|
| 中邮军民融合A(004139)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 | | 2026-02-06 | 2.5079 | 2.5079 | 0.00% | 0.86% | -- | -- | 68.29% | -- | 26.08% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.5537 | 2.5537 | 4.49% | -- | -- | 26.47% | 77.17% | -- | 27.40% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.4440 | 2.4440 | -1.71% | -- | -- | -- | 69.56% | -- | 23.75% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.4864 | 2.4864 | -1.71% | -- | -- | -- | 72.50% | -- | 24.91% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.5296 | 2.5296 | 0.00% | -- | -- | -- | 75.50% | -- | 30.00% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.5108 | 2.5108 | -1.81% | -- | -- | -- | -- | -- | 29.04% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.5572 | 2.5572 | 1.90% | -- | -- | 33.34% | -- | -- | 31.16% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.5094 | 2.5094 | -0.93% | -2.14% | -- | -- | -- | -- | 32.51% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.5329 | 2.5329 | 0.00% | -- | -- | 25.32% | 73.23% | -- | 34.55% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.5642 | 2.5642 | 0.00% | -- | 21.93% | 24.40% | -- | -- | 32.70% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3973 | 2.3973 | 0.00% | -- | 14.95% | -- | 65.49% | -- | 21.43% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2005 | 2.2005 | 0.00% | -- | 15.35% | 10.44% | 38.01% | -- | 17.07% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1517 | 2.1517 | 0.00% | 1.95% | -- | 8.88% | -- | -- | 10.52% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1609 | 2.1609 | 0.00% | 3.62% | 9.60% | -- | 28.17% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1106 | 2.1106 | 0.36% | 5.12% | 5.11% | 9.59% | -- | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1030 | 2.1030 | 0.00% | 3.60% | -- | -- | 29.53% | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0855 | 2.0855 | 2.97% | -- | 4.40% | 8.51% | 28.09% | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0253 | 2.0253 | 0.87% | 4.06% | 1.27% | -- | 26.14% | -- | -0.05% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0078 | 2.0078 | -1.09% | -- | -0.56% | 4.40% | 23.22% | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0300 | 2.0300 | 0.76% | 2.09% | -- | -- | 23.31% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0147 | 2.0147 | 0.00% | -- | -- | -- | 23.78% | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9462 | 1.9462 | 0.00% | -0.17% | -3.24% | -- | 19.91% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9885 | 1.9885 | 0.00% | 1.67% | 0.71% | -5.48% | 25.46% | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9077 | 1.9077 | -2.15% | -3.21% | -- | -6.13% | 15.46% | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9496 | 1.9496 | 0.00% | -- | -- | -4.73% | 18.32% | -- | -5.19% | -- | -- | | 2025-11-18 | 1.9559 | 1.9559 | 0.00% | -- | 1.99% | -5.31% | 23.02% | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9709 | 1.9709 | 0.00% | -- | -1.86% | -- | 17.76% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9717 | 1.9717 | 0.00% | -1.30% | -2.53% | -- | 13.54% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0080 | 2.0080 | 0.00% | -0.55% | -0.73% | -- | 14.10% | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9977 | 1.9977 | -0.11% | -- | -- | -1.58% | 16.38% | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0000 | 2.0000 | -0.95% | -1.47% | -- | -- | 23.18% | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0192 | 2.0192 | 0.00% | 0.39% | -- | 3.14% | 27.15% | -- | -7.77% | -- | -- | | 2025-10-28 | 2.0299 | 2.0299 | 0.92% | -- | 1.95% | -- | 22.47% | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0113 | 2.0113 | 1.87% | -- | 1.02% | -- | 22.82% | -- | -8.87% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9744 | 1.9744 | 1.69% | 2.95% | -- | -- | 21.76% | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9415 | 1.9415 | -0.08% | -- | -2.18% | -- | 17.38% | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9430 | 1.9430 | 0.00% | -3.86% | -2.48% | -- | 19.52% | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9178 | 1.9178 | 0.00% | -5.19% | -2.96% | 1.17% | 