|
| 中邮创新优势(001275)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 | | 2026-06-22 | 1.7650 | 1.7650 | 0.00% | -- | 13.36% | -- | 97.21% | 45.87% | 72.36% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5730 | 1.5730 | 0.64% | -- | -- | -- | -- | 30.00% | 58.09% | -- | -- | | 2026-06-11 | 1.5630 | 1.5630 | 0.00% | -5.79% | 4.27% | 27.91% | -- | 29.17% | 57.24% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6590 | 1.6590 | 0.79% | -- | 20.22% | -- | -- | 37.11% | 64.91% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6460 | 1.6460 | 2.11% | 2.55% | 19.28% | 36.48% | -- | 36.03% | 63.62% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6120 | 1.6120 | 4.07% | -0.49% | 16.81% | 31.06% | 78.91% | 33.22% | 60.24% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5490 | 1.5490 | 0.00% | -- | 12.25% | -- | 71.92% | 28.02% | 54.13% | -- | -- | | 2026-05-27 | 1.6050 | 1.6050 | -0.93% | -- | 16.05% | -- | -- | 32.64% | 62.45% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6200 | 1.6200 | 0.00% | -- | -- | -- | -- | 33.88% | 63.97% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5570 | 1.5570 | 0.00% | 1.96% | -- | 29.75% | 71.48% | 28.68% | 57.11% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5270 | 1.5270 | -1.80% | -- | -- | 27.25% | -- | 26.20% | 55.34% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5550 | 1.5550 | -1.08% | -- | 19.71% | 29.58% | 67.38% | 28.51% | 59.65% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5720 | 1.5720 | 0.00% | -- | -- | 31.00% | -- | 29.92% | 61.40% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4990 | 1.4990 | 0.00% | 8.62% | -- | -- | 64.18% | 23.88% | 51.26% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3800 | 1.3800 | 0.00% | -1.22% | 17.75% | 13.67% | 52.65% | 14.05% | 35.29% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3700 | 1.3700 | -0.94% | -- | 16.50% | 11.38% | -- | 13.22% | 34.31% | -- | -- | | 2026-04-27 | 1.3830 | 1.3830 | 0.00% | -- | 17.60% | -- | 53.50% | 14.30% | 38.72% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3970 | 1.3970 | 0.00% | -- | 20.12% | -- | -- | 15.45% | 34.85% | -- | -- | | 2026-04-17 | 1.3440 | 1.3440 | 0.00% | -- | -- | -- | -- | 11.07% | 27.88% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2990 | 1.2990 | 0.00% | 11.41% | -- | -- | -- | 7.36% | 22.43% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1660 | 1.1660 | 0.17% | 0.78% | -- | -5.20% | -- | -3.64% | 7.76% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1640 | 1.1640 | 0.00% | -1.02% | -3.48% | -- | 21.76% | -3.80% | 9.30% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1820 | 1.1820 | 2.16% | -1.01% | -- | -- | 20.12% | -2.31% | 12.46% | -- | -- | | 2026-03-31 | 1.1570 | 1.1570 | -1.28% | -- | -- | -- | 16.75% | -4.38% | 10.09% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1720 | 1.1720 | -0.34% | 0.77% | -- | -1.26% | -- | -3.14% | 12.58% | -- | -- | | 2026-03-27 | 1.1760 | 1.1760 | 0.34% | -- | -- | -- | 17.95% | -2.81% | 11.47% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1720 | 1.1720 | -1.84% | -- | -- | -- | 17.67% | -3.14% | 10.25% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1940 | 1.1940 | 0.00% | -1.57% | -2.77% | -- | 19.88% | -1.32% | 12.32% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1630 | 1.1630 | 0.00% | -- | -3.08% | -- | 15.84% | -3.88% | 9.61% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2130 | 1.2130 | 0.00% | -0.74% | 1.08% | -- | 16.52% | 0.25% | 19.04% | -- | -- | | 2026-03-11 | 1.2220 | 1.2220 | 0.25% | -- | -- | -- | -- | 