 | 0.00% | -- | -- | -- | 49.06% | 43.81% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0793 | 1.0793 | -2.98% | -- | -- | -- | 36.01% | 46.58% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1125 | 1.1125 | 0.00% | -- | 4.42% | -- | 45.06% | 51.09% | -14.57% | -- | -- | | 2025-09-11 | 1.0897 | 1.0897 | 0.00% | -- | 14.16% | -- | -- | 48.00% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0379 | 1.0379 | 0.00% | -- | 9.78% | -- | 37.39% | 40.96% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0424 | 1.0424 | 0.00% | -- | -- | -- | 34.60% | 41.57% | -- | -- | -- | | 2025-08-25 | 1.0654 | 1.0654 | 0.00% | -- | -- | 29.90% | 38.64% | 44.70% | -- | -- | -- | | 2025-08-21 | 1.0130 | 1.0130 | 0.00% | 5.95% | -- | 21.22% | -- | 37.58% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 0.9561 | 0.9561 | -2.34% | 0.79% | 10.67% | 12.15% | -- | 29.85% | -- | -- | -- | | 2025-08-13 | 0.9790 | 0.9790 | 0.00% | 3.12% | -- | 14.00% | 21.20% | 32.96% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9545 | 0.9545 | 0.96% | -- | -- | -- | 18.11% | 29.63% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9454 | 0.9454 | -0.34% | -- | 8.78% | -- | 17.29% | 28.40% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9486 | 0.9486 | -0.08% | -- | 10.47% | -- | -- | 28.83% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9494 | 0.9494 | 0.00% | 2.82% | 10.43% | -- | 16.65% | 28.94% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9234 | 0.9234 | -1.39% | -- | -- | -- | -- | 25.41% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9364 | 0.9364 | 0.00% | -- | -- | 11.20% | -- | 27.18% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9008 | 0.9008 | 0.00% | 1.75% | -- | -- | 11.20% | 22.34% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8813 | 0.8813 | -0.45% | -- | 5.22% | -- | 4.19% | 19.69% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8853 | 0.8853 | 0.00% | 3.07% | 6.93% | -- | -- | 20.24% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8717 | 0.8717 | 0.90% | 0.30% | -- | 6.01% | -- | 18.39% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8639 | 0.8639 | 0.00% | 0.61% | -- | -- | 1.87% | 17.33% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8589 | 0.8589 | -0.37% | -- | -- | 7.74% | -- | 16.65% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8621 | 0.8621 | -0.81% | -- | -- | -- | -- | 17.09% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8691 | 0.8691 | 1.21% | -- | -- | -- | 6.91% | 18.04% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8587 | 0.8587 | -0.12% | -- | -- | -- | 4.12% | 16.62% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8597 | 0.8597 | 0.00% | -- | -- | 2.55% | 4.74% | 16.76% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8245 | 0.8245 | 0.00% | -- | -- | -4.53% | -- | 11.98% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8376 | 0.8376 | 1.17% | -- | -- | -- | -- | 13.76% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8279 | 0.8279 | 0.00% | -- | -- | -6.09% | -8.71% | 12.44% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8225 | 0.8225 | -0.98% | 0.28% | -- | -1.05% | -7.96% | 11.71% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8306 | 0.8306 | 0.00% | 0.34% | -1.37% | -0.07% | -- | 12.81% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8153 | 0.8153 | -0.57% | -- | -2.39% | -- | -- | 10.73% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8200 | 0.8200 | -0.02% | -- | -1.83% | -- | -- | 11.37% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8202 | 0.8202 | -0.92% | -- | -- | -5.47% | -- | 11.39% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8278 | 0.8278 | -0.95% | -- | -0.65% | -4.60% | -- | 12.43% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8357 | 0.8357 | 0.00% | -1.97% | -- | -3.69% | -- | 13.50% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8525 | 0.8525 | -0.73% | -- | -- | 6.39% | -5.63% | 15.78% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8588 | 0.8588 | 0.00% | -- | -- | -- | -- | 16.64% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8421 | 0.8421 | 0.63% | 1.07% | -- | -- | -9.91% | 14.37% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8368 | 0.8368 | 0.18% | -- | -- | -- | -- | 13.65% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8353 | 0.8353 | 0.00% | -- | -- | 6.67% | -6.35% | 13.45% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8332 | 0.8332 | 0.00% | 1.33% | -1.14% | -- | -- | 13.16% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8167 | 0.8167 | -0.68% | -- | -- | -- | -- | 10.92% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8223 | 0.8223 | 0.00% | -- | -- | 8.55% | -5.50% | 11.68% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7972 | 0.7972 | 0.00% | -4.90% | -- | -- | -10.05% | 8.27% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8383 | 0.8383 | 0.00% | -- | -- | -- | -8.12% | 13.85% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8427 | 0.8427 | 0.00% | -- | 1.38% | 10.87% | -10.26% | 14.45% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8478 | 0.8478 | 0.00% | -- | -- | 4.98% | -9.45% | 15.14% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8428 | 0.8428 | -2.41% | -- | -2.87% | 4.53% | -13.93% | 14.46% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8636 | 0.8636 | 0.00% | 0.02% | 2.12% | 7.11% | -- | 17.29% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8816 | 0.8816 | 0.00% | -- | 7.85% | 13.00% | -- | 19.73% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8634 | 0.8634 | -2.87% | -1.76% | -- | 6.62% | -9.61% | 17.26% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8889 | 0.8889 | 0.00% | -- | 8.44% | 6.92% | -6.55% | 20.73% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8789 | 0.8789 | 0.00% | -- | -- | 8.53% | -- | 19.37% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8570 | 0.8570 | 0.00% | -2.45% | -- | 7.56% | -- | 16.39% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8312 | 0.8312 | 0.00% | -4.21% | -- | 7.50% | -4.83% | 12.89% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8785 | 0.8785 | -0.06% | -- | 12.18% | 13.85% | -1.55% | 19.31% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8790 | 0.8790 | 1.30% | 7.54% | 12.25% | 14.24% | -1.49% | 19.38% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8677 | 0.8677 | 2.60% | 8.29% | 9.86% | 8.45% | 0.93% | 17.85% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8457 | 0.8457 | 1.38% | -- | -- | 4.68% | -1.63% | 14.86% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8342 | 0.8342 | 0.00% | 1.77% | 7.72% | 4.59% | -- | 13.30% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8174 | 0.8174 | 2.01% | 0.79% | 5.55% | 3.17% | -- | 11.01% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8013 | 0.8013 | 0.00% | -0.12% | -- | -2.88% | -- | 8.83% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8197 | 0.8197 | 0.00% | 7.42% | -- | -3.87% | -- | 11.33% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8110 | 0.8110 | 1.08% | -- | -- | -3.74% | -- | 10.15% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8023 | 0.8023 | 0.00% | -- | 9.62% | -2.48% | -- | 8.96% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7631 | 0.7631 | 0.00% | -- | -- | -6.67% | -- | 3.64% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7831 | 0.7831 | 0.00% | 1.12% | -1.29% | -0.14% | -10.91% | 6.36% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7898 | 0.7898 | 0.00% | -- | -2.05% | -0.79% | -13.28% | 7.27% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7744 | 0.7744 | 0.00% | -- | -0.74% | 6.39% | -14.99% | 5.17% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7575 | 0.7575 | 0.00% | -- | -6.46% | 3.72% | -19.03% | 2.88% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7319 | 0.7319 | 2.68% | -3.71% | -9.62% | -22.96% | -24.96% | -0.60% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7128 | 0.7128 | 0.00% | -- | -11.98% | -24.97% | -26.91% | -3.19% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7363 | 0.7363 | -3.13% | -8.83% | -9.27% | -22.49% | -27.97% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7601 | 0.7601 | 0.00% | -4.19% | -4.20% | -19.99% | -26.76% | -25.65% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7986 | 0.7986 | -1.11% | -0.95% | 2.82% | -4.45% | -20.25% | -21.88% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8076 | 0.8076 | 0.00% | -- | 6.42% | 1.77% | -18.92% | -21.00% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7933 | 0.7933 | 1.68% | 1.68% | 3.11% | 3.81% | -22.24% | -22.40% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7802 | 0.7802 | -3.24% | -1.75% | 1.40% | 5.77% | -23.52% | -23.68% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8063 | 0.8063 | 0.00% | -0.43% | -0.20% | -- | -21.85% | -21.13% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7850 | 0.7850 | 0.62% | -- | 1.57% | -- | -24.32% | -23.21% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7802 | 0.7802 | -1.75% | -- | -1.53% | 4.73% | -25.92% | -23.68% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7941 | 0.7941 | -1.94% | -1.39% | 0.23% | 6.59% | -24.60% | -22.32% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8098 | 0.8098 | -2.60% | 0.00% | -5.55% | 8.70% | -24.26% | -20.78% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8314 | 0.8314 | 0.00% | 3.33% | -2.50% | 10.02% | -22.67% | -18.67% | -- | 开放申购 | 开放赎回 |
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