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| 中邮战略新兴产业A(590008)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 | | 2026-04-29 | 7.1320 | 7.1320 | 0.78% | -- | -- | 2.44% | -- | -- | 39.59% | 开放申购 | 开放赎回 | | 2026-04-28 | 7.0770 | 7.0770 | 0.00% | 1.62% | -- | 1.16% | -- | -- | 38.51% | -- | -- | | 2026-04-21 | 6.9640 | 6.9640 | -0.21% | 1.16% | 3.97% | -- | -- | -- | 35.50% | -- | -- | | 2026-04-20 | 6.9790 | 6.9790 | 0.00% | -- | 4.20% | -1.09% | -- | -- | 30.76% | 开放申购 | 开放赎回 | | 2026-04-15 | 6.8580 | 6.8580 | -0.38% | -- | -1.71% | -- | 45.36% | -- | 28.17% | 开放申购 | 开放赎回 | | 2026-04-14 | 6.8840 | 6.8840 | 0.00% | 5.13% | -1.33% | -- | -- | -- | 28.66% | 开放申购 | 开放赎回 | | 2026-04-07 | 6.5480 | 6.5480 | 0.00% | -0.61% | -- | -3.09% | -- | -- | 22.56% | 开放申购 | 开放赎回 | | 2026-04-02 | 6.5990 | 6.5990 | 0.00% | -- | -5.82% | -- | -- | -- | 26.42% | 开放申购 | 开放赎回 | | 2026-03-31 | 6.5880 | 6.5880 | 0.00% | -- | -6.15% | -- | -- | -- | 26.21% | 开放申购 | 开放赎回 | | 2026-03-23 | 6.4940 | 6.4940 | -3.05% | -5.80% | -- | -- | -- | -- | 23.28% | 开放申购 | 开放赎回 | | 2026-03-20 | 6.6980 | 6.6980 | 0.00% | -4.00% | -- | -- | 27.07% | -- | 31.55% | 开放申购 | 开放赎回 | | 2026-03-16 | 6.8940 | 6.8940 | -1.19% | 0.23% | -- | -- | -- | -- | 40.62% | 开放申购 | 开放赎回 | | 2026-03-13 | 6.9770 | 6.9770 | 0.00% | -- | -- | -- | 36.03% | -- | 40.44% | 开放申购 | 开放赎回 | | 2026-03-10 | 7.0070 | 7.0070 | 1.88% | -- | 1.17% | 7.04% | -- | -- | 42.47% | 开放申购 | 开放赎回 | | 2026-03-09 | 6.8780 | 6.8780 | 0.00% | -1.84% | -- | -- | -- | -- | 38.48% | 开放申购 | 开放赎回 | | 2026-03-02 | 7.0070 | 7.0070 | -0.19% | -- | 3.95% | 8.32% | 33.95% | -- | 39.16% | 开放申购 | 开放赎回 | | 2026-02-27 | 7.0200 | 7.0200 | 0.00% | -- | 0.04% | 10.83% | -- | -- | 41.72% | 开放申购 | 开放赎回 | | 2026-02-10 | 6.9260 | 6.9260 | 0.00% | 0.06% | 1.48% | 7.45% | 29.65% | -- | 36.32% | 开放申购 | 开放赎回 | | 2026-02-06 | 6.8450 | 6.8450 | 0.00% | -0.51% | -- | -- | -- | -- | 36.45% | 开放申购 | 开放赎回 | | 2026-02-04 | 6.9550 | 6.9550 | 0.48% | -0.59% | -- | 8.38% | -- | -- | 37.13% | 开放申购 | 开放赎回 | | 2026-02-03 | 6.9220 | 6.9220 | 2.69% | -1.35% | -- | -- | -- | -- | 36.48% | 开放申购 | 开放赎回 | | 2026-02-02 | 6.7410 | 6.7410 | -2.02% | -- | -- | -- | -- | -- | 35.24% | 开放申购 | 开放赎回 | | 2026-01-30 | 6.8800 | 6.8800 | -1.18% | -- | -- | -- | -- | -- | 40.30% | 开放申购 | 开放赎回 | | 2026-01-29 | 6.9620 | 6.9620 | -0.49% | -0.88% | -- | 4.30% | -- | -- | 43.69% | 开放申购 | 开放赎回 | | 2026-01-28 | 6.9960 | 6.9960 | -0.30% | -- | 6.26% | 6.52% | -- | -- | 44.39% | 开放申购 | 开放赎回 | | 2026-01-27 | 7.0170 | 7.0170 | 0.00% | -0.55% | 6.58% | 6.48% | -- | -- | 44.83% | -- | -- | | 2026-01-22 | 7.0240 | 7.0240 | 0.00% | -- | 6.54% | 9.12% | -- | -- | 44.97% | 开放申购 | 开放赎回 | | 2026-01-20 | 7.0560 | 7.0560 | -1.08% | -- | -- | -- | -- | -- | 45.63% | 开放申购 | 开放赎回 | | 2026-01-19 | 7.1330 | 7.1330 | 0.00% | -- | -- | 13.29% | 37.23% | -- | 47.93% | 开放申购 | 开放赎回 | | 2026-01-09 | 6.8250 | 6.8250 | 1.71% | -- | -- | -- | -- | -- | 49.21% | 开放申购 | 开放赎回 | | 2026-01-08 | 6.7100 | 6.7100 | -0.70% | -- | -- | -- | -- | -- | 46.80% | 开放申购 | 开放赎回 | | 2026-01-07 | 6.7570 | 6.7570 | 0.00% | -- | 2.50% | -- | 33.56% | -- | 47.83% | 开放申购 | 开放赎回 | | 2025-12-26 | 6.5840 | 6.5840 | 0.00% | -- | -- | -0.54% | 28.57% | 32.88% | 47.04% | 开放申购 | 开放赎回 | | 2025-12-24 | 6.5980 | 6.5980 | 0.00% | 0.44% | -- | -- | 30.09% | 33.16% | 50.74% | 开放申购 | 开放赎回 | | 2025-12-22 | 6.5930 | 6.5930 | 0.00% | -- | 7.01% | -- | 29.91% | 33.06% | 49.75% | 开放申购 | 开放赎回 | | 2025-12-17 | 6.5690 | 6.5690 | 0.00% | 0.35% | -- | -- | 31.75% | 32.57% | 42.20% | 开放申购 | 开放赎回 | | 2025-12-10 | 6.5460 | 6.5460 | 0.00% | 0.52% | 1.55% | -- | -- | 32.11% | 37.88% | 开放申购 | 开放赎回 | | 2025-12-05 | 6.5920 | 6.5920 | 1.26% | 3.02% | -- | -- | 32.80% | 33.04% | 38.78% | 开放申购 | 开放赎回 | | 2025-12-04 | 6.5100 | 6.5100 | -0.03% | 2.78% | 1.45% | -- | 31.94% | 31.38% | 37.05% | 开放申购 | 开放赎回 | | 2025-12-03 | 6.5120 | 6.5120 | 0.66% | -- | -- | 5.44% | 31.05% | 31.42% | 37.10% | 开放申购 | 开放赎回 | | 2025-12-02 | 6.4690 | 6.4690 | -0.54% | -- | -- | -- | 29.22% | 30.55% | 36.19% | 开放申购 | 开放赎回 | | 2025-12-01 | 6.5040 | 6.5040 | 1.64% | -- | -- | -- | 31.45% | 31.26% | 36.90% | 开放申购 | 开放赎回 | | 2025-11-28 | 6.3990 | 6.3990 | 1.03% | 3.86% | -2.57% | -- | 32.24% | 29.14% | 38.56% | 开放申购 | 开放赎回 | | 2025-11-27 | 6.3340 | 6.3340 | 0.00% | 1.80% | -3.88% | -- | 30.20% | 27.83% | 36.56% | 开放申购 | 开放赎回 | | 2025-11-21 | 6.1610 | 6.1610 | -0.98% | -2.93% | -- | 3.18% | 25.79% | 24.34% | 27.80% | 开放申购 | 开放赎回 | | 2025-11-20 | 6.2220 | 6.2220 | 0.00% | -- | -- | -- | 26.67% | 25.57% | 28.92% | -- | -- | | 2025-11-18 | 6.2500 | 6.2500 | 0.00% | -- | -0.73% | -- | 30.13% | 26.14% | 29.50% | 开放申购 | 开放赎回 | | 2025-11-14 | 6.3470 | 6.3470 | 0.00% | -- | -1.12% | 10.69% | 29.95% | 28.09% | 35.55% | 开放申购 | 开放赎回 | | 2025-11-10 | 6.4460 | 6.4460 | 0.00% | -- | -3.42% | 14.49% | 32.74% | 30.09% | 38.35% | 开放申购 | 开放赎回 | | 2025-11-04 | 6.4170 | 6.4170 | 0.00% | -2.30% | -- | -- | 34.95% | 29.51% | 33.63% | 开放申购 | 开放赎回 | | 2025-10-29 | 6.6750 | 6.6750 | 1.63% | 