0.99% | 21.47% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2190 | 1.2190 | 2.09% | 1.08% | 0.58% | 6.00% | 16.65% | 0.74% | 21.17% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1940 | 1.1940 | 0.00% | -2.93% | -- | 3.56% | -- | -1.32% | 17.17% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2060 | 1.2060 | -1.95% | -0.82% | 0.25% | 7.58% | -- | -0.33% | 17.89% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2300 | 1.2300 | 0.00% | 2.50% | 3.62% | 8.95% | 18.96% | 1.65% | 19.88% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2280 | 1.2280 | 0.99% | 2.33% | -- | -- | 11.64% | 1.49% | 20.63% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2160 | 1.2160 | 1.33% | 1.33% | -- | -- | 10.85% | 0.50% | 19.45% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2000 | 1.2000 | -0.74% | 0.76% | -- | 3.99% | -- | -0.83% | 14.29% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2090 | 1.2090 | 0.00% | -- | -- | -- | 14.06% | -0.08% | 16.03% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2120 | 1.2120 | 0.00% | 0.75% | -- | 3.77% | -- | 0.17% | 16.31% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1910 | 1.1910 | 0.00% | -1.89% | -- | -- | -- | -1.57% | 13.97% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2030 | 1.2030 | 1.35% | -- | -- | 2.56% | 19.35% | -0.58% | 14.79% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1870 | 1.1870 | -2.22% | -- | -- | -- | 17.76% | -1.90% | 13.92% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2140 | 1.2140 | 0.17% | -- | 2.27% | -- | 20.44% | 0.33% | 17.75% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2120 | 1.2120 | -1.46% | -- | -- | -- | 20.24% | 0.17% | 18.94% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2300 | 1.2300 | 0.00% | -0.65% | -- | 4.15% | 22.02% | 1.65% | 20.71% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2380 | 1.2380 | 0.00% | -- | -- | -- | 21.61% | 2.31% | 21.49% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2380 | 1.2380 | -0.88% | -- | -- | -- | -- | 2.31% | 21.49% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2490 | 1.2490 | 0.00% | -- | -- | 12.93% | 27.58% | 3.22% | 23.30% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2320 | 1.2320 | 0.00% | -- | -- | -- | -- | 1.82% | 27.54% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2300 | 1.2300 | 0.00% | -- | 7.89% | 4.77% | 27.59% | 1.65% | 25.25% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2100 | 1.2100 | 0.00% | -- | 6.14% | 3.07% | -- | 0.00% | 22.84% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1870 | 1.1870 | 0.00% | -- | 5.79% | 1.11% | -- | 23.65% | 25.87% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1650 | 1.1650 | 0.00% | -- | 7.37% | 2.46% | 15.81% | 21.35% | 26.08% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1610 | 1.1610 | 0.00% | 0.96% | 3.02% | 4.03% | -- | 20.94% | 21.70% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1620 | 1.1620 | 0.00% | 1.93% | -- | 6.22% | 14.82% | 21.04% | 17.61% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1500 | 1.1500 | -0.26% | 2.59% | -1.54% | 8.29% | -- | 19.79% | 17.95% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1530 | 1.1530 | 0.17% | 2.13% | -- | 8.88% | 16.70% | 20.10% | 18.26% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1510 | 1.1510 | 0.96% | 1.68% | -- | 7.27% | 16.15% | 19.90% | 17.69% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1400 | 1.1400 | 1.06% | 1.60% | -- | -- | 16.68% | 18.75% | 16.33% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1280 | 1.1280 | 0.62% | 1.17% | -2.67% | -- | 15.81% | 17.50% | 13.48% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1210 | 1.1210 | -0.71% | -- | -4.43% | 6.26% | 13.92% | 16.77% | 12.