| 中邮睿泽一年持有A(015266)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 1.0557 | 1.0557 | -- | | 2025-09-08 | 1.0571 | 1.0571 | -- | | 2025-09-04 | 1.0553 | 1.0553 | -0.14% | | 2025-09-03 | 1.0568 | 1.0568 | -- | | 2025-08-25 | 1.0634 | 1.0634 | -- | | 2025-08-21 | 1.0556 | 1.0556 | -- | | 2025-08-14 | 1.0507 | 1.0507 | -0.61% | | 2025-08-13 | 1.0571 | 1.0571 | -- | | 2025-08-11 | 1.0576 | 1.0576 | 0.10% | | 2025-08-08 | 1.0565 | 1.0565 | 0.13% | | 2025-08-07 | 1.0551 | 1.0551 | -0.14% | | 2025-08-06 | 1.0566 | 1.0566 | -- | | 2025-07-30 | 1.0431 | 1.0431 | -0.11% | | 2025-07-29 | 1.0443 | 1.0443 | -- | | 2025-07-14 | 1.0422 | 1.0422 | -0.19% | | 2025-07-11 | 1.0442 | 1.0442 | 0.10% | | 2025-07-10 | 1.0432 | 1.0432 | -0.18% | | 2025-07-09 | 1.0451 | 1.0451 | -0.17% | | 2025-07-08 | 1.0469 | 1.0469 | 0.10% | | 2025-07-07 | 1.0459 | 1.0459 | -- | | 2025-06-27 | 1.0468 | 1.0468 | 0.12% | | 2025-06-26 | 1.0455 | 1.0455 | -- | | 2025-06-20 | 1.0418 | 1.0418 | -- | | 2025-06-18 | 1.0439 | 1.0439 | 0.27% | | 2025-06-17 | 1.0411 | 1.0411 | -- | | 2025-06-05 | 1.0496 | 1.0496 | -- | | 2025-05-30 | 1.0437 | 1.0437 | -0.21% | | 2025-05-29 | 1.0459 | 1.0459 | -- | | 2025-05-27 | 1.0456 | 1.0456 | -- | | 2025-05-23 | 1.0479 | 1.0479 | -0.20% | | 2025-05-22 | 1.0500 | 1.0500 | -0.09% | | 2025-05-21 | 1.0509 | 1.0509 | -- | | 2025-05-16 | 1.0533 | 1.0533 | -- | | 2025-05-14 | 1.0553 | 1.0553 | -0.10% | | 2025-05-13 | 1.0564 | 1.0564 | -- | | 2025-05-09 | 1.0586 | 1.0586 | -- | | 2025-04-30 | 1.0555 | 1.0555 | 0.30% | | 2025-04-29 | 1.0523 | 1.0523 | 0.54% | | 2025-04-28 | 1.0466 | 1.0466 | 0.04% | | 2025-04-25 | 1.0462 | 1.0462 | -- | | 2025-04-22 | 1.0438 | 1.0438 | -- | | 2025-04-16 | 1.0376 | 1.0376 | 0.03% | | 2025-04-15 | 1.0373 | 1.0373 | -- | | 2025-04-10 | 1.0324 | 1.0324 | -- | | 2025-03-27 | 1.0450 | 1.0450 | -- | | 2025-03-25 | 1.0429 | 1.0429 | -- | | 2025-03-21 | 1.0464 | 1.0464 | -0.53% | | 2025-03-20 | 1.0520 | 1.0520 | -- | | 2025-03-13 | 1.0527 | 1.0527 | -- | | 2025-03-06 | 1.0602 | 1.0602 | -- | | 2025-03-04 | 1.0540 | 1.0540 | -- | | 2025-02-25 | 1.0710 | 1.0710 | -- | | 2025-02-21 | 1.0714 | 1.0714 | 2.02% | | 2025-02-20 | 1.0502 | 1.0502 | -- | | 2025-02-14 | 1.0482 | 1.0482 | -- | | 2025-02-12 | 1.0553 | 1.0553 | -- | | 2025-02-10 | 1.0537 | 1.0537 | 0.17% | | 2025-02-07 | 1.0519 | 1.0519 | -- | | 2025-02-05 | 1.0443 | 1.0443 | -- | | 2025-01-21 | 1.0497 | 1.0497 | -- | | 2025-01-17 | 1.0402 | 1.0402 | -- | | 2025-01-15 | 1.0454 | 1.0454 | -- | | 2025-01-07 | 1.0441 | 1.0441 | 0.67% | | 2025-01-06 | 1.0372 | 1.0372 | -- | | 2025-01-02 | 1.0450 | 1.0450 | -0.28% | | 2024-12-31 | 1.0479 | 1.0479 | -- | | 2024-12-27 | 1.0518 | 1.0518 | 0.06% | | 2024-12-26 | 1.0512 | 1.0512 | -- | | 2024-12-24 | 1.0517 | 1.0517 | 0.18% | | 2024-12-23 | 1.0498 | 1.0498 | -0.53% | | 2024-12-20 | 1.0554 | 1.0554 | -- | | 2024-12-18 | 1.0504 | 1.0504 | 0.19% | | 2024-12-17 | 1.0484 | 1.0484 | -0.37% | | 2024-12-16 | 1.0523 | 1.0523 | -0.10% | | 2024-12-13 | 1.0534 | 1.0534 | 0.11% | | 2024-12-12 | 1.0522 | 1.0522 | -- | | 2024-12-09 | 1.0481 | 1.0481 | 0.08% | | 2024-12-06 | 1.0473 | 1.0473 | 0.66% | | 2024-12-05 | 1.0404 | 1.0404 | 0.27% | | 2024-12-04 | 1.0376 | 1.0376 | -0.15% | | 2024-12-03 | 1.0392 | 1.0392 | -0.10% | | 2024-12-02 | 1.0402 | 1.0402 | 0.40% | | 2024-11-29 | 1.0361 | 1.0361 | 0.14% | | 2024-11-28 | 1.0346 | 1.0346 | -0.44% | | 2024-11-27 | 1.0392 | 1.0392 | 0.10% | | 2024-11-26 | 1.0382 | 1.0382 | 0.27% | | 2024-11-25 | 1.0354 | 1.0354 | 0.70% | | 2024-11-22 | 1.0282 | 1.0282 | -0.20% | | 2024-11-21 | 1.0303 | 1.0303 | 0.18% | | 2024-11-20 | 1.0285 | 1.0285 | 0.18% | | 2024-11-19 | 1.0267 | 1.0267 | 0.50% | | 2024-11-18 | 1.0216 | 1.0216 | -0.55% | | 2024-11-15 | 1.0273 | 1.0273 | -0.40% | | 2024-11-14 | 1.0314 | 1.0314 | -0.64% | | 2024-11-13 | 1.0380 | 1.0380 | -0.10% | | 2024-11-12 | 1.0390 | 1.0390 | -0.63% | | 2024-11-11 | 1.0456 | 1.0456 | 0.42% | | 2024-11-08 | 1.0412 | 1.0412 | -0.13% | | 2024-11-07 | 1.0426 | 1.0426 | 0.13% | | 2024-11-06 | 1.0412 | 1.0412 | 0.28% | | 2024-11-05 | 1.0383 | 1.0383 | 0.63% | | 2024-11-04 | 1.0318 | 1.0318 | 0.51% | | 2024-11-01 | 1.0266 | 1.0266 | -0.27% | | 2024-10-31 | 1.0294 | 1.0294 | 0.02% | | 2024-10-30 | 1.0292 | 1.0292 | -0.39% | | 2024-10-29 | 1.0332 | 1.0332 | -0.28% | | 2024-10-28 | 1.0361 | 1.0361 | 0.11% | | 2024-10-25 | 1.0350 | 1.0350 | 0.25% | | 2024-10-24 | 1.0324 | 1.0324 | -0.28% | | 2024-10-23 | 1.0353 | 1.0353 | -0.31% | | 2024-10-22 | 1.0385 | 1.0385 | 0.00% | | 2024-10-21 | 1.0385 | 1.0385 | 0.29% | | 2024-10-18 | 1.0355 | 1.0355 | 0.67% | | 2024-10-17 | 1.0286 | 1.0286 | -0.03% | | 2024-10-16 | 1.0289 | 1.0289 | -0.16% | | 2024-10-15 | 1.0306 | 1.0306 | -0.51% | | 2024-10-14 | 1.0359 | 1.0359 | 0.44% | | 2024-10-11 | 1.0314 | 1.0314 | -0.75% | | 2024-10-10 | 1.0392 | 1.0392 | -0.06% | | 2024-10-09 | 1.0398 | 1.0398 | -3.16% | | 2024-10-08 | 1.0737 | 1.0737 | 2.19% | | 2024-09-30 | 1.0507 | 1.0507 | 2.02% | | 2024-09-27 | 1.0299 | 1.0299 | 0.92% | | 2024-09-26 | 1.0205 | 1.0205 | 0.51% | | 2024-09-25 | 1.0153 | 1.0153 | 0.25% | | 2024-09-24 | 1.0128 | 1.0128 | 0.49% | | 2024-09-23 | 1.0079 | 1.0079 | -- | | 2024-09-13 | 1.0080 | 1.0080 | -0.11% |
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