|
| 中邮未来新蓝筹(002620)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 | 2.9360 | 2.9360 | 0.79% | 0.89% | -- | -- | 11.76% | 26.55% | 5.92% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.9130 | 2.9130 | -1.25% | 1.04% | -- | -- | 11.31% | 25.56% | 4.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.9500 | 2.9500 | -0.34% | 2.72% | -4.56% | 3.15% | -- | 27.16% | 5.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.9600 | 2.9600 | 0.00% | 2.28% | -- | -- | 12.50% | 27.59% | 5.79% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.9100 | 2.9100 | 0.94% | -1.92% | -4.84% | -- | 10.23% | 25.43% | 4.79% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.8830 | 2.8830 | 0.38% | 0.42% | -- | -- | 10.04% | 24.27% | 3.67% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.8720 | 2.8720 | -0.76% | -- | -5.28% | 0.42% | 7.24% | 23.79% | 3.27% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.8940 | 2.8940 | -1.60% | -- | -- | -- | 7.30% | 24.74% | 4.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.9410 | 2.9410 | -0.88% | -- | -- | -- | 9.53% | 26.77% | 5.34% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.9670 | 2.9670 | 3.34% | 7.81% | -- | -- | 13.59% | 27.89% | 8.25% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.8710 | 2.8710 | 0.00% | -1.91% | -- | -- | 9.62% | 23.75% | 5.16% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.7520 | 2.7520 | -5.98% | -12.52% | -- | -- | 3.69% | 18.62% | -1.43% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.9270 | 2.9270 | 0.00% | -- | 4.35% | 2.13% | 10.24% | 26.16% | 4.91% | -- | -- | | 2025-11-18 | 3.0050 | 3.0050 | -5.23% | -- | 7.47% | 5.29% | 16.74% | 29.53% | 7.71% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.1710 | 3.1710 | 0.79% | 2.59% | 13.41% | 13.45% | 21.17% | 36.68% | 13.21% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.1460 | 3.1460 | 0.00% | -- | 10.70% | -- | 16.17% | 35.60% | 12.36% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.0910 | 3.0910 | 0.00% | 1.95% | 4.28% | -- | 12.03% | 33.23% | 9.30% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.0580 | 3.0580 | 0.00% | -- | -- | 13.30% | 11.40% | 31.81% | 3.80% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.0320 | 3.0320 | 0.00% | -- | -- | -- | 14.85% | 30.69% | 6.95% | -- | -- | | 2025-10-24 | 2.8900 | 2.8900 | 3.14% | 3.36% | -4.30% | -- | 9.02% | 24.57% | 2.52% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.8020 | 2.8020 | 0.00% | -- | -5.24% | 7.81% | 3.97% | 20.78% | -0.92% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.8050 | 2.8050 | 0.32% | -4.88% | -4.49% | 8.18% | 8.38% | 20.91% | 0.11% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.7960 | 2.7960 | 0.00% | -5.67% | -6.83% | 7.91% | 11.84% | 20.52% | -2.03% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.8420 | 2.8420 | -3.63% | -- | -- | 12.11% | 8.97% | 22.50% | -0.84% | -- | -- | | 2025-10-13 | 2.9490 | 2.9490 | -0.51% | -- | -- | -- | 15.29% | 27.11% | 4.87% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.9640 | 2.9640 | -2.98% | -- | 3.64% | 16.42% | 11.22% | 27.76% | 9.01% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.0550 | 3.0550 | 0.00% | -- | -- | 19.80% | 15.11% | 31.68% | 9.93% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.0370 | 3.0370 | 0.56% | 2.64% | 3.02% | -- | 29.73% | 30.91% | 6.08% | -- | -- | | 2025-09-24 | 3.0200 | 3.0200 | 2.13% | 0.63% | -- | -- | 30.34% | 30.17% | 5.48% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.9570 | 2.9570 | -0.71% | 0.27% | -- | -- | 30.04% | 27.46% | 3.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.9780 | 2.9780 | 1.40% | 2.37% | -- | -- | -- | 28.36% | 2.09% | -- | -- | | 2025-09-19 | 2.9370 | 2.9370 | -0.74% | -- | 2.51% | -- | -- | 26.59% | 2.12% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.9590 | 2.9590 | -1.40% | -- | 3.68% | 25.49% | 29.55% | 27.54% | 2.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.0010 | 3.0010 | 1.76% | 4.93% | 7.37% | -- | 33.32% | 29.35% | 4.17% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.9490 | 2.9490 | 1.38% | -- | 5.51% | 24.69% | 31.01% | 27.11% | 2.36% | -- | -- | | 2025-09-15 | 2.9090 | 2.9090 | 0.00% | 0.34% | 4.08% | -- | 29.23% | 25.39% | -0.92% | -- | -- | | 2025-09-10 | 2.8600 | 2.8600 | 0.00% | 0.00% | -- | 21.55% | -- | 23.28% | -6.23% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.8990 | 2.8990 | 0.00% | -- | -- | -- | 28.16% | 24.96% | -4.76% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.8600 | 2.8600 | 0.00% | -- | -- | -- | 25.55% | 23.28% | -1.92% | -- | -- | | 2025-08-25 | 2.9480 | 2.9480 | 0.00% | 3.29% | 12.09% | -- | 32.20% | 27.07% | -4.19% | -- | -- | | 2025-08-20 | 2.8660 | 2.8660 | 0.03% | 3.35% | 