|
| 中邮消费升级(003513)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 | 1.3850 | 1.3850 | 0.00% | -1.14% | -- | -4.15% | -- | -- | -10.24% | -- | -- | | 2026-04-23 | 1.4150 | 1.4150 | 0.00% | -- | 11.59% | -- | -- | -- | -0.77% | -- | -- | | 2026-04-21 | 1.4010 | 1.4010 | 0.00% | 4.32% | -- | -4.11% | 21.30% | -- | -1.75% | -- | -- | | 2026-04-17 | 1.3910 | 1.3910 | 0.00% | -- | -- | -4.40% | -- | -- | 3.88% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3620 | 1.3620 | 1.41% | -- | -- | -6.58% | 18.64% | -- | 0.07% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3430 | 1.3430 | 0.00% | 3.15% | -- | -- | -- | -- | -1.32% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3020 | 1.3020 | 0.00% | 2.12% | -- | -9.01% | -- | -- | -4.96% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3050 | 1.3050 | -0.15% | -- | -6.79% | -- | -- | -- | -0.99% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3070 | 1.3070 | 2.51% | -- | -7.76% | -- | -- | -- | -0.83% | -- | -- | | 2026-03-31 | 1.2750 | 1.2750 | 0.00% | -- | -10.02% | -- | 11.35% | -- | -3.26% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2680 | 1.2680 | 0.00% | -- | -10.83% | -- | 9.88% | -- | -0.78% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3480 | 1.3480 | 0.00% | -2.60% | -5.20% | -- | 12.52% | -- | 1.58% | -- | -- | | 2026-03-11 | 1.3840 | 1.3840 | -0.29% | -- | -- | 1.91% | -- | -- | 6.22% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3880 | 1.3880 | 1.83% | 1.54% | -4.14% | 1.24% | 19.76% | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3630 | 1.3630 | 0.00% | -2.64% | -- | -0.15% | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3670 | 1.3670 | -2.36% | -- | -4.74% | 2.47% | -- | -- | 5.40% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4000 | 1.4000 | -1.20% | -1.55% | -0.71% | 4.79% | 20.79% | -- | 7.78% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4170 | 1.4170 | 0.00% | -0.35% | -- | 9.59% | -- | -- | 9.34% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4050 | 1.4050 | 0.00% | -1.20% | -- | -- | -- | -- | 8.83% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4220 | 1.4220 | -1.32% | -0.28% | -- | -- | -- | -- | 9.05% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4410 | 1.4410 | 0.00% | -- | -- | -- | 23.27% | -- | 12.31% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4480 | 1.4480 | 0.00% | 0.91% | -- | 8.06% | -- | -- | 12.86% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4260 | 1.4260 | 0.00% | -0.35% | -- | -- | 25.64% | -- | 11.32% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4350 | 1.4350 | 1.77% | -- | -- | 6.45% | -- | -- | 11.07% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4100 | 1.4100 | -1.47% | -- | -- | -- | -- | -- | 8.13% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4310 | 1.4310 | -0.62% | -- | 2.14% | -- | -- | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4400 | 1.4400 | -0.35% | -- | -- | -- | -- | -- | 10.94% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4450 | 1.4450 | 0.00% | -1.10% | -- | 6.80% | -- | -- | 11.33% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4610 | 1.4610 | 0.41% | -- | -- | -- | 27.82% | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4550 | 1.4550 | -0.48% | -- | -- | -- | -- | -- | 12.10% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4620 | 1.4620 | 0.48% | -- | -- | 10.59% | -- | -- | 11.94% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4550 | 1.4550 | -0.21% | -- | -- | -- | 30.49% | -- | 11.07% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4580 | 1.4580 | 0.00% | -- | -- | 7.28% | 31.35% | -- | 11.30% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4310 | 1.4310 | 0.00% | -- | 6.39% | -- | 28.69% | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4010 | 1.4010 | 0.00% | -- | 6.78% | -- | -- | 25.20% | 12.26% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3910 | 1.3910 | 0.00% | -- | 9.27% | -0.50% | 22.02% | 24.31% | 13.55% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3650 | 1.3650 | 0.00% | -0.44% | 3.17% | -2.50% | 20.90% | 21.98% | 9.29% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3740 | 1.3740 | 1.18% | 2.16% | -- | -- | 16.54% | 22.79% | 11.08% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3580 | 1.3580 | -0.95% | 2.26% | -- | -- | 17.58% | 21.36% | 9.69% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3710 | 1.3710 | 0.44% | 2.77% | 2.31% | -- | -- | 22.52% | 10.74% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3650 | 1.3650 | 0.00% | 