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1290 | 1.1290 | -0.27% | -- | -- | -- | 13.93% | 17.60% | 13.58% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1320 | 1.1320 | 0.89% | -- | -- | -- | 15.04% | 17.92% | 13.77% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1220 | 1.1220 | 0.63% | 3.41% | -5.00% | -- | 16.15% | 16.88% | 14.37% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1150 | 1.1150 | 0.00% | -0.09% | -5.83% | -- | 14.01% | 16.15% | 13.20% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0850 | 1.0850 | -2.78% | -4.41% | -- | 8.07% | 8.18% | 13.02% | 5.65% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1160 | 1.1160 | 0.00% | -3.29% | -- | 11.71% | 10.71% | 16.25% | 9.84% | -- | -- | | 2025-11-18 | 1.1210 | 1.1210 | -0.53% | -- | 1.36% | 13.46% | 13.69% | 16.77% | 10.33% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1270 | 1.1270 | -0.70% | -3.51% | 1.90% | 14.88% | 12.48% | 17.40% | 9.42% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1350 | 1.1350 | -1.65% | -- | 1.52% | -- | 10.84% | 18.23% | 13.27% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1540 | 1.1540 | 0.00% | -- | 0.87% | 17.52% | 9.59% | 20.21% | 14.03% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1680 | 1.1680 | 0.00% | -0.43% | 0.95% | -- | 12.52% | 21.67% | 15.76% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1590 | 1.1590 | -1.19% | -1.86% | -1.28% | -- | 15.09% | 20.73% | 10.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1730 | 1.1730 | 0.00% | -0.93% | -0.09% | -- | 18.37% | 22.19% | 13.33% | -- | -- | | 2025-10-28 | 1.1810 | 1.1810 | -0.25% | -- | 3.05% | -- | 17.28% | 23.02% | 20.63% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1840 | 1.1840 | 1.54% | -- | 3.32% | 22.31% | 16.77% | 23.33% | 19.60% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1660 | 1.1660 | 2.73% | 5.42% | -- | 20.45% | 16.37% | 21.46% | 17.30% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1350 | 1.1350 | -0.26% | -- | -1.22% | -- | 12.94% | 18.23% | 14.99% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1380 | 1.1380 | 0.00% | -- | 0.09% | -- | 12.23% | 18.54% | 15.30% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1060 | 1.1060 | 0.00% | -4.41% | -0.90% | 15.45% | 15.21% | 15.21% | 12.63% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1180 | 1.1180 | -2.27% | -4.77% | 2.19% | 19.06% | 11.69% | 16.46% | 15.38% | -- | -- | | 2025-10-13 | 1.1440 | 1.1440 | -1.12% | -2.56% | 4.57% | -- | 16.02% | 19.17% | 20.42% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1570 | 1.1570 | -2.53% | -1.45% | 8.95% | -- | 13.43% | 20.52% | 29.42% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1870 | 1.1870 | 1.11% | 1.11% | 12.09% | 27.36% | 14.69% | 23.65% | 27.50% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1740 | 1.1740 | 0.00% | 2.18% | -- | -- | 17.17% | 22.29% | 26.10% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1460 | 1.1460 | -2.47% | 2.87% | -- | 24.03% | 32.18% | 19.38% | 17.66% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1750 | 1.1750 | 0.00% | 5.29% | 13.09% | -- | 39.05% | 22.40% | 20.64% | -- | -- | | 2025-09-23 | 1.1490 | 1.1490 | 1.06% | 3.79% | 12.32% | 27.38% | -- | 19.69% | 17.