10.53% | -- | -- | 23.53% | -10.61% | -- | -- | | 2025-08-19 | 2.8650 | 2.8650 | 0.39% | -- | 10.49% | -- | -- | 23.49% | -10.64% | -- | -- | | 2025-08-18 | 2.8540 | 2.8540 | 2.11% | -- | 10.07% | -- | 25.78% | 23.02% | -12.10% | -- | -- | | 2025-08-15 | 2.7950 | 2.7950 | 0.00% | -- | 10.39% | -- | -- | 20.47% | -11.94% | -- | -- | | 2025-08-13 | 2.7730 | 2.7730 | 0.00% | 0.25% | -- | -- | 19.06% | 19.53% | -10.72% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.7500 | 2.7500 | -0.58% | 4.05% | 8.91% | -- | 15.79% | 18.53% | -10.19% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.7660 | 2.7660 | 2.48% | 3.29% | -- | -- | 17.65% | 19.22% | -9.67% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.6990 | 2.6990 | 0.00% | -- | -- | 14.75% | -- | 16.34% | -11.85% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.6430 | 2.6430 | -1.31% | -- | 4.30% | 12.37% | 9.85% | 13.92% | -15.34% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.6780 | 2.6780 | 0.00% | 3.04% | 5.68% | 13.86% | -- | 15.43% | -14.22% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.6300 | 2.6300 | 0.00% | 1.43% | -- | 13.12% | -- | 13.36% | -15.89% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.5990 | 2.5990 | 0.00% | -- | -- | -- | -- | 12.03% | -18.32% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.5930 | 2.5930 | 0.08% | -- | 9.97% | -- | 8.31% | 11.77% | -19.92% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.5910 | 2.5910 | 0.00% | 1.77% | -- | -- | 8.87% | 11.68% | -19.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.5320 | 2.5320 | -0.12% | -1.13% | -- | 9.75% | -- | 9.14% | -21.66% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.5350 | 2.5350 | 0.00% | 0.40% | -- | -- | -- | 9.27% | -21.64% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.5460 | 2.5460 | -0.16% | -- | 8.20% | 11.81% | -- | 9.74% | -21.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.5500 | 2.5500 | -0.43% | 0.31% | -- | 14.76% | 3.20% | 9.91% | -21.73% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.5610 | 2.5610 | 1.43% | -- | -- | -- | 6.40% | 10.39% | -21.39% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.5250 | 2.5250 | 0.00% | -0.36% | -- | -- | 4.04% | 8.84% | -23.42% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.5420 | 2.5420 | 0.00% | -- | 8.91% | -- | -- | 9.57% | -21.15% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.5340 | 2.5340 | 0.00% | -- | 8.57% | -- | 0.72% | 9.22% | -21.35% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.3580 | 2.3580 | 0.00% | -- | -- | -9.93% | -- | 1.64% | -23.07% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.3650 | 2.3650 | 0.00% | -- | -- | -- | -6.23% | 1.94% | -21.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.3530 | 2.3530 | 0.00% | -- | -1.63% | -9.36% | -4.70% | 1.42% | -22.21% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.3340 | 2.3340 | -1.39% | -- | -0.77% | -- | -5.62% | 0.60% | -18.87% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.3670 | 2.3670 | 0.17% | -0.59% | 1.37% | -- | -4.09% | 2.03% | -17.12% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.3630 | 2.3630 | -0.08% | -1.42% | -- | -- | -- | 1.85% | -17.26% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.3650 | 2.3650 | 0.00% | -- | 1.72% | -- | -5.02% | 1.94% | -17.19% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.3810 | 2.3810 | -0.67% | -- | 2.59% | -7.06% | -- | 2.63% | -17.84% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.3970 | 2.3970 | 0.00% | -0.25% | 2.52% | -6.44% | -- | 3.32% | -17.29% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.4030 | 2.4030 | 0.00% | -- | -- | -3.14% | -- | 3.58% | -14.48% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.3920 | 2.3920 | 0.00% | 1.70% | 7.65% | -3.97% | -- | 3.10% | -10.88% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.3520 | 2.3520 | 0.73% | -- | -- | -1.84% | -- | 1.38% | -13.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.3350 | 2.3350 | 0.00% | 0.60% | -- | -2.55% | -8.75% | 0.65% | -14.41% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.3250 | 2.3250 | 0.00% | -- | -5.60% | -- | -5.37% | 0.22% | -10.51% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.3210 | 2.3210 | -0.73% | 0.61% | -7.35% | -3.37% | -- | 0.04% | -14.64% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.3380 | 2.3380 | 0.00% | -- | -6.67% | -4.26% | -5.27% | 0.78% | -13.