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| 中邮中证500指数增强A(590007)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 1.4667 | 1.9767 | -0.40% | 2.19% | -4.30% | -- | -- | -- | 36.70% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.4726 | 1.9826 | -1.61% | 4.69% | -4.51% | -- | -- | -- | 36.16% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.4967 | 2.0067 | 1.64% | 4.77% | -2.94% | -- | 0.90% | -- | 39.63% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.4726 | 1.9826 | 3.16% | 1.14% | -4.51% | -- | -0.44% | -- | 37.38% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.4275 | 1.9375 | -0.54% | -1.09% | -7.43% | -- | -- | -- | 33.17% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.4352 | 1.9452 | 2.03% | -2.59% | -6.93% | -- | -- | -- | 34.16% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.4066 | 1.9166 | -1.53% | -4.93% | -8.79% | -- | -- | -- | 30.13% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.4285 | 1.9385 | -1.89% | -1.55% | -6.95% | -- | -5.78% | -- | 32.11% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.4560 | 1.9660 | 0.89% | -1.62% | -4.46% | -- | -- | -- | 34.65% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.4432 | 1.9532 | -2.04% | -2.56% | -6.84% | -- | -- | -- | 33.47% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.4733 | 1.9833 | -0.43% | -0.30% | -4.90% | -- | -- | -- | 37.86% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.4796 | 1.9896 | 1.97% | 0.89% | -5.92% | -- | 0.96% | -- | 40.98% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.4510 | 1.9610 | -1.96% | -0.72% | -8.25% | -- | -0.30% | -- | 35.42% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4800 | 1.9900 | -0.07% | -1.37% | -6.61% | -- | -- | -- | 38.12% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.4811 | 1.9911 | 0.23% | -2.00% | -5.94% | -- | -- | -- | 38.23% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.4777 | 1.9877 | 0.76% | -2.55% | -6.16% | -- | 2.87% | -- | 36.99% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.4665 | 1.9765 | 0.34% | -4.31% | -- | -- | -0.58% | -- | 33.14% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.4615 | 1.9715 | -2.60% | -4.08% | -- | -- | -- | -- | 32.13% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.5005 | 2.0105 | -0.72% | -2.70% | -- | -- | 2.35% | -- | 35.66% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5114 | 2.0214 | -0.32% | -1.99% | -- | -- | 1.49% | -- | 36.64% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5163 | 2.0263 | -1.06% | -1.67% | -- | -- | -- | -- | 36.39% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.5326 | 2.0426 | 0.59% | -0.62% | -- | -- | -- | -- | 37.15% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5236 | 2.0336 | -1.20% | -1.20% | -- | -- | -- | -- | 35.64% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5421 | 2.0521 | 0.45% | -1.95% | -- | -- | -- | -- | 37.28% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.5352 | 2.0452 | 0.74% | -2.93% | -- | -- | 4.49% | -- | 36.67% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.5239 | 2.0339 | -1.63% | -3.84% | -- | -- | 4.93% | -- | 35.66% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5492 | 2.0592 | -1.49% | -- | -- | -- | -- | -- | 38.53% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.5727 | 2.0827 | -0.56% | -- | -- | -- | -- | -- | 40.63% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.5815 | 2.0915 | -0.20% | -- | -- | -- | -- | -- | 41.42% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.5847 | 2.0947 | 0.64% | -- | -- | -- | -- | -- | 42.83% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.5747 | 2.0847 | 0.00% | -- | -- | -- | -- | -- | 40.04% | -- | -- | | 2026-06-12 | 1.6032 | 2.1132 | 0.00% | -- | -- | -- | -- | -- | 37.54% | -- | -- | | 2026-06-02 | 1.6380 | 2.1480 | -0.15% | -2.59% | -2.45% | -7.36% | 38.56% | -- | 39.23% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6405 | 2.1505 | 0.00% | -- | -2.30% | -- | 38.77% | -- | 40.39% | -- | -- | | 2026-05-27 | 1.6626 | 2.1726 | -1.12% | -- | -- | -- | 41.85% | -- | 41.35% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6815 | 2.1915 | 0.00% | 0.91% | -- | -- | -- | -- | 42.96% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6283 | 2.1383 | 0.00% | -4.12% | -4.22% | -- | 36.41% | -- | 37.70% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6663 | 2.1763 | 0.71% | -- | -- | -- | 40.69% | -- | 40.91% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6546 | 2.1646 | -0.73% | -4.20% | -- | -- | 40.49% | -- | 40.37% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6668 | 2.1768 | -1.85% | -2.43% | 0.32% | -- | 41.40% | -- | 40.65% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6983 | 2.2083 | -1.73% | -0.68% | -- | -- | 42.57% | -- | 44.05% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7282 | 2.2382 | 0.00% | 1.14% | -- | -- | 45.57% | -- | 46.58% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7271 | 2.2371 | 1.10% | 2.85% | 4.48% | -- | -- | -- | 45.29% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7083 | 2.2183 | -0.09% | 1.73% | -- | 3.58% | -- | -- | 40.75% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7099 | 2.2199 | 0.06% | 1.83% | 7.75% | 3.68% | -- | -- | 41.52% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7088 | 2.2188 | 1.76% | -- | -- | 3.61% | -- | -- | 41.43% | -- | -- | | 2026-04-30 | 1.6792 | 2.1892 | 0.00% | -- | -- | 0.14% | -- | -- | 38.07% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6717 | 2.1817 | 