|
| 中邮趋势精选A(001225)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 | | 2025-11-05 | 0.5530 | 0.5530 | -0.18% | -- | -4.49% | -- | 15.69% | 22.35% | -12.08% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5540 | 0.5540 | -0.89% | -- | -4.32% | -- | 18.38% | 22.57% | -11.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5590 | 0.5590 | 0.00% | -2.10% | -3.45% | -- | 21.00% | 23.67% | -8.06% | -- | -- | | 2025-10-27 | 0.5710 | 0.5710 | 1.42% | -- | 2.88% | 16.06% | 19.46% | 26.33% | -5.93% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.5630 | 0.5630 | 2.18% | 2.55% | -- | 14.43% | 18.53% | 24.56% | -8.75% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5510 | 0.5510 | -0.18% | -- | 0.00% | 12.68% | 14.55% | 21.90% | -11.98% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.5520 | 0.5520 | 0.00% | -- | -0.36% | -- | 15.00% | 22.12% | -11.82% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5490 | 0.5490 | 0.00% | -3.51% | -1.61% | 13.66% | 17.06% | 21.46% | -14.75% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5530 | 0.5530 | -2.64% | -4.49% | -- | 15.93% | 14.02% | 22.35% | -14.40% | -- | -- | | 2025-10-13 | 0.5680 | 0.5680 | -0.18% | -1.90% | -- | -- | 18.83% | 25.66% | -9.70% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.5690 | 0.5690 | -3.40% | -1.73% | 5.37% | -- | 16.12% | 25.88% | -8.67% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.5890 | 0.5890 | 1.73% | 1.73% | 9.07% | 25.05% | 21.19% | 30.31% | -6.80% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.5790 | 0.5790 | 0.00% | 5.08% | -- | -- | 17.92% | 28.10% | -8.39% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.5550 | 0.5550 | -1.25% | 1.09% | -- | -- | 23.61% | 22.79% | -14.62% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.5620 | 0.5620 | 0.00% | 1.63% | 5.44% | -- | 28.90% | 24.34% | -13.54% | -- | -- | | 2025-09-23 | 0.5510 | 0.5510 | -0.54% | -0.54% | -- | 20.31% | -- | 21.90% | -15.23% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5540 | 0.5540 | 0.91% | -- | -- | 21.76% | -- | 22.57% | -15.55% | -- | -- | | 2025-09-19 | 0.5490 | 0.5490 | -0.72% | -- | 7.44% | 20.39% | -- | 21.46% | -17.81% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5530 | 0.5530 | -0.90% | -- | 7.38% | -- | 31.04% | 22.35% | -17.34% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5580 | 0.5580 | 0.72% | 3.33% | 9.63% | -- | 33.17% | 23.45% | -16.59% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5540 | 0.5540 | 0.00% | 2.59% | 8.84% | -- | 32.22% | 22.57% | -17.19% | -- | -- | | 2025-09-10 | 0.5400 | 0.5400 | 0.00% | 0.56% | -- | 18.16% | -- | 19.47% | -23.08% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.5400 | 0.5400 | 0.00% | -- | -- | -- | -- | 19.47% | -23.08% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5370 | 0.5370 | 0.00% | -- | -- | -- | 26.06% | 18.81% | -22.84% | -- | -- | | 2025-08-25 | 0.5330 | 0.5330 | 0.00% | 3.50% | 8.33% | -- | 23.38% | 17.92% | -25.66% | -- | -- | | 2025-08-20 | 0.5170 | 0.5170 | 1.17% | 3.61% | -- | 12.88% | -- | 14.38% | -28.09% | -- | -- | | 2025-08-19 | 0.5110 | 0.5110 | -0.78% | -- | -- | 12.31% | 18.29% | 13.05% | -28.93% | -- | -- | | 2025-08-18 | 0.5150 | 0.5150 | 1.18% | -- | -- | -- | 19.21% | 13.94% | -29.45% | -- | -- | | 2025-08-15 | 0.5090 | 0.5090 | 0.00% | -- | -- | -- | 18.10% | 12.61% | -28.21% | -- | -- | | 2025-08-13 | 0.4990 | 0.4990 | 0.00% | -- | -- | -- | 15.78% | 10.40% | -29.52% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.4960 | 0.4960 | 0.00% | -- | 5.08% | -- | 14.81% | 9.73% | -29.24% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.4960 | 0.4960 | -0.80% | 1.43% | -- | 10.22% | -- | 9.73% | -30.14% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5000 | 0.5000 | 0.00% | -- | -- | 11.61% | 13.12% | 10.62% | -29.58% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.4920 | 0.4920 | 0.00% | -- | -- | -- | -- | 8.85% | -30.21% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.4920 | 0.4920 | 0.61% | 1.86% | -- | -- | 9.58% | 8.85% | -31.00% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.4890 | 0.4890 | 0.00% | 2.95% | 6.77% | -- | -- | 8.19% | -31.42% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.4830 | 0.4830 | 1.68% | -- | -- | -- | 3.43% | 6.86% | -31.