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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 | | 2026-10-30 | 5.2070 | 5.2070 | -4.49% | -13.17% | -26.15% | -- | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2026-10-29 | 5.4520 | 5.4520 | -4.98% | -7.61% | -23.98% | -- | -18.32% | -- | 12.32% | 开放申购 | 开放赎回 | | 2026-10-28 | 5.7380 | 5.7380 | 3.54% | -6.79% | -19.56% | -- | -12.64% | -- | 18.21% | 开放申购 | 开放赎回 | | 2026-10-27 | 5.5420 | 5.5420 | -3.93% | -9.36% | -25.34% | -- | -15.90% | -- | 14.18% | 开放申购 | 开放赎回 | | 2026-10-26 | 5.7690 | 5.7690 | -3.80% | -5.33% | -22.28% | -- | -- | -- | 21.20% | 开放申购 | 开放赎回 | | 2026-10-23 | 5.9970 | 5.9970 | 1.63% | -3.52% | -21.11% | -- | -6.89% | -- | 28.29% | 开放申购 | 开放赎回 | | 2026-10-22 | 5.9010 | 5.9010 | -4.14% | -5.90% | -22.49% | -- | -8.33% | -- | 23.29% | 开放申购 | 开放赎回 | | 2026-10-21 | 6.1560 | 6.1560 | 0.69% | -4.11% | -18.85% | -- | -- | -- | 28.61% | 开放申购 | 开放赎回 | | 2026-10-20 | 6.1140 | 6.1140 | 0.33% | -7.04% | -19.18% | -- | -- | -- | 27.74% | 开放申购 | 开放赎回 | | 2026-10-19 | 6.0940 | 6.0940 | -1.96% | -6.78% | -19.44% | -- | -3.21% | -- | 24.87% | 开放申购 | 开放赎回 | | 2026-10-16 | 6.2160 | 6.2160 | -0.88% | -7.36% | -- | -- | -4.59% | -- | 24.46% | 开放申购 | 开放赎回 | | 2026-10-15 | 6.2710 | 6.2710 | -2.32% | -7.71% | -- | -- | -- | -- | 24.19% | 开放申购 | 开放赎回 | | 2026-10-14 | 6.4200 | 6.4200 | -2.39% | -8.95% | -- | -- | 0.02% | -- | 27.14% | 开放申购 | 开放赎回 | | 2026-10-13 | 6.5770 | 6.5770 | 0.61% | -6.72% | -- | -- | 0.63% | -- | 30.25% | 开放申购 | 开放赎回 | | 2026-10-12 | 6.5370 | 6.5370 | -2.58% | -7.29% | -- | -- | -2.05% | -- | 29.17% | 开放申购 | 开放赎回 | | 2026-10-09 | 6.7100 | 6.7100 | -1.25% | -4.84% | -- | -- | -- | -- | 34.14% | 开放申购 | 开放赎回 | | 2026-10-08 | 6.7950 | 6.7950 | -3.63% | -3.63% | -- | -- | -- | -- | 34.65% | 开放申购 | 开放赎回 | | 2026-09-30 | 7.0510 | 7.0510 | -1.69% | -7.25% | -- | -- | -- | -- | 39.72% | 开放申购 | 开放赎回 | | 2026-09-29 | 7.1720 | 7.1720 | 0.55% | -5.79% | -- | -- | 7.53% | -- | 42.12% | 开放申购 | 开放赎回 | | 2026-09-28 | 7.1330 | 7.1330 | -3.91% | -5.97% | -- | -- | 7.75% | -- | 41.35% | 开放申购 | 开放赎回 | | 2026-09-24 | 7.4230 | 7.4230 | -2.35% | -- | -- | -- | -- | -- | 50.22% | 开放申购 | 开放赎回 | | 2026-09-23 | 7.6020 | 7.6020 | -0.14% | -- | -- | -- | -- | -- | 53.85% | 开放申购 | 开放赎回 | | 2026-09-22 | 7.6130 | 7.6130 | 0.36% | -- | -- | -- | -- | -- | 54.07% | 开放申购 | 开放赎回 | | 2026-09-21 | 7.5860 | 7.5860 | 0.28% | -- | -- | -- | -- | -- | 56.54% | 开放申购 | 开放赎回 | | 2026-09-18 | 7.5650 | 7.5650 | 0.00% | -- | -- | -- | -- | -- | 52.79% | -- | -- | | 2026-06-12 | 7.6040 | 7.6040 | 0.09% | -- | -- | -- | -- | -- | 41.88% | -- | -- | | 2026-06-11 | 7.5970 | 7.5970 | 0.00% | -- | 0.88% | -- | -- | -- | 42.22% | 开放申购 | 开放赎回 | | 2026-06-02 | 7.5710 | 7.5710 | 2.23% | -- | 6.35% | 8.05% | 54.35% | -- | 39.22% | 开放申购 | 开放赎回 | | 2026-06-01 | 7.4060 | 7.4060 | 0.00% | -- | 4.03% | 5.50% | 50.99% | -- | 37.14% | -- | -- | | 2026-05-27 | 7.6790 | 7.6790 | 0.00% | -- | -- | 9.39% | 57.39% | -- | 47.01% | 开放申购 | 开放赎回 | | 2026-05-21 | 7.5070 | 7.5070 | 0.00% | -0.61% | 7.80% | -- | 50.41% | -- | 39.96% | 开放申购 | 开放赎回 | | 2026-05-18 | 7.5530 | 7.5530 | 0.27% | 0.29% | -- | -- | 51.45% | -- | 43.24% | 开放申购 | 开放赎回 | | 2026-05-15 | 7.5330 | 7.5330 | -0.26% | 2.69% | 9.84% | -- | 51.48% | -- | 46.96% | 开放申购 | 开放赎回 | | 2026-05-14 | 7.5530 | 7.5530 | -2.65% | -- | 9.72% | -- | 49.62% | -- | 47.47% | 开放申购 | 开放赎回 | | 2026-05-13 | 7.7590 | 7.7590 | 0.00% | 7.45% | -- | -- | -- | -- | 51.50% | 开放申购 | 开放赎回 | | 2026-05-11 | 7.5310 | 7.5310 | 2.66% | 5.79% | -- | -- | -- | -- | 45.38% | 开放申购 | 开放赎回 | | 2026-05-08 | 7.3360 | 7.3360 | 0.00% | 3.05% | -- | 7.17% | -- | -- | 44.67% | 开放申购 | 开放赎回 | | 2026-05-06 | 7.2210 | 7.2210 | 1.43% | 1.25% | -- | 5.49% | -- | -- | 42.69% | -- | -- | | 2026-04-30 | 7.1190 | 7.1190 | -0.18% | -- | -- | 3.47% | -- | -- | 39.33% | 开放申购 | 开放赎回 | | 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 |
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