| 中邮战略新兴产业A(590008)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-17 | 6.2960 | 6.2960 | -3.36% | | 2025-10-16 | 6.5150 | 6.5150 | -- | | 2025-10-14 | 6.4190 | 6.4190 | -1.79% | | 2025-10-13 | 6.5360 | 6.5360 | -2.07% | | 2025-10-10 | 6.6740 | 6.6740 | -- | | 2025-09-29 | 6.6700 | 6.6700 | 0.76% | | 2025-09-26 | 6.6200 | 6.6200 | -1.69% | | 2025-09-25 | 6.7340 | 6.7340 | -- | | 2025-09-12 | 6.4010 | 6.4010 | -- | | 2025-09-08 | 6.3740 | 6.3740 | -- | | 2025-09-03 | 6.1760 | 6.1760 | -- | | 2025-08-25 | 6.1690 | 6.1690 | -- | | 2025-08-21 | 5.9710 | 5.9710 | -- | | 2025-08-14 | 5.7340 | 5.7340 | -0.43% | | 2025-08-13 | 5.7590 | 5.7590 | -- | | 2025-08-11 | 5.6880 | 5.6880 | 1.03% | | 2025-08-08 | 5.6300 | 5.6300 | 0.20% | | 2025-08-07 | 5.6190 | 5.6190 | -0.23% | | 2025-08-06 | 5.6320 | 5.6320 | -- | | 2025-07-30 | 5.5210 | 5.5210 | -0.40% | | 2025-07-29 | 5.5430 | 5.5430 | -- | | 2025-07-24 | 5.4700 | 5.4700 | -- | | 2025-07-17 | 5.4270 | 5.4270 | 0.76% | | 2025-07-16 | 5.3860 | 5.3860 | -- | | 2025-07-14 | 5.3170 | 5.3170 | 1.18% | | 2025-07-11 | 5.2550 | 5.2550 | 0.06% | | 2025-07-10 | 5.2520 | 5.2520 | 0.13% | | 2025-07-09 | 5.2450 | 5.2450 | -0.42% | | 2025-07-08 | 5.2670 | 5.2670 | 1.46% | | 2025-07-07 | 5.1910 | 5.1910 | -0.27% | | 2025-07-04 | 5.2050 | 5.2050 | -- | | 2025-07-01 | 5.1970 | 5.1970 | -- | | 2025-06-20 | 4.9760 | 4.9760 | -- | | 2025-06-18 | 5.0780 | 5.0780 | 0.69% | | 2025-06-17 | 5.0430 | 5.0430 | -- | | 2025-05-30 | 4.9050 | 4.9050 | -1.17% | | 2025-05-29 | 4.9630 | 4.9630 | -- | | 2025-05-27 | 4.8790 | 4.8790 | -- | | 2025-05-22 | 4.9740 | 4.9740 | -0.34% | | 2025-05-21 | 4.9910 | 4.9910 | -- | | 2025-05-19 | 4.9860 | 4.9860 | -0.02% | | 2025-05-16 | 4.9870 | 4.9870 | 0.28% | | 2025-05-15 | 4.9730 | 4.9730 | -1.49% | | 2025-05-14 | 5.0480 | 5.0480 | -- | | 2025-05-12 | 5.0580 | 5.0580 | -- | | 2025-04-25 | 4.7640 | 4.7640 | -- | | 2025-04-22 | 4.7130 | 4.7130 | -- | | 2025-04-16 | 4.6580 | 4.6580 | -1.27% | | 2025-04-15 | 4.7180 | 4.7180 | -- | | 2025-04-10 | 4.7100 | 4.7100 | -- | | 2025-04-03 | 5.0300 | 5.0300 | -- | | 2025-04-01 | 5.2460 | 5.2460 | -- | | 2025-03-26 | 5.2390 | 5.2390 | 0.58% | | 2025-03-25 | 5.2090 | 5.2090 | -- | | 2025-03-20 | 5.2710 | 5.2710 | -- | | 2025-03-17 | 5.2140 | 5.2140 | -- | | 2025-03-13 | 5.1290 | 5.1290 | -0.89% | | 2025-03-12 | 5.1750 | 5.1750 | -- | | 2025-03-06 | 5.2640 | 5.2640 | 0.46% | | 2025-03-05 | 5.2400 | 5.2400 | -0.27% | | 2025-03-04 | 5.2540 | 5.2540 | -- | | 2025-02-28 | 5.2310 | 5.2310 | -- | | 2025-02-25 | 5.3530 | 5.3530 | -0.87% | | 2025-02-24 | 5.4000 | 5.4000 | 0.09% | | 2025-02-21 | 5.3950 | 5.3950 | 1.62% | | 2025-02-20 | 5.3090 | 5.3090 | 0.44% | | 2025-02-19 | 5.2860 | 5.2860 | -- | | 2025-02-14 | 5.3340 | 5.3340 | -- | | 2025-02-12 | 5.4050 | 5.4050 | -- | | 2025-02-10 | 5.3420 | 5.3420 | -0.35% | | 2025-02-07 | 5.3610 | 5.3610 | -- | | 2025-01-23 | 5.2100 | 5.2100 | -- | | 2025-01-21 | 5.2880 | 5.2880 | -- | | 2025-01-17 | 5.1980 | 5.1980 | -- | | 2025-01-15 | 5.0740 | 5.0740 | -- | | 2025-01-07 | 5.0590 | 5.0590 | 2.76% | | 2025-01-06 | 4.9230 | 4.9230 | -- | | 2025-01-02 | 4.9550 | 4.9550 | -1.82% | | 2024-12-31 | 5.0470 | 5.0470 | -- | | 2024-12-26 | 5.1210 | 5.1210 | -- | | 2024-12-24 | 5.0720 | 5.0720 | -- | | 2024-12-20 | 5.0750 | 5.0750 | -- | | 2024-12-18 | 5.0320 | 5.0320 | 0.92% | | 2024-12-17 | 4.9860 | 4.9860 | -0.26% | | 2024-12-16 | 4.9990 | 4.9990 | -1.21% | | 2024-12-13 | 5.0600 | 5.0600 | -1.13% | | 2024-12-12 | 5.1180 | 5.1180 | -- | | 2024-12-09 | 5.0410 | 5.0410 | 0.00% | | 2024-12-06 | 5.0410 | 5.0410 | 1.55% | | 2024-12-05 | 4.9640 | 4.9640 | 0.61% | | 2024-12-04 | 4.9340 | 4.9340 | -0.70% | | 2024-12-03 | 4.9690 | 4.9690 | -0.74% | | 2024-12-02 | 5.0060 | 5.0060 | 1.17% | | 2024-11-29 | 4.9480 | 4.9480 | 2.25% | | 2024-11-28 | 4.8390 | 4.8390 | -0.53% | | 2024-11-27 | 4.8650 | 4.8650 | 2.96% | | 2024-11-26 | 4.7250 | 4.7250 | -0.96% | | 2024-11-25 | 4.7710 | 4.7710 | -0.98% | | 2024-11-22 | 4.8180 | 4.8180 | -1.63% | | 2024-11-21 | 4.8980 | 4.8980 | -0.29% | | 2024-11-20 | 4.9120 | 4.9120 | 0.35% | | 2024-11-19 | 4.8950 | 4.8950 | 1.92% | | 2024-11-18 | 4.8030 | 4.8030 | -1.54% | | 2024-11-15 | 4.8780 | 4.8780 | -0.12% | | 2024-11-14 | 4.8840 | 4.8840 | -2.30% | | 2024-11-13 | 4.9990 | 4.9990 | 1.17% | | 2024-11-12 | 4.9410 | 4.9410 | -0.08% | | 2024-11-11 | 4.9450 | 4.9450 | 1.83% | | 2024-11-08 | 4.8560 | 4.8560 | 0.02% | | 2024-11-07 | 4.8550 | 4.8550 | 0.71% | | 2024-11-06 | 4.8210 | 4.8210 | -1.11% | | 2024-11-05 | 4.8750 | 4.8750 | 2.52% | | 2024-11-04 | 4.7550 | 4.7550 | 1.97% | | 2024-11-01 | 4.6630 | 4.6630 | -1.52% | | 2024-10-31 | 4.7350 | 4.7350 | -0.88% | | 2024-10-30 | 4.7770 | 4.7770 | -0.75% | | 2024-10-29 | 4.8130 | 4.8130 | -0.84% | | 2024-10-28 | 4.8540 | 4.8540 | 0.60% | | 2024-10-25 | 4.8250 | 4.8250 | 0.23% | | 2024-10-24 | 4.8140 | 4.8140 | -1.39% | | 2024-10-23 | 4.8820 | 4.8820 | -0.22% | | 2024-10-22 | 4.8930 | 4.8930 | -0.04% | | 2024-10-21 | 4.8950 | 4.8950 | 1.18% |
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