| 中邮专精特新一年持有A(015505)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-29 | 1.0981 | 1.0981 | 1.97% | | 2025-10-28 | 1.0769 | 1.0769 | 0.46% | | 2025-10-27 | 1.0720 | 1.0720 | -- | | 2025-10-23 | 1.0131 | 1.0131 | -- | | 2025-10-21 | 1.0166 | 1.0166 | -- | | 2025-10-17 | 0.9795 | 0.9795 | -- | | 2025-10-14 | 1.0063 | 1.0063 | -4.97% | | 2025-10-13 | 1.0589 | 1.0589 | -- | | 2025-09-26 | 1.0793 | 1.0793 | -2.98% | | 2025-09-25 | 1.1125 | 1.1125 | -- | | 2025-09-11 | 1.0897 | 1.0897 | -- | | 2025-09-08 | 1.0379 | 1.0379 | -- | | 2025-09-03 | 1.0424 | 1.0424 | -- | | 2025-08-25 | 1.0654 | 1.0654 | -- | | 2025-08-21 | 1.0130 | 1.0130 | -- | | 2025-08-14 | 0.9561 | 0.9561 | -2.34% | | 2025-08-13 | 0.9790 | 0.9790 | -- | | 2025-08-11 | 0.9545 | 0.9545 | 0.96% | | 2025-08-08 | 0.9454 | 0.9454 | -0.34% | | 2025-08-07 | 0.9486 | 0.9486 | -0.08% | | 2025-08-06 | 0.9494 | 0.9494 | -- | | 2025-07-30 | 0.9234 | 0.9234 | -1.39% | | 2025-07-29 | 0.9364 | 0.9364 | -- | | 2025-07-24 | 0.9008 | 0.9008 | -- | | 2025-07-18 | 0.8813 | 0.8813 | -0.45% | | 2025-07-17 | 0.8853 | 0.8853 | -- | | 2025-07-15 | 0.8717 | 0.8717 | 0.90% | | 2025-07-14 | 0.8639 | 0.8639 | -- | | 2025-07-10 | 0.8589 | 0.8589 | -0.37% | | 2025-07-09 | 0.8621 | 0.8621 | -0.81% | | 2025-07-08 | 0.8691 | 0.8691 | 1.21% | | 2025-07-07 | 0.8587 | 0.8587 | -0.12% | | 2025-07-04 | 0.8597 | 0.8597 | -- | | 2025-06-20 | 0.8245 | 0.8245 | -- | | 2025-06-18 | 0.8376 | 0.8376 | 1.17% | | 2025-06-17 | 0.8279 | 0.8279 | -- | | 2025-05-30 | 0.8225 | 0.8225 | -0.98% | | 2025-05-29 | 0.8306 | 0.8306 | -- | | 2025-05-27 | 0.8153 | 0.8153 | -0.57% | | 2025-05-26 | 0.8200 | 0.8200 | -0.02% | | 2025-05-23 | 0.8202 | 0.8202 | -0.92% | | 2025-05-22 | 0.8278 | 0.8278 | -0.95% | | 2025-05-21 | 0.8357 | 0.8357 | -- | | 2025-05-14 | 0.8525 | 0.8525 | -0.73% | | 2025-05-13 | 0.8588 | 0.8588 | -- | | 2025-04-29 | 0.8421 | 0.8421 | 0.63% | | 2025-04-28 | 0.8368 | 0.8368 | 0.18% | | 2025-04-25 | 0.8353 | 0.8353 | -- | | 2025-04-22 | 0.8332 | 0.8332 | -- | | 2025-04-16 | 0.8167 | 0.8167 | -0.68% | | 2025-04-15 | 0.8223 | 0.8223 | -- | | 2025-04-10 | 0.7972 | 0.7972 | -- | | 2025-04-03 | 0.8383 | 0.8383 | -- | | 2025-03-31 | 0.8427 | 0.8427 | -- | | 2025-03-26 | 0.8478 | 0.8478 | -- | | 2025-03-21 | 0.8428 | 0.8428 | -2.41% | | 2025-03-20 | 0.8636 | 0.8636 | -- | | 2025-03-17 | 0.8816 | 0.8816 | -- | | 2025-03-13 | 0.8634 | 0.8634 | -2.87% | | 2025-03-12 | 0.8889 | 0.8889 | -- | | 