| 中邮研究精选(007777)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.2087 | 1.7969 | -0.02% | | 2025-08-20 | 1.2089 | 1.7971 | 0.85% | | 2025-08-19 | 1.1987 | 1.7869 | 0.07% | | 2025-08-18 | 1.1979 | 1.7861 | 0.88% | | 2025-08-15 | 1.1874 | 1.7756 | -- | | 2025-08-13 | 1.1778 | 1.7660 | -- | | 2025-08-07 | 1.1389 | 1.7271 | -0.03% | | 2025-08-06 | 1.1392 | 1.7274 | 0.73% | | 2025-08-05 | 1.1310 | 1.7192 | -- | | 2025-07-30 | 1.1410 | 1.7292 | -- | | 2025-07-18 | 1.1163 | 1.7045 | -- | | 2025-07-15 | 1.1127 | 1.7009 | 0.23% | | 2025-07-14 | 1.1101 | 1.6983 | 0.47% | | 2025-07-11 | 1.1049 | 1.6931 | -0.01% | | 2025-07-10 | 1.1050 | 1.6932 | -0.24% | | 2025-07-09 | 1.1077 | 1.6959 | -1.11% | | 2025-07-08 | 1.1201 | 1.7083 | 0.51% | | 2025-07-07 | 1.1144 | 1.7026 | -- | | 2025-07-02 | 1.1171 | 1.7053 | -- | | 2025-06-10 | 1.1041 | 1.6923 | -- | | 2025-06-03 | 1.0938 | 1.6820 | 0.92% | | 2025-05-30 | 1.0838 | 1.6720 | -0.65% | | 2025-05-29 | 1.0909 | 1.6791 | 0.53% | | 2025-05-28 | 1.0852 | 1.6734 | -- | | 2025-05-26 | 1.0933 | 1.6815 | -- | | 2025-05-22 | 1.1035 | 1.6917 | -0.42% | | 2025-05-21 | 1.1081 | 1.6963 | -- | | 2025-05-16 | 1.0933 | 1.6815 | -- | | 2025-05-13 | 1.1051 | 1.6933 | -- | | 2025-05-09 | 1.0917 | 1.6799 | -- | | 2025-04-30 | 1.0717 | 1.6599 | -0.09% | | 2025-04-29 | 1.0727 | 1.6609 | 0.22% | | 2025-04-28 | 1.0703 | 1.6585 | 0.42% | | 2025-04-25 | 1.0658 | 1.6540 | -- | | 2025-04-22 | 1.0727 | 1.6609 | -- | | 2025-04-18 | 1.0494 | 1.6376 | -- | | 2025-04-15 | 1.0569 | 1.6451 | -- | | 2025-04-10 | 1.0421 | 1.6303 | 2.73% | | 2025-04-09 | 1.0144 | 1.6026 | -- | | 2025-03-31 | 1.0998 | 1.6880 | -- | | 2025-03-27 | 1.1135 | 1.7017 | -- | | 2025-03-25 | 1.1114 | 1.6996 | -- | | 2025-03-21 | 1.1141 | 1.7023 | -1.25% | | 2025-03-20 | 1.1282 | 1.7164 | -0.63% | | 2025-03-19 | 1.1354 | 1.7236 | -0.46% | | 2025-03-18 | 1.1406 | 1.7288 | -- | | 2025-03-13 | 1.1136 | 1.7018 | -0.49% | | 2025-03-12 | 1.1191 | 1.7073 | -- | | 2025-03-05 | 1.1160 | 1.7042 | 0.52% | | 2025-03-04 | 1.1102 | 1.6984 | 0.84% | | 2025-03-03 | 1.1009 | 1.6891 | -- | | 2025-02-21 | 1.1192 | 1.7074 | -0.67% | | 2025-02-20 | 1.1267 | 1.7149 | -- | | 2025-02-14 | 1.1162 | 1.7044 | -- | | 2025-02-12 | 1.1277 | 1.7159 | -- | | 2025-02-07 | 1.1130 | 1.7012 | 0.57% | | 2025-02-06 | 1.1067 | 1.6949 | 1.34% | | 2025-02-05 | 1.0921 | 1.6803 | -1.34% | | 2025-01-27 | 1.1069 | 1.6951 | -- | | 2025-01-21 | 1.1069 | 1.6951 | 0.91% | | 2025-01-20 | 1.0969 | 1.6851 | -- | | 2025-01-15 | 1.0747 | 1.6629 | -- | | 2025-01-13 | 1.0592 | 1.6474 | -- | | 2025-01-07 | 1.0785 | 1.6667 | 1.44% | | 2025-01-06 | 1.0632 | 1.6514 | -- | | 2025-01-02 | 1.0780 | 1.6662 | -- | | 2024-12-27 | 1.1054 | 