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.4750 | 0.4750 | 0.00% | 0.85% | -- | -- | 0.64% | 5.09% | -32.91% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4770 | 0.4770 | 0.00% | 1.06% | -- | -- | 2.14% | 5.53% | -33.29% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4710 | 0.4710 | 0.00% | 0.21% | -- | 10.05% | -- | 4.20% | -35.12% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4720 | 0.4720 | 0.00% | -- | 3.28% | -- | 2.39% | 4.42% | -35.61% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4700 | 0.4700 | 0.00% | -- | 4.68% | -0.63% | -- | 3.98% | -34.54% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4580 | 0.4580 | 0.66% | -- | -- | -- | -1.72% | 1.33% | -35.94% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4550 | 0.4550 | -0.22% | -- | -0.66% | -6.76% | -- | 0.66% | -36.45% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4560 | 0.4560 | 0.00% | -1.72% | 0.22% | -7.32% | -3.18% | 0.88% | -36.22% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4640 | 0.4640 | 0.00% | -- | -- | -3.53% | -- | 2.65% | -34.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4570 | 0.4570 | 0.00% | -- | 0.44% | -5.58% | -1.72% | 1.11% | -35.54% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4570 | 0.4570 | 0.00% | 1.78% | 0.22% | -6.35% | -2.14% | 1.11% | -35.54% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4490 | 0.4490 | -0.88% | -- | -0.22% | -6.65% | -- | -0.66% | -33.08% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4530 | 0.4530 | 0.89% | -- | 1.12% | -5.82% | -- | 0.22% | -31.98% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4490 | 0.4490 | 0.00% | -2.39% | -- | -6.65% | -- | -0.66% | -32.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4600 | 0.4600 | 0.44% | -0.65% | 2.91% | -7.82% | -3.16% | 1.77% | -31.85% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4580 | 0.4580 | 0.66% | -- | 3.85% | -6.34% | -4.18% | 1.33% | -32.15% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4550 | 0.4550 | 0.00% | -- | 3.17% | -6.95% | -4.41% | 0.66% | -31.89% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4630 | 0.4630 | 0.00% | -- | -- | -4.34% | -2.94% | 2.43% | -29.74% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4550 | 0.4550 | 0.00% | 1.11% | 6.31% | -5.41% | -5.80% | 0.66% | -29.24% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4560 | 0.4560 | 1.33% | 1.79% | -1.72% | -- | -- | 0.88% | -29.30% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4500 | 0.4500 | 0.45% | -- | -- | -3.23% | -- | -0.44% | -30.98% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4480 | 0.4480 | 0.00% | 0.67% | -- | -3.66% | -6.86% | -0.88% | -31.29% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4450 | 0.4450 | -0.45% | 0.45% | -- | -- | -- | -1.55% | -31.33% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4470 | 0.4470 | 1.36% | -- | -- | -3.87% | -5.50% | -1.11% | -31.34% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4410 | 0.4410 | 0.00% | -- | -10.37% | -3.08% | -7.16% | -2.43% | -34.76% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4430 | 0.4430 | 0.00% | -- | -- | -- | -6.54% | -1.99% | -33.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4280 | 0.4280 | 0.00% | -9.51% | -- | -- | -- | -5.31% | -36.69% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4640 | 0.4640 | -1.90% | -2.93% | -- | -- | -2.52% | 2.65% | -33.43% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4730 | 0.4730 | 0.21% | -0.63% | -1.66% | 4.65% | -- | 4.65% | -32.14% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4720 | 0.4720 | -0.21% | -1.05% | -1.87% | -- | -2.48% | 4.42% | -32.