|
| 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 | | 2026-04-28 | 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 | | 2025-11-04 | 1.9310 | 2.2479 | -2.51% | -- | -- | -- | 40.49% | 33.25% | -10.94% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9807 | 2.2976 | 0.00% | -4.42% | -- | -- | 47.17% | 36.68% | -6.01% | -- | -- | | 2025-10-29 | 2.0827 | 2.3996 | 0.00% | -- | -- | -- | 48.63% | 43.71% | 4.99% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0724 | 2.3893 | 2.70% | -- | -- | -- | 48.14% | 43.00% | 1.80% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0179 | 2.3348 | 4.06% | 7.17% | -3.62% | -- | 44.13% | 39.24% | 0.24% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9392 | 2.2561 | 0.00% | -- | -4.46% | -- | 37.52% | 33.81% | -3.44% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9578 | 2.2747 | 0.00% | 0.78% | 0.25% | -- | 38.25% | 35.10% | -2.51% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8829 | 2.1998 | 0.00% | -7.75% | -3.05% | 23.17% | 43.40% | 29.93% | -7.39% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9427 | 2.2596 | 0.00% | -- | 1.53% | -- | 41.45% | 34.05% | -5.33% | -- | -- | | 2025-10-10 | 2.0411 | 2.3580 | 0.00% | -- | -- | 37.33% | 45.90% | 40.84% | 5.35% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1021 | 2.4190 | 0.41% | 6.94% | 14.26% | -- | 51.78% | 45.05% | -1.46% | -- | -- | | 2025-09-24 | 2.0936 | 2.4105 | 3.14% | 7.80% | -- | -- | 50.96% | 44.47% | -1.86% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0298 | 2.3467 | 0.17% | 5.02% | -- | -- | 51.52% | 40.06% | -4.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0263 | 2.3432 | 3.76% | 5.11% | -- | 39.66% | -- | 39.82% | -7.62% | -- | -- | | 2025-09-19 | 1.9529 | 2.2698 | -0.65% | 2.06% | 16.69% | -- | 46.43% | 34.76% | -9.37% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9656 | 2.2825 | 1.21% | -- | 16.17% | -- | -- | 35.63% | -9.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9421 | 2.2590 | 0.48% | -- | 17.72% | 34.60% | 45.01% | 34.01% | -10.54% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9328 | 2.2497 | 0.26% | -- | 17.16% | 34.63% | 44.31% | 33.37% | -10.97% | -- | -- | | 2025-09-15 | 1.9277 | 2.2446 | 0.74% | 4.42% | 16.85% | -- | 43.93% | 33.02% | -11.89% | -- | -- | | 2025-09-12 | 1.9135 | 2.2304 | 0.00% | 4.65% | -- | 31.97% | 42.44% | 32.04% | -16.55% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8461 | 2.1630 | 0.97% | -- | -- | -- | 36.56% | 27.39% | -20.02% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8284 | 2.1453 | 3.30% | -- | 18.05% | -- | 32.42% | 26.17% | -17.81% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7700 | 2.0869 | -4.84% | -- | -- | -- | 28.91% | 22.14% | -20.29% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8601 | 2.1770 | 0.00% | -- | -- | 30.60% | 33.78% | 28.35% | -16.23% | -- | -- | | 2025-08-25 | 1.8397 | 2.1566 | 0.00% | 8.73% | -- | 29.70% | 33.10% | 26.95% | -22.02% | -- | -- | | 2025-08-21 | 1.7537 | 2.0706 | 0.82% | -- | -- | 21.39% | -- | 21.01% | -28.74% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7394 | 2.0563 | 3.93% | 7.94% | 14.90% | -- | 25.17% | 20.02% | -29.32% | -- | -- | | 2025-08-19 | 1.6736 | 1.9905 | -1.09% | -- | 10.56% | -- | -- | 15.48% | -31.99% | -- | -- | | 2025-08-18 | 1.6920 | 2.0089 | 2.56% | -- | 11.77% | 15.49% | -- | 16.75% | -32.63% | -- | -- | | 2025-08-15 | 1.6497 | 1.9666 | 0.00% | -- | 8.61% | -- | -- | 13.84% | -31.85% | -- | -- | | 2025-08-13 | 1.6115 | 1.9284 | 0.00% | -- | 7.87% | 7.69% | 14.67% | 11.20% | -32.11% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5696 | 1.8865 | 0.00% | -- | 4.63% | -- | -- | 