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1370 | 1.1370 | 2.06% | -- | 11.14% | 27.04% | -- | 18.44% | 14.62% | -- | -- | | 2025-09-19 | 1.1140 | 1.1140 | -0.18% | 1.83% | 13.10% | -- | -- | 16.04% | 12.19% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1160 | 1.1160 | 0.00% | 1.36% | 12.96% | 23.73% | 36.43% | 16.25% | 11.49% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1160 | 1.1160 | 0.81% | 5.08% | 13.76% | 24.28% | 36.10% | 16.25% | 11.49% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1070 | 1.1070 | 0.00% | 4.53% | 12.84% | -- | 35.00% | 15.31% | 10.59% | -- | -- | | 2025-09-12 | 1.0940 | 1.0940 | -0.64% | -- | -- | -- | 33.09% | 13.96% | 4.99% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1010 | 1.1010 | 3.67% | -- | -- | -- | 32.97% | 14.69% | 5.66% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0620 | 1.0620 | 0.28% | 0.66% | -- | 17.61% | -- | 10.63% | 1.92% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0590 | 1.0590 | -1.30% | -- | -- | 16.25% | 29.15% | 10.31% | 1.63% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0730 | 1.0730 | 0.00% | -- | -- | -- | 29.75% | 11.77% | 2.19% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0550 | 1.0550 | 0.00% | -- | -- | -- | 26.05% | 9.90% | 1.93% | -- | -- | | 2025-08-25 | 1.0390 | 1.0390 | 1.56% | 5.16% | 7.33% | -- | 24.58% | 8.23% | -2.99% | -- | -- | | 2025-08-22 | 1.0230 | 1.0230 | 1.89% | 4.28% | -- | 12.67% | 22.66% | 6.56% | -8.09% | -- | -- | | 2025-08-21 | 1.0040 | 1.0040 | 0.50% | -- | -- | 10.21% | -- | 4.58% | -9.22% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9990 | 0.9990 | 1.42% | 1.73% | -- | -- | -- | 4.06% | -9.67% | -- | -- | | 2025-08-19 | 0.9850 | 0.9850 | -0.30% | -- | -- | 7.77% | 16.71% | 2.60% | -10.94% | -- | -- | | 2025-08-18 | 0.9880 | 0.9880 | 0.71% | -- | -- | -- | 16.51% | 2.92% | -12.64% | -- | -- | | 2025-08-15 | 0.9810 | 0.9810 | 0.00% | -- | 3.37% | -- | -- | 2.19% | -12.49% | -- | -- | | 2025-08-13 | 0.9820 | 0.9820 | 0.00% | 1.55% | -- | -- | 15.26% | 2.29% | -11.69% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9650 | 0.9650 | -0.21% | -- | 3.88% | -- | 13.93% | 0.52% | -13.30% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9670 | 0.9670 | 0.00% | -0.72% | -- | -- | 13.76% | 0.73% | -13.12% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9740 | 0.9740 | -0.10% | -- | -- | 7.74% | -- | 1.46% | -8.97% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9750 | 0.9750 | 0.00% | -- | -- | 9.06% | 10.92% | 1.56% | -8.88% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9680 | 0.9680 | 0.00% | -- | -- | 7.44% | -- | 0.83% | -8.07% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9680 | 0.9680 | 0.00% | 1.04% | -- | -- | 9.01% | 0.83% | -9.36% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9580 | 0.9580 | 0.00% | -- | 6.68% | -- | 3.23% | -0.21% | -9.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9490 | 0.9490 | 1.06% | 1.61% | -- | 5.21% | -- | -1.15% | -10.64% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9390 | 0.9390 | 0.00% | 1.08% | -- | -- | 0.21% | -2.19% | -11.75% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9320 | 0.9320 | -0.21% | 1.08% | 2.31% | 5.55% | 2.19% | -2.92% | -13.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9340 | 0.9340 | 0.54% | -- | -- | -- | 5.54% | -2.71% | -12.87% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9290 | 0.9290 | 0.00% | -- | -- | -- | 4.03% | -3.23% | -12.77% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9220 | 0.9220 | 0.00% | -- | 2.33% | -- | -- | -3.96% | -14.39% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9240 | 0.9240 | 0.00% | -- | -- | -7.23% | 0.87% | -3.75% | -13.16% | 开放申购 | 开放赎回 |
|