|
| 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 | | 2026-04-30 | 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 | | 2025-11-05 | 1.5006 | 1.5006 | -0.29% | -0.69% | -- | -- | 36.54% | 37.69% | 70.72% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5050 | 1.5050 | -1.11% | 0.92% | -- | -- | 40.25% | 38.10% | 71.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5219 | 1.5219 | 0.00% | 1.77% | -- | 13.68% | 44.28% | 39.65% | 78.58% | -- | -- | | 2025-10-29 | 1.5110 | 1.5110 | 1.32% | -- | -- | 11.79% | 38.96% | 38.65% | 83.37% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4913 | 1.4913 | -0.27% | 0.76% | -- | -- | 34.36% | 36.84% | 80.98% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4954 | 1.4954 | 0.62% | -- | -- | -- | 37.04% | 37.22% | 74.27% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4862 | 1.4862 | 0.53% | 2.35% | -4.77% | -- | 38.43% | 36.37% | 72.11% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4784 | 1.4784 | 0.00% | -- | -3.15% | -- | 36.52% | 35.66% | 68.90% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4801 | 1.4801 | 0.00% | -1.02% | -3.60% | -- | 36.68% | 35.81% | 69.10% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4521 | 1.4521 | 0.00% | -- | -7.12% | 10.52% | 39.57% | 33.24% | 65.27% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4954 | 1.4954 | 0.00% | -- | -- | 14.87% | 39.93% | 37.22% | 72.60% | -- | -- | | 2025-10-09 | 1.5530 | 1.5530 | 0.00% | -- | -- | 19.62% | 44.04% | 42.50% | 89.51% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5669 | 1.5669 | 0.40% | 1.57% | 4.49% | -- | 66.59% | 43.78% | 86.49% | -- | -- | | 2025-09-24 | 1.5606 | 1.5606 | 2.23% | -0.18% | 5.45% | -- | 67.68% | 43.20% | 85.74% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5265 | 1.5265 | -0.95% | -1.45% | 3.14% | -- | 68.88% | 40.07% | 81.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5411 | 1.5411 | 0.38% | 0.55% | 4.13% | -- | -- | 41.41% | 80.69% | -- | -- | | 2025-09-19 | 1.5353 | 1.5353 | -0.48% | -- | 6.27% | -- | 68.62% | 40.88% | 82.21% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5427 | 1.5427 | -1.32% | 1.69% | 7.23% | 25.65% | -- | 41.56% | 80.62% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5634 | 1.5634 | 0.94% | 4.48% | 10.89% | 27.20% | 73.06% | 43.46% | 83.05% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5489 | 1.5489 | 1.06% | -- | 9.86% | -- | 71.45% | 42.13% | 81.35% | -- | -- | | 2025-09-15 | 1.5326 | 1.5326 | 0.00% | 2.26% | 8.70% | -- | 69.65% | 40.63% | 75.25% | -- | -- | | 2025-09-11 | 1.5170 | 1.5170 | 1.38% | 5.31% | -- | 22.61% | 65.38% | 39.20% | 71.96% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4963 | 1.4963 | 0.00% | 2.05% | 9.08% | 21.49% | -- | 37.30% | 69.61% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4988 | 1.4988 | 0.00% | -- | 9.27% | -- | 62.49% | 37.53% | 71.51% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4405 | 1.4405 | -1.76% | -- | -- | -- | 55.98% | 32.18% | 69.57% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4663 | 1.4663 | 0.00% | -- | 9.52% | 19.61% | 58.91% | 34.55% | 72.61% | -- | -- | | 2025-08-25 | 1.4995 | 1.4995 | 1.32% | 4.23% | -- | 22.66% | 65.56% | 37.59% | 75.50% | -- | -- | | 2025-08-22 | 1.4800 | 1.4800 | 0.00% | 4.97% | -- | 20.36% | -- | 35.80% | 67.42% | -- | -- | | 2025-08-20 | 1.4513 | 1.4513 | 0.46% | 3.30% | 10.20% | -- | 57.54% | 33.17% | 64.71% | -- | -- | | 2025-08-19 | 1.4447 | 1.4447 | 0.42% | -- | 9.70% | -- | 55.78% | 32.57% | 63.97% | -- | -- | | 2025-08-18 | 1.4387 | 1.4387 | 2.04% | -- | 9.24% | 17.80% | -- | 32.02% | 59.89% | -- | -- | | 2025-08-15 | 1.4099 | 1.4099 | 0.00% | 2.78% | -- | -- | -- | 29.37% | 56.31% | -- | -- | | 2025-08-13 | 1.4050 | 1.4050 | 0.00% | 0.63% | 7.86% | 13.91% | 52.82% | 28.92% | 55.59% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3717 | 1.3717 | -1.49% | 2.46% | 5.63% | -- | 48.29% | 25.87% | 52.85% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3924 | 1.3924 | -0.27% | -- | 9.17% | -- | -- | 