0.00% | -1.66% | -- | -1.87% | 45.05% | -- | 37.45% | -- | -- | | 2026-04-21 | 1.7000 | 2.2100 | 0.00% | -- | 4.93% | 3.37% | -- | -- | 39.69% | -- | -- | | 2026-04-15 | 1.6615 | 2.1715 | 0.00% | -- | -3.55% | -- | 45.16% | -- | 33.80% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6530 | 2.1630 | 0.00% | -- | -4.32% | -- | 45.37% | -- | 32.96% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5869 | 2.0969 | 0.00% | -0.59% | -- | 0.83% | -- | -- | 27.91% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5984 | 2.1084 | 0.00% | -- | -9.60% | 4.70% | -- | -- | 30.15% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.5963 | 2.1063 | 0.00% | -- | -- | 4.56% | -- | -- | 29.98% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6201 | 2.1301 | 0.00% | -5.96% | -- | -- | -- | -- | 33.95% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7024 | 2.2124 | -1.18% | -0.44% | -- | -- | -- | -- | 41.00% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7227 | 2.2327 | 0.00% | -- | -- | -- | 41.47% | -- | 40.27% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7276 | 2.2376 | 1.03% | 1.04% | 3.50% | 17.60% | -- | -- | 41.89% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7100 | 2.2200 | 0.00% | -3.29% | -- | -- | -- | -- | 38.30% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7099 | 2.2199 | -3.30% | -- | 3.09% | 17.16% | 43.89% | -- | 37.21% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7682 | 2.2782 | 0.00% | -- | 9.97% | 20.91% | -- | -- | 41.50% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6691 | 2.1791 | 0.00% | 0.63% | -- | 10.43% | 40.05% | -- | 35.60% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6492 | 2.1592 | 0.00% | -1.65% | -- | -- | -- | -- | 35.08% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6724 | 2.1824 | 0.83% | -1.83% | 9.54% | 13.07% | -- | -- | 36.56% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6587 | 2.1687 | 3.16% | -1.74% | 8.65% | -- | -- | -- | 35.44% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6079 | 2.1179 | -4.11% | -- | 5.32% | -- | -- | -- | 30.90% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6769 | 2.1869 | -1.72% | -- | -- | -- | -- | -- | 37.56% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7063 | 2.2163 | 0.16% | 2.68% | -- | 12.55% | -- | -- | 40.54% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7036 | 2.2136 | 0.92% | 3.59% | 11.34% | -- | -- | -- | 40.32% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6881 | 2.1981 | 0.00% | 3.95% | 10.33% | -- | -- | -- | 39.04% | -- | -- | | 2026-01-22 | 1.6618 | 2.1718 | 1.05% | -- | 10.93% | 14.19% | -- | -- | 36.88% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6445 | 2.1545 | 1.27% | -- | -- | -- | 40.71% | -- | 35.45% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6239 | 2.1339 | -0.02% | -- | -- | -- | -- | -- | 33.75% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6243 | 2.1343 | 0.00% | -- | -- | 13.07% | 39.72% | -- | 34.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5749 | 2.0849 | 0.07% | 3.16% | -- | -- | -- | -- | 33.16% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5738 | 2.0838 | 0.00% | 3.09% | 6.68% | -- | 36.56% | -- | 33.07% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5267 | 2.0367 | 0.00% | 1.03% | 4.99% | -- | 27.79% | 31.41% | 31.96% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5301 | 2.0401 | 0.00% | -- | -- | 5.36% | 26.42% | 31.70% | 33.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5111 | 2.0211 | 0.00% | 1.78% | -- | -- | 24.94% | 30.07% | 34.36% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4981 | 2.0081 | 0.00% | -- | 5.69% | -- | 24.45% | 28.95% | 32.69% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4846 | 1.9946 | 0.00% | 1.06% | -- | -- | 24.27% | 27.78% | 25.90% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4585 | 1.9685 | -0.72% | 0.02% | -- | 1.49% | -- | 25.54% | 20.58% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4691 | 1.9791 | 0.00% | 0.66% | -2.81% | -- | -- | 26.45% | 21.45% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4752 | 1.9852 | 1.17% | 1.44% | -0.55% | -- | 24.38% | 26.98% | 21.11% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4582 | 1.9682 | -0.08% | 1.39% | -1.41% | -- | 22.90% | 25.51% | 19.58% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4594 | 1.9694 | -0.21% | -- | -- | 4.30% | 21.87% | 25.62% | 19.68% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4624 | 1.9724 | 0.00% | -- | -- | -- | 22.12% | 25.87% | 19.93% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4542 | 1.9642 | 1.11% | 2.60% | -- | -- | 24.00% | 25.17% | 20.84% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4382 | 1.9482 | 0.00% | -1.75% | -- | -- | 21.68% | 23.79% | 18.88% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4174 | 1.9274 | -3.17% | -5.30% | -- | 2.55% | 17.39% | 22.00% | 15.05% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4638 | 1.9738 | 0.00% | -- | -- | -- | 21.07% | 25.99% | 19.16% | -- | -- | | 2025-11-18 | 1.4731 | 1.9831 | 0.00% | -- | 2.55% | -- | 23.81% | 26.79% | 19.92% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4967 | 2.0067 | 0.00% | -- | 2.09% | 11.79% | 23.70% | 28.83% | 22.07% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4949 | 2.0049 | 0.00% | 0.78% | -- | -- | 20.85% | 28.67% | 21.97% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5115 | 2.0215 | 0.00% | -- | -- | 13.81% | 22.34% | 30.10% | 24.66% | 开放申购 | 开放赎回 |
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