|
| 中邮景泰A(003842)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 | | 2025-12-12 | 1.3949 | 1.6750 | 0.00% | 2.21% | -- | -- | 24.94% | 29.40% | 28.66% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3863 | 1.6664 | 1.21% | 3.95% | 0.54% | 9.55% | -- | 28.60% | 26.89% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3697 | 1.6498 | 0.00% | 3.32% | -- | -- | 25.44% | 27.06% | 25.37% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3647 | 1.6448 | 2.69% | 2.64% | 2.30% | -- | 25.19% | 26.60% | 24.13% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3290 | 1.6091 | -0.34% | 1.23% | -- | -- | 22.34% | 23.28% | 21.81% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3336 | 1.6137 | 0.60% | -- | -0.97% | 5.33% | 21.77% | 23.71% | 22.24% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3257 | 1.6058 | -0.74% | -- | -- | -- | 21.22% | 22.98% | 21.51% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3356 | 1.6157 | 0.45% | -- | -- | -- | 22.57% | 23.90% | 22.12% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3296 | 1.6097 | 1.28% | 2.58% | -- | -- | 23.09% | 23.34% | 22.22% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3128 | 1.5929 | 0.00% | -2.03% | -2.08% | -- | 21.05% | 21.78% | 19.97% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2962 | 1.5763 | -3.27% | -5.57% | -- | 6.28% | 18.28% | 20.24% | 18.73% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3400 | 1.6201 | 0.00% | -- | -- | 10.02% | 22.69% | 24.30% | 22.81% | -- | -- | | 2025-11-18 | 1.3452 | 1.6253 | 0.00% | -- | 5.95% | 11.43% | 25.44% | 24.79% | 23.29% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3726 | 1.6527 | 0.00% | -- | 5.87% | -- | 25.11% | 27.33% | 24.74% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3789 | 1.6590 | 0.00% | 2.40% | 2.85% | -- | 23.09% | 27.91% | 25.20% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3340 | 1.6141 | 0.00% | -- | -- | 15.27% | 19.47% | 23.75% | 19.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3466 | 1.6267 | 0.00% | 0.44% | -- | 18.43% | 22.31% | 24.92% | 22.70% | -- | -- | | 2025-10-27 | 1.3407 | 1.6208 | 2.31% | -- | 2.96% | -- | 21.41% | 24.37% | 21.80% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3104 | 1.5905 | 1.57% | 3.21% | 0.38% | -- | 18.68% | 21.56% | 17.61% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2901 | 1.5702 | 0.00% | -- | -0.17% | -- | 16.06% | 19.68% | 14.88% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2697 | 1.5498 | 0.00% | -5.30% | -2.17% | -- | 16.90% | 17.78% | 13.02% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2965 | 1.5766 | 0.00% | -- | -- | 14.31% | 17.39% | 20.27% | 15.52% | -- | -- | | 2025-10-10 | 1.3407 | 1.6208 | -1.56% | -- | 5.94% | 18.25% | 22.04% | 24.37% | 21.37% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3620 | 1.6421 | 0.00% | -- | -- | 20.03% | 24.99% | 26.35% | 23.05% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3279 | 1.6080 | 1.97% | 2.49% | -- | -- | 22.65% | 23.18% | 19.29% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3022 | 1.5823 | -1.05% | 1.10% | -- | 15.73% | 21.69% | 20.80% | 16.23% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3160 | 1.5961 | 0.81% | 2.30% | 4.90% | 16.78% | 24.86% | 22.08% | 16.95% | -- | -- | | 2025-09-24 | 1.3054 | 1.5855 | 1.01% | 0.59% | -- | -- | 24.44% | 21.09% | 16.00% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2923 | 1.5724 | -0.26% | -0.04% | -- | -- | 25.70% | 19.88% | 14.84% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2957 | 1.5758 | 0.60% | 0.37% | -- | 17.08% | -- | 20.19% | 14.21% | -- | -- | | 2025-09-19 | 1.2880 | 1.5681 | 0.12% | -- | 6.42% | -- | -- | 19.48% | 14.67% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2864 | 1.5665 | -0.88% | -0.56% | 6.56% | 14.91% | 26.20% | 19.33% | 14.