3.70% | 0.07% | 20.42% | 38.69% | 34.71% | 52.65% | 开放申购 | 开放赎回 | | 2025-10-28 | 6.5680 | 6.5680 | -0.33% | -- | -0.79% | -- | 35.31% | 32.55% | 50.20% | 开放申购 | 开放赎回 | | 2025-10-27 | 6.5900 | 6.5900 | 0.00% | -- | -0.45% | -- | 36.58% | 33.00% | 46.55% | 开放申购 | 开放赎回 | | 2025-10-23 | 6.4410 | 6.4410 | 0.06% | -1.14% | -- | -- | 31.93% | 29.99% | 43.70% | 开放申购 | 开放赎回 | | 2025-10-22 | 6.4370 | 6.4370 | 0.00% | -- | -- | -- | 31.56% | 29.91% | 43.61% | 开放申购 | 开放赎回 | | 2025-10-17 | 6.2960 | 6.2960 | -3.36% | -5.66% | -- | 16.01% | 35.72% | 27.06% | 36.98% | 开放申购 | 开放赎回 | | 2025-10-16 | 6.5150 | 6.5150 | 0.00% | -- | -- | 20.96% | 39.54% | 31.48% | 42.57% | 开放申购 | 开放赎回 | | 2025-10-14 | 6.4190 | 6.4190 | -1.79% | -- | 0.28% | 20.73% | 31.59% | 29.55% | 40.47% | -- | -- | | 2025-10-13 | 6.5360 | 6.5360 | -2.07% | -- | 2.11% | 24.38% | 37.17% | 31.91% | 45.86% | 开放申购 | 开放赎回 | | 2025-10-10 | 6.6740 | 6.6740 | 0.00% | -- | -- | 27.08% | 36.09% | 34.69% | 54.82% | 开放申购 | 开放赎回 | | 2025-09-29 | 6.6700 | 6.6700 | 0.76% | -- | -- | -- | 35.93% | 34.61% | 45.30% | 开放申购 | 开放赎回 | | 2025-09-26 | 6.6200 | 6.6200 | -1.69% | -- | -- | -- | 40.81% | 33.60% | 41.51% | 开放申购 | 开放赎回 | | 2025-09-25 | 6.7340 | 6.7340 | 0.00% | -- | 9.16% | -- | 45.88% | 35.90% | 44.39% | -- | -- | | 2025-09-12 | 6.4010 | 6.4010 | 0.00% | -- | -- | -- | 42.35% | 29.18% | 22.91% | 开放申购 | 开放赎回 | | 2025-09-08 | 6.3740 | 6.3740 | 0.00% | -- | 13.21% | -- | 41.96% | 28.64% | 20.90% | 开放申购 | 开放赎回 | | 2025-09-03 | 6.1760 | 6.1760 | 0.00% | -- | -- | -- | 36.41% | 24.64% | 16.78% | -- | -- | | 2025-08-25 | 6.1690 | 6.1690 | 0.00% | -- | -- | -- | 39.91% | 24.50% | 12.35% | -- | -- | | 2025-08-21 | 5.9710 | 5.9710 | 0.00% | 4.13% | -- | 19.64% | -- | 20.50% | 1.81% | 开放申购 | 开放赎回 | | 2025-08-14 | 5.7340 | 5.7340 | -0.43% | 2.05% | 7.84% | 13.59% | 29.40% | 15.72% | 0.73% | -- | -- | | 2025-08-13 | 5.7590 | 5.7590 | 0.00% | 2.25% | 9.59% | -- | 28.26% | 16.23% | 1.17% | 开放申购 | 开放赎回 | | 2025-08-11 | 5.6880 | 5.6880 | 1.03% | -- | 8.24% | -- | 27.47% | 14.79% | -1.66% | 开放申购 | 开放赎回 | | 2025-08-08 | 5.6300 | 5.6300 | 0.20% | -- | 6.89% | -- | 25.82% | 13.62% | -0.24% | 开放申购 | 开放赎回 | | 2025-08-07 | 5.6190 | 5.6190 | -0.23% | -- | 8.25% | -- | -- | 13.40% | -0.05% | 开放申购 | 开放赎回 | | 2025-08-06 | 5.6320 | 5.6320 | 0.00% | 2.01% | 8.20% | -- | 26.21% | 13.66% | 0.19% | 开放申购 | 开放赎回 | | 2025-07-30 | 5.5210 | 5.5210 | -0.40% | -- | -- | -- | 22.96% | 11.42% | 2.49% | 开放申购 | 开放赎回 | | 2025-07-29 | 5.5430 | 5.5430 | 0.00% | -- | -- | -- | -- | 