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4730 | 0.4730 | 0.00% | -1.46% | -1.66% | -- | -1.46% | 4.65% | -31.55% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.4780 | 0.4780 | 0.42% | -2.05% | -- | 1.70% | -- | 5.75% | -31.22% | -- | -- | | 2025-03-26 | 0.4760 | 0.4760 | -0.21% | -3.25% | -- | 0.85% | -- | 5.31% | -31.51% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.4770 | 0.4770 | -0.62% | -3.05% | -3.25% | -- | -1.04% | 5.53% | -31.37% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.4800 | 0.4800 | 0.00% | -- | -- | 2.13% | -- | 6.19% | -31.82% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.4880 | 0.4880 | -0.81% | -- | -0.20% | 4.72% | -- | 7.96% | -30.29% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.4920 | 0.4920 | 0.00% | 2.29% | 0.61% | -- | 0.20% | 8.85% | -29.71% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.4920 | 0.4920 | 0.00% | -- | -- | 5.81% | -- | 8.85% | -29.71% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.4810 | 0.4810 | 0.00% | 0.00% | -1.23% | 0.84% | -- | 6.42% | -31.68% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4840 | 0.4840 | 0.00% | -- | -- | -- | -- | 7.08% | -31.44% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4880 | 0.4880 | 1.46% | -- | -- | 2.74% | 1.88% | 7.96% | -31.94% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4810 | 0.4810 | 0.63% | -- | 3.44% | 2.56% | 0.42% | 6.42% | -32.91% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.4780 | 0.4780 | 0.00% | -3.04% | 2.80% | 2.80% | -0.42% | 5.75% | -33.33% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4810 | 0.4810 | 0.00% | -3.61% | 3.44% | 5.25% | 3.22% | 6.42% | -34.65% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.4930 | 0.4930 | 0.00% | -- | -- | 7.88% | 5.34% | 9.07% | -32.65% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.4990 | 0.4990 | 2.04% | 3.10% | 7.31% | 5.94% | 8.48% | 10.40% | -30.40% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.4890 | 0.4890 | 0.00% | 1.24% | -- | 3.38% | 6.54% | 8.19% | -32.18% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4890 | 0.4890 | 0.00% | 0.41% | 7.47% | 3.82% | 6.54% | 8.19% | -32.18% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.4840 | 0.4840 | 0.21% | 0.62% | -- | 0.62% | -- | 7.08% | -30.76% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4830 | 0.4830 | -0.82% | -- | 9.03% | -1.23% | -- | 6.86% | -30.60% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.4870 | 0.4870 | 0.00% | 4.73% | -- | -0.20% | -- | 7.74% | -30.03% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4810 | 0.4810 | 0.00% | 3.44% | 7.13% | -1.23% | 7.13% | 6.42% | -38.41% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4650 | 0.4650 | 0.00% | 0.00% | -- | -2.72% | 9.67% | 2.88% | -40.31% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4650 | 0.4650 | 0.00% | -- | -1.06% | -2.72% | 3.56% | 2.88% | -41.21% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4610 | 0.4610 | 0.00% | 1.54% | -0.22% | -4.16% | 2.22% | 1.99% | -42.95% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4650 | 0.4650 | 0.00% | -- | -0.21% | -3.33% | 0.87% | 2.88% | -42.45% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4550 | 0.4550 | 0.22% | -- | -- | -2.99% | -1.52% | 0.66% | -44.98% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4540 | 0.4540 | 0.00% | -- | -2.37% | -4.42% | -3.61% | 0.44% | -44.02% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4430 | 0.4430 | 0.00% | -- | -5.34% | -7.32% | -6.54% | -1.99% | -46.50% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4490 | 0.4490 | 0.00% | -- | -5.47% | -8.55% | -7.61% | -0.66% | -46.48% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4520 | 0.4520 | 0.00% | -4.24% | -3.42% | -7.94% | -9.60% | 0.00% | -49.55% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4700 | 0.4700 | -0.42% | 0.86% | 1.95% | 1.73% | -4.47% | -6.00% | -47.49% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4720 | 0.4720 | 0.00% | -- | 3.96% | 5.12% | -3.48% | -5.60% | -49.19% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4700 | 0.4700 | 1.73% | -- | 