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| 中邮未来成长A(010447)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 | 1.0310 | 1.0310 | 0.34% | 4.49% | -11.94% | -- | -- | -29.93% | -7.38% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0275 | 1.0275 | -3.40% | 4.76% | -11.79% | -- | -- | -30.17% | -7.02% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0637 | 1.0637 | 1.63% | 5.86% | -8.68% | -- | -29.12% | -27.71% | -1.90% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0466 | 1.0466 | 5.50% | 2.05% | -10.15% | -- | -30.46% | -28.87% | -3.48% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9920 | 0.9920 | 0.54% | -2.13% | -14.84% | -- | -34.82% | -32.58% | -8.51% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9867 | 0.9867 | 0.60% | -3.29% | -15.29% | -- | -- | -32.94% | -7.98% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9808 | 0.9808 | -2.39% | -6.74% | -15.80% | -- | -- | -33.34% | -9.89% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0048 | 1.0048 | -2.03% | -2.38% | -13.84% | -- | -33.50% | -31.71% | -6.67% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0256 | 1.0256 | 1.18% | -4.49% | -- | -- | -31.23% | -30.30% | -4.74% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0136 | 1.0136 | -0.66% | -5.60% | -17.02% | -- | -32.22% | -31.11% | -5.85% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0203 | 1.0203 | -2.99% | -6.16% | -16.47% | -- | -31.35% | -30.66% | -2.67% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0517 | 1.0517 | 2.18% | -3.67% | -16.61% | -- | -28.86% | -28.52% | 3.67% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0293 | 1.0293 | -4.14% | -4.36% | -18.02% | -- | -- | -30.05% | -0.34% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0738 | 1.0738 | 0.01% | -- | -- | -- | -27.45% | -27.02% | 3.97% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0737 | 1.0737 | -1.25% | -6.04% | -14.07% | -- | -- | -27.03% | 3.96% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0873 | 1.0873 | -0.41% | -4.69% | -12.98% | -- | -25.12% | -26.10% | 4.73% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0918 | 1.0918 | 1.45% | -6.75% | -- | -- | -- | -25.80% | 3.10% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0762 | 1.0762 | 0.00% | -6.03% | -- | -- | -- | -26.86% | 1.00% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1427 | 1.1427 | 0.17% | -1.90% | -- | -- | -- | -22.34% | 7.25% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1408 | 1.1408 | -2.56% | -2.06% | -- | -- | -- | -22.47% | 6.57% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1708 | 1.1708 | 2.24% | 0.52% | -- | -- | -24.61% | -20.43% | 9.82% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1452 | 1.1452 | -1.68% | -1.68% | -- | -- | -- | -22.17% | 6.20% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1648 | 1.1648 | -0.12% | -7.64% | -- | -- | -- | -20.84% | 8.02% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1662 | 1.1662 | 0.00% | -7.11% | -- | -- | -- | -20.74% | 8.15% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2215 | 1.2215 | -3.15% | -- | -- | -- | -21.73% | -16.98% | 13.60% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2612 | 1.2612 | 0.45% | -- | -- | -- | -17.38% | -14.29% | 17.29% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2555 | 1.2555 | 0.00% | -- | -- | -- | -18.53% | -14.67% | 16.76% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2495 | 1.2495 | 0.00% | -- | -- | -- | -19.01% | -15.08% | 15.27% | -- | -- | | 2026-08-31 | 1.3147 | 1.3147 | 0.00% | -- | -- | 7.67% | -- | -10.65% | 21.74% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2569 | 1.2569 | 0.00% | -- | -- | 0.54% | -16.18% | -14.58% | 21.70% | -- | -- | | 2026-06-12 | 1.2165 | 1.2165 | 2.30% | -- | -- | -- | -- | -17.32% | 12.57% | -- | -- | | 2026-06-11 | 1.1892 | 1.1892 | 0.00% | -- | -15.13% | -- | -3.89% | -19.18% | 10.81% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2431 | 1.2431 | 0.90% | -- | -16.11% | -14.95% | 1.40% | -15.52% | 15.83% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2320 | 1.2320 | 0.00% | -2.28% | -16.86% | -18.36% | 0.72% | -16.27% | 14.80% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2210 | 1.2210 | 0.00% | -3.54% | -- | -18.26% | -0.33% | -17.02% | 16.30% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2608 | 1.2608 | 0.85% | -2.86% | -- | -- | 2.99% | -14.31% | 19.71% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2502 | 1.2502 | -1.23% | -5.17% | -- | -- | 2.27% | -15.03% | 19.93% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2658 | 1.2658 | 0.54% | -5.09% | -- | -14.99% | 2.94% | -13.97% | 19.56% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2590 | 1.2590 | 0.00% | -6.74% | -9.50% | -15.45% | 2.20% | -14.44% | 19.79% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2979 | 1.2979 | -1.55% | -- | -6.93% | -12.83% | -- | -11.79% | 23.49% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3183 | 1.3183 | -1.15% | -5.92% | -5.46% | -11.46% | 7.94% | -10.41% | 25.33% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3337 | 1.3337 | -1.21% | -- | -2.19% | -10.43% | -- | -9.36% | 29.21% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3500 | 1.3500 | -1.61% | -- | -- | -9.34% | 9.12% | -8.25% | 32.94% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3721 | 1.3721 | 0.00% | -- | -- | -7.85% | 11.25% | -6.75% | 35.12% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4012 | 1.4012 | 0.00% | -5.45% | -- | -- | 14.13% | -4.77% | 37.74% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4819 | 1.4819 | 0.00% | -- | -- | -1.77% | 21.41% | 0.71% | 45.64% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4206 | 1.4206 | 0.00% | 2.11% | -- | -- | 17.93% | -3.45% | 39.62% | -- | -- | | 2026-04-21 | 1.3912 | 1.3912 | 0.00% | -- | 4.33% | -7.83% | -- | -5.45% | 38.87% | -- | -- | | 2026-04-17 | 1.3945 | 1.3945 | 0.00% | -- | -- | -8.87% | -- | -5.23% | 32.49% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3635 | 1.3635 | 0.00% | -- | -7.90% | -11.52% | 13.68% | -7.33% | 30.43% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3676 | 1.3676 | 1.25% | 0.27% | -- | -- | -- | -7.05% | 29.91% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3507 | 1.3507 | 0.00% | -- | -7.59% | -- | 7.72% | -8.20% | 29.49% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3639 | 1.3639 | 0.00% | -- | -8.69% | -- | 9.12% | -7.31% | 32.37% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3181 | 1.3181 | -1.15% | -8.83% | -11.48% | -- | 3.58% | -10.42% | 29.34% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3335 | 1.3335 | 0.00% | -9.92% | -10.44% | -- | 3.17% | -9.37% | 34.82% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3940 | 1.3940 | 0.00% | -- | -6.38% | -- | 5.40% | -5.26% | 41.18% | -- | -- | | 2026-03-16 | 1.4458 | 1.4458 | -2.34% | -1.30% | -2.90% | -- | -- | -1.74% | 49.16% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4804 | 1.4804 | 0.00% | -- | -0.58% | -- | 15.66% | 0.61% | 50.60% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4576 | 1.4576 | -0.49% | -0.27% | -3.19% | 2.49% | -- | -0.94% | 48.40% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4648 | 1.4648 | 0.00% | -2.93% | -- | 2.94% | -- | -0.45% | 47.78% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4616 | 1.4616 | -3.14% | -0.21% | -3.25% | 2.37% | 16.44% | -0.67% | 44.89% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5090 | 1.5090 | 1.02% | 1.34% | 2.05% | 4.59% | 20.66% | 2.56% | 49.94% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4937 | 1.4937 | 0.00% | 0.32% | -- | 3.92% | -- | 1.52% | 50.11% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4647 | 1.4647 | -1.63% | -1.63% | -- | -- | -- | -0.46% | 46.57% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4890 | 1.4890 | 0.00% | -- | -- | -- | -- | 