|
| 中邮价值精选A(009488)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 | 1.0098 | 1.0098 | 0.75% | -12.33% | -36.15% | -- | -- | -- | -12.53% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0023 | 1.0023 | -4.67% | -13.20% | -40.48% | -- | -- | -- | -12.83% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0514 | 1.0514 | -1.20% | -13.85% | -37.56% | -- | -23.54% | -- | -6.21% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0642 | 1.0642 | 10.52% | -10.75% | -30.15% | -- | -12.86% | -- | 4.92% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9629 | 0.9629 | -7.61% | -15.59% | -36.80% | -- | -22.84% | -- | -5.07% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0422 | 1.0422 | -0.25% | -11.53% | -31.60% | -- | -- | -- | 3.42% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0448 | 1.0448 | -5.38% | -14.71% | -31.43% | -- | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1042 | 1.1042 | -7.40% | -8.38% | -28.45% | -- | -16.39% | -- | 11.06% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1924 | 1.1924 | 4.52% | -5.97% | -- | -- | -- | -- | 19.93% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1408 | 1.1408 | -3.16% | -9.55% | -29.26% | -- | -- | -- | 14.74% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1780 | 1.1780 | -3.84% | -6.69% | -26.95% | -- | -5.52% | -- | 20.20% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2250 | 1.2250 | 1.64% | -4.66% | -26.35% | -- | 3.83% | -- | 30.10% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2052 | 1.2052 | -4.96% | -6.72% | -27.75% | -- | -- | -- | 27.90% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2681 | 1.2681 | 0.55% | -- | -- | -- | 5.39% | -- | 34.58% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2612 | 1.2612 | -0.10% | -9.26% | -- | -- | -- | -- | 33.85% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2624 | 1.2624 | -1.75% | -7.96% | -- | -- | 11.20% | -- | 33.01% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2849 | 1.2849 | -0.55% | -10.21% | -- | -- | -- | -- | 30.08% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2920 | 1.2920 | 0.00% | -10.46% | -- | -- | 10.00% | -- | 28.98% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3899 | 1.3899 | 1.33% | -8.78% | -- | -- | -- | -- | 38.75% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3716 | 1.3716 | -4.15% | -9.98% | -- | -- | 11.99% | -- | 36.74% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.4310 | 1.4310 | -0.82% | -6.08% | -- | -- | -- | -- | 43.00% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4429 | 1.4429 | -5.30% | -5.30% | -- | -- | -- | -- | 41.08% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5236 | 1.5236 | -1.27% | -8.40% | -- | -- | -- | -- | 48.97% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.5432 | 1.5432 | 0.00% | -7.49% | -- | -- | -- | -- | 50.89% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.6126 | 1.6126 | -3.05% | -- | -- | -- | 25.39% | -- | 61.46% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.6633 | 1.6633 | -0.29% | -- | -- | -- | 31.42% | -- | 66.53% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.6682 | 1.6682 | 0.00% | -- | -- | -- | 33.08% | -- | 67.02% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6581 | 1.6581 | 0.00% | -- | -- | -- | -- | -- | 56.42% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5913 | 1.5913 | 0.00% | -- | -- | -12.49% | 38.70% | -- | 58.20% | -- | -- | | 2026-06-12 | 1.7978 | 1.7978 | -0.33% | -- | -- | -- | -- | -- | 36.15% | -- | -- | | 2026-06-11 | 1.8038 | 1.8038 | 0.00% | -- | 7.70% | -- | 110.21% | -- | 36.50% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8638 | 1.8638 | 2.89% | -- | 20.33% | -- | 123.32% | -- | 40.71% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8114 | 1.8114 | 0.00% | -0.01% | 16.95% | 23.91% | 119.51% | -- | 36.76% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.8115 | 1.8115 | -0.38% | -- | -- | -- | 121.02% | -- | 36.29% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8184 | 1.8184 | 3.50% | -- | -- | -- | 121.54% | -- | 36.79% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7569 | 1.7569 | 4.27% | 3.67% | -- | 25.30% | 111.39% | -- | 28.99% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6849 | 1.6849 | 0.00% | -1.97% | 12.31% | 20.17% | 102.88% | -- | 26.22% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6947 | 1.6947 | -1.40% | -- | 21.52% | 20.87% | -- | -- | 25.29% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7188 | 1.7188 | -1.95% | -- | -- | 22.59% | 102.28% | -- | 28.74% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7529 | 1.7529 | 0.00% | -- | -- | 25.02% | 106.98% | -- | 31.30% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6748 | 1.6748 | 0.00% | 8.13% | -- | -- | 100.70% | -- | 25.07% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.5489 | 1.5489 | 0.00% | -- | -- | -- | 84.63% | -- | 12.88% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5185 | 1.5185 | 0.00% | 1.22% | -- | 3.43% | 84.13% | -- | 10.66% | -- | -- | | 2026-04-21 | 1.5002 | 1.5002 | 0.00% | -- | 12.26% | 7.90% | -- | -- | 8.50% | -- | -- | | 