|
| 中邮景泰A(003842)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 | 1.4881 | 1.7682 | 0.00% | -0.47% | -- | -9.64% | -- | -- | 33.37% | -- | -- | | 2026-04-23 | 1.5032 | 1.7833 | 0.00% | -- | 13.61% | -- | -- | -- | 35.33% | -- | -- | | 2026-04-21 | 1.4952 | 1.7753 | 0.00% | 2.97% | -- | -5.37% | -- | -- | 34.61% | -- | -- | | 2026-04-17 | 1.4931 | 1.7732 | 0.00% | -- | -- | -- | -- | -- | 33.91% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4426 | 1.7227 | -0.65% | -- | -1.91% | -7.40% | 34.00% | -- | 29.96% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4521 | 1.7322 | 0.00% | 7.90% | -1.26% | -6.19% | -- | -- | 30.82% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3458 | 1.6259 | 0.34% | 1.00% | -- | -9.97% | -- | -- | 21.88% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3413 | 1.6214 | 0.00% | -- | -11.57% | -- | -- | -- | 22.31% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3618 | 1.6419 | 2.20% | -1.21% | -13.85% | -- | -- | -- | 24.87% | -- | -- | | 2026-03-31 | 1.3325 | 1.6126 | 0.00% | -- | -15.71% | -- | 20.24% | -- | 22.18% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3785 | 1.6586 | 0.00% | -3.17% | -12.64% | -- | 22.85% | -- | 26.51% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3231 | 1.6032 | 0.00% | -9.08% | -13.32% | -- | 17.72% | -- | 20.89% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4236 | 1.7037 | 0.00% | -5.05% | -6.73% | -- | 24.48% | -- | 30.77% | -- | -- | | 2026-03-16 | 1.4552 | 1.7353 | -1.05% | -2.34% | -4.66% | -- | -- | -- | 34.52% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4707 | 1.7508 | 0.00% | -- | -3.65% | 5.43% | 30.54% | -- | 35.34% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4993 | 1.7794 | -0.47% | -- | -- | -- | -- | -- | 38.76% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5064 | 1.7865 | 1.09% | -0.69% | -1.94% | 8.66% | 33.16% | -- | 39.42% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4901 | 1.7702 | 0.00% | -5.25% | -- | 8.79% | -- | -- | 36.96% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5168 | 1.7969 | -3.55% | -- | -2.31% | 13.74% | -- | -- | 37.88% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5727 | 1.8528 | -0.51% | 3.03% | 5.24% | 18.63% | 40.58% | -- | 42.92% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5808 | 1.8609 | 0.00% | 3.56% | -- | 20.41% | -- | -- | 44.74% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5780 | 1.8581 | 0.00% | 3.38% | -- | -- | 39.41% | -- | 44.40% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5264 | 1.8065 | -2.15% | 0.92% | -- | -- | -- | -- | 39.49% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5599 | 1.8400 | 0.00% | -- | -- | -- | 38.00% | -- | 42.93% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5362 | 1.8163 | 0.00% | -1.06% | -- | 11.41% | -- | -- | 40.75% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5125 | 1.7926 | 0.00% | -3.49% | -- | -- | 35.38% | -- | 39.72% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5526 | 1.8327 | 3.89% | -- | -- | 15.30% | 39.76% | -- | 42.65% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4944 | 1.7745 | -4.65% | -- | -- | -- | 34.52% | -- | 36.84% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5672 | 1.8473 | -3.37% | -- | -- | -- | 41.07% | -- | 44.79% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6218 | 1.9019 | -1.52% | -- | -- | -- | 45.99% | -- | 49.53% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6469 | 1.9270 | 0.00% | 4.23% | -- | -- | 48.25% | -- | 51.84% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5801 | 1.8602 | 1.11% | 2.08% | -- | -- | 42.45% | -- | 45.69% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5628 | 1.8429 | -1.29% | -- | -- | -- | 41.97% | -- | 44.09% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5832 | 1.8633 | 0.00% | -- | -- | 24.69% | 44.92% | -- | 46.61% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5579 | 1.8380 | 0.65% | -- | -- | -- | 43.57% | -- | 45.58% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5479 | 1.8280 | 0.00% | 3.55% | 10.97% | 19.39% | -- | -- | 44.65% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4948 | 1.7749 | 0.00% | -- | 9.53% | -- | 38.60% | -- | 40.33% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4103 | 1.6904 | 0.00% | 2.38% | -- | 8.04% | 29.01% | 30.83% | 35.41% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3995 | 1.6796 | 0.00% | -- | 7.97% | 8.01% | 27.93% | 29.82% | 34.09% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3775 | 1.6576 | 