1.6936 | -0.27% | | 2024-12-26 | 1.1084 | 1.6966 | -- | | 2024-12-24 | 1.1065 | 1.6947 | -- | | 2024-12-20 | 1.1090 | 1.6972 | -- | | 2024-12-16 | 1.1156 | 1.7038 | -0.83% | | 2024-12-13 | 1.1249 | 1.7131 | -1.10% | | 2024-12-12 | 1.1374 | 1.7256 | -- | | 2024-12-09 | 1.0990 | 1.6872 | -0.82% | | 2024-12-06 | 1.1081 | 1.6963 | 0.66% | | 2024-12-05 | 1.1008 | 1.6890 | 0.46% | | 2024-12-04 | 1.0958 | 1.6840 | -1.18% | | 2024-12-03 | 1.1089 | 1.6971 | 0.14% | | 2024-12-02 | 1.1073 | 1.6955 | 0.76% | | 2024-11-29 | 1.0990 | 1.6872 | 1.44% | | 2024-11-28 | 1.0834 | 1.6716 | -0.74% | | 2024-11-27 | 1.0915 | 1.6797 | 2.39% | | 2024-11-26 | 1.0660 | 1.6542 | -0.24% | | 2024-11-25 | 1.0686 | 1.6568 | -0.84% | | 2024-11-22 | 1.0776 | 1.6658 | -2.53% | | 2024-11-21 | 1.1056 | 1.6938 | 0.38% | | 2024-11-20 | 1.1014 | 1.6896 | 0.92% | | 2024-11-19 | 1.0914 | 1.6796 | 1.41% | | 2024-11-18 | 1.0762 | 1.6644 | -1.20% | | 2024-11-15 | 1.0893 | 1.6775 | -2.20% | | 2024-11-14 | 1.1138 | 1.7020 | -2.07% | | 2024-11-13 | 1.1373 | 1.7255 | 0.41% | | 2024-11-12 | 1.1326 | 1.7208 | -1.50% | | 2024-11-11 | 1.1499 | 1.7381 | 0.40% | | 2024-11-08 | 1.1453 | 1.7335 | -1.24% | | 2024-11-07 | 1.1597 | 1.7479 | 1.78% | | 2024-11-06 | 1.1394 | 1.7276 | -0.19% | | 2024-11-05 | 1.1416 | 1.7298 | 1.84% | | 2024-11-04 | 1.1210 | 1.7092 | 0.57% | | 2024-11-01 | 1.1146 | 1.7028 | 0.16% | | 2024-10-31 | 1.1128 | 1.7010 | -0.11% | | 2024-10-30 | 1.1140 | 1.7022 | -0.04% | | 2024-10-29 | 1.1145 | 1.7027 | -0.91% | | 2024-10-28 | 1.1247 | 1.7129 | 0.20% | | 2024-10-25 | 1.1225 | 1.7107 | -0.04% | | 2024-10-24 | 1.1229 | 1.7111 | -1.07% | | 2024-10-23 | 1.1350 | 1.7232 | -0.57% | | 2024-10-22 | 1.1415 | 1.7297 | 0.49% | | 2024-10-21 | 1.1359 | 1.7241 | 1.14% | | 2024-10-18 | 1.1231 | 1.7113 | 2.83% | | 2024-10-17 | 1.0922 | 1.6804 | -0.70% | | 2024-10-16 | 1.0999 | 1.6881 | -0.69% | | 2024-10-15 | 1.1075 | 1.6957 | -1.38% | | 2024-10-14 | 1.1230 | 1.7112 | 2.04% | | 2024-10-11 | 1.1005 | 1.6887 | -1.82% | | 2024-10-10 | 1.1209 | 1.7091 | 1.15% | | 2024-10-09 | 1.1082 | 1.6964 | -5.64% | | 2024-10-08 | 1.1745 | 1.7627 | 3.06% | | 2024-09-30 | 1.1396 | 1.7278 | 6.10% | | 2024-09-27 | 1.0741 | 1.6623 | 2.35% | | 2024-09-26 | 1.0494 | 1.6376 | 2.54% | | 2024-09-25 | 1.0234 | 1.6116 | 0.63% | | 2024-09-24 | 1.0170 | 1.6052 | 3.50% | | 2024-09-23 | 0.9826 | 1.5708 | -- | | 2024-09-13 | 0.9696 | 1.5578 | 0.36% | | 2024-09-12 | 0.9661 | 1.5543 | -0.03% | | 2024-09-11 | 0.9664 | 1.5546 | -- | | 2024-09-06 | 0.9809 | 1.5691 | -1.64% | | 2024-09-05 | 0.9973 | 1.5855 | 0.12% | | 2024-09-04 | 0.9961 | 1.5843 | -1.00% | | 2024-09-03 | 1.0062 | 1.5944 | -- |
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