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| 中邮科技创新精选A(008980)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 | 2.0515 | 2.3684 | 0.69% | 3.90% | -17.44% | -- | -- | 8.21% | 27.80% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.0375 | 2.3544 | -3.65% | 4.42% | -21.18% | -- | -- | 7.47% | 25.98% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.1146 | 2.4315 | 2.54% | 2.80% | -18.20% | -- | -- | 11.54% | 33.21% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.0623 | 2.3792 | 9.84% | -4.32% | -20.22% | -- | 6.80% | 8.78% | 29.92% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.8776 | 2.1945 | -4.91% | -10.29% | -27.37% | -- | -5.21% | -0.97% | 18.28% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.9745 | 2.2914 | 1.19% | -10.04% | -23.62% | -- | -- | 4.15% | 26.90% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.9512 | 2.2681 | -5.15% | -13.47% | -24.52% | -- | -- | 2.92% | 22.27% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.0571 | 2.3740 | -4.57% | -6.28% | -22.72% | -- | -1.23% | 8.50% | 36.88% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.1555 | 2.4724 | 2.99% | -4.42% | -- | -- | -- | 13.69% | 43.43% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.0930 | 2.4099 | -4.64% | -7.16% | -23.83% | -- | 0.99% | 10.40% | 39.27% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.1948 | 2.5117 | -2.67% | -2.76% | -20.12% | -- | 8.77% | 15.77% | 48.71% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.2549 | 2.5718 | 2.73% | -2.66% | -- | -- | 16.28% | 18.94% | 54.06% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.1950 | 2.5119 | -2.67% | -4.73% | -22.46% | -- | -- | 15.78% | 47.23% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.2552 | 2.5721 | 0.04% | -- | -- | -- | 15.19% | 18.95% | 51.27% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.2543 | 2.5712 | -0.13% | -7.82% | -- | -- | -- | 18.90% | 51.21% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.2572 | 2.5741 | -2.56% | -7.78% | -- | -- | 19.88% | 19.06% | 48.56% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.3166 | 2.6335 | 0.55% | -6.77% | -- | -- | -- | 22.19% | 49.99% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.3040 | 2.6209 | 0.00% | -7.48% | -- | -- | -- | 21.53% | 47.18% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.4455 | 2.7624 | -0.08% | -5.40% | -- | -- | -- | 28.99% | 56.22% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.4475 | 2.7644 | -1.51% | -5.32% | -- | -- | 19.91% | 29.09% | 56.45% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.4849 | 2.8018 | -0.22% | -3.88% | -- | -- | -- | 31.07% | 62.80% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.4903 | 2.8072 | -3.67% | -3.67% | -- | -- | -- | 31.35% | 63.87% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.5851 | 2.9020 | -2.89% | -- | -- | -- | -- | 36.35% | 70.11% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.6620 | 2.9789 | 0.00% | -5.97% | -- | -- | -- | 40.41% | 75.17% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.7477 | 3.0646 | 0.00% | -- | -- | -- | 31.24% | 44.93% | 82.63% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.8309 | 3.1478 | 0.00% | -- | -- | -- | 39.71% | 49.32% | 88.16% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.8938 | 3.2107 | 0.00% | -- | -- | -- | -- | 52.63% | 84.62% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.7575 | 3.0744 | 0.00% | -- | -- | -3.78% | 49.89% | 45.45% | 90.13% | -- | -- | | 2026-06-12 | 2.6342 | 2.9511 | 0.00% | -- | -- | -- | 81.67% | 38.94% | 56.83% | -- | -- | | 2026-06-03 | 2.6083 | 2.9252 | 1.58% | -- | 15.56% | 35.81% | 83.13% | 37.58% | 52.16% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.5678 | 2.8847 | 0.00% | -8.64% | 13.77% | 28.02% | 81.89% | 35.44% | 49.80% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.8107 | 3.1276 | -1.93% | -- | -- | -- | 98.03% | 48.25% | 69.99% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.8659 | 3.1828 | 3.10% | -- | -- | -- | 102.05% | 51.16% | 76.57% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.7796 | 3.0965 | 1.93% | 4.02% | -- | -- | 92.37% | 46.61% | 67.89% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.7270 | 3.0439 | 0.00% | 4.32% | 33.73% | -- | 88.76% | 43.84% | 62.29% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.6722 | 2.9891 | 2.22% | -- | 34.04% | -- | -- | 40.95% | 62.98% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.6141 | 2.9310 | -1.35% | 9.50% | 28.75% | -- | -- | 37.88% | 60.83% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.6499 | 2.9668 | 0.00% | -- | -- | -- | 77.09% | 39.77% | 63.03% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.5080 | 2.8249 | 0.00% | 11.12% | -- | -- | 71.01% | 32.29% | 52.89% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.3872 | 2.7041 | 0.00% | 5.77% | 30.43% | -- | -- | 25.91% | 44.90% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.2570 | 2.5739 | 0.00% | -- | -- | -- | 53.70% | 19.05% | 34.47% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.1809 | 2.4978 | 0.00% | 6.95% | -- | -- | 55.25% | 15.03% | 29.94% | -- | -- | | 2026-04-21 | 2.0392 | 2.3561 | 0.00% | 