1.20% | 46.84% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5056 | 1.5056 | 0.00% | -0.34% | -- | 0.37% | 21.17% | 2.32% | 49.90% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5107 | 1.5107 | 2.16% | -- | -- | -0.74% | -- | 2.67% | 51.71% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4787 | 1.4787 | -1.98% | -- | -- | -- | -- | 0.50% | 48.12% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5086 | 1.5086 | -0.74% | -- | 4.52% | -- | -- | 2.53% | 53.67% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5198 | 1.5198 | 0.00% | 0.14% | -- | 0.58% | -- | 3.29% | 55.48% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5176 | 1.5176 | 0.54% | -1.52% | 5.89% | -- | 37.99% | 3.14% | 55.25% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5094 | 1.5094 | 0.34% | -3.37% | -- | 1.98% | 35.66% | 2.58% | 54.41% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5043 | 1.5043 | -1.34% | -- | -- | -- | 36.58% | 2.24% | 53.89% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5248 | 1.5248 | -0.35% | -- | -- | 5.01% | -- | 3.63% | 57.00% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5302 | 1.5302 | -0.71% | -- | -- | -- | -- | 4.00% | 59.73% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5411 | 1.5411 | -1.34% | -- | -- | -- | 41.09% | 4.74% | 63.11% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5621 | 1.5621 | 0.00% | -- | -- | 4.46% | -- | 6.16% | 65.34% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4714 | 1.4714 | 0.00% | -- | 3.00% | -- | -- | 0.00% | 56.93% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4433 | 1.4433 | 0.00% | -- | -0.39% | -- | -- | 32.44% | 60.58% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4462 | 1.4462 | 0.00% | -- | -- | -- | 25.68% | 32.70% | 62.49% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4332 | 1.4332 | 0.00% | -- | 2.32% | -7.00% | 18.36% | 31.51% | 61.94% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4227 | 1.4227 | 0.00% | 0.04% | -- | -9.00% | 19.59% | 30.55% | 54.46% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4222 | 1.4222 | -0.05% | -0.39% | -5.19% | -4.95% | -- | 30.50% | 50.59% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4229 | 1.4229 | 0.00% | -1.38% | -- | -- | 16.33% | 30.57% | 50.67% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4286 | 1.4286 | 0.57% | -1.40% | -4.80% | -- | 22.04% | 31.09% | 52.47% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4205 | 1.4205 | -0.50% | -1.18% | -5.61% | -1.39% | 24.43% | 30.35% | 53.92% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4277 | 1.4277 | -1.05% | -- | -6.19% | -2.63% | 22.22% | 31.01% | 54.70% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4428 | 1.4428 | 0.00% | 0.09% | -- | -- | 22.34% | 32.39% | 56.33% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4489 | 1.4489 | 0.80% | 3.44% | -2.84% | -- | 24.82% | 32.95% | 61.56% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4374 | 1.4374 | 0.00% | 0.50% | -3.88% | -- | 21.66% | 31.90% | 59.36% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4415 | 1.4415 | 0.00% | -1.29% | -3.01% | -3.87% | 26.70% | 32.27% | 59.81% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4007 | 1.4007 | -2.07% | -5.30% | -5.36% | -- | 22.66% | 28.53% | 53.82% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4303 | 1.4303 | 0.00% | -- | -- | -1.45% | 25.14% | 31.24% | 57.31% | -- | -- | | 2025-11-18 | 1.4603 | 1.4603 | 0.00% | -- | 0.56% | 1.50% | 34.03% | 34.00% | 60.61% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4791 | 1.4791 | 0.00% | -- | -1.09% | -- | 29.65% | 35.72% | 64.88% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4850 | 1.4850 | 0.00% | -1.04% | -- | -- | 29.92% | 36.26% | 66.01% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5000 | 1.5000 | 0.00% | -1.44% | -- | 9.35% | 33.82% | 37.64% | 70.84% | 开放申购 | 开放赎回 |
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