| 中邮价值精选A(009488)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 | 1.2333 | 1.2333 | -0.85% | | 2025-12-10 | 1.2439 | 1.2439 | -0.28% | | 2025-12-09 | 1.2474 | 1.2474 | -- | | 2025-12-05 | 1.1965 | 1.1965 | 1.00% | | 2025-12-04 | 1.1846 | 1.1846 | 0.88% | | 2025-12-03 | 1.1743 | 1.1743 | -0.58% | | 2025-12-02 | 1.1812 | 1.1812 | -0.88% | | 2025-12-01 | 1.1917 | 1.1917 | 0.14% | | 2025-11-28 | 1.1900 | 1.1900 | 1.04% | | 2025-11-27 | 1.1778 | 1.1778 | -- | | 2025-11-21 | 1.1536 | 1.1536 | -5.01% | | 2025-11-20 | 1.2144 | 1.2144 | -- | | 2025-11-18 | 1.2241 | 1.2241 | -- | | 2025-11-14 | 1.2343 | 1.2343 | -- | | 2025-11-12 | 1.2397 | 1.2397 | -- | | 2025-11-05 | 1.2442 | 1.2442 | 1.88% | | 2025-11-04 | 1.2212 | 1.2212 | -2.14% | | 2025-11-03 | 1.2479 | 1.2479 | -- | | 2025-10-29 | 1.3206 | 1.3206 | -- | | 2025-10-24 | 1.2468 | 1.2468 | 5.68% | | 2025-10-23 | 1.1798 | 1.1798 | -- | | 2025-10-21 | 1.2033 | 1.2033 | -- | | 2025-10-17 | 1.1353 | 1.1353 | -- | | 2025-10-15 | 1.1745 | 1.1745 | 2.16% | | 2025-10-14 | 1.1497 | 1.1497 | -- | | 2025-10-10 | 1.2247 | 1.2247 | -- | | 2025-09-25 | 1.2915 | 1.2915 | 0.42% | | 2025-09-24 | 1.2861 | 1.2861 | 1.62% | | 2025-09-23 | 1.2656 | 1.2656 | 0.97% | | 2025-09-22 | 1.2535 | 1.2535 | 1.11% | | 2025-09-19 | 1.2397 | 1.2397 | -0.51% | | 2025-09-18 | 1.2461 | 1.2461 | -0.76% | | 2025-09-17 | 1.2556 | 1.2556 | 0.44% | | 2025-09-16 | 1.2501 | 1.2501 | 0.01% | | 2025-09-15 | 1.2500 | 1.2500 | -- | | 2025-09-11 | 1.2790 | 1.2790 | -- | | 2025-09-08 | 1.2060 | 1.2060 | -- | | 2025-09-03 | 1.2255 | 1.2255 | -- | | 2025-08-25 | 1.1473 | 1.1473 | -- | | 2025-08-20 | 1.1009 | 1.1009 | 0.66% | | 2025-08-19 | 1.0937 | 1.0937 | 0.23% | | 2025-08-18 | 1.0912 | 1.0912 | 2.49% | | 2025-08-15 | 1.0647 | 1.0647 | -- | | 2025-08-13 | 1.0612 | 1.0612 | -- | | 2025-08-08 | 0.9959 | 0.9959 | -1.32% | | 2025-08-07 | 1.0092 | 1.0092 | -0.58% | | 2025-08-06 | 1.0151 | 1.0151 | 0.96% | | 2025-08-05 | 1.0054 | 1.0054 | -- | | 2025-08-01 | 0.9915 | 0.9915 | -1.70% | | 2025-07-31 | 1.0086 | 1.0086 | 1.30% | | 2025-07-30 | 0.9957 | 0.9957 | -- | | 2025-07-18 | 0.9516 | 0.9516 | 0.62% | | 2025-07-17 | 0.9457 | 0.9457 | -- | | 2025-07-15 | 0.9291 | 0.9291 | 2.81% | | 2025-07-14 | 0.9037 | 0.9037 | -- | | 2025-07-10 | 0.9045 | 0.9045 | -0.51% | | 2025-07-09 | 0.9091 | 0.9091 | -0.53% | | 2025-07-08 | 0.9139 | 0.9139 | 2.72% | | 2025-07-07 | 0.8897 | 0.8897 | -- | | 2025-07-02 | 0.8929 | 0.8929 | -- | | 2025-06-20 | 0.8530 | 0.8530 | -- | | 2025-06-18 | 0.8698 | 0.8698 | 1.33% | | 2025-06-17 | 0.8584 | 0.8584 | -- | | 2025-06-11 | 0.8581 | 0.8581 | 0.39% | | 2025-06-10 | 0.8548 | 0.8548 | -0.94% | | 2025-06-09 | 0.8629 | 0.8629 | -- | | 2025-06-03 | 0.8346 | 0.8346 | 1.14% | | 2025-05-30 | 0.8252 | 0.8252 | -0.79% | | 2025-05-29 | 0.8318 | 0.8318 | 1.45% | | 2025-05-28 | 0.8199 | 0.8199 | -- | | 2025-05-26 | 0.8196 | 0.8196 | -0.15% | | 2025-05-23 | 0.8208 | 0.8208 | -1.24% | | 2025-05-22 | 0.8311 | 0.8311 | 0.07% | | 2025-05-21 | 0.8305 | 0.8305 | -- | | 2025-05-16 | 0.8285 | 0.8285 | -- | | 2025-05-14 | 0.8497 | 0.8497 | 0.33% | | 2025-05-13 | 0.8469 | 0.8469 | -0.26% | | 2025-05-12 | 0.8491 | 0.8491 | 1.75% | | 2025-05-09 | 0.8345 | 0.8345 | -- | | 2025-04-30 | 0.8389 | 0.8389 | 1.10% | | 2025-04-29 | 0.8298 | 0.8298 | 0.62% | | 2025-04-28 | 0.8247 | 0.8247 | -0.27% | | 2025-04-25 | 0.8269 | 0.8269 | -- | | 2025-04-22 | 0.8289 | 0.8289 | -- | | 2025-04-18 | 0.8272 | 0.8272 | -- | | 2025-04-16 | 0.8315 | 0.8315 | -0.53% | | 2025-04-15 | 0.8359 | 0.8359 | -- | | 2025-04-10 | 0.8315 | 0.8315 | -- | | 2025-03-31 | 0.9123 | 0.9123 | -- | | 2025-03-27 | 0.9132 | 0.9132 | -- | | 2025-03-25 | 0.9166 | 0.9166 | -- | | 2025-03-21 | 0.9234 | 0.9234 | -2.13% | | 2025-03-20 | 0.9435 | 0.9435 | -- | | 2025-03-18 | 0.9824 | 0.9824 | -- | | 2025-03-13 | 0.9359 | 0.9359 | -0.91% | | 2025-03-12 | 0.9445 | 0.9445 | -- | | 2025-03-10 | 0.9431 | 0.9431 | -- | | 2025-03-05 | 0.9256 | 0.9256 | -- | | 2025-03-03 | 0.8881 | 0.8881 | -- | | 2025-02-21 | 1.0015 | 1.0015 | 2.48% | | 2025-02-20 | 0.9773 | 0.9773 | 0.24% | | 2025-02-19 | 0.9750 | 0.9750 | -- | | 2025-02-14 | 0.9453 | 0.9453 | -- | | 2025-02-12 | 0.9741 | 0.9741 | -- | | 2025-02-10 | 0.9469 | 0.9469 | 0.93% | | 2025-02-07 | 0.9382 | 0.9382 | -- | | 2025-02-05 | 0.8820 | 0.8820 | -- | | 2025-01-22 | 0.9979 | 0.9979 | 1.95% | | 2025-01-21 | 0.9788 | 0.9788 | 3.07% | | 2025-01-20 | 0.9496 | 0.9496 | -- | | 2025-01-15 | 0.9037 | 0.9037 | -1.59% | | 2025-01-14 | 0.9183 | 0.9183 | 4.14% | | 2025-01-13 | 0.8818 | 0.8818 | -- | | 2025-01-07 | 0.9139 | 0.9139 | 5.18% | | 2025-01-06 | 0.8689 | 0.8689 | -- | | 2025-01-02 | 0.8938 | 0.8938 | -- | | 2024-12-27 | 0.9558 | 0.9558 | -0.47% | | 2024-12-26 | 0.9603 | 0.9603 | -- | | 2024-12-24 | 0.9200 | 0.9200 | -- | | 2024-12-20 | 0.9226 | 0.9226 | -- | | 2024-12-17 | 0.8958 | 0.8958 | -0.40% | | 2024-12-16 | 0.8994 | 0.8994 | -0.75% |
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