0.44% | -- | -- | -- | 7.56% | 17.78% | -- | -- | | 2026-04-17 | 2.0274 | 2.3443 | 0.00% | -- | -- | -- | -- | 6.94% | 13.78% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9936 | 2.3105 | -1.81% | -- | 2.82% | 0.63% | 42.03% | 5.15% | 11.58% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.0303 | 2.3472 | 0.00% | 10.93% | 4.71% | 4.18% | -- | 7.09% | 13.63% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8302 | 2.1471 | 0.59% | 0.52% | -- | -- | -- | -3.47% | -0.37% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8195 | 2.1364 | -0.39% | -- | -5.26% | -- | -- | -4.03% | 2.07% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8267 | 2.1436 | 0.00% | -- | -8.93% | -- | -- | -3.65% | 6.15% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.8208 | 2.1377 | 0.00% | -- | -10.75% | -- | 17.16% | -3.96% | 5.81% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8775 | 2.1944 | 0.00% | -4.87% | -- | -- | 21.57% | -0.97% | 8.43% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.9673 | 2.2842 | 0.00% | -- | -- | -- | 22.43% | 3.77% | 19.70% | -- | -- | | 2026-03-16 | 1.9736 | 2.2905 | 1.79% | 3.40% | -- | -- | -- | 4.10% | 22.88% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9389 | 2.2558 | 0.00% | -- | -- | -- | 24.54% | 2.27% | 19.56% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9519 | 2.2688 | 2.26% | 1.63% | -3.79% | 6.33% | 21.24% | 2.95% | 21.42% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9087 | 2.2256 | 0.00% | -4.84% | -- | 3.32% | -- | 0.68% | 17.15% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9205 | 2.2374 | -4.25% | -6.16% | -5.61% | 5.87% | 19.96% | 1.30% | 18.07% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0058 | 2.3227 | -1.69% | -- | 0.76% | 9.85% | 24.31% | 5.80% | 23.87% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0402 | 2.3571 | 0.00% | -- | -- | 14.61% | -- | 7.61% | 27.65% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0465 | 2.3634 | 0.00% | -- | -- | -- | -- | 7.94% | 26.59% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0287 | 2.3456 | 0.00% | -0.29% | -- | -- | -- | 7.00% | 21.00% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0346 | 2.3515 | 2.21% | -- | -- | 2.72% | -- | 7.32% | 20.76% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9907 | 2.3076 | 0.00% | -- | -- | -- | -- | 5.00% | 18.81% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0779 | 2.3948 | 0.00% | -- | -- | -0.23% | -- | 9.60% | 26.10% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0833 | 2.4002 | 0.86% | -- | -- | -- | 36.71% | 9.88% | 26.43% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0656 | 2.3825 | 0.00% | -- | -- | 9.70% | -- | 8.95% | 26.07% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9811 | 2.2980 | 1.66% | -- | -- | -- | 32.92% | 4.49% | 28.12% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9488 | 2.2657 | 0.00% | -- | -- | 0.31% | -- | 2.79% | 26.03% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8959 | 2.2128 | 0.00% | -- | 4.05% | -- | -- | 0.00% | 25.16% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8052 | 2.1221 | 0.00% | -- | 5.89% | -10.91% | 17.55% | 24.57% | 23.04% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7910 | 2.1079 | 0.00% | -2.44% | -- | -7.78% | -- | 23.59% | -8.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8081 | 2.1250 | -1.50% | -0.51% | -- | -- | -- | 24.77% | -9.81% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8357 | 2.1526 | -0.63% | 1.20% | -- | -- | -- | 26.67% | -8.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8473 | 2.1642 | 0.00% | 1.17% | -- | -- | 28.28% | 27.47% | -7.85% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8221 | 2.1390 | 0.26% | 0.87% | -- | -0.34% | 28.21% | 25.73% | -9.02% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8174 | 2.1343 | 0.19% | 2.10% | -5.88% | 2.68% | 28.30% | 25.41% | -9.77% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8140 | 2.1309 | -0.65% | -- | -8.42% | -2.48% | 27.50% | 25.17% | -9.94% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8259 | 2.1428 | -0.64% | -- | -- | -- | 26.12% | 25.99% | -9.35% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8377 | 2.1546 | 1.73% | -- | -- | -- | 29.96% | 26.81% | -8.97% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8064 | 2.1233 | 1.48% | 5.96% | -- | -- | 30.15% | 24.65% | -8.84% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7801 | 2.0970 | 0.00% | 0.47% | -14.10% | -- | 27.95% | 22.83% | -10.17% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7048 | 2.0217 | -3.78% | -7.05% | -12.92% | -2.79% | 22.66% | 17.64% | -16.69% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7717 | 2.0886 | 0.00% | -- | -- | 1.86% | 27.21% | 22.25% | -13.84% | -- | -- | | 2025-11-18 | 1.8117 | 2.1286 | 0.00% | -- | -3.78% | 7.07% | 33.23% | 25.01% | -11.89% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8342 | 2.1511 | 0.00% | -- | -5.59% | -- | 28.77% | 26.57% | -10.18% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8603 | 2.1772 | 0.00% | -- | -8.86% | -- | 27.14% | 28.37% | -10.23% | 开放申购 | 开放赎回 |
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