2.17% | -- | -- | 21.44% | 21.98% | 10.26% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3450 | 1.3450 | 1.28% | 2.52% | 1.51% | -- | 19.77% | 20.20% | 8.12% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3280 | 1.3280 | -0.45% | 2.71% | 0.23% | -- | 17.94% | 18.68% | 6.84% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3340 | 1.3340 | -0.15% | -- | -1.04% | -0.15% | 17.02% | 19.21% | 7.32% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3360 | 1.3360 | 0.30% | -- | -- | -- | 16.78% | 19.39% | 7.48% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3320 | 1.3320 | 1.52% | -- | -- | -- | 18.29% | 19.03% | 7.33% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3120 | 1.3120 | 1.47% | 3.06% | -3.03% | -- | 18.84% | 17.25% | 6.84% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2930 | 1.2930 | 0.00% | -0.46% | -4.72% | -- | 16.49% | 15.55% | 5.90% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2730 | 1.2730 | -2.00% | -4.07% | -- | -0.31% | 13.86% | 13.76% | 1.27% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2990 | 1.2990 | 0.00% | -- | -- | 1.17% | 16.40% | 16.09% | 2.93% | -- | -- | | 2025-11-18 | 1.3110 | 1.3110 | -0.91% | -- | -0.83% | 2.82% | 19.95% | 17.16% | 3.88% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3230 | 1.3230 | -0.30% | -1.27% | 0.08% | 5.50% | 18.02% | 18.23% | 5.08% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3270 | 1.3270 | 0.00% | -- | -0.15% | -- | 16.20% | 18.59% | 6.84% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3400 | 1.3400 | 0.00% | -0.59% | -1.90% | -- | 13.85% | 19.75% | 7.54% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3250 | 1.3250 | 0.00% | -- | -- | 9.78% | 14.22% | 18.41% | 6.68% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3250 | 1.3250 | -1.71% | -2.07% | -- | -- | 15.52% | 18.41% | 6.68% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3480 | 1.3480 | 0.00% | -0.66% | -- | 12.99% | 18.45% | 20.46% | 8.71% | -- | -- | | 2025-10-28 | 1.3530 | 1.3530 | -0.29% | -- | -- | -- | 15.84% | 20.91% | 8.76% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3570 | 1.3570 | 1.34% | -- | -- | 12.80% | 17.39% | 21.27% | 9.08% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3390 | 1.3390 | 1.29% | 1.29% | -4.36% | -- | 16.23% | 19.66% | 7.72% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3220 | 1.3220 | -0.97% | -- | -4.69% | -- | 13.28% | 18.14% | 5.93% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3350 | 1.3350 | 0.00% | -1.77% | -4.51% | -- | 13.62% | 19.30% | 6.97% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3220 | 1.3220 | 0.00% | -3.22% | -5.57% | 9.80% | 18.04% | 18.14% | 5.42% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3590 | 1.3590 | 2.26% | -- | -1.59% | 14.49% | 19.32% | 21.45% | 8.29% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3290 | 1.3290 | -1.12% | -- | -- | 11.87% | 14.57% | 18.77% | 5.90% | -- | -- | | 2025-10-13 | 1.3440 | 1.3440 | -1.61% | -- | -- | 13.32% | 17.79% | 20.11% | 7.95% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3660 | 1.3660 | 0.00% | -- | -- | 15.08% | 16.35% | 22.07% | 9.54% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4060 | 1.4060 | 0.43% | 1.52% | 7.41% | -- | 36.50% | 25.65% | 11.94% | -- | -- | | 2025-09-24 | 1.4000 | 1.4000 | 0.94% | 0.00% | -- | -- | 36.59% | 25.11% | 11.46% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3870 | 1.3870 | -0.79% | -0.29% | -- | -- | 37.60% | 23.95% | 10.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3980 | 1.3980 | 0.79% | 1.23% | -- | 20.52% | -- | 24.93% | 11.22% | -- | -- | | 2025-09-19 | 1.3870 | 1.3870 | 0.14% | -- | 8.70% | 19.16% | -- | 23.95% | 10.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3850 | 1.3850 | -1.07% | -- | 8.63% | -- | 38.09% | 23.77% | 9.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4000 | 1.4000 | 0.65% | -- | 11.64% | -- | 40.56% | 25.11% | 10.50% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3910 | 1.3910 | 0.72% | -- | 10.93% | 16.69% | 39.66% | 24.31% | 9.79% | -- | -- | | 2025-09-15 | 1.3810 | 1.3810 | 0.00% | 1.92% | 10.13% | -- | 38.65% | 23.41% | 8.06% | -- | -- | | 2025-09-08 | 1.3550 | 1.3550 | 0.00% | -- | -- | -- | 35.23% | 21.09% | 6.19% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3360 | 1.3360 | 0.00% | -- | 11.99% | -- | 31.76% | 19.39% | 3.49% | -- | -- | | 2025-08-25 | 1.3090 | 1.3090 | 0.00% | 2.67% | 8.81% | -- | 28.97% | 16.98% | 1.71% | -- | -- | | 2025-08-21 | 1.2770 | 1.2770 | -0.55% | -- | -- | 5.36% | -- | 