|
| 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 | | 2026-02-10 | 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 | | 2025-11-05 | 1.4833 | 1.9933 | 0.28% | -2.16% | -- | -- | 21.13% | 27.67% | 20.64% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4791 | 1.9891 | 0.00% | -- | -- | -- | 23.45% | 27.31% | 20.30% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5161 | 2.0261 | 0.00% | 4.18% | 3.19% | 13.63% | 28.65% | 30.50% | 29.13% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4656 | 1.9756 | 0.71% | -0.64% | -- | -- | 24.13% | 26.15% | 19.95% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4553 | 1.9653 | 0.00% | -- | -- | -- | 23.77% | 25.26% | 19.11% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4365 | 1.9465 | -2.61% | -- | -- | 13.35% | 26.96% | 23.64% | 15.29% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4750 | 1.9850 | 0.00% | -- | -- | -- | 28.89% | 26.96% | 18.33% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4660 | 1.9760 | -1.56% | -- | -- | 16.07% | 25.43% | 26.18% | 17.61% | -- | -- | | 2025-10-13 | 1.4892 | 1.9992 | 0.00% | -- | -- | -- | 30.23% | 28.18% | 22.89% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4692 | 1.9792 | 1.16% | -- | -- | -- | 32.89% | 26.46% | 20.51% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4523 | 1.9623 | -0.16% | -- | -- | 19.92% | 36.98% | 25.00% | 18.84% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4546 | 1.9646 | 0.00% | -- | 2.51% | -- | 41.90% | 25.20% | 17.76% | -- | -- | | 2025-09-11 | 1.4371 | 1.9471 | 0.00% | -- | 7.33% | -- | -- | 23.70% | 9.09% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4296 | 1.9396 | 0.00% | -- | 7.64% | -- | 44.51% | 23.05% | 9.39% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3992 | 1.9092 | 0.00% | -- | -- | -- | 38.89% | 20.43% | 8.51% | -- | -- | | 2025-08-25 | 1.4190 | 1.9290 | 0.00% | -- | -- | -- | 40.55% | 22.14% | 7.40% | -- | -- | | 2025-08-21 | 1.3821 | 1.8921 | 0.00% | 3.23% | -- | 15.78% | -- | 18.96% | 2.93% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.3388 | 1.8488 | 0.00% | 0.91% | 6.00% | 12.39% | 30.72% | 15.23% | 0.44% | -- | -- | | 2025-08-11 | 1.3389 | 1.8489 | 0.81% | -- | -- | -- | 30.43% | 15.24% | 0.02% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3281 | 1.8381 | 0.11% | -- | 6.49% | -- | 28.85% | 14.31% | 0.66% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3267 | 1.8367 | -0.17% | -- | 7.69% | -- | -- | 14.19% | 0.88% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3289 | 1.8389 | 0.00% | 0.17% | 7.84% | -- | -- | 14.38% | 1.05% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3267 | 1.8367 | -0.56% | -- | -- | -- | 29.23% | 14.19% | 0.50% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3342 | 1.8442 | 0.00% | -- | -- | 15.72% | -- | 14.84% | 1.07% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3238 | 1.8338 | 0.00% | 4.46% | -- | -- | 28.84% | 13.94% | 1.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2673 | 1.7773 | 0.00% | 1.13% | -- | -- | -- | 9.08% | -1.36% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2632 | 1.7732 | 0.02% | 1.28% | -- | 10.36% | -- | 8.73% | -1.68% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2630 | 1.7730 | 0.00% | 2.52% | -- | -- | -- | 8.71% | -2.88% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2532 | 1.7632 | 0.63% | -- | -- | 10.21% | -- | 7.87% | -5.52% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2453 | 1.7553 | -0.15% | 1.38% | 3.77% | -- | 14.20% | 7.19% | -6.11% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2472 | 1.7572 | 1.23% | -- | -- | -- | -- | 7.35% | -5.97% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2320 | 1.7420 | -0.02% | -- | -- | -- | 14.00% | 6.04% | -7.71% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2323 | 1.7423 | 0.00% | -- | -- | -- | 14.61% | 6.07% | -8.95% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2284 | 1.7384 | 0.00% | -- | 3.91% | -- | -- | 5.73% | -8.21% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2111 | 1.7211 | 0.00% | 2.55% | -- | -0.71% | -- | 4.24% | -7.77% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1780 | 1.6880 | -0.25% | -- | -- | -- | -- | 1.39% | -9.24% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1810 | 1.6910 | 0.00% | -- | -0.29% | -- | 6.53% | 1.65% | -9.