0.00% | -0.63% | -- | 6.14% | -- | 27.78% | 28.49% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3949 | 1.6750 | 0.00% | 2.21% | -- | -- | 24.94% | 29.40% | 28.66% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3863 | 1.6664 | 1.21% | 3.95% | 0.54% | 9.55% | -- | 28.60% | 26.89% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3697 | 1.6498 | 0.00% | 3.32% | -- | -- | 25.44% | 27.06% | 25.37% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3647 | 1.6448 | 2.69% | 2.64% | 2.30% | -- | 25.19% | 26.60% | 24.13% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3290 | 1.6091 | -0.34% | 1.23% | -- | -- | 22.34% | 23.28% | 21.81% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3336 | 1.6137 | 0.60% | -- | -0.97% | 5.33% | 21.77% | 23.71% | 22.24% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3257 | 1.6058 | -0.74% | -- | -- | -- | 21.22% | 22.98% | 21.51% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3356 | 1.6157 | 0.45% | -- | -- | -- | 22.57% | 23.90% | 22.12% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3296 | 1.6097 | 1.28% | 2.58% | -- | -- | 23.09% | 23.34% | 22.22% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3128 | 1.5929 | 0.00% | -2.03% | -2.08% | -- | 21.05% | 21.78% | 19.97% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2962 | 1.5763 | -3.27% | -5.57% | -- | 6.28% | 18.28% | 20.24% | 18.73% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3400 | 1.6201 | 0.00% | -- | -- | 10.02% | 22.69% | 24.30% | 22.81% | -- | -- | | 2025-11-18 | 1.3452 | 1.6253 | 0.00% | -- | 5.95% | 11.43% | 25.44% | 24.79% | 23.29% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3726 | 1.6527 | 0.00% | -- | 5.87% | -- | 25.11% | 27.33% | 24.74% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3789 | 1.6590 | 0.00% | 2.40% | 2.85% | -- | 23.09% | 27.91% | 25.20% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3340 | 1.6141 | 0.00% | -- | -- | 15.27% | 19.47% | 23.75% | 19.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3466 | 1.6267 | 0.00% | 0.44% | -- | 18.43% | 22.31% | 24.92% | 22.70% | -- | -- | | 2025-10-27 | 1.3407 | 1.6208 | 2.31% | -- | 2.96% | -- | 21.41% | 24.37% | 21.80% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3104 | 1.5905 | 1.57% | 3.21% | 0.38% | -- | 18.68% | 21.56% | 17.61% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2901 | 1.5702 | 0.00% | -- | -0.17% | -- | 16.06% | 19.68% | 14.88% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2697 | 1.5498 | 0.00% | -5.30% | -2.17% | -- | 16.90% | 17.78% | 13.02% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2965 | 1.5766 | 0.00% | -- | -- | 14.31% | 17.39% | 20.27% | 15.52% | -- | -- | | 2025-10-10 | 1.3407 | 1.6208 | -1.56% | -- | 5.94% | 18.25% | 22.04% | 24.37% | 21.37% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3620 | 1.6421 | 0.00% | -- | -- | 20.03% | 24.99% | 26.35% | 23.05% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3279 | 1.6080 | 1.97% | 2.49% | -- | -- | 22.65% | 23.18% | 19.29% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3022 | 1.5823 | -1.05% | 1.10% | -- | 15.73% | 21.69% | 20.80% | 16.23% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3160 | 1.5961 | 0.81% | 2.30% | 4.90% | 16.78% | 24.86% | 22.08% | 16.95% | -- | -- | | 2025-09-24 | 1.3054 | 1.5855 | 1.01% | 0.59% | -- | -- | 24.44% | 21.09% | 16.00% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2923 | 1.5724 | -0.26% | -0.04% | -- | -- | 25.70% | 19.88% | 14.84% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2957 | 1.5758 | 0.60% | 0.37% | -- | 17.08% | -- | 20.19% | 14.21% | -- | -- | | 2025-09-19 | 1.2880 | 1.5681 | 0.12% | -- | 6.42% | -- | -- | 19.48% | 14.67% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2864 | 1.5665 | -0.88% | -0.56% | 6.56% | 14.91% | 26.20% | 19.33% | 14.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2978 | 1.5779 | 0.39% | 2.55% | 8.53% | 15.81% | 27.47% | 20.39% | 15.37% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2928 | 1.5729 | 0.15% | -- | 8.11% | 14.91% | 26.98% | 19.93% | 14.93% | -- | -- | | 2025-09-15 | 1.2909 | 1.5710 | 0.00% | 1.31% | 7.95% | -- | 26.80% | 19.75% | 13.76% | -- | -- | | 2025-09-11 | 1.2937 | 1.5738 | 2.23% | -- | -- | -- | 27.47% | 20.01% | 12.52% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2655 | 1.5456 | 0.00% | -0.05% | -- | 13.47% | -- | 17.39% | 10.06% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2742 | 1.5543 | 0.00% | -- | -- | -- | 24.34% | 18.20% | 10.71% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2661 | 1.5462 | 0.00% | -- | 11.35% | -- | 22.15% | 17.45% | 12.77% | -- | -- | | 2025-08-25 | 1.2545 | 1.5346 | 0.00% | 3.92% | -- | -- | 20.60% | 16.37% | 9.69% | -- | -- | | 2025-08-21 | 1.2196 | 1.4997 | 0.13% | -- | -- | 9.32% | -- | 13.14% | 6.55% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2180 | 1.4981 | 0.64% | 2.46% | 6.75% | -- | -- | 12.99% | 6.41% | -- | -- | | 2025-08-19 | 1.2103 | 1.4904 | 0.26% | -- | 6.07% | -- | -- | 12.27% | 5.74% | -- | -- | | 2025-08-18 | 1.2072 | 1.4873 | 0.95% | -- | 5.80% | 9.38% | -- | 11.99% | 4.76% | -- | -- | | 2025-08-15 | 1.1958 | 1.4759 | 0.00% | -- | 5.63% | -- | 14.63% | 10.93% | 4.66% | -- | -- | | 2025-08-13 | 1.1888 | 1.4689 | 0.00% | 1.95% | -- | 6.81% | 13.76% | 10.28% | 4.70% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1650 | 1.4451 | -0.09% | -- | 2.57% | -- | -- | 8.07% | 4.54% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1661 | 1.4462 | 0.76% | 0.66% | -- | -- | 11.68% | 8.17% | 4.64% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1573 | 1.4374 | 0.00% | -0.10% | -- | 6.34% | -- | 7.36% | 3.85% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1370 | 1.4171 | 0.00% | -- | -0.10% | 4.47% | -- | 5.47% | 1.00% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1585 | 1.4386 | 0.00% | -- | -- | 6.45% | -- | 7.47% | 3.38% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1585 | 1.4386 | 0.00% | -- | -- | 6.40% | 9.48% | 7.47% | 3.38% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1410 | 1.4211 | 0.00% | -- | 1.92% | 6.59% | -- | 5.84% | 1.31% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1321 | 1.4122 | -0.19% | -0.99% | -- | 5.16% | -- | 5.02% | 1.27% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1342 | 1.4143 | 0.00% | -0.14% | -- | -- | -- | 5.21% | 1.22% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1338 | 1.4139 | -0.08% | -- | 1.66% | 6.03% | -- | 5.18% | 1.13% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1347 | 1.4148 | -0.76% | 0.04% | 1.32% | 7.88% | 2.80% | 5.26% | 1.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1434 | 1.4235 | 0.67% | 0.47% | -- | -- | 4.78% | 6.07% | 1.99% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1358 | 1.4159 | 0.00% | -- | -- | -- | 3.59% | 5.36% | 0.78% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1342 | 1.4143 | -0.34% | 0.65% | 3.40% | -- | -- | 5.21% | 0.55% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1381 | 1.4182 | 0.00% | -- | 3.76% | -- | -- | 5.58% | 0.90% | -- | -- | | 2025-06-26 | 1.1252 | 1.4053 | -0.15% | -- | -- | -- | -- | 4.38% | 0.45% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1269 | 1.4070 | 0.00% | 0.66% | -- | 0.43% | -- | 4.54% | 0.60% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1067 | 1.3868 | 0.00% | -- | -- | -2.41% | 0.56% | 2.66% | -0.40% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1195 | 1.3996 | -0.10% | -- | 1.43% | -2.11% | -- | 3.85% | -0.13% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1206 | 1.4007 | -0.40% | 0.48% | 1.53% | -- | 1.75% | 3.95% | -0.04% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1251 | 1.4052 | 0.00% | 0.46% | 1.94% | -- | 1.80% | 4.37% | 0.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1153 | 1.3954 | -0.41% | -- | 1.13% | -1.41% | 0.16% | 3.46% | -0.28% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1199 | 1.4000 | 0.00% | 2.10% | 1.55% | -- | 0.57% | 3.89% | 0.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0969 | 1.3770 | -0.57% | -- | 0.79% | -1.95% | -1.93% | 1.75% | 1.21% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1032 | 1.3833 | 0.00% | -0.77% | 1.32% | -1.39% | -- | 2.34% | 1.99% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1118 | 1.3919 | -0.34% | -- | 2.42% | -1.73% | -- | 3.14% | 3.27% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1156 | 1.3957 | 0.00% | -- | -- | -1.40% | -- | 3.49% | 3.62% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1037 | 1.3838 | 0.00% | 0.08% | 3.01% | -1.71% | -1.54% | 2.38% | 3.44% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1130 | 1.3931 | 0.00% | -- | -- | -- | -1.27% | 3.25% | 4.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1028 | 1.3829 | 0.00% | 1.33% | 4.85% | -1.71% | -- | 2.30% | 4.32% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0883 | 1.3684 | -0.05% | -- | -- | -2.03% | -- | 0.96% | 2.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0888 | 1.3689 | 0.00% | 0.30% | -- | -1.99% | -2.08% | 1.00% | 2.30% | 开放申购 | 开放赎回 |
|