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2978 | 1.5779 | 0.39% | 2.55% | 8.53% | 15.81% | 27.47% | 20.39% | 15.37% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2928 | 1.5729 | 0.15% | -- | 8.11% | 14.91% | 26.98% | 19.93% | 14.93% | -- | -- | | 2025-09-15 | 1.2909 | 1.5710 | 0.00% | 1.31% | 7.95% | -- | 26.80% | 19.75% | 13.76% | -- | -- | | 2025-09-11 | 1.2937 | 1.5738 | 2.23% | -- | -- | -- | 27.47% | 20.01% | 12.52% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2655 | 1.5456 | 0.00% | -0.05% | -- | 13.47% | -- | 17.39% | 10.06% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2742 | 1.5543 | 0.00% | -- | -- | -- | 24.34% | 18.20% | 10.71% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2661 | 1.5462 | 0.00% | -- | 11.35% | -- | 22.15% | 17.45% | 12.77% | -- | -- | | 2025-08-25 | 1.2545 | 1.5346 | 0.00% | 3.92% | -- | -- | 20.60% | 16.37% | 9.69% | -- | -- | | 2025-08-21 | 1.2196 | 1.4997 | 0.13% | -- | -- | 9.32% | -- | 13.14% | 6.55% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2180 | 1.4981 | 0.64% | 2.46% | 6.75% | -- | -- | 12.99% | 6.41% | -- | -- | | 2025-08-19 | 1.2103 | 1.4904 | 0.26% | -- | 6.07% | -- | -- | 12.27% | 5.74% | -- | -- | | 2025-08-18 | 1.2072 | 1.4873 | 0.95% | -- | 5.80% | 9.38% | -- | 11.99% | 4.76% | -- | -- | | 2025-08-15 | 1.1958 | 1.4759 | 0.00% | -- | 5.63% | -- | 14.63% | 10.93% | 4.66% | -- | -- | | 2025-08-13 | 1.1888 | 1.4689 | 0.00% | 1.95% | -- | 6.81% | 13.76% | 10.28% | 4.70% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1650 | 1.4451 | -0.09% | -- | 2.57% | -- | -- | 8.07% | 4.54% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1661 | 1.4462 | 0.76% | 0.66% | -- | -- | 11.68% | 8.17% | 4.64% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1573 | 1.4374 | 0.00% | -0.10% | -- | 6.34% | -- | 7.36% | 3.85% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1370 | 1.4171 | 0.00% | -- | -0.10% | 4.47% | -- | 5.47% | 1.00% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1585 | 1.4386 | 0.00% | -- | -- | 6.45% | -- | 7.47% | 3.38% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1585 | 1.4386 | 0.00% | -- | -- | 6.40% | 9.48% | 7.47% | 3.38% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1410 | 1.4211 | 0.00% | -- | 1.92% | 6.59% | -- | 5.84% | 1.31% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1321 | 1.4122 | -0.19% | -0.99% | -- | 5.16% | -- | 5.02% | 1.27% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1342 | 1.4143 | 0.00% | -0.14% | -- | -- | -- | 5.21% | 1.22% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1338 | 1.4139 | -0.08% | -- | 1.66% | 6.03% | -- | 5.18% | 1.13% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1347 | 1.4148 | -0.76% | 0.04% | 1.32% | 7.88% | 2.80% | 5.26% | 1.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1434 | 1.4235 | 0.67% | 0.47% | -- | -- | 4.78% | 6.07% | 1.99% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1358 | 1.4159 | 0.00% | -- | -- | -- | 3.59% | 5.36% | 0.78% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1342 | 1.4143 | -0.34% | 0.65% | 3.40% | -- | -- | 5.21% | 0.55% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1381 | 1.4182 | 0.00% | -- | 3.76% | -- | -- | 5.58% | 0.90% | -- | -- | | 2025-06-26 | 1.1252 | 1.4053 | -0.15% | -- | -- | -- | -- | 4.38% | 0.45% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1269 | 1.4070 | 0.00% | 0.66% | -- | 0.43% | -- | 4.54% | 0.60% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1067 | 1.3868 | 0.00% | -- | -- | -2.41% | 0.56% | 2.66% | -0.40% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1195 | 1.3996 | -0.10% | -- | 1.43% | -2.11% | -- | 3.85% | -0.13% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1206 | 1.4007 | -0.40% | 0.48% | 1.53% | -- | 1.75% | 3.95% | -0.04% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1251 | 1.4052 | 0.00% | 0.46% | 1.94% | -- | 1.80% | 4.37% | 0.