| 中邮信息产业(001227)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-12 | 1.3090 | 1.3090 | 0.23% | | 2025-09-11 | 1.3060 | 1.3060 | 4.40% | | 2025-09-10 | 1.2510 | 1.2510 | 1.38% | | 2025-09-09 | 1.2340 | 1.2340 | -- | | 2025-09-05 | 1.2670 | 1.2670 | 4.02% | | 2025-09-04 | 1.2180 | 1.2180 | -3.94% | | 2025-09-03 | 1.2680 | 1.2680 | -- | | 2025-08-25 | 1.2760 | 1.2760 | -- | | 2025-08-21 | 1.2140 | 1.2140 | -0.49% | | 2025-08-20 | 1.2200 | 1.2200 | 1.24% | | 2025-08-19 | 1.2050 | 1.2050 | -0.74% | | 2025-08-18 | 1.2140 | 1.2140 | 2.71% | | 2025-08-15 | 1.1820 | 1.1820 | 2.07% | | 2025-08-14 | 1.1580 | 1.1580 | -0.52% | | 2025-08-13 | 1.1640 | 1.1640 | -- | | 2025-08-07 | 1.1160 | 1.1160 | -- | | 2025-07-31 | 1.1030 | 1.1030 | -0.36% | | 2025-07-30 | 1.1070 | 1.1070 | -- | | 2025-07-25 | 1.0920 | 1.0920 | 1.11% | | 2025-07-24 | 1.0800 | 1.0800 | 1.03% | | 2025-07-23 | 1.0690 | 1.0690 | -- | | 2025-07-18 | 1.0630 | 1.0630 | -0.47% | | 2025-07-17 | 1.0680 | 1.0680 | -- | | 2025-07-15 | 1.0550 | 1.0550 | 1.15% | | 2025-07-14 | 1.0430 | 1.0430 | -- | | 2025-07-09 | 1.0390 | 1.0390 | -0.67% | | 2025-07-08 | 1.0460 | 1.0460 | 1.75% | | 2025-07-07 | 1.0280 | 1.0280 | -- | | 2025-07-02 | 1.0290 | 1.0290 | -1.44% | | 2025-07-01 | 1.0440 | 1.0440 | -- | | 2025-06-26 | 1.0270 | 1.0270 | -- | | 2025-06-20 | 0.9890 | 0.9890 | -0.80% | | 2025-06-19 | 0.9970 | 0.9970 | -- | | 2025-06-10 | 0.9910 | 0.9910 | -1.49% | | 2025-06-09 | 1.0060 | 1.0060 | -- | | 2025-05-30 | 0.9770 | 0.9770 | -1.01% | | 2025-05-29 | 0.9870 | 0.9870 | -- | | 2025-05-27 | 0.9750 | 0.9750 | -- | | 2025-05-22 | 0.9890 | 0.9890 | -0.20% | | 2025-05-21 | 0.9910 | 0.9910 | -0.50% | | 2025-05-20 | 0.9960 | 0.9960 | 0.81% | | 2025-05-19 | 0.9880 | 0.9880 | 0.00% | | 2025-05-16 | 0.9880 | 0.9880 | -- | | 2025-05-14 | 1.0080 | 1.0080 | -- | | 2025-05-09 | 0.9960 | 0.9960 | -- | | 2025-04-30 | 0.9860 | 0.9860 | 1.44% | | 2025-04-29 | 0.9720 | 0.9720 | -- | | 2025-04-25 | 0.9630 | 0.9630 | -- | | 2025-04-22 | 0.9620 | 0.9620 | -1.33% | | 2025-04-21 | 0.9750 | 0.9750 | 2.09% | | 2025-04-18 | 0.9550 | 0.9550 | -- | | 2025-04-15 | 0.9630 | 0.9630 | -1.03% | | 2025-04-14 | 0.9730 | 0.9730 | -- | | 2025-04-09 | 0.9220 | 0.9220 | -- | | 2025-04-02 | 1.0470 | 1.0470 | 0.19% | | 2025-04-01 | 1.0450 | 1.0450 | -0.57% | | 2025-03-31 | 1.0510 | 1.0510 | 0.38% | | 2025-03-28 | 1.0470 | 1.0470 | -0.38% | | 2025-03-27 | 1.0510 | 1.0510 | 0.10% | | 2025-03-26 | 1.0500 | 1.0500 | 0.86% | | 2025-03-25 | 1.0410 | 1.0410 | -1.61% | | 2025-03-24 | 1.0580 | 1.0580 | 0.76% | | 2025-03-21 | 1.0500 | 1.0500 | -2.05% | | 2025-03-20 | 1.0720 | 1.0720 | -0.46% | | 2025-03-19 | 1.0770 | 1.0770 | -0.92% | | 2025-03-18 | 1.0870 | 1.0870 | -- | | 2025-03-12 | 1.0710 | 1.0710 | -- | | 2025-03-10 | 1.0600 | 1.0600 | -- | | 2025-03-05 | 1.0440 | 1.0440 | 1.26% | | 2025-03-04 | 1.0310 | 1.0310 | -- | | 2025-02-28 | 1.0220 | 1.0220 | -- | | 2025-02-25 | 1.0680 | 1.0680 | -- | | 2025-02-21 | 1.0690 | 1.0690 | 2.39% | | 2025-02-20 | 1.0440 | 1.0440 | 1.36% | | 2025-02-19 | 1.0300 | 1.0300 | -- | | 2025-02-17 | 1.0330 | 1.0330 | 1.08% | | 2025-02-14 | 1.0220 | 1.0220 | 0.29% | | 2025-02-13 | 1.0190 | 1.0190 | -2.21% | | 2025-02-12 | 1.0420 | 1.0420 | -- | | 2025-02-07 | 1.0100 | 1.0100 | 1.61% | | 2025-02-06 | 0.9940 | 0.9940 | 3.87% | | 2025-02-05 | 0.9570 | 0.9570 | -- | | 2025-01-24 | 0.9890 | 0.9890 | 2.06% | | 2025-01-23 | 0.9690 | 0.9690 | -- | | 2025-01-21 | 0.9790 | 0.9790 | -- | | 2025-01-17 | 0.9400 | 0.9400 | 1.40% | | 2025-01-16 | 0.9270 | 0.9270 | -0.32% | | 2025-01-15 | 0.9300 | 0.9300 | -- | | 2025-01-13 | 0.9000 | 0.9000 | -- | | 2025-01-07 | 0.9180 | 0.9180 | -- | | 2025-01-02 | 0.9170 | 0.9170 | -2.24% | | 2024-12-31 | 0.9380 | 0.9380 | -- | | 2024-12-26 | 0.9830 | 0.9830 | -- | | 2024-12-24 | 0.9650 | 0.9650 | 0.73% | | 2024-12-23 | 0.9580 | 0.9580 | -1.54% | | 2024-12-20 | 0.9730 | 0.9730 | -- | | 2024-12-16 | 0.9270 | 0.9270 | -1.70% | | 2024-12-13 | 0.9430 | 0.9430 | 0.00% | | 2024-12-12 | 0.9430 | 0.9430 | 0.96% | | 2024-12-11 | 0.9340 | 0.9340 | -- | | 2024-12-09 | 0.8980 | 0.8980 | -0.33% | | 2024-12-06 | 0.9010 | 0.9010 | 1.24% | | 2024-12-05 | 0.8900 | 0.8900 | 0.68% | | 2024-12-04 | 0.8840 | 0.8840 | -0.90% | | 2024-12-03 | 0.8920 | 0.8920 | -1.22% | | 2024-12-02 | 0.9030 | 0.9030 | 1.57% | | 2024-11-29 | 0.8890 | 0.8890 | 1.83% | | 2024-11-28 | 0.8730 | 0.8730 | -0.34% | | 2024-11-27 | 0.8760 | 0.8760 | 3.18% | | 2024-11-26 | 0.8490 | 0.8490 | -0.35% | | 2024-11-25 | 0.8520 | 0.8520 | -1.27% | | 2024-11-22 | 0.8630 | 0.8630 | -2.04% | | 2024-11-21 | 0.8810 | 0.8810 | -0.68% | | 2024-11-20 | 0.8870 | 0.8870 | 1.26% | | 2024-11-19 | 0.8760 | 0.8760 | 2.10% | | 2024-11-18 | 0.8580 | 0.8580 | -2.83% | | 2024-11-15 | 0.8830 | 0.8830 | -1.89% | | 2024-11-14 | 0.9000 | 0.9000 | -2.91% | | 2024-11-13 | 0.9270 | 0.9270 | 1.20% | | 2024-11-12 | 0.9160 | 0.9160 | -1.29% | | 2024-11-11 | 0.9280 | 0.9280 | 2.54% | | 2024-11-08 | 0.9050 | 0.9050 | 0.67% | | 2024-11-07 | 0.8990 | 0.8990 | 1.12% | | 2024-11-06 | 0.8890 | 0.8890 | -1.11% | | 2024-11-05 | 0.8990 | 0.8990 | 3.69% | | 2024-11-04 | 0.8670 | 0.8670 | 1.88% | | 2024-11-01 | 0.8510 | 0.8510 | -2.41% | | 2024-10-31 | 0.8720 | 0.8720 | -0.11% | | 2024-10-30 | 0.8730 | 0.8730 | 0.00% | | 2024-10-29 | 0.8730 | 0.8730 | -0.57% | | 2024-10-28 | 0.8780 | 0.8780 | -0.45% | | 2024-10-25 | 0.8820 | 0.8820 | -0.11% | | 2024-10-24 | 0.8830 | 0.8830 | 0.00% | | 2024-10-23 | 0.8830 | 0.8830 | -1.89% | | 2024-10-22 | 0.9000 | 0.9000 | 0.33% | | 2024-10-21 | 0.8970 | 0.8970 | 1.47% | | 2024-10-18 | 0.8840 | 0.8840 | 6.25% | | 2024-10-17 | 0.8320 | 0.8320 | 1.09% | | 2024-10-16 | 0.8230 | 0.8230 | -2.14% | | 2024-10-15 | 0.8410 | 0.8410 | -2.21% | | 2024-10-14 | 0.8600 | 0.8600 | 3.49% | | 2024-10-11 | 0.8310 | 0.8310 | -3.26% | | 2024-10-10 | 0.8590 | 0.8590 | -1.04% | | 2024-10-09 | 0.8680 | 0.8680 | -5.96% | | 2024-10-08 | 0.9230 | 0.9230 | 11.20% | | 2024-09-30 | 0.8300 | 0.8300 | 10.52% | | 2024-09-27 | 0.7510 | 0.7510 | 4.60% | | 2024-09-26 | 0.7180 | 0.7180 | 2.87% | | 2024-09-25 | 0.6980 | 0.6980 | -0.29% | | 2024-09-24 | 0.7000 | 0.7000 | -- | | 2024-09-18 | 0.6730 | 0.6730 | 0.00% |
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