|
| 中邮能源革新混合-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 | | 2026-10-28 | 0.5814 | 0.5814 | 2.00% | 1.31% | -7.73% | -- | -- | -- | -26.62% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5700 | 0.5700 | -3.34% | -6.00% | -12.51% | -- | -31.68% | -- | -28.06% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5897 | 0.5897 | 1.25% | -0.67% | -9.49% | -- | -- | -- | -24.21% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5824 | 0.5824 | 4.65% | -4.16% | -12.74% | -- | -27.31% | -- | -23.40% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5565 | 0.5565 | -3.03% | -10.40% | -15.82% | -- | -- | -- | -28.32% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5739 | 0.5739 | -5.36% | -6.82% | -13.32% | -- | -29.18% | -- | -26.08% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6064 | 0.6064 | 2.14% | -5.52% | -8.99% | -- | -- | -- | -21.90% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5937 | 0.5937 | -2.30% | -12.06% | -10.90% | -- | -25.97% | -- | -22.69% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6077 | 0.6077 | -2.16% | -11.22% | -- | -- | -- | -- | -22.69% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6211 | 0.6211 | 0.84% | -8.86% | -- | -- | -25.83% | -- | -22.08% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6159 | 0.6159 | -4.04% | -7.09% | -- | -- | -23.68% | -- | -22.73% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6418 | 0.6418 | -4.93% | -3.18% | -- | -- | -23.08% | -- | -19.48% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6751 | 0.6751 | -1.37% | 1.84% | -- | -- | -- | -- | -16.23% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6845 | 0.6845 | 0.44% | 3.26% | -- | -- | -20.39% | -- | -15.19% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6815 | 0.6815 | 2.81% | 2.81% | -- | -- | -- | -- | -14.93% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6629 | 0.6629 | 1.08% | -0.67% | -- | -- | -- | -- | -17.25% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6558 | 0.6558 | 4.08% | -0.80% | -- | -- | -- | -- | -18.14% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.6301 | 0.6301 | -3.28% | -4.83% | -- | -- | -24.90% | -- | -21.35% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6515 | 0.6515 | -2.38% | -- | -- | -- | -- | -- | -17.36% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6674 | 0.6674 | 0.95% | -- | -- | -- | -- | -- | -15.35% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.6611 | 0.6611 | -0.15% | -- | -- | -- | -- | -- | -16.15% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.6621 | 0.6621 | -0.63% | -- | -- | -- | -- | -- | -14.80% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6663 | 0.6663 | 0.00% | -- | -- | -- | -- | -- | -16.97% | -- | -- | | 2026-08-31 | 0.6925 | 0.6925 | 0.00% | -- | -- | -17.84% | -- | -- | -16.32% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6887 | 0.6887 | 0.00% | -- | -- | -21.96% | -15.11% | -- | -14.10% | -- | -- | | 2026-06-12 | 0.7480 | 0.7480 | -0.57% | -- | -- | -- | -- | -- | -14.94% | -- | -- | | 2026-06-11 | 0.7523 | 0.7523 | 0.00% | -- | -20.44% | -13.96% | -- | -- | -13.91% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8072 | 0.8072 | -0.35% | -- | -11.04% | -6.80% | -- | -- | -11.50% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8100 | 0.8100 | 0.00% | -5.89% | -10.73% | -11.76% | 22.26% | -- | -11.19% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.8429 | 0.8429 | 0.00% | -- | -5.22% | -8.46% | 25.96% | -- | -7.50% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8607 | 0.8607 | -2.47% | -4.55% | -- | -- | 28.21% | -- | -6.62% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8825 | 0.8825 | 0.00% | -- | -- | -- | 30.86% | -- | -5.56% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8654 | 0.8654 | 0.00% | -5.54% | -4.67% | -- | 26.63% | -- | -5.46% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9017 | 0.9017 | 0.00% | -- | 0.37% | -- | -- | -- | -1.50% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8981 | 0.8981 | -1.98% | -3.20% | 9.07% | -- | -- | -- | -2.05% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9162 | 0.9162 | -3.07% | -2.75% | -- | -- | 34.08% | -- | 2.21% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9452 | 0.9452 | 0.00% | -- | -- | -- | 38.33% | -- | 5.44% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9456 | 0.9456 | 1.92% | 4.21% | 16.83% | -- | 39.20% | -- | 4.12% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9278 | 0.9278 | -1.52% | 2.25% | -- | -- | -- | -- | 3.20% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9421 | 0.9421 | 0.00% | 3.82% | 23.98% | -- | -- | -- | 5.68% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9074 | 0.9074 | 2.04% | -- | -- | -- | 36.88% | -- | -0.67% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8893 | 0.8893 | 3.44% | -- | -- | -1.07% | 35.19% | -- | -2.65% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8597 | 0.8597 | -3.35% | -5.30% | -- | -- | 31.13% | -- | -5.89% | -- | -- | | 2026-04-27 | 0.8895 | 0.8895 | 0.00% | -- | -- | -6.01% | 35.66% | -- | -3.13% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9078 | 0.9078 | 0.00% | -- | 16.98% | -0.47% | -- | -- | 1.22% | -- | -- | | 2026-04-17 | 0.8984 | 0.8984 | 0.00% | 11.00% | -- | -- | -- | -- | -2.53% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8234 | 0.8234 | 0.00% | -- | -1.54% | -12.41% | 26.77% | -- | -9.81% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8094 | 0.8094 | 0.00% | 7.30% | -5.81% | -- | 27.06% | -- | -12.07% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7599 | 0.7599 | 0.74% | 0.58% | -- | -13.23% | -- | -- | -16.63% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7543 | 0.7543 | -0.55% | -- | -12.91% | -6.20% | -- | -- | -18.54% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7585 | 0.7585 | 0.00% | -- | -17.37% | -5.68% | -- | -- | -17.93% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.7555 | 0.7555 | 0.00% | -- | -17.95% | -6.06% | 8.27% | -- | -18.25% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7760 | 0.7760 | 0.00% | -7.21% | -- | -- | 7.15% | -- | -13.70% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8135 | 0.8135 | 0.00% | -6.96% | -- | -- | -- | -- | -8.08% | -- | -- | | 2026-03-16 | 0.8405 | 0.8405 | 0.50% | -0.44% | -- | -- | -- | -- | -6.55% | 开放申购 | 开放赎回 | | 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 |
|