| 中邮新思路(001224)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-19 | 2.9870 | 2.9870 | -0.20% | | 2025-09-18 | 2.9930 | 2.9930 | -1.38% | | 2025-09-17 | 3.0350 | 3.0350 | 1.07% | | 2025-09-16 | 3.0030 | 3.0030 | -- | | 2025-09-11 | 2.9490 | 2.9490 | 1.76% | | 2025-09-10 | 2.8980 | 2.8980 | 0.24% | | 2025-09-09 | 2.8910 | 2.8910 | -- | | 2025-09-05 | 2.8630 | 2.8630 | 1.96% | | 2025-09-04 | 2.8080 | 2.8080 | -1.92% | | 2025-09-03 | 2.8630 | 2.8630 | -- | | 2025-08-25 | 2.9200 | 2.9200 | -- | | 2025-08-21 | 2.8270 | 2.8270 | 0.28% | | 2025-08-20 | 2.8190 | 2.8190 | 0.64% | | 2025-08-19 | 2.8010 | 2.8010 | -0.18% | | 2025-08-18 | 2.8060 | 2.8060 | 1.81% | | 2025-08-15 | 2.7560 | 2.7560 | -- | | 2025-08-13 | 2.7370 | 2.7370 | -- | | 2025-08-07 | 2.7240 | 2.7240 | -- | | 2025-08-01 | 2.6530 | 2.6530 | 0.15% | | 2025-07-31 | 2.6490 | 2.6490 | -0.93% | | 2025-07-30 | 2.6740 | 2.6740 | -- | | 2025-07-25 | 2.6660 | 2.6660 | 0.11% | | 2025-07-24 | 2.6630 | 2.6630 | 1.10% | | 2025-07-23 | 2.6340 | 2.6340 | -- | | 2025-07-18 | 2.6130 | 2.6130 | 0.00% | | 2025-07-17 | 2.6130 | 2.6130 | -- | | 2025-07-15 | 2.5970 | 2.5970 | 0.08% | | 2025-07-14 | 2.5950 | 2.5950 | -- | | 2025-07-09 | 2.6010 | 2.6010 | -- | | 2025-07-07 | 2.5590 | 2.5590 | -- | | 2025-07-02 | 2.5410 | 2.5410 | -0.55% | | 2025-07-01 | 2.5550 | 2.5550 | -- | | 2025-06-27 | 2.5040 | 2.5040 | -- | | 2025-06-23 | 2.4760 | 2.4760 | 0.20% | | 2025-06-20 | 2.4710 | 2.4710 | -0.40% | | 2025-06-19 | 2.4810 | 2.4810 | -- | | 2025-06-11 | 2.5040 | 2.5040 | 0.60% | | 2025-06-10 | 2.4890 | 2.4890 | -0.68% | | 2025-06-09 | 2.5060 | 2.5060 | -- | | 2025-05-30 | 2.4770 | 2.4770 | -0.04% | | 2025-05-29 | 2.4780 | 2.4780 | 0.41% | | 2025-05-28 | 2.4680 | 2.4680 | -- | | 2025-05-22 | 2.4910 | 2.4910 | 0.04% | | 2025-05-21 | 2.4900 | 2.4900 | -0.08% | | 2025-05-20 | 2.4920 | 2.4920 | 0.52% | | 2025-05-19 | 2.4790 | 2.4790 | -- | | 2025-05-14 | 2.5070 | 2.5070 | -- | | 2025-05-09 | 2.4900 | 2.4900 | -- | | 2025-05-06 | 2.5180 | 2.5180 | 1.70% | | 2025-04-30 | 2.4760 | 2.4760 | 0.77% | | 2025-04-29 | 2.4570 | 2.4570 | -- | | 2025-04-22 | 2.4550 | 2.4550 | -0.53% | | 2025-04-21 | 2.4680 | 2.4680 | 1.31% | | 2025-04-18 | 2.4360 | 2.4360 | -- | | 2025-04-16 | 2.4310 | 2.4310 | -1.18% | | 2025-04-15 | 2.4600 | 2.4600 | -- | | 2025-04-09 | 2.3760 | 2.3760 | -- | | 2025-04-02 | 2.6010 | 2.6010 | 0.04% | | 2025-04-01 | 2.6000 | 2.6000 | 0.04% | | 2025-03-31 | 2.5990 | 2.5990 | -- | | 2025-03-26 | 2.6090 | 2.6090 | 0.00% | | 2025-03-25 | 2.6090 | 2.6090 | -1.32% | | 2025-03-24 | 2.6440 | 2.6440 | -- | | 2025-03-20 | 2.6750 | 2.6750 | -1.29% | | 2025-03-19 | 2.7100 | 2.7100 | -1.06% | | 2025-03-18 | 2.7390 | 2.7390 | -- | | 2025-03-12 | 2.6970 | 2.6970 | -- | | 2025-03-10 | 2.6790 | 2.6790 | -- | | 2025-03-05 | 2.6420 | 2.6420 | 0.08% | | 2025-03-04 | 2.6400 | 2.6400 | -- | | 2025-02-25 | 2.6880 | 2.6880 | -- | | 2025-02-21 | 2.7390 | 2.7390 | 1.78% | | 2025-02-20 | 2.6910 | 2.6910 | -0.11% | | 2025-02-19 | 2.6940 | 2.6940 | -- | | 2025-02-14 | 2.7100 | 2.7100 | 1.69% | | 2025-02-13 | 2.6650 | 2.6650 | 0.08% | | 2025-02-12 | 2.6630 | 2.6630 | -- | | 2025-02-07 | 2.5950 | 2.5950 | -- | | 2025-02-05 | 2.5010 | 2.5010 | 2.79% | | 2025-01-27 | 2.4330 | 2.4330 | -0.53% | | 2025-01-24 | 2.4460 | 2.4460 | 2.26% | | 2025-01-23 | 2.3920 | 2.3920 | -- | | 2025-01-21 | 2.4140 | 2.4140 | -- | | 2025-01-17 | 2.3750 | 2.3750 | 0.08% | | 2025-01-16 | 2.3730 | 2.3730 | -- | | 2025-01-13 | 2.2740 | 2.2740 | -- | | 2025-01-09 | 2.3100 | 2.3100 | -- | | 2025-01-07 | 2.3170 | 2.3170 | -- | | 2025-01-02 | 2.3620 | 2.3620 | -- | | 2024-12-27 | 2.5010 | 2.5010 | 0.12% | | 2024-12-26 | 2.4980 | 2.4980 | -- | | 2024-12-24 | 2.5290 | 2.5290 | 0.72% | | 2024-12-23 | 2.5110 | 2.5110 | -4.12% | | 2024-12-20 | 2.6190 | 2.6190 | -- | | 2024-12-18 | 2.5980 | 2.5980 | -- | | 2024-12-13 | 2.7040 | 2.7040 | 0.26% | | 2024-12-12 | 2.6970 | 2.6970 | -0.07% | | 2024-12-11 | 2.6990 | 2.6990 | -- | | 2024-12-09 | 2.6720 | 2.6720 | 0.49% | | 2024-12-06 | 2.6590 | 2.6590 | 3.62% | | 2024-12-05 | 2.5660 | 2.5660 | 2.80% | | 2024-12-04 | 2.4960 | 2.4960 | -2.35% | | 2024-12-03 | 2.5560 | 2.5560 | -1.05% | | 2024-12-02 | 2.5830 | 2.5830 | 1.18% | | 2024-11-29 | 2.5530 | 2.5530 | 0.47% | | 2024-11-28 | 2.5410 | 2.5410 | -1.59% | | 2024-11-27 | 2.5820 | 2.5820 | 4.41% | | 2024-11-26 | 2.4730 | 2.4730 | -0.24% | | 2024-11-25 | 2.4790 | 2.4790 | 1.06% | | 2024-11-22 | 2.4530 | 2.4530 | -2.39% | | 2024-11-21 | 2.5130 | 2.5130 | -0.12% | | 2024-11-20 | 2.5160 | 2.5160 | 3.24% | | 2024-11-19 | 2.4370 | 2.4370 | 1.46% | | 2024-11-18 | 2.4020 | 2.4020 | -4.38% | | 2024-11-15 | 2.5120 | 2.5120 | -0.40% | | 2024-11-14 | 2.5220 | 2.5220 | -2.63% | | 2024-11-13 | 2.5900 | 2.5900 | 1.81% | | 2024-11-12 | 2.5440 | 2.5440 | -1.70% | | 2024-11-11 | 2.5880 | 2.5880 | 4.02% | | 2024-11-08 | 2.4880 | 2.4880 | -1.27% | | 2024-11-07 | 2.5200 | 2.5200 | 1.16% | | 2024-11-06 | 2.4910 | 2.4910 | 1.67% | | 2024-11-05 | 2.4500 | 2.4500 | 2.34% | | 2024-11-04 | 2.3940 | 2.3940 | 1.27% | | 2024-11-01 | 2.3640 | 2.3640 | -1.66% | | 2024-10-31 | 2.4040 | 2.4040 | -0.37% | | 2024-10-30 | 2.4130 | 2.4130 | -0.98% | | 2024-10-29 | 2.4370 | 2.4370 | -1.81% | | 2024-10-28 | 2.4820 | 2.4820 | 1.60% | | 2024-10-25 | 2.4430 | 2.4430 | 1.37% | | 2024-10-24 | 2.4100 | 2.4100 | -0.90% | | 2024-10-23 | 2.4320 | 2.4320 | -0.82% | | 2024-10-22 | 2.4520 | 2.4520 | 0.95% | | 2024-10-21 | 2.4290 | 2.4290 | 1.80% | | 2024-10-18 | 2.3860 | 2.3860 | 2.45% | | 2024-10-17 | 2.3290 | 2.3290 | -1.15% | | 2024-10-16 | 2.3560 | 2.3560 | 0.08% | | 2024-10-15 | 2.3540 | 2.3540 | -1.59% | | 2024-10-14 | 2.3920 | 2.3920 | 1.79% | | 2024-10-11 | 2.3500 | 2.3500 | -3.13% | | 2024-10-10 | 2.4260 | 2.4260 | 0.50% | | 2024-10-09 | 2.4140 | 2.4140 | -7.15% | | 2024-10-08 | 2.6000 | 2.6000 | 4.97% | | 2024-09-30 | 2.4770 | 2.4770 | 8.59% | | 2024-09-27 | 2.2810 | 2.2810 | 4.73% | | 2024-09-26 | 2.1780 | 2.1780 | 3.22% | | 2024-09-25 | 2.1100 | 2.1100 | 1.01% | | 2024-09-24 | 2.0890 | 2.0890 | -- |
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