11.87% | 2.89% | 开放申购 | 开放赎回 | | 2025-07-24 | 5.4700 | 5.4700 | 0.00% | 0.79% | -- | -- | 20.32% | 10.39% | 1.71% | 开放申购 | 开放赎回 | | 2025-07-17 | 5.4270 | 5.4270 | 0.76% | 3.33% | 7.61% | -- | -- | 9.53% | 0.93% | 开放申购 | 开放赎回 | | 2025-07-16 | 5.3860 | 5.3860 | 0.00% | 2.69% | -- | 15.63% | 9.81% | 8.70% | 0.17% | 开放申购 | 开放赎回 | | 2025-07-14 | 5.3170 | 5.3170 | 1.18% | 2.43% | -- | -- | 8.43% | 7.31% | -1.02% | 开放申购 | 开放赎回 | | 2025-07-11 | 5.2550 | 5.2550 | 0.06% | 0.96% | -- | -- | 7.07% | 6.05% | -2.95% | 开放申购 | 开放赎回 | | 2025-07-10 | 5.2520 | 5.2520 | 0.13% | -- | -- | 11.51% | -- | 5.99% | -4.78% | 开放申购 | 开放赎回 | | 2025-07-09 | 5.2450 | 5.2450 | -0.42% | -- | -- | -- | 8.85% | 5.85% | -4.90% | 开放申购 | 开放赎回 | | 2025-07-08 | 5.2670 | 5.2670 | 1.46% | 1.35% | -- | -- | -- | 6.30% | -4.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 5.1910 | 5.1910 | -0.27% | -- | -- | -- | 9.46% | 4.76% | -5.14% | 开放申购 | 开放赎回 | | 2025-07-04 | 5.2050 | 5.2050 | 0.00% | -- | -- | 3.48% | 10.17% | 5.05% | -6.43% | 开放申购 | 开放赎回 | | 2025-07-01 | 5.1970 | 5.1970 | 0.00% | -- | 5.95% | -0.93% | 5.96% | 4.88% | -6.93% | -- | -- | | 2025-06-20 | 4.9760 | 4.9760 | 0.00% | -- | -- | -5.60% | -- | 0.42% | -12.38% | 开放申购 | 开放赎回 | | 2025-06-18 | 5.0780 | 5.0780 | 0.69% | -- | 1.82% | -- | -- | 2.48% | -9.78% | 开放申购 | 开放赎回 | | 2025-06-17 | 5.0430 | 5.0430 | 0.00% | -- | 1.12% | -3.28% | 0.09% | 1.78% | -10.40% | 开放申购 | 开放赎回 | | 2025-05-30 | 4.9050 | 4.9050 | -1.17% | -- | -- | -6.23% | 0.21% | -1.01% | -7.00% | 开放申购 | 开放赎回 | | 2025-05-29 | 4.9630 | 4.9630 | 0.00% | -0.22% | -- | -5.12% | -- | 0.16% | -5.64% | 开放申购 | 开放赎回 | | 2025-05-27 | 4.8790 | 4.8790 | 0.00% | -- | 2.41% | -- | -- | -1.53% | -7.24% | 开放申购 | 开放赎回 | | 2025-05-22 | 4.9740 | 4.9740 | -0.34% | 0.02% | 5.54% | -7.80% | -- | 0.38% | -8.74% | 开放申购 | 开放赎回 | | 2025-05-21 | 4.9910 | 4.9910 | 0.00% | -1.13% | -- | -7.49% | 0.42% | 0.73% | -8.42% | 开放申购 | 开放赎回 | | 2025-05-19 | 4.9860 | 4.9860 | -0.02% | -1.42% | -- | -5.68% | -- | 0.63% | -7.58% | 开放申购 | 开放赎回 | | 2025-05-16 | 4.9870 | 4.9870 | 0.28% | -- | 7.06% | -6.51% | -- | 0.65% | -4.57% | 开放申购 | 开放赎回 | | 2025-05-15 | 4.9730 | 4.9730 | -1.49% | -- | 5.40% | -6.77% | -- | 0.36% | -5.65% | 开放申购 | 开放赎回 | | 2025-05-14 | 5.0480 | 5.0480 | 0.00% | -- | -- | -5.36% | -0.90% | 1.88% | -4.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 5.0580 | 5.0580 | 0.00% | -- | -- | -6.42% | -0.10% | 2.08% | -4.14% | 开放申购 | 开放赎回 |
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