24.90% | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0211 | 2.0211 | 0.64% | -- | 3.75% | 9.31% | 30.74% | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0082 | 2.0082 | 0.00% | -- | -- | 8.03% | 28.39% | -- | -3.41% | -- | -- | | 2025-10-10 | 2.0228 | 2.0228 | -1.87% | -- | 5.03% | 9.78% | 27.73% | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0613 | 2.0613 | 0.00% | -- | -- | 11.40% | 30.74% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9910 | 1.9910 | -0.84% | 1.00% | -- | -- | 46.92% | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0079 | 2.0079 | 0.00% | 2.09% | -4.55% | 12.84% | 51.67% | -- | -7.99% | -- | -- | | 2025-09-23 | 1.9848 | 1.9848 | -0.39% | 1.35% | -- | -- | 55.88% | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9925 | 1.9925 | 1.08% | 2.28% | -- | 18.37% | -- | -- | -8.84% | -- | -- | | 2025-09-19 | 1.9712 | 1.9712 | 0.23% | -- | -3.98% | -- | -- | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9667 | 1.9667 | -0.49% | -0.11% | -4.79% | 13.11% | 54.25% | -- | -10.40% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9763 | 1.9763 | 0.92% | 2.62% | -2.69% | -- | 55.03% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9583 | 1.9583 | 0.52% | -- | -3.57% | -- | 53.62% | -- | -10.78% | -- | -- | | 2025-09-15 | 1.9481 | 1.9481 | 0.00% | -0.33% | -4.08% | -- | 52.82% | -- | -10.84% | -- | -- | | 2025-09-11 | 1.9688 | 1.9688 | 2.23% | -- | -- | -- | 52.34% | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9259 | 1.9259 | 0.00% | 0.15% | -- | 13.06% | -- | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9545 | 1.9545 | 1.69% | -- | -- | -- | 51.43% | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9220 | 1.9220 | 0.00% | -- | -5.31% | -- | 46.80% | -- | -6.63% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9231 | 1.9231 | 0.00% | -- | -1.77% | 12.84% | 46.91% | -- | -6.66% | -- | -- | | 2025-08-25 | 2.1037 | 2.1037 | 0.00% | 1.84% | -- | -- | 59.71% | -- | 0.31% | -- | -- | | 2025-08-21 | 2.0323 | 2.0323 | -0.69% | -- | -- | 21.89% | -- | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0465 | 2.0465 | -0.31% | -1.00% | 7.06% | -- | -- | -- | -5.32% | -- | -- | | 2025-08-19 | 2.0528 | 2.0528 | -0.62% | -- | 7.39% | -- | 52.81% | -- | -5.02% | -- | -- | | 2025-08-18 | 2.0656 | 2.0656 | 1.71% | -- | 8.06% | 23.73% | -- | -- | -6.61% | -- | -- | | 2025-08-15 | 2.0309 | 2.0309 | 0.00% | -- | 9.84% | -- | -- | -- | -8.57% | -- | -- | | 2025-08-13 | 2.0671 | 2.0671 | 0.00% | -- | -- | 20.73% | 49.12% | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0714 | 2.0714 | 0.00% | -- | 11.82% | -- | -- | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0298 | 2.0298 | 0.00% | 1.64% | -- | 29.83% | 44.61% | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9577 | 1.9577 | 0.00% | -- | -- | 25.22% | -- | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9729 | 1.9729 | -1.21% | -- | -- | 26.19% | -- | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9971 | 1.9971 | 0.00% | -- | 9.44% | 28.90% | 39.09% | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9115 | 1.9115 | 0.83% | -- | 9.94% | -- | 36.86% | -- | -9.39% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8957 | 1.8957 | 0.00% | 2.88% | -- | -- | 38.78% | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8490 | 1.8490 | -0.53% | -0.49% | -- | 18.31% | -- | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8589 | 1.8589 | 0.00% | 0.35% | -- | -- | 34.47% | -- | -13.46% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8426 | 1.8426 | -0.42% | -- | 8.17% | 17.48% | -- | -- | -14.93% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8504 | 1.8504 | -0.41% | -- | -- | 19.13% | 36.27% | -- | -14.57% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8581 | 1.8581 | 0.31% | -- | -- | -- | 38.39% | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8524 | 1.8524 | 0.00% | -- | -- | -- | 35.60% | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8248 | 1.8248 | 0.00% | 8.41% | -- | 11.60% | 33.06% | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7795 | 1.7795 | 0.00% | 2.35% | -- | 8.16% | -- | -- | -15.80% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6833 | 1.6833 | 0.00% | -- | -- | -- | 18.78% | -- | -16.28% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7387 | 1.7387 | 0.00% | -- | 4.14% | 3.86% | -- | -- | -12.