2025-03-06 | 0.8789 | 0.8789 | -- | | 2025-03-04 | 0.8570 | 0.8570 | -- | | 2025-02-28 | 0.8312 | 0.8312 | -- | | 2025-02-25 | 0.8785 | 0.8785 | -0.06% | | 2025-02-24 | 0.8790 | 0.8790 | 1.30% | | 2025-02-21 | 0.8677 | 0.8677 | 2.60% | | 2025-02-20 | 0.8457 | 0.8457 | 1.38% | | 2025-02-19 | 0.8342 | 0.8342 | -- | | 2025-02-17 | 0.8174 | 0.8174 | 2.01% | | 2025-02-14 | 0.8013 | 0.8013 | -- | | 2025-02-12 | 0.8197 | 0.8197 | -- | | 2025-02-10 | 0.8110 | 0.8110 | 1.08% | | 2025-02-07 | 0.8023 | 0.8023 | -- | | 2025-02-05 | 0.7631 | 0.7631 | -- | | 2025-01-24 | 0.7831 | 0.7831 | -- | | 2025-01-21 | 0.7898 | 0.7898 | -- | | 2025-01-17 | 0.7744 | 0.7744 | -- | | 2025-01-15 | 0.7575 | 0.7575 | -- | | 2025-01-07 | 0.7319 | 0.7319 | 2.68% | | 2025-01-06 | 0.7128 | 0.7128 | -- | | 2025-01-02 | 0.7363 | 0.7363 | -3.13% | | 2024-12-31 | 0.7601 | 0.7601 | -- | | 2024-12-27 | 0.7986 | 0.7986 | -1.11% | | 2024-12-26 | 0.8076 | 0.8076 | -- | | 2024-12-24 | 0.7933 | 0.7933 | 1.68% | | 2024-12-23 | 0.7802 | 0.7802 | -3.24% | | 2024-12-20 | 0.8063 | 0.8063 | -- | | 2024-12-18 | 0.7850 | 0.7850 | 0.62% | | 2024-12-17 | 0.7802 | 0.7802 | -1.75% | | 2024-12-16 | 0.7941 | 0.7941 | -1.94% | | 2024-12-13 | 0.8098 | 0.8098 | -2.60% | | 2024-12-12 | 0.8314 | 0.8314 | -- | | 2024-12-09 | 0.8053 | 0.8053 | -0.56% | | 2024-12-06 | 0.8098 | 0.8098 | 0.65% | | 2024-12-05 | 0.8046 | 0.8046 | 0.98% | | 2024-12-04 | 0.7968 | 0.7968 | -0.60% | | 2024-12-03 | 0.8016 | 0.8016 | -1.22% | | 2024-12-02 | 0.8115 | 0.8115 | 2.28% | | 2024-11-29 | 0.7934 | 0.7934 | 2.61% | | 2024-11-28 | 0.7732 | 0.7732 | -0.45% | | 2024-11-27 | 0.7767 | 0.7767 | 2.35% | | 2024-11-26 | 0.7589 | 0.7589 | -1.65% | | 2024-11-25 | 0.7716 | 0.7716 | 0.29% | | 2024-11-22 | 0.7694 | 0.7694 | -3.84% | | 2024-11-21 | 0.8001 | 0.8001 | -0.97% | | 2024-11-20 | 0.8079 | 0.8079 | 1.29% | | 2024-11-19 | 0.7976 | 0.7976 | 3.20% | | 2024-11-18 | 0.7729 | 0.7729 | -2.45% | | 2024-11-15 | 0.7923 | 0.7923 | -3.98% | | 2024-11-14 | 0.8251 | 0.8251 | -3.77% | | 2024-11-13 | 0.8574 | 0.8574 | 0.55% | | 2024-11-12 | 0.8527 | 0.8527 | -2.90% | | 2024-11-11 | 0.8782 | 0.8782 | 4.24% | | 2024-11-08 | 0.8425 | 0.8425 | 2.41% | | 2024-11-07 | 0.8227 | 0.8227 | 0.85% | | 2024-11-06 | 0.8158 | 0.8158 | -0.22% | | 2024-11-05 | 0.8176 | 0.8176 | 4.74% | | 2024-11-04 | 0.7806 | 0.7806 | 3.45% | | 2024-11-01 | 0.7546 | 0.7546 | -4.36% |
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