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| 中邮研究精选(007777)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 | 1.1812 | 1.7694 | -4.22% | -11.77% | -25.12% | -- | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2333 | 1.8215 | -4.64% | -5.99% | -22.96% | -- | -12.95% | -- | 15.93% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2933 | 1.8815 | 2.82% | -5.76% | -- | -- | -5.77% | -- | 21.57% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2578 | 1.8460 | -3.41% | -7.97% | -- | -- | -9.67% | -- | 18.24% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3022 | 1.8904 | -2.73% | -4.75% | -- | -- | -3.70% | -- | 23.35% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3388 | 1.9270 | 2.05% | -4.96% | -- | -- | 1.16% | -- | 28.11% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3119 | 1.9001 | -4.41% | -6.81% | -24.16% | -- | -- | -- | 23.50% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3724 | 1.9606 | 0.41% | -- | -- | -- | 2.49% | -- | 29.19% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3668 | 1.9550 | -0.03% | -9.49% | -- | -- | -- | -- | 28.66% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3672 | 1.9554 | -2.94% | -8.70% | -- | -- | 4.77% | -- | 26.67% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.4086 | 1.9968 | 0.06% | -7.75% | -- | -- | -- | -- | 27.66% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.4078 | 1.9960 | 0.00% | -7.14% | -- | -- | 3.19% | -- | 26.57% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5101 | 2.0983 | 0.84% | -4.27% | -- | -- | -- | -- | 35.76% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4975 | 2.0857 | -1.93% | -5.07% | -- | -- | 7.03% | -- | 33.36% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.5270 | 2.1152 | 0.72% | -3.20% | -- | -- | 6.69% | -- | 37.28% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5161 | 2.1043 | -3.89% | -3.89% | -- | -- | -- | -- | 36.46% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5775 | 2.1657 | -1.46% | -- | -- | -- | -- | -- | 41.99% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6009 | 2.1891 | 0.00% | -7.46% | -- | -- | -- | -- | 44.10% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.7299 | 2.3181 | 0.00% | -- | -- | -- | 28.32% | -- | 55.79% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6986 | 2.2868 | 0.00% | -- | -- | -- | -- | -- | 51.39% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6364 | 2.2246 | 0.00% | -- | -- | -9.00% | 30.29% | -- | 52.75% | -- | -- | | 2026-06-12 | 1.7905 | 2.3787 | 0.69% | -- | -- | -- | -- | -- | 59.58% | -- | -- | | 2026-06-11 | 1.7782 | 2.3664 | 0.00% | -- | 3.85% | -- | -- | -- | 57.80% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7551 | 2.3433 | 1.17% | -- | 6.56% | 8.99% | 60.46% | -- | 55.11% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7348 | 2.3230 | 0.00% | -4.03% | 5.33% | 3.71% | 60.07% | -- | 53.32% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.8077 | 2.3959 | 0.52% | -- | -- | -- | 65.34% | -- | 63.36% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7983 | 2.3865 | 2.54% | -- | -- | -- | -- | -- | 64.68% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7537 | 2.3419 | 2.77% | 3.54% | -- | -- | 58.92% | -- | 57.35% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7065 | 2.2947 | 0.00% | -0.37% | 6.36% | -- | 54.00% | -- | 52.19% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6937 | 2.2819 | -1.12% | -- | -- | -- | -- | -- | 51.56% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7129 | 2.3011 | -2.16% | -- | -- | -- | -- | -- | 53.64% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7508 | 2.3390 | 0.00% | -- | -- | -- | 58.43% | -- | 57.04% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7122 | 2.3004 | 0.00% | 3.96% | -- | -- | 56.84% | -- | 52.44% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6470 | 2.2352 | 0.00% | -- | -- | -0.78% | 53.68% | -- | 42.88% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6028 | 2.1910 | 0.00% | -0.10% | -- | -8.47% | 49.75% | -- | 39.05% | -- | -- | | 2026-04-21 | 1.6044 | 2.1926 | 0.00% | -- | -- | -- | -- | -- | 38.13% | -- | -- | | 2026-04-17 | 1.6022 | 2.1904 | 0.00% | -- | -- | -- | -- | -- | 36.75% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4288 | 2.0170 | 0.51% | -- | -- | -- | -- | -- | 20.37% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4216 | 2.0098 | 0.03% | -- | -11.72% | -- | -- | -- | 21.16% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4212 | 2.0094 | 0.00% | -- | -15.04% | -- | -- | -- | 23.24% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5089 | 2.0971 | 0.00% | -