8.31% | -33.82% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5489 | 1.8658 | 0.00% | -- | -- | 5.48% | 12.35% | 6.88% | -34.69% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5658 | 1.8827 | 0.00% | -- | -- | 6.63% | 8.58% | 8.05% | -33.16% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5138 | 1.8307 | -0.97% | 1.33% | -- | 7.28% | -1.71% | 4.46% | -36.50% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5287 | 1.8456 | 0.00% | 2.85% | 5.95% | -- | -1.44% | 5.49% | -36.00% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5189 | 1.8358 | 0.00% | -0.01% | -- | 8.21% | -- | 4.81% | -36.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4939 | 1.8108 | 0.51% | -- | -- | -- | -- | 3.08% | -37.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4863 | 1.8032 | -0.81% | -- | 1.66% | 12.43% | -- | 2.56% | -38.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4984 | 1.8153 | -1.36% | -- | 1.00% | -- | -1.86% | 3.39% | -38.33% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5191 | 1.8360 | 1.26% | -- | -- | -- | 3.60% | 4.82% | -37.48% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5002 | 1.8171 | 0.00% | -- | -- | -- | 2.15% | 3.52% | -38.66% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4896 | 1.8065 | 0.00% | -- | 4.95% | -3.76% | -2.88% | 2.79% | -37.08% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4509 | 1.7678 | 0.00% | -- | -- | -8.71% | -- | 0.12% | -36.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4429 | 1.7598 | 0.51% | -1.31% | -1.52% | -- | -7.72% | -0.43% | -36.21% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4356 | 1.7525 | 0.00% | -3.23% | -2.01% | -- | -- | -0.94% | -35.77% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4500 | 1.7669 | 0.00% | -- | -- | -9.26% | -- | 0.06% | -35.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4621 | 1.7790 | -1.44% | 2.65% | -0.31% | -9.19% | 0.17% | 0.89% | -34.84% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4835 | 1.8004 | 0.00% | 5.09% | 1.15% | -- | 1.64% | 2.37% | -33.00% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4243 | 1.7412 | 0.89% | -- | -3.00% | -11.04% | -3.92% | -1.72% | -36.54% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4117 | 1.7286 | -1.80% | -0.47% | -3.86% | -12.51% | -- | -2.59% | -34.43% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4376 | 1.7545 | 2.41% | -0.51% | 0.42% | -10.90% | 0.77% | -0.80% | -32.81% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4038 | 1.7207 | 0.00% | -2.83% | -0.07% | -13.00% | -1.64% | -3.13% | -34.39% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4193 | 1.7362 | 0.06% | -- | 0.92% | -- | -0.05% | -2.06% | -33.81% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4184 | 1.7353 | -1.83% | -3.19% | -- | -17.27% | -2.25% | -2.13% | -34.86% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4449 | 1.7618 | 0.01% | -- | 2.56% | -15.72% | -1.49% | -0.30% | -33.33% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4447 | 1.7616 | 0.00% | -- | -- | -15.74% | -1.22% | -0.31% | -33.34% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4651 | 1.7820 | 0.00% | -0.10% | 5.70% | -9.96% | 1.11% | 1.10% | -28.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4964 | 1.8133 | 0.00% | -- | -- | -- | 2.44% | 3.26% | -27.63% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4666 | 1.7835 | 0.00% | -0.12% | -- | -9.49% | -- | 1.20% | -24.96% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4684 | 1.7853 | 2.57% | -- | -- | -- | -- | 1.32% | -25.22% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4316 | 1.7485 | 1.91% | 1.62% | -- | -- | -1.67% | -1.21% | -27.09% | 开放申购 | 开放赎回 |
|