2.62% | 8.80% | -4.67% | -6.00% | -49.41% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4620 | 0.4620 | -0.86% | -0.65% | 0.87% | -- | -6.29% | -7.60% | -50.27% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4660 | 0.4660 | 0.00% | -0.43% | -1.48% | -- | -5.67% | -6.80% | -47.70% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4650 | 0.4650 | 0.00% | -2.11% | -0.21% | 10.19% | -7.37% | -7.00% | -50.00% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4650 | 0.4650 | -0.64% | -1.69% | -1.48% | 10.98% | -6.81% | -7.00% | -51.46% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4680 | 0.4680 | -1.89% | -1.47% | -4.29% | 11.69% | -7.87% | -6.40% | -52.05% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.4770 | 0.4770 | 0.42% | 1.71% | -2.25% | 13.84% | -6.47% | -4.60% | -50.98% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4750 | 0.4750 | 0.00% | 2.15% | -3.65% | 12.56% | -7.23% | -5.00% | -51.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4730 | 0.4730 | -0.42% | 1.07% | -2.27% | -- | -6.15% | -5.40% | -50.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4750 | 0.4750 | 1.28% | 2.59% | -0.84% | 12.56% | -5.94% | -5.00% | -50.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4690 | 0.4690 | 0.86% | 2.63% | -1.88% | 10.09% | -7.31% | -6.20% | -52.63% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4650 | 0.4650 | -0.43% | 0.87% | -0.64% | 9.41% | -9.18% | -7.00% | -53.03% | -- | -- | | 2024-12-03 | 0.4670 | 0.4670 | -0.21% | 2.86% | 1.08% | 9.62% | -8.97% | -6.60% | -52.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4680 | 0.4680 | 1.08% | 2.41% | 1.30% | -- | -8.77% | -6.40% | -52.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4630 | 0.4630 | 1.31% | 1.09% | -1.91% | 8.69% | -10.10% | -7.40% | -54.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4570 | 0.4570 | -0.87% | -2.97% | -3.99% | 7.03% | -11.43% | -8.60% | -53.65% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4610 | 0.4610 | 1.54% | -2.54% | -3.56% | 7.21% | -9.78% | -7.80% | -53.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4540 | 0.4540 | -0.66% | -3.61% | -5.02% | -- | -10.98% | -9.20% | -53.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4570 | 0.4570 | -0.22% | -1.93% | -4.39% | 5.79% | -10.39% | -8.60% | -52.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4580 | 0.4580 | -2.76% | -2.97% | -4.58% | 6.26% | -9.84% | -8.40% | -55.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4710 | 0.4710 | -0.42% | -2.08% | -2.08% | -- | -8.19% | -5.80% | -52.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4730 | 0.4730 | 0.42% | -3.27% | -1.66% | -- | -8.51% | -5.40% | -51.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4710 | 0.4710 | 1.07% | -3.48% | -2.08% | 9.03% | -8.54% | -5.80% | -52.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4660 | 0.4660 | -1.27% | -5.48% | -3.12% | 7.87% | -9.51% | -6.80% | -52.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4720 | 0.4720 | -1.87% | -2.48% | -0.84% | 9.51% | -8.53% | -5.60% | -51.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4810 | 0.4810 | -1.64% | -1.23% | -0.82% | 12.38% | -6.05% | -3.80% | -52.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4890 | 0.4890 | 0.20% | 2.09% | 2.30% | 13.46% | -4.49% | -2.20% | -51.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4880 | 0.4880 | -1.01% | 2.09% | 2.09% | 13.23% | -4.87% | -2.40% | -51.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4930 | 0.4930 | 1.86% | 5.34% | 3.14% | 14.12% | -3.90% | -1.40% | -51.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4840 | 0.4840 | -0.62% | 4.76% | -5.84% | 12.04% | -6.02% | -3.20% | -51.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4870 | 0.4870 | 1.67% | 5.18% | -0.81% | 12.73% | -5.25% | -2.60% | -50.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4790 | 0.4790 | 0.21% | 2.57% | -2.44% | -- | -6.99% | -4.20% | -50.82% | 开放申购 | 开放赎回 |
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