| 中邮中证500指数增强A(590007)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-11 | 1.4585 | 1.9685 | -0.72% | | 2025-12-10 | 1.4691 | 1.9791 | -- | | 2025-12-05 | 1.4752 | 1.9852 | 1.17% | | 2025-12-04 | 1.4582 | 1.9682 | -0.08% | | 2025-12-03 | 1.4594 | 1.9694 | -0.21% | | 2025-12-02 | 1.4624 | 1.9724 | -- | | 2025-11-28 | 1.4542 | 1.9642 | 1.11% | | 2025-11-27 | 1.4382 | 1.9482 | -- | | 2025-11-21 | 1.4174 | 1.9274 | -3.17% | | 2025-11-20 | 1.4638 | 1.9738 | -- | | 2025-11-18 | 1.4731 | 1.9831 | -- | | 2025-11-14 | 1.4967 | 2.0067 | -- | | 2025-11-12 | 1.4949 | 2.0049 | -- | | 2025-11-10 | 1.5115 | 2.0215 | -- | | 2025-11-05 | 1.4833 | 1.9933 | 0.28% | | 2025-11-04 | 1.4791 | 1.9891 | -- | | 2025-10-29 | 1.5161 | 2.0261 | -- | | 2025-10-23 | 1.4656 | 1.9756 | 0.71% | | 2025-10-22 | 1.4553 | 1.9653 | -- | | 2025-10-17 | 1.4365 | 1.9465 | -2.61% | | 2025-10-16 | 1.4750 | 1.9850 | -- | | 2025-10-14 | 1.4660 | 1.9760 | -1.56% | | 2025-10-13 | 1.4892 | 1.9992 | -- | | 2025-09-29 | 1.4692 | 1.9792 | 1.16% | | 2025-09-26 | 1.4523 | 1.9623 | -0.16% | | 2025-09-25 | 1.4546 | 1.9646 | -- | | 2025-09-11 | 1.4371 | 1.9471 | -- | | 2025-09-08 | 1.4296 | 1.9396 | -- | | 2025-09-03 | 1.3992 | 1.9092 | -- | | 2025-08-25 | 1.4190 | 1.9290 | -- | | 2025-08-21 | 1.3821 | 1.8921 | -- | | 2025-08-14 | 1.3388 | 1.8488 | -- | | 2025-08-11 | 1.3389 | 1.8489 | 0.81% | | 2025-08-08 | 1.3281 | 1.8381 | 0.11% | | 2025-08-07 | 1.3267 | 1.8367 | -0.17% | | 2025-08-06 | 1.3289 | 1.8389 | -- | | 2025-07-30 | 1.3267 | 1.8367 | -0.56% | | 2025-07-29 | 1.3342 | 1.8442 | -- | | 2025-07-24 | 1.3238 | 1.8338 | -- | | 2025-07-17 | 1.2673 | 1.7773 | -- | | 2025-07-15 | 1.2632 | 1.7732 | 0.02% | | 2025-07-14 | 1.2630 | 1.7730 | -- | | 2025-07-10 | 1.2532 | 1.7632 | 0.63% | | 2025-07-09 | 1.2453 | 1.7553 | -0.15% | | 2025-07-08 | 1.2472 | 1.7572 | 1.23% | | 2025-07-07 | 1.2320 | 1.7420 | -0.02% | | 2025-07-04 | 1.2323 | 1.7423 | -- | | 2025-07-02 | 1.2284 | 1.7384 | -- | | 2025-06-26 | 1.2111 | 1.7211 | -- | | 2025-06-20 | 1.1780 | 1.6880 | -0.25% | | 2025-06-19 | 1.1810 | 1.6910 | -- | | 2025-06-09 | 1.2001 | 1.7101 | -- | | 2025-06-05 | 1.1957 | 1.7057 | -- | | 2025-05-30 | 1.1822 | 1.6922 | -- | | 2025-05-27 | 1.1721 | 1.6821 | -- | | 2025-05-22 | 1.1814 | 1.6914 | -1.03% | | 2025-05-21 | 1.1937 | 1.7037 | -- | | 2025-05-19 | 1.1844 | 1.6944 | 0.57% | | 2025-05-16 | 1.1777 | 1.6877 | -0.09% | | 2025-05-15 | 1.1788 | 1.6888 | -1.04% | | 2025-05-14 | 1.1912 | 1.7012 | 0.34% | | 2025-05-13 | 1.1872 | 1.6972 | -0.01% | | 2025-05-12 | 1.1873 | 1.6973 | -- | | 2025-04-29 | 1.1530 | 1.6630 | 0.04% | | 2025-04-28 | 1.1525 | 1.6625 | -0.41% | | 2025-04-25 | 1.1573 | 1.6673 | -- | | 2025-04-22 | 1.1502 | 1.6602 | -- | | 2025-04-16 | 1.1362 | 1.6462 | -0.73% | | 2025-04-15 | 1.1446 | 1.6546 | -- | | 2025-04-10 | 1.1371 | 1.6471 | -- | | 2025-04-01 | 1.2128 | 1.7228 | -- | | 2025-03-26 | 1.2198 | 1.7298 | -0.31% | | 2025-03-25 | 1.2236 | 1.7336 | -- | | 2025-03-21 | 1.2212 | 1.7312 | -- | | 2025-03-17 | 1.2387 | 1.7487 | -- | | 2025-03-13 | 1.2177 | 1.7277 | -0.07% | | 2025-03-12 | 1.2185 | 1.7285 | -- | | 2025-03-06 | 1.2074 | 1.7174 | 1.26% | | 2025-03-05 | 1.1924 | 1.7024 | 0.04% | | 2025-03-04 | 1.1919 | 1.7019 | 0.30% | | 2025-03-03 | 1.1883 | 1.6983 | -- | | 2025-02-25 | 1.1992 | 1.7092 | -- | | 2025-02-21 | 1.2151 | 1.7251 | 1.44% | | 2025-02-20 | 1.1978 | 1.7078 | 0.09% | | 2025-02-19 | 1.1967 | 1.7067 | -- | | 2025-02-14 | 1.2018 | 1.7118 | -- | | 2025-02-12 | 1.2038 | 1.7138 | -- | | 2025-02-10 | 1.1918 | 1.7018 | 0.38% | | 2025-02-07 | 1.1873 | 1.6973 | -- | | 2025-01-21 | 1.1687 | 1.6787 | -- | | 2025-01-17 | 1.1625 | 1.6725 | -- | | 2025-01-15 | 1.1470 | 1.6570 | -- | | 2025-01-07 | 1.1525 | 1.6625 | 0.30% | | 2025-01-06 | 1.1490 | 1.6590 | -- | | 2025-01-02 | 1.1618 | 1.6718 | -2.75% | | 2024-12-31 | 1.1947 | 1.7047 | -- | | 2024-12-27 | 1.2104 | 1.7204 | 0.01% | | 2024-12-26 | 1.2103 | 1.7203 | -- | | 2024-12-24 | 1.2095 | 1.7195 | -- | | 2024-12-20 | 1.2038 | 1.7138 | -- | | 2024-12-18 | 1.1999 | 1.7099 | 0.44% | | 2024-12-17 | 1.1947 | 1.7047 | -0.47% | | 2024-12-16 | 1.2004 | 1.7104 | -0.38% |
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