14.12% | -1.31% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2840 | 1.2840 | 0.63% | 2.64% | 7.09% | 5.59% | -- | 14.75% | -0.77% | -- | -- | | 2025-08-19 | 1.2760 | 1.2760 | 0.08% | -- | 6.42% | -- | -- | 14.03% | -1.39% | -- | -- | | 2025-08-18 | 1.2750 | 1.2750 | 1.67% | -- | 6.34% | 7.78% | 25.99% | 13.94% | -2.45% | -- | -- | | 2025-08-15 | 1.2540 | 1.2540 | 0.00% | -- | 5.64% | -- | -- | 12.06% | -3.09% | -- | -- | | 2025-08-13 | 1.2510 | 1.2510 | 0.00% | 3.13% | 5.48% | 5.66% | 22.89% | 11.80% | -3.32% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2170 | 1.2170 | 0.33% | 1.50% | 3.05% | -- | 19.31% | 8.76% | -7.31% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2130 | 1.2130 | 0.50% | 0.41% | -- | -- | 18.81% | 8.40% | -7.62% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2070 | 1.2070 | 0.00% | -- | -- | 3.52% | -- | 7.86% | -8.07% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1930 | 1.1930 | -0.50% | -0.83% | -0.91% | 2.32% | -- | 6.61% | -8.72% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1990 | 1.1990 | -0.75% | -- | -- | 2.83% | 14.74% | 7.15% | -7.13% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2080 | 1.2080 | 0.00% | -- | -- | 3.60% | -- | 7.95% | -6.43% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2030 | 1.2030 | 0.00% | 0.33% | -- | 3.89% | -- | 7.51% | -10.16% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1990 | 1.1990 | -0.42% | 1.10% | -- | 6.11% | 12.48% | 7.15% | -11.58% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2040 | 1.2040 | 0.00% | 1.43% | -- | -- | 13.16% | 7.60% | -11.67% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1870 | 1.1870 | -0.08% | -0.34% | -- | 3.40% | -- | 6.08% | -12.91% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1880 | 1.1880 | 0.17% | 0.59% | -- | -- | -- | 6.17% | -13.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1860 | 1.1860 | -0.08% | -- | -2.23% | -- | -- | 5.99% | -14.80% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1870 | 1.1870 | -0.75% | -- | -1.66% | 4.31% | -- | 6.08% | -15.76% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1960 | 1.1960 | 0.42% | 0.84% | -- | 7.46% | 11.67% | 6.88% | -15.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1910 | 1.1910 | 0.85% | -1.08% | -- | -- | 11.41% | 6.43% | -15.47% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1810 | 1.1810 | 0.00% | -- | -- | -- | 10.27% | 5.54% | -15.64% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1860 | 1.1860 | -1.50% | -- | -0.50% | -- | -- | 5.99% | -15.95% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2040 | 1.2040 | 0.00% | -- | 1.01% | -- | -- | 7.60% | -14.67% | -- | -- | | 2025-06-27 | 1.1760 | 1.1760 | 0.00% | 1.38% | -- | 1.47% | 8.59% | 5.09% | -14.97% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1600 | 1.1600 | -0.34% | -- | -4.61% | -1.28% | 5.07% | 3.66% | -12.78% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1640 | 1.1640 | 0.00% | -- | -- | -1.77% | 5.05% | 4.02% | -11.48% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1920 | 1.1920 | 0.00% | -- | 0.76% | -- | -- | 6.52% | -8.59% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2130 | 1.2130 | 0.50% | -- | 3.41% | -- | 6.50% | 8.40% | -5.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2070 | 1.2070 | 0.00% | -- | 2.90% | 4.14% | 5.32% | 7.86% | -5.85% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1920 | 1.1920 | 0.00% | -- | 2.23% | 2.85% | 2.41% | 6.52% | -8.24% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2020 | 1.2020 | -0.83% | -- | 4.16% | -- | -- | 7.42% | -6.02% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2120 | 1.2120 | -0.33% | 2.71% | 4.94% | -- | -- | 8.31% | -5.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2160 | 1.2160 | 0.00% | 2.70% | 7.61% | 3.67% | -- | 8.67% | -4.93% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1830 | 1.1830 | 0.00% | 0.85% | 3.41% | 2.16% | -1.00% | 5.72% | -8.65% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1800 | 1.1800 | -0.34% | -- | -- | 1.90% | -- | 5.45% | -8.31% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1840 | 1.1840 | 0.00% | -- | -- | -- | -1.17% | 5.81% | -8.00% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1730 | 1.1730 | 0.00% | 0.60% | 5.39% | 2.45% | -- | 4.83% | -8.72% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1660 | 1.1660 | 0.26% | -- | 1.13% | -- | -- | 4.20% | -9.75% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1630 | 1.1630 | 0.00% | 0.78% | 0.87% | -- | -0.09% | 3.93% | -9.98% | 开放申购 | 开放赎回 |
|