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| 中邮专精特新一年持有期混合-A(015505)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 | 0.7438 | 0.7438 | -6.24% | -18.34% | -34.36% | -- | -- | -- | -28.23% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.7933 | 0.7933 | -6.31% | -12.58% | -31.76% | -- | -27.76% | -- | -21.90% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8467 | 0.8467 | 3.72% | -11.39% | -27.40% | -- | -21.38% | -- | -16.64% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8163 | 0.8163 | -5.33% | -14.37% | -33.32% | -- | -23.85% | -- | -19.64% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8623 | 0.8623 | -5.34% | -10.09% | -29.56% | -- | -- | -- | -13.98% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9109 | 0.9109 | 0.37% | -8.74% | -27.55% | -- | -10.09% | -- | -7.26% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9075 | 0.9075 | -5.02% | -10.24% | -26.92% | -- | -- | -- | -9.10% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9555 | 0.9555 | 0.23% | -- | -23.49% | -- | -6.01% | -- | -4.30% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9533 | 0.9533 | -0.60% | -10.44% | -24.28% | -- | -- | -- | -4.52% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9591 | 0.9591 | -3.91% | -8.92% | -23.81% | -- | -2.08% | -- | -5.56% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9981 | 0.9981 | -1.28% | -6.13% | -- | -- | -- | -- | -4.08% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0110 | 1.0110 | 0.00% | -6.27% | -- | -- | -- | -- | -4.53% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0644 | 1.0644 | 1.08% | -6.06% | -- | -- | 0.52% | -- | 0.52% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0530 | 1.0530 | -0.97% | -7.07% | -- | -- | -- | -- | -1.18% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0633 | 1.0633 | -1.42% | -6.16% | -- | -- | -- | -- | 0.61% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0786 | 1.0786 | -4.81% | -4.81% | -- | -- | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1331 | 1.1331 | -2.53% | -9.88% | -- | -- | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1625 | 1.1625 | -0.33% | -6.39% | -- | -- | -- | -- | 9.20% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1663 | 1.1663 | -4.73% | -6.61% | -- | -- | 8.06% | -- | 9.56% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2242 | 1.2242 | -2.63% | -- | -- | -- | -- | -- | 15.76% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2573 | 1.2573 | 1.25% | -- | -- | -- | -- | -- | 18.89% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2418 | 1.2418 | -0.56% | -- | -- | -- | -- | -- | 17.43% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.2488 | 1.2488 | -0.80% | -- | -- | -- | -- | -- | 22.75% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2589 | 1.2589 | 0.00% | -- | -- | -- | -- | -- | 20.59% | -- | -- | | 2026-08-31 | 1.2526 | 1.2526 | 0.00% | -- | -- | -0.48% | -- | -- | 14.86% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2142 | 1.2142 | 0.00% | -- | -- | -9.59% | 13.97% | -- | 17.47% | -- | -- | | 2026-06-12 | 1.3106 | 1.3106 | 0.00% | -- | -- | -- | -- | -- | 8.92% | -- | -- | | 2026-06-03 | 1.2766 | 1.2766 | 2.65% | -- | 10.25% | 18.95% | -- | -- | 4.40% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2437 | 1.2437 | 0.00% | -4.92% | 7.41% | 9.30% | 51.21% | -- | 1.71% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2587 | 1.2587 | 0.00% | -- | 10.39% | 8.54% | 51.54% | -- | 4.41% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3080 | 1.3080 | -2.61% | 2.60% | -- | -- | 59.51% | -- | 8.61% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3430 | 1.3430 | 0.00% | 6.06% | -- | -- | 63.74% | -- | 12.21% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2474 | 1.2474 | 0.00% | -1.83% | 9.21% | -- | 49.26% | -- | 4.20% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2749 | 1.2749 | 0.68% | -- | 