| 中邮稳健添利(001226)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-24 | 1.0000 | 1.1300 | 1.21% | | 2025-10-23 | 0.9880 | 1.1180 | 0.61% | | 2025-10-22 | 0.9820 | 1.1120 | -- | | 2025-10-17 | 0.9730 | 1.1030 | -- | | 2025-10-14 | 0.9940 | 1.1240 | -1.68% | | 2025-10-13 | 1.0110 | 1.1410 | 0.40% | | 2025-10-10 | 1.0070 | 1.1370 | -1.18% | | 2025-10-09 | 1.0190 | 1.1490 | 1.29% | | 2025-09-30 | 1.0060 | 1.1360 | -- | | 2025-09-26 | 0.9920 | 1.1220 | -0.70% | | 2025-09-25 | 0.9990 | 1.1290 | -- | | 2025-09-23 | 0.9880 | 1.1180 | -0.40% | | 2025-09-22 | 0.9920 | 1.1220 | 0.10% | | 2025-09-19 | 0.9910 | 1.1210 | 0.71% | | 2025-09-18 | 0.9840 | 1.1140 | -0.81% | | 2025-09-17 | 0.9920 | 1.1220 | -0.40% | | 2025-09-16 | 0.9960 | 1.1260 | -- | | 2025-09-11 | 0.9960 | 1.1260 | 1.94% | | 2025-09-10 | 0.9770 | 1.1070 | 0.41% | | 2025-09-09 | 0.9730 | 1.1030 | -1.62% | | 2025-09-08 | 0.9890 | 1.1190 | 0.41% | | 2025-09-05 | 0.9850 | 1.1150 | 2.28% | | 2025-09-04 | 0.9630 | 1.0930 | -0.72% | | 2025-09-03 | 0.9700 | 1.1000 | -- | | 2025-08-25 | 0.9810 | 1.1110 | -- | | 2025-08-21 | 0.9510 | 1.0810 | -0.31% | | 2025-08-20 | 0.9540 | 1.0840 | 0.74% | | 2025-08-19 | 0.9470 | 1.0770 | -0.42% | | 2025-08-18 | 0.9510 | 1.0810 | 1.60% | | 2025-08-15 | 0.9360 | 1.0660 | -- | | 2025-08-13 | 0.9320 | 1.0620 | -- | | 2025-08-07 | 0.9110 | 1.0410 | -- | | 2025-08-01 | 0.8980 | 1.0280 | -0.77% | | 2025-07-31 | 0.9050 | 1.0350 | -0.77% | | 2025-07-30 | 0.9120 | 1.0420 | -- | | 2025-07-25 | 0.9020 | 1.0320 | -0.33% | | 2025-07-24 | 0.9050 | 1.0350 | -- | | 2025-07-18 | 0.8880 | 1.0180 | -0.11% | | 2025-07-17 | 0.8890 | 1.0190 | 0.91% | | 2025-07-16 | 0.8810 | 1.0110 | 0.00% | | 2025-07-15 | 0.8810 | 1.0110 | -0.34% | | 2025-07-14 | 0.8840 | 1.0140 | -- | | 2025-07-10 | 0.8800 | 1.0100 | 0.11% | | 2025-07-09 | 0.8790 | 1.0090 | -0.45% | | 2025-07-08 | 0.8830 | 1.0130 | 0.23% | | 2025-07-07 | 0.8810 | 1.0110 | -- | | 2025-07-02 | 0.8880 | 1.0180 | -- | | 2025-06-23 | 0.8540 | 0.9840 | -- | | 2025-06-19 | 0.8550 | 0.9850 | -- | | 2025-06-16 | 0.8590 | 0.9890 | -- | | 2025-06-10 | 0.8600 | 0.9900 | -0.58% | | 2025-06-09 | 0.8650 | 0.9950 | 0.35% | | 2025-06-06 | 0.8620 | 0.9920 | -- | | 2025-05-30 | 0.8440 | 0.9740 | -0.59% | | 2025-05-29 | 0.8490 | 0.9790 | -- | | 2025-05-27 | 0.8330 | 0.9630 | -- | | 2025-05-21 | 0.8500 | 0.9800 | -- | | 2025-05-19 | 0.8370 | 0.9670 | -- | | 2025-05-14 | 0.8440 | 0.9740 | -- | | 2025-05-09 | 0.8420 | 0.9720 | -- | | 2025-05-06 | 0.8440 | 0.9740 | 1.20% | | 2025-04-30 | 0.8340 | 0.9640 | -0.48% | | 2025-04-29 | 0.8380 | 0.9680 | -- | | 2025-04-25 | 0.8440 | 0.9740 | -- | | 2025-04-22 | 0.8540 | 0.9840 | -0.12% | | 2025-04-21 | 0.8550 | 0.9850 | 1.91% | | 2025-04-18 | 0.8390 | 0.9690 | -- | | 2025-04-16 | 0.8500 | 0.9800 | 0.71% | | 2025-04-15 | 0.8440 | 0.9740 | -- | | 2025-04-09 | 0.8100 | 0.9400 | -- | | 2025-04-02 | 0.8560 | 0.9860 | 0.00% | | 2025-04-01 | 0.8560 | 0.9860 | 0.82% | | 2025-03-31 | 0.8490 | 0.9790 | -- | | 2025-03-27 | 0.8550 | 0.9850 | 0.35% | | 2025-03-26 | 0.8520 | 0.9820 | 0.24% | | 2025-03-25 | 0.8500 | 0.9800 | -0.58% | | 2025-03-24 | 0.8550 | 0.9850 | -- | | 2025-03-20 | 0.8720 | 1.0020 | -1.02% | | 2025-03-19 | 0.8810 | 1.0110 | 0.34% | | 2025-03-18 | 0.8780 | 1.0080 | -- | | 2025-03-12 | 0.8620 | 0.9920 | -- | | 2025-03-10 | 0.8560 | 0.9860 | -- | | 2025-03-05 | 0.8570 | 0.9870 | 1.42% | | 2025-03-04 | 0.8450 | 0.9750 | -- | | 2025-02-28 | 0.8320 | 0.9620 | -- | | 2025-02-25 | 0.8450 | 0.9750 | -- | | 2025-02-21 | 0.8390 | 0.9690 | 1.21% | | 2025-02-20 | 0.8290 | 0.9590 | -- | | 2025-02-14 | 0.8200 | 0.9500 | 0.74% | | 2025-02-13 | 0.8140 | 0.9440 | -0.37% | | 2025-02-12 | 0.8170 | 0.9470 | -- | | 2025-02-07 | 0.8060 | 0.9360 | 0.62% | | 2025-02-06 | 0.8010 | 0.9310 | 1.52% | | 2025-02-05 | 0.7890 | 0.9190 | -- | | 2025-01-24 | 0.8070 | 0.9370 | 1.00% | | 2025-01-23 | 0.7990 | 0.9290 | -- | | 2025-01-21 | 0.8080 | 0.9380 | -- | | 2025-01-17 | 0.8010 | 0.9310 | 0.38% | | 2025-01-16 | 0.7980 | 0.9280 | -- | | 2025-01-13 | 0.7780 | 0.9080 | -- | | 2025-01-09 | 0.7920 | 0.9220 | -- | | 2025-01-07 | 0.7910 | 0.9210 | -- | | 2025-01-02 | 0.8060 | 0.9360 | -- | | 2024-12-27 | 0.8350 | 0.9650 | -0.12% | | 2024-12-26 | 0.8360 | 0.9660 | -- | | 2024-12-24 | 0.8350 | 0.9650 | 1.46% | | 2024-12-23 | 0.8230 | 0.9530 | -0.48% | | 2024-12-20 | 0.8270 | 0.9570 | -- | | 2024-12-13 | 0.8340 | 0.9640 | -1.77% | | 2024-12-12 | 0.8490 | 0.9790 | 0.59% | | 2024-12-11 | 0.8440 | 0.9740 | -- | | 2024-12-09 | 0.8400 | 0.9700 | 0.60% | | 2024-12-06 | 0.8350 | 0.9650 | 0.72% | | 2024-12-05 | 0.8290 | 0.9590 | 0.61% | | 2024-12-04 | 0.8240 | 0.9540 | -0.36% | | 2024-12-03 | 0.8270 | 0.9570 | 0.24% | | 2024-12-02 | 0.8250 | 0.9550 | 0.61% | | 2024-11-29 | 0.8200 | 0.9500 | 1.11% | | 2024-11-28 | 0.8110 | 0.9410 | -0.98% | | 2024-11-27 | 0.8190 | 0.9490 | 0.99% | | 2024-11-26 | 0.8110 | 0.9410 | -0.49% | | 2024-11-25 | 0.8150 | 0.9450 | 0.74% | | 2024-11-22 | 0.8090 | 0.9390 | -2.53% | | 2024-11-21 | 0.8300 | 0.9600 | 0.12% | | 2024-11-20 | 0.8290 | 0.9590 | 0.61% | | 2024-11-19 | 0.8240 | 0.9540 | 1.85% | | 2024-11-18 | 0.8090 | 0.9390 | -0.61% | | 2024-11-15 | 0.8140 | 0.9440 | -0.85% | | 2024-11-14 | 0.8210 | 0.9510 | -2.03% | | 2024-11-13 | 0.8380 | 0.9680 | 0.12% | | 2024-11-12 | 0.8370 | 0.9670 | -1.88% | | 2024-11-11 | 0.8530 | 0.9830 | 1.07% | | 2024-11-08 | 0.8440 | 0.9740 | -0.35% | | 2024-11-07 | 0.8470 | 0.9770 | 0.83% | | 2024-11-06 | 0.8400 | 0.9700 | -0.59% | | 2024-11-05 | 0.8450 | 0.9750 | 1.20% | | 2024-11-04 | 0.8350 | 0.9650 | 1.46% |
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