2026-04-17 | 1.4724 | 1.4724 | 0.00% | -- | -- | 3.62% | -- | -- | 2.96% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3946 | 1.3946 | 0.00% | -- | 4.22% | -0.82% | 66.84% | -- | -1.66% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2635 | 1.2635 | 0.00% | -- | -- | -7.35% | -- | -- | -11.07% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2419 | 1.2419 | 0.00% | -- | -15.05% | -- | -- | -- | -12.42% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2931 | 1.2931 | -3.24% | -3.70% | -7.77% | -- | 40.04% | -- | -8.95% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3364 | 1.3364 | 0.00% | -0.13% | -4.69% | -- | 41.64% | -- | -2.56% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3448 | 1.3448 | 0.00% | -- | -4.09% | -- | 36.89% | -- | -2.98% | -- | -- | | 2026-03-16 | 1.3428 | 1.3428 | 0.35% | -0.94% | -4.23% | -- | -- | -- | -3.41% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3381 | 1.3381 | 0.00% | -- | -4.56% | -- | 42.97% | -- | -5.17% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4052 | 1.4052 | 3.66% | -- | -0.94% | 12.97% | 49.00% | -- | 0.30% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3556 | 1.3556 | 0.00% | -7.27% | -- | 8.67% | -- | -- | -4.63% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4619 | 1.4619 | 0.00% | 4.27% | 5.29% | 23.76% | -- | -- | 0.69% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4263 | 1.4263 | 1.73% | 1.73% | -- | -- | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4021 | 1.4021 | 0.00% | -- | -- | -- | -- | -- | -6.75% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4186 | 1.4186 | 0.00% | -1.12% | -- | -- | 49.82% | -- | -5.18% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4346 | 1.4346 | 3.32% | -- | -- | 14.96% | -- | -- | -6.55% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3885 | 1.3885 | 0.00% | -- | -- | -- | -- | -- | -10.21% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4430 | 1.4430 | -1.72% | -- | -- | 9.27% | -- | -- | -5.56% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4682 | 1.4682 | 0.00% | 5.60% | -- | -- | -- | -- | -3.91% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3904 | 1.3904 | 1.11% | -- | -- | 15.55% | 42.05% | -- | -9.00% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3751 | 1.3751 | -2.73% | -- | -- | -- | 44.81% | -- | -10.00% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4137 | 1.4137 | -0.51% | -- | -- | 24.52% | -- | -- | -6.29% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4209 | 1.4209 | 1.05% | -- | -- | -- | -- | -- | -5.83% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4061 | 1.4061 | 0.00% | -- | 14.53% | 19.72% | 55.59% | -- | -6.61% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3638 | 1.3638 | 0.00% | -- | 13.98% | -- | 49.23% | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2982 | 1.2982 | 0.00% | -- | 9.09% | -- | -- | 45.25% | -9.68% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2525 | 1.2525 | 0.00% | 2.02% | 8.57% | -0.08% | 35.76% | 40.13% | -11.22% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2405 | 1.2405 | 0.00% | -0.27% | -- | -1.20% | 38.48% | 38.79% | -13.77% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2277 | 1.2277 | 0.00% | -- | -0.53% | -1.78% | 35.48% | 37.36% | -14.05% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2333 | 1.2333 | -0.85% | 4.11% | -- | -3.57% | -- | 37.98% | -16.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2439 | 1.2439 | -0.28% | 5.93% | -- | -- | -- | 39.17% | -15.39% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2474 | 1.2474 | 0.00% | 5.60% | -- | -- | 40.55% | 39.56% | -15.15% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1965 | 1.1965 | 1.00% | 0.55% | -3.83% | -- | 35.53% | 33.87% | -17.99% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1846 | 1.1846 | 0.88% | 0.58% | -3.00% | -- | 35.60% | 32.54% | -17.70% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1743 | 1.1743 | -0.58% | -- | -5.90% | -4.18% | 32.76% | 31.38% | -18.41% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1812 | 1.1812 | -0.88% | -- | -- | -- | 32.04% | 32.15% | -17.94% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1917 | 1.1917 | 0.14% | -- | -- | -- | 37.72% | 33.33% | -17.20% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1900 | 1.1900 | 1.04% | 3.16% | -- | -- | 40.20% | 33.14% | -12.78% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1778 | 1.1778 | 0.00% | -3.01% | -- | -- | 37.34% | 31.77% | -14.11% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1536 | 1.1536 | -5.01% | -6.54% | -4.13% | -- | 29.66% | 29.07% | -17.50% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2144 | 1.2144 | 0.00% | -- | -- | 10.31% | 35.11% | 35.87% | -13.01% | -- | -- | | 2025-11-18 | 1.2241 | 1.2241 | 0.00% | -- | 7.82% | 12.18% | 41.32% | 36.95% | -12.32% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2343 | 1.2343 | 0.00% | -- | 7.36% | -- | 31.38% | 38.10% | -10.99% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2397 | 1.2397 | 0.00% | -0.36% | 1.22% | -- | 28.96% | 38.70% | -10.32% | 开放申购 | 开放赎回 |
|