11.54% | -- | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2663 | 1.2663 | 0.20% | 0.44% | 10.79% | -- | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2638 | 1.2638 | -0.54% | 2.64% | 16.33% | -- | -- | -- | 8.27% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2707 | 1.2707 | -3.07% | 3.32% | 16.39% | -- | 49.06% | -- | 10.23% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3109 | 1.3109 | 0.00% | 9.25% | -- | -- | 52.64% | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2608 | 1.2608 | 2.40% | 8.89% | 19.96% | -- | -- | -- | 8.29% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2313 | 1.2313 | 0.11% | 6.34% | -- | -- | -- | -- | 2.62% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2299 | 1.2299 | 2.50% | 6.22% | 26.01% | -- | -- | -- | 3.28% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1999 | 1.1999 | 3.63% | 5.24% | 23.82% | -- | -- | -- | 0.76% | -- | -- | | 2026-04-30 | 1.1579 | 1.1579 | 1.55% | -- | -- | 2.41% | -- | -- | -5.30% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1402 | 1.1402 | 1.28% | -- | -- | 2.06% | 35.40% | -- | -6.75% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1258 | 1.1258 | -2.29% | -1.44% | -- | -2.66% | 34.54% | -- | -7.93% | -- | -- | | 2026-04-27 | 1.1522 | 1.1522 | 0.00% | -- | -- | -0.95% | 37.94% | -- | -4.19% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1422 | 1.1422 | 0.00% | 4.62% | 13.91% | -- | -- | -- | -8.17% | -- | -- | | 2026-04-17 | 1.1430 | 1.1430 | 0.00% | 8.75% | -- | 1.84% | -- | -- | -11.05% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0864 | 1.0864 | -0.49% | -- | 2.61% | -1.76% | 32.12% | -- | -16.23% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0918 | 1.0918 | 0.00% | 11.86% | 3.12% | -- | -- | -- | -15.82% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0510 | 1.0510 | 0.00% | 8.45% | -5.55% | -- | 31.84% | -- | -18.25% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9760 | 0.9760 | 0.71% | -0.34% | -- | -8.83% | -- | -- | -26.05% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9691 | 0.9691 | -0.43% | -- | -9.70% | -- | 15.60% | -- | -25.38% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9733 | 0.9733 | 0.00% | -- | -14.47% | -- | -- | -- | -23.23% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9793 | 0.9793 | 0.00% | -- | -15.56% | -- | 16.21% | -- | -22.76% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9528 | 0.9528 | -4.98% | -10.78% | -- | -- | 13.05% | -- | -23.95% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0027 | 1.0027 | 0.00% | -5.30% | -- | -- | 16.11% | -- | -19.05% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0566 | 1.0566 | 0.00% | -- | -- | -- | -- | -- | -14.29% | -- | -- | | 2026-03-16 | 1.0679 | 1.0679 | 0.86% | -0.34% | -- | -- | -- | -- | -13.28% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0588 | 1.0588 | 0.00% | -- | -- | -- | 22.63% | -- | -16.42% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1128 | 1.1128 | 3.85% | 3.69% | -0.64% | 14.53% | -- | -- | -11.84% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0715 | 1.0715 | 0.00% | -5.84% | -- | 10.42% | -- | -- | -16.23% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0886 | 1.0886 | 0.00% | -- | -- | 13.49% | -- | -- | -15.70% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0732 | 1.0732 | -5.69% | -- | -5.43% | 14.17% | -- | -- | -16.89% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1379 | 1.1379 | -1.88% | -- | 4.55% | 19.85% | 36.90% | -- | -11.85% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1597 | 1.1597 | 0.00% | -- | -0.31% | 21.57% | -- | -- | -10.52% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1200 | 1.1200 | 0.00% | -1.30% | -- | 11.11% | 38.10% | -- | -14.35% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1348 | 1.1348 | 4.26% | -2.45% | -- | 10.44% | -- | -- | -14.03% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0884 | 1.0884 | -3.73% | -- | -- | -- | -- | -- | -17.46% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1306 | 1.1306 | 1.20% | -- | -- | -- | -- | -- | -13.69% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1172 | 1.1172 | -3.41% | -- | -- | 1.74% | -- | -- | -14.23% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1566 | 1.1566 | -0.58% | -- | 13.24% | 7.40% | -- | -- | -11.21% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1633 | 1.1633 | 0.00% | 5.05% | 13.89% | 8.52% | -- | -- | -10.69% | -- | -- | | 2026-01-20 | 1.1074 | 1.1074 | -1.58% | -- | -- | -- | -- | -- | -14.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1252 | 1.1252 | 0.25% | -- | -- | 14.87% | 45.30% | -- | -13.13% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1224 | 1.1224 | 1.49% | -- | -- | -- | -- | -- | -12.77% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1059 | 1.1059 | 0.00% | 2.99% | -- | -- | 45.99% | -- | -13.75% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0738 | 1.0738 | 0.31% | -- | -- | -- | -- | -- | -16.86% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0705 | 1.0705 | 0.00% | -- | 11.60% | -- | 46.26% | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0214 | 1.0214 | -0.38% | -- | -- | -5.36% | 26.47% | 38.72% | -20.17% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0253 | 1.0253 | 0.00% | -- | 8.58% | -7.84% | -- | 39.25% | -19.26% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0049 | 1.0049 | 0.00% | -- | 7.52% | -- | 24.63% | 36.48% | -21.02% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9955 | 0.9955 | 0.00% | 2.46% | -- | -- | 27.60% | 35.20% | -22.52% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9716 | 0.9716 | 0.12% | 3.36% | -3.61% | -- | -- | 31.96% | -25.04% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9704 | 0.9704 | 0.00% | 2.21% | -- | -- | 20.50% | 31.79% | -25.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9592 | 0.9592 | 0.92% | -0.52% | -4.46% | -- | 19.21% | 30.27% | -26.20% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9505 | 0.9505 | 1.12% | -0.36% | -5.22% | -- | 19.29% | 29.09% | -27.10% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9400 | 0.9400 | -0.99% | -- | -8.52% | -9.82% | 17.27% | 27.67% | -27.91% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9494 | 0.9494 | 0.00% | 0.54% | -- | -- | 16.99% | 28.94% | -27.19% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9642 | 0.9642 | 1.08% | 3.17% | -10.47% | -- | 24.70% | 30.95% | -25.72% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9539 | 0.9539 | 0.00% | -2.59% | -11.02% | -- | 22.81% | 29.55% | -26.61% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9443 | 0.9443 | 0.00% | -5.47% | -- | -11.37% | 22.38% | 28.25% | -27.35% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9346 | 0.9346 | -4.56% | -6.69% | -8.07% | -7.74% | 16.81% | 26.93% | -28.67% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9793 | 0.9793 | 0.00% | -- | -- | -- | 21.22% | 33.00% | -25.05% | -- | -- | | 2025-11-18 | 0.9989 | 0.9989 | 0.00% | -- | 1.98% | -- | 29.24% | 35.66% | -23.55% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0016 | 1.0016 | 0.00% | -- | -0.47% | 4.76% | 21.39% | 36.03% | -23.04% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9905 | 0.9905 | 0.00% | -1.34% | -- | -- | 16.16% | 34.52% | -24.19% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0080 | 1.0080 | 0.00% | -1.90% | -- | 6.62% | 19.64% | 36.90% | -22.71% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0040 | 1.0040 | 0.11% | -8.57% | -- | -- | 22.80% | 36.36% | -23.75% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0029 | 1.0029 | -2.39% | -6.87% | -- | -- | 28.48% | 36.21% | -23.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0275 | 1.0275 | 0.00% | -4.15% | -- | -- | 36.16% | 39.55% | -21.79% | -- | -- |
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