27.77% | 54.93% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3962 | 1.3962 | 0.00% | 3.68% | 9.31% | -- | -- | 28.12% | 55.36% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3388 | 1.3388 | 0.00% | -- | -- | 9.68% | 43.99% | 22.85% | 47.90% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3466 | 1.3466 | -0.38% | -- | -- | 10.32% | 49.37% | 23.56% | 48.88% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3517 | 1.3517 | 0.00% | -- | -- | 11.66% | 49.89% | 24.03% | 49.44% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3170 | 1.3170 | 0.24% | 1.11% | 7.27% | 10.77% | 43.06% | 20.85% | 44.44% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3139 | 1.3139 | 0.00% | 1.04% | 6.90% | -- | 43.63% | 20.56% | 43.61% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3018 | 1.3018 | -0.06% | 2.07% | -- | 9.70% | 40.86% | 19.45% | 41.81% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3026 | 1.3026 | 0.17% | 1.98% | 5.28% | -- | 40.15% | 19.53% | 43.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3004 | 1.3004 | 0.16% | -- | 5.59% | 11.23% | -- | 19.32% | 42.43% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2983 | 1.2983 | -0.02% | 3.02% | 4.74% | -- | 39.57% | 19.13% | 42.20% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2986 | 1.2986 | 1.82% | -- | -- | -- | 42.52% | 19.16% | 42.23% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2754 | 1.2754 | -0.15% | -- | -- | -- | -- | 17.03% | 39.56% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2773 | 1.2773 | 0.00% | -- | -- | 1.87% | 37.64% | 17.20% | 36.46% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2602 | 1.2602 | 0.00% | -- | 3.02% | -- | 32.86% | 15.64% | 38.51% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2278 | 1.2278 | -0.11% | -0.77% | 0.53% | -7.17% | -- | 12.66% | 40.27% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2291 | 1.2291 | 0.00% | -0.20% | 0.64% | -- | -- | 12.78% | 40.42% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2373 | 1.2373 | 0.46% | -- | 0.78% | -- | -- | 13.53% | 43.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2316 | 1.2316 | -0.64% | 0.46% | 0.32% | -- | 25.58% | 13.01% | 42.38% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2395 | 1.2395 | 0.00% | 1.33% | 0.96% | -- | 26.39% | 13.74% | 46.05% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2259 | 1.2259 | 0.22% | -- | 0.43% | -2.33% | 22.10% | 12.49% | 45.21% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2232 | 1.2232 | -0.16% | 0.06% | 0.21% | -2.19% | -- | 12.24% | 46.51% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2251 | 1.2251 | 0.37% | -0.37% | 1.20% | -2.04% | -- | 12.42% | 48.59% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2206 | 1.2206 | 0.00% | -0.92% | 1.33% | -2.40% | -- | 12.00% | 48.04% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2242 | 1.2242 | 0.14% | -- | 2.33% | -- | 21.56% | 12.33% | 48.62% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2225 | 1.2225 | -0.58% | 0.10% | -- | -6.29% | 19.58% | 12.18% | 45.66% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2296 | 1.2296 | -0.19% | -- | 2.42% | -5.75% | -- | 12.83% | 47.17% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2319 | 1.2319 | 0.00% | -0.43% | -- | -5.57% | 18.51% | 13.04% | 47.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2213 | 1.2213 | 0.00% | -0.52% | -- | -4.66% | 18.94% | 12.07% | 47.25% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2372 | 1.2372 | 0.31% | -- | 4.26% | -3.42% | 20.07% | 13.53% | 46.83% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2334 | 1.2334 | -0.48% | -- | -- | -- | -- | 13.18% | 46.38% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2394 | 1.2394 | 0.95% | 1.54% | -- | -1.20% | -- | 13.73% | 47.95% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2277 | 1.2277 | 0.00% | 0.58% | -- | 0.89% | 18.71% | 12.65% | 51.19% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2206 | 1.2206 | 0.83% | -- | -3.20% | -- | -- | 12.00% | 50.43% | 开放申购 | 开放赎回 |
|