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.3070 | 2.3070 | 0.00% | -- | -- | -2.90% | -7.35% | -0.56% | -17.78% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.2770 | 2.2770 | 2.48% | -- | -12.29% | -- | -7.17% | -1.85% | -20.86% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2220 | 2.2220 | 0.00% | -- | -- | -- | -- | -4.22% | -22.77% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.4630 | 2.4630 | 0.00% | -- | -- | -- | -1.60% | 6.16% | -16.79% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.4650 | 2.4650 | -0.48% | -3.41% | -- | 0.74% | -- | 6.25% | -18.43% | -- | -- | | 2025-03-26 | 2.4770 | 2.4770 | 0.57% | -3.36% | -- | 1.27% | -- | 6.77% | -18.03% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.4630 | 2.4630 | 0.00% | -5.92% | -3.60% | -- | -- | 6.16% | -18.50% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.5050 | 2.5050 | -1.84% | -- | -2.22% | 0.89% | -- | 7.97% | -18.88% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.5520 | 2.5520 | -0.43% | -1.54% | 2.28% | 2.78% | -- | 10.00% | -17.33% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.5630 | 2.5630 | -2.10% | -2.81% | 3.31% | -- | -1.12% | 10.47% | -16.97% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.6180 | 2.6180 | 0.00% | -- | 8.05% | -- | -0.30% | 12.84% | -15.19% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.5920 | 2.5920 | -1.71% | -0.19% | -- | 0.31% | -- | 11.72% | -16.68% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.6370 | 2.6370 | 0.00% | 3.94% | 4.52% | 0.38% | -- | 13.66% | -15.24% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.5960 | 2.5960 | 0.00% | 5.14% | -- | -- | 2.53% | 11.90% | -16.85% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.5970 | 2.5970 | 2.36% | -- | 6.30% | -1.93% | 3.06% | 11.94% | -18.97% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.5370 | 2.5370 | 0.83% | -- | 6.37% | -3.90% | 0.12% | 9.35% | -20.84% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.5160 | 2.5160 | 1.90% | -1.53% | 5.01% | -3.97% | -0.36% | 8.45% | -21.50% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.4690 | 2.4690 | 0.00% | -- | 3.05% | -7.80% | -- | 6.42% | -23.82% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.5550 | 2.5550 | 0.00% | 5.45% | -- | 0.08% | 4.93% | 10.13% | -22.55% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.5620 | 2.5620 | 2.69% | 3.26% | 4.91% | -3.47% | -- | 10.43% | -21.56% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.4950 | 2.4950 | 0.56% | -- | 2.72% | -6.03% | -- | 7.54% | -23.42% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.4810 | 2.4810 | 2.39% | -1.66% | -- | -5.67% | -- | 6.94% | -23.85% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.4230 | 2.4230 | 0.00% | -- | -- | -5.87% | 3.37% | 4.44% | -25.63% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.4810 | 2.4810 | 0.00% | -0.40% | -- | -8.38% | 5.84% | 6.94% | -21.91% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.5230 | 2.5230 | 0.00% | 5.79% | -- | -7.99% | 7.64% | 8.75% | -21.23% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.4910 | 2.4910 | 1.96% | 3.96% | 7.19% | -8.62% | 9.02% | 7.37% | -24.70% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.4430 | 2.4430 | 2.43% | 1.96% | -- | -10.51% | 10.00% | 5.30% | -25.47% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.3850 | 2.3850 | -0.46% | -0.46% | -- | -13.11% | -- | 2.80% | -27.24% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.3960 | 2.3960 | 0.00% | -1.36% | -2.08% | -12.20% | -- | 3.28% | -27.50% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.4020 | 2.4020 | -1.64% | 1.09% | -3.26% | -10.04% | 5.03% | 3.53% | -28.93% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.4420 | 2.4420 | 0.54% | -- | -1.65% | -6.65% | 3.26% | 5.26% | -27.75% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.4290 | 2.4290 | 0.00% | 5.29% | -2.17% | -6.14% | 2.71% | 4.70% | -29.02% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.3760 | 2.3760 | 0.00% | -- | -8.05% | -5.98% | -1.04% | 2.41% | -30.44% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.3070 | 2.3070 | 0.00% | -- | -10.72% | -9.81% | -4.27% | -0.56% | -33.63% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.3240 | 2.3240 | 0.00% | -- | -12.24% | -13.12% | -5.68% | 0.17% | -34.29% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.3200 | 2.3200 | 0.00% | -5.15% | -13.98% | -13.27% | -9.90% | 0.00% | -35.88% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.4470 | 2.4470 | 0.04% | -1.45% | -6.57% | -0.81% | -3.85% | -4.97% | -31.72% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.4460 | 2.4460 | 0.00% | -- | -4.08% | 2.77% | -3.36% | -5.01% | -32.54% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.4590 | 2.4590 | 0.00% | -- | -3.64% | 6.13% | -3.64% | -4.50% | -32.18% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.4830 | 2.4830 | 0.00% | -3.91% | -6.48% | -- | -2.05% | -3.57% | -29.96% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.5840 | 2.5840 | -1.64% | -2.42% | -6.98% | 14.79% | -1.71% | 0.35% | -29.82% | 开放申购 | 开放赎回 |
|