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1153 | 1.3954 | -0.41% | -- | 1.13% | -1.41% | 0.16% | 3.46% | -0.28% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1199 | 1.4000 | 0.00% | 2.10% | 1.55% | -- | 0.57% | 3.89% | 0.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0969 | 1.3770 | -0.57% | -- | 0.79% | -1.95% | -1.93% | 1.75% | 1.21% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1032 | 1.3833 | 0.00% | -0.77% | 1.32% | -1.39% | -- | 2.34% | 1.99% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1118 | 1.3919 | -0.34% | -- | 2.42% | -1.73% | -- | 3.14% | 3.27% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1156 | 1.3957 | 0.00% | -- | -- | -1.40% | -- | 3.49% | 3.62% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1037 | 1.3838 | 0.00% | 0.08% | 3.01% | -1.71% | -1.54% | 2.38% | 3.44% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1130 | 1.3931 | 0.00% | -- | -- | -- | -1.27% | 3.25% | 4.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1028 | 1.3829 | 0.00% | 1.33% | 4.85% | -1.71% | -- | 2.30% | 4.32% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0883 | 1.3684 | -0.05% | -- | -- | -2.03% | -- | 0.96% | 2.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0888 | 1.3689 | 0.00% | 0.30% | -- | -1.99% | -2.08% | 1.00% | 2.30% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0863 | 1.3664 | 0.00% | 1.48% | -3.19% | -- | -- | 0.77% | 3.95% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0855 | 1.3656 | 0.00% | 0.83% | -3.42% | -2.01% | -- | 0.70% | 1.79% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0705 | 1.3506 | 0.00% | -- | -6.39% | -2.01% | -4.27% | -0.70% | -10.86% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0715 | 1.3516 | -0.47% | 1.87% | -- | -1.53% | -- | -0.60% | -10.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0766 | 1.3567 | 0.00% | -- | -- | -0.78% | -- | -0.13% | -10.52% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0693 | 1.3494 | 1.66% | -- | -5.48% | -- | -2.76% | -0.81% | -11.84% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0518 | 1.3319 | 0.00% | -- | -- | -- | -- | -2.43% | -13.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1082 | 1.3883 | 0.00% | -- | -0.94% | -- | 1.58% | 2.80% | -8.09% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1224 | 1.4025 | 0.00% | -1.02% | -- | 2.73% | -- | 4.12% | -6.57% | -- | -- | | 2025-03-25 | 1.1221 | 1.4022 | 0.00% | -1.88% | -0.87% | -- | 3.04% | 4.09% | -6.59% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1239 | 1.4040 | -0.89% | -- | -0.66% | 2.73% | 1.81% | 4.26% | -6.38% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1340 | 1.4141 | -0.37% | 0.66% | -0.06% | 3.66% | -- | 5.19% | -5.24% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1382 | 1.4183 | -0.47% | 0.56% | -- | -- | 3.77% | 5.58% | -4.89% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1436 | 1.4237 | 0.00% | -- | 2.90% | -- | -- | 6.09% | -4.44% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1266 | 1.4067 | -0.47% | -0.81% | -- | 1.79% | -- | 4.51% | -6.32% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1319 | 1.4120 | 0.00% | 0.49% | 0.13% | 1.38% | -- | 5.00% | -5.88% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1313 | 1.4114 | 0.00% | -- | -- | -- | -- | 4.94% | -5.83% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1358 | 1.4159 | 0.83% | -- | 1.66% | 3.59% | -- | 5.36% | -6.66% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1264 | 1.4065 | 0.56% | -- | 1.98% | 3.33% | -- | 4.49% | -7.44% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1201 | 1.4002 | 0.00% | -1.04% | 0.83% | 3.11% | 4.18% | 3.91% | -7.95% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1187 | 1.3988 | 0.00% | -1.12% | 0.70% | 3.56% | 7.07% | 3.78% | -8.58% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1319 | 1.4120 | 0.00% | 1.84% | -- | 5.62% | 6.57% | 5.00% | -7.46% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1314 | 1.4115 | -0.29% | 0.76% | 2.00% | 3.24% | -- | 4.95% | -8.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1347 | 1.4148 | 0.00% | -- | 3.08% | 3.89% | -- | 5.26% | -7.72% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1114 | 1.3915 | 0.00% | -- | 1.73% | 3.64% | 8.77% | 3.10% | -9.61% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1229 | 1.4030 | 0.00% | 0.08% | -- | 2.35% | 9.89% | 4.17% | -8.13% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1304 | 1.4105 | 0.00% | 2.34% | -- | 1.66% | 10.63% | 4.86% | -8.02% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1220 | 1.4021 | 0.43% | 1.00% | 4.03% | -0.51% | -- | 4.08% | -8.49% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1172 | 1.3973 | 1.15% | 0.57% | -- | 0.07% | 11.59% | 3.64% | -8.34% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1045 | 1.3846 | -0.58% | -0.58% | -- | -1.08% | -- | 2.46% | -9.38% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1109 | 1.3910 | 0.00% | 0.92% | 1.67% | 0.60% | 7.39% | 3.05% | -8.99% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1078 | 1.3879 | -0.13% | 2.09% | 1.26% | -0.65% | 9.92% | 2.76% | -10.28% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1092 | 1.3893 | 0.76% | -- | 1.39% | -0.22% | 7.47% | 2.89% | -10.16% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1008 | 1.3809 | 0.76% | 2.76% | 0.62% | -0.15% | 6.66% | 2.12% | -11.05% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0925 | 1.3726 | 0.40% | -- | -- | 0.59% | 5.58% | 1.35% | -11.27% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0881 | 1.3682 | 0.28% | -- | -- | -0.48% | 3.87% | 0.94% | -11.81% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0851 | 1.3652 | 0.00% | -- | -1.96% | -0.78% | 3.50% | 0.66% | -12.05% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0712 | 1.3513 | 0.00% | -- | -3.22% | -1.55% | 2.61% | -0.63% | -13.67% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0785 | 1.3586 | 0.00% | -- | -1.63% | -3.25% | 2.81% | 0.05% | -13.28% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0780 | 1.3581 | 0.00% | -1.37% | -1.43% | -3.29% | 1.61% | 0.00% | -13.63% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0926 | 1.3727 | -0.04% | -0.13% | 0.75% | 0.91% | 4.09% | 2.99% | -12.66% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0930 | 1.3731 | 0.00% | -- | 2.24% | 2.14% | 5.09% | 3.03% | -12.86% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0932 | 1.3733 | 0.00% | -- | 1.39% | 4.21% | 4.68% | 3.04% | -12.84% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0940 | 1.3741 | 0.00% | -1.16% | 0.16% | -- | 5.02% | 3.12% | -12.02% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1068 | 1.3869 | -0.87% | 0.95% | -0.54% | 8.71% | 5.95% | 4.33% | -11.74% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1165 | 1.3966 | 0.63% | 2.42% | 0.41% | 10.03% | 6.30% | 5.24% | -10.75% | 开放申购 | 开放赎回 |
|