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7035 | 1.7035 | 0.00% | -0.04% | 1.62% | 3.34% | 17.29% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7042 | 1.7042 | 0.73% | -- | 9.01% | -- | 16.27% | -- | -14.93% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6918 | 1.6918 | 0.00% | -- | 8.21% | 10.71% | 16.44% | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6662 | 1.6662 | 0.00% | -0.07% | -- | 9.03% | 16.60% | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6696 | 1.6696 | 0.14% | -- | 6.91% | 4.85% | -- | -- | -12.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6673 | 1.6673 | 0.00% | -- | -- | 4.70% | -- | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6695 | 1.6695 | 0.00% | -0.41% | -- | 10.16% | 14.22% | -- | -12.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7122 | 1.7122 | 0.00% | -- | -- | -- | 16.03% | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6763 | 1.6763 | 0.00% | 7.22% | 7.92% | 11.82% | -- | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5634 | 1.5634 | 0.90% | -- | -- | 8.46% | -- | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5494 | 1.5494 | 0.00% | -0.79% | -- | 7.49% | 5.37% | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5564 | 1.5564 | 0.00% | -- | -5.40% | -- | -- | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5617 | 1.5617 | 0.00% | -0.07% | -6.32% | 7.36% | -- | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5628 | 1.5628 | 0.00% | -- | -- | 6.88% | -- | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5684 | 1.5684 | 0.97% | -- | -4.85% | -- | 13.42% | -- | -17.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5533 | 1.5533 | 0.00% | -- | -- | -- | -- | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5973 | 1.5973 | 0.00% | -- | 4.52% | -- | 10.32% | -- | -19.79% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6351 | 1.6351 | -0.57% | -- | -- | 3.25% | -- | -- | -19.61% | -- | -- | | 2025-03-26 | 1.6444 | 1.6444 | -0.05% | -1.24% | -- | 5.07% | -- | -- | -19.15% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6453 | 1.6453 | 0.00% | -1.72% | 2.97% | -- | 16.46% | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6670 | 1.6670 | 0.00% | -- | 4.68% | 4.55% | 12.29% | -- | -18.34% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6651 | 1.6651 | -0.54% | -1.80% | -- | -- | 14.03% | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6741 | 1.6741 | 0.00% | -- | -- | -- | 13.84% | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6957 | 1.6957 | 0.00% | 5.90% | 11.03% | 0.58% | -- | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6484 | 1.6484 | 0.00% | -- | -- | -- | -- | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6212 | 1.6212 | 1.25% | -- | 8.79% | -1.18% | 16.42% | -- | -23.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6012 | 1.6012 | 0.19% | -- | 10.18% | -1.65% | -- | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5981 | 1.5981 | 0.00% | 0.02% | 10.87% | -0.47% | 14.84% | -- | -24.20% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5282 | 1.5282 | 0.00% | -4.03% | 6.02% | -5.39% | 16.02% | -- | -29.60% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5978 | 1.5978 | 0.00% | -- | -- | 0.81% | 20.43% | -- | -25.44% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5924 | 1.5924 | 1.54% | 5.07% | 8.92% | -3.62% | -- | -- | -24.25% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5682 | 1.5682 | 0.00% | -- | -- | -4.83% | -- | -- | -25.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5155 | 1.5155 | 0.00% | 1.09% | 1.79% | -9.45% | -- | -- | -27.94% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5272 | 1.5272 | 0.00% | 5.08% | -- | -12.06% | -- | -- | -27.45% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4991 | 1.4991 | 0.60% | 4.00% | 3.49% | -12.77% | -- | -- | -29.38% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4902 | 1.4902 | 2.54% | 3.39% | -- | -14.25% | 24.93% | -- | -30.15% | 开放申购 | 开放赎回 |
|