|
| 中邮能源革新A(015004)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 | | 2026-03-13 | 0.8363 | 0.8363 | 0.00% | -- | -- | -- | 13.80% | -- | -11.84% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8744 | 0.8744 | 1.76% | -- | -- | -- | 18.58% | -- | -8.49% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8593 | 0.8593 | 1.79% | -0.79% | -5.49% | 7.27% | 16.78% | -- | -10.07% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8442 | 0.8442 | 0.00% | -8.03% | -- | 4.36% | -- | -- | -12.62% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8733 | 0.8733 | 0.00% | -- | -- | 10.33% | -- | -- | -10.50% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8661 | 0.8661 | -5.64% | -- | -7.05% | 9.91% | 19.93% | -- | -11.24% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9179 | 0.9179 | -0.31% | -- | 4.40% | 14.44% | 27.50% | -- | -6.26% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9208 | 0.9208 | 0.00% | -- | -2.70% | 12.58% | -- | -- | -8.21% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9092 | 0.9092 | 0.00% | -2.43% | -- | 0.44% | 28.18% | -- | -9.84% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9318 | 0.9318 | 5.98% | -1.54% | 15.87% | 5.49% | -- | -- | -9.05% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8792 | 0.8792 | 0.00% | -- | 9.33% | -- | -- | -- | -15.35% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8989 | 0.8989 | 0.00% | -- | -- | 1.47% | -- | -- | -12.96% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9464 | 0.9464 | 0.00% | 5.81% | -- | 13.44% | -- | -- | -8.36% | -- | -- | | 2026-01-21 | 0.9121 | 0.9121 | 1.98% | -- | -- | 12.55% | 32.17% | -- | -11.68% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8944 | 0.8944 | -4.01% | -- | -- | -- | -- | -- | -13.39% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9318 | 0.9318 | 0.00% | -- | -- | 16.18% | 35.36% | -- | -8.33% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9401 | 0.9401 | 0.00% | 7.44% | -- | 12.26% | 37.95% | -- | -8.21% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8750 | 0.8750 | -0.09% | 8.80% | -- | -- | -- | -- | -15.86% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8758 | 0.8758 | 0.00% | 8.90% | 10.65% | -- | 29.71% | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8042 | 0.8042 | 0.00% | -- | -3.10% | -- | 16.91% | 20.53% | -16.88% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7822 | 0.7822 | 0.00% | -- | -3.53% | -- | 10.09% | 17.24% | -12.59% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8011 | 0.8011 | -0.96% | 1.66% | -11.50% | -- | -- | 20.07% | -18.36% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8089 | 0.8089 | 0.00% | 0.85% | -- | -- | 6.02% | 21.24% | -17.57% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7915 | 0.7915 | 1.07% | -4.63% | -11.69% | -- | 3.06% | 18.63% | -20.07% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7831 | 0.7831 | -0.62% | -4.25% | -8.61% | 2.33% | 2.25% | 17.37% | -22.93% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7880 | 0.7880 | -1.76% | -- | -10.79% | 0.06% | 0.54% | 18.11% | -22.45% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8021 | 0.8021 | -1.96% | -- | -- | -- | 1.53% | 20.22% | -21.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8181 | 0.8181 | -1.42% | -- | -- | -- | 4.75% | 22.62% | -17.63% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8299 | 0.8299 | 1.47% | 2.36% | -- | -- | 9.23% | 24.39% | -16.21% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8179 | 0.8179 | 0.00% | -5.93% | -1.97% | -- | 7.63% | 22.59% | -17.27% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8108 | 0.8108 | -6.75% | -14.21% | 0.05% | -- | 4.75% | 21.52% | -19.94% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8695 | 0.8695 | 0.00% | -- | -- | -- | 12.78% | 30.32% | -13.53% | -- | -- | | 2025-11-18 | 0.8948 | 0.8948 | 0.00% | -- | 11.57% | -- | 19.74% | 34.11% | -11.02% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9451 | 0.9451 | 0.00% | -- | 17.11% | 24.73% | 19.98% | 41.65% | -6.37% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8865 | 0.8865 | 0.00% | -1.09% | -- | -- | 10.94% | 32.87% | -15.18% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9052 | 0.9052 | 0.00% | 2.48% | -- | 16.80% | 12.52% | 35.67% | -13.07% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8963 | 0.8963 | 4.60% | 1.17% | -- | -- | 10.50% | 34.34% | -19.40% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8569 | 0.8569 | -2.99% | -- | -- | -- | 8.22% | 28.43% | -22.94% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8833 | 0.8833 | 0.00% | 5.87% | -- | -- | 13.14% | 32.39% | -17.95% | -- | -- | | 2025-10-29 | 0.8859 | 0.8859 | 0.00% | -- | -- | 17.34% | 12.60% | 32.78% | -13.96% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8343 | 0.8343 | 0.00% | -- | -0.56% | -- | 4.37% | 25.04% | -20.89% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8012 | 0.8012 | 0.00% | -- | -- | -- | 1.42% | 20.08% | -23.26% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8104 | 0.8104 | 0.00% | 0.42% | -- | -- | 5.80% | 21.46% | -22.38% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8020 | 0.8020 | 0.00% | -- | -- | 9.07% | 9.61% | 20.20% | -23.28% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8374 | 0.8374 | 3.77% | -- | 2.65% | 16.74% | 13.12% | 25.51% | -20.53% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8070 | 0.8070 | -3.28% | -- | -1.05% | 12.80% | 5.39% | 20.95% | -23.41% | -- | -- | | 2025-10-13 | 0.8344 | 0.8344 | 0.00% | -- | 2.31% | 17.19% | 10.69% | 25.06% | -18.32% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8598 | 0.8598 | 0.00% | -- | -- | 20.34% | 9.89% | 28.87% | -12.05% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8390 | 0.8390 | -1.93% | -- | -- | -- | 19.31% | 25.75% | -17.27% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8555 | 0.8555 | 0.00% | -- | 5.45% | -- | 24.02% | 28.22% | -12.83% | -- | -- | | 2025-09-15 | 0.8158 | 0.8158 | 0.02% | -0.29% | -- | -- | 23.38% | 22.27% | -18.06% | -- | -- | | 2025-09-12 | 0.8156 | 0.8156 | 0.00% | -- | -- | -- | 22.35% | 22.24% | -23.69% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8182 | 0.8182 | 0.00% | -- | 5.57% | -- | 23.24% | 22.63% | -24.31% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7653 | 0.7653 | -2.82% | -- | -- | -- | 13.71% | 14.70% | -24.76% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7875 | 0.7875 | 0.00% | -- | -- | -- | 17.24% | 18.03% | -22.57% | -- | -- | | 2025-08-25 | 0.8113 | 0.8113 | 0.00% | -- | -- | 20.30% | 23.05% | 21.60% | -26.86% | -- | -- | | 2025-08-14 | 0.7577 | 0.7577 | -2.48% | -1.41% | 5.91% | 10.89% | 10.94% | 13.56% | -31.04% | -- | -- | | 2025-08-13 | 0.7770 | 0.7770 | 0.00% | 0.32% | 9.13% | 13.71% | 12.30% | 16.46% | -29.28% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7795 | 0.7795 | 0.58% | -- | 9.48% | 14.75% | 13.25% | 16.83% | -30.53% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7750 | 0.7750 | 0.85% | -- | 7.74% | -- | 11.64% | 16.16% | -28.82% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7685 | 0.7685 | -0.77% | 4.52% | 8.81% | -- | -- | 15.18% | -28.32% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7745 | 0.7745 | 0.00% | 4.09% | 9.87% | -- | 10.90% | 16.08% | -27.76% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7353 | 0.7353 | -1.18% | -- | -- | 10.92% | 3.07% | 10.21% | -34.67% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7441 | 0.7441 | -1.44% | -- | -- | 12.25% | -- | 11.53% | -33.89% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7550 | 0.7550 | 0.00% | -- | -- | 14.78% | -- | 13.16% | -32.92% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7350 | 0.7350 | -0.04% | 3.23% | -- | -- | 4.48% | 10.16% | -37.44% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7353 | 0.7353 | 0.00% | 2.84% | -- | -- | -- | 10.21% | -37.29% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7173 | 0.7173 | 0.27% | -0.28% | -- | 10.44% | -- | 7.51% | -38.82% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7154 | 0.7154 | 0.48% | 1.29% | -- | -- | -0.90% | 7.22% | -38.36% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7120 | 0.7120 | -0.42% | 1.01% | -- | -- | -2.31% | 6.71% | -36.