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2001 | 1.7101 | 0.00% | 1.51% | -- | -- | 6.66% | 3.30% | -4.93% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1957 | 1.7057 | 0.00% | -- | -- | 0.28% | -- | 2.92% | -4.23% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1822 | 1.6922 | 0.00% | -- | -- | -- | 4.56% | 1.76% | -4.21% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1721 | 1.6821 | 0.00% | -- | 1.28% | -- | -- | 0.89% | -4.36% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1814 | 1.6914 | -1.03% | 0.22% | 2.71% | -2.77% | -- | 1.69% | -4.25% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1937 | 1.7037 | 0.00% | 0.21% | -- | -1.76% | 3.37% | 2.75% | -3.26% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1844 | 1.6944 | 0.57% | -0.24% | -- | -1.03% | 2.84% | 1.95% | -2.69% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1777 | 1.6877 | -0.09% | -- | 3.65% | -2.01% | -- | 1.37% | -2.88% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1788 | 1.6888 | -1.04% | -- | 2.99% | -1.91% | -- | 1.46% | -2.57% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1912 | 1.7012 | 0.34% | -- | -- | -0.88% | 2.81% | 2.53% | -1.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1872 | 1.6972 | -0.01% | -- | -- | -- | -- | 2.19% | -1.88% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1873 | 1.6973 | 0.00% | -- | -- | -1.37% | 2.37% | 2.19% | -1.07% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1530 | 1.6630 | 0.04% | 0.24% | -- | -- | 1.29% | -0.76% | -2.74% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1525 | 1.6625 | -0.41% | -- | -- | -- | 1.63% | -0.80% | 0.38% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1573 | 1.6673 | 0.00% | -- | -5.42% | -- | 3.18% | -0.39% | 2.43% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1502 | 1.6602 | 0.00% | 0.49% | -5.81% | -- | -- | -1.00% | -3.92% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1362 | 1.6462 | -0.73% | -- | -- | -- | -- | -2.20% | -10.27% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1446 | 1.6546 | 0.00% | -- | -- | -0.21% | -- | -1.48% | -9.61% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1371 | 1.6471 | 0.00% | -- | -- | -- | -- | -2.13% | -12.17% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2128 | 1.7228 | 0.00% | -0.88% | -- | 1.52% | 8.91% | 4.39% | -8.18% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2198 | 1.7298 | -0.31% | -- | -- | 0.78% | 12.62% | 4.99% | -5.87% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2236 | 1.7336 | 0.00% | -- | 2.03% | -- | 12.66% | 5.32% | -5.57% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2212 | 1.7312 | 0.00% | -- | 0.50% | 1.45% | -- | 5.11% | -7.15% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2387 | 1.7487 | 0.00% | -- | -- | 3.68% | -- | 6.62% | -4.24% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2177 | 1.7277 | -0.07% | 0.85% | -- | 1.05% | -- | 4.81% | -7.95% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2185 | 1.7285 | 0.00% | 2.19% | 1.22% | -0.42% | 10.27% | 4.88% | -7.88% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2074 | 1.7174 | 1.26% | -- | -- | 0.41% | -- | 3.92% | -12.42% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1924 | 1.7024 | 0.04% | -- | -- | 0.54% | 8.16% | 2.63% | -13.51% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1919 | 1.7019 | 0.30% | -0.61% | -- | 0.46% | -- | 2.59% | -13.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1883 | 1.6983 | 0.00% | -- | -- | -0.77% | 7.96% | 2.28% | -14.33% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1992 | 1.7092 | 0.00% | -- | -- | 2.94% | 11.09% | 3.22% | -12.58% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2151 | 1.7251 | 1.44% | 1.11% | 3.97% | 0.64% | 13.45% | 4.59% | -12.10% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1978 | 1.7078 | 0.09% | -- | -- | -0.93% | 11.64% | 3.10% | -13.04% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1967 | 1.7067 | 0.00% | -0.59% | 2.94% | -0.42% | 11.77% | 3.00% | -13.12% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2018 | 1.7118 | 0.00% | 1.22% | -- | -0.67% | -- | 3.44% | -11.14% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2038 | 1.7138 | 0.00% | -- | -- | -2.68% | -- | 3.62% | -11.42% | 开放申购 | 开放赎回 |
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