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7150 | 0.7150 | 0.07% | -- | -- | 12.24% | -- | 7.16% | -37.70% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7145 | 0.7145 | -0.67% | 0.21% | -- | -- | -- | 7.09% | -37.75% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7193 | 0.7193 | 1.84% | 1.27% | -- | -- | 0.93% | 7.81% | -37.33% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7063 | 0.7063 | 0.20% | -- | -- | -- | -1.98% | 5.86% | -39.37% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7049 | 0.7049 | 0.00% | -- | -- | -- | -1.47% | 5.65% | -38.34% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7130 | 0.7130 | 0.38% | -- | 7.62% | -- | -- | 6.86% | -36.28% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7103 | 0.7103 | 0.00% | -- | 7.22% | -- | -4.81% | 6.46% | -36.52% | -- | -- | | 2025-06-20 | 0.6574 | 0.6574 | 0.00% | -- | -- | -9.22% | -- | -1.47% | -39.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6625 | 0.6625 | -1.00% | -1.76% | -0.06% | -7.97% | -12.69% | -0.70% | -30.84% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6692 | 0.6692 | 0.00% | -1.04% | 1.73% | -7.04% | -- | 0.30% | -29.42% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6672 | 0.6672 | -0.61% | -- | 1.75% | -- | -- | 0.00% | -29.64% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6713 | 0.6713 | -0.46% | -- | 2.38% | -- | -- | 0.61% | -29.55% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6744 | 0.6744 | -0.27% | 0.30% | -- | -6.84% | -11.50% | 1.08% | -30.77% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6762 | 0.6762 | -1.05% | -- | 3.41% | -6.59% | -- | 1.35% | -30.32% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6834 | 0.6834 | 0.00% | 0.01% | -- | -5.59% | -- | 2.43% | -29.58% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6724 | 0.6724 | 0.00% | -1.02% | 5.46% | -4.11% | -- | 0.78% | -24.64% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6833 | 0.6833 | 0.00% | -- | -- | -2.55% | -10.62% | 2.41% | -23.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6833 | 0.6833 | -1.19% | -- | -- | -- | -11.14% | 2.41% | -23.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6915 | 0.6915 | 1.80% | 4.31% | -- | -2.19% | -9.66% | 3.64% | -22.56% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6793 | 0.6793 | 0.00% | 2.47% | -- | -3.97% | -11.19% | 1.81% | -19.40% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6629 | 0.6629 | 0.78% | -- | -5.61% | -- | -- | -0.64% | -22.10% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6578 | 0.6578 | 0.34% | 0.60% | -6.34% | -- | -13.15% | -1.41% | -22.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6556 | 0.6556 | -0.02% | -- | -6.65% | -- | -11.12% | -1.74% | -19.91% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6557 | 0.6557 | 0.00% | -- | -7.12% | -4.29% | -10.48% | -1.72% | -14.98% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6539 | 0.6539 | 0.00% | 0.68% | -8.46% | -4.04% | -- | -1.99% | -20.32% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6376 | 0.6376 | -1.83% | -- | -- | -- | -- | -4.44% | -26.81% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6495 | 0.6495 | 0.00% | -- | -- | -4.70% | -11.63% | -2.65% | -25.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6370 | 0.6370 | 0.00% | -- | -13.43% | -- | -12.52% | -4.53% | -31.30% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6978 | 0.6978 | -0.64% | -- | -3.07% | 1.44% | -7.03% | 4.59% | -29.09% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7023 | 0.7023 | -0.40% | -1.68% | -2.44% | 0.21% | -- | 5.26% | -28.64% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7051 | 0.7051 | -0.45% | -2.64% | -- | 0.61% | -3.82% | 5.68% | -28.35% | -- | -- | | 2025-03-26 | 0.7083 | 0.7083 | 0.33% | -- | -- | 0.80% | -5.82% | 6.16% | -28.03% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7060 | 0.7060 | 0.00% | -- | -- | -- | -6.64% | 5.82% | -28.26% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7143 | 0.7143 | -1.37% | -- | -1.33% | 0.53% | -9.20% | 7.06% | -29.47% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7242 | 0.7242 | 0.00% | -1.46% | 1.77% | 1.93% | -- | 8.54% | -28.49% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7349 | 0.7349 | -0.64% | -- | -- | -0.60% | -6.16% | 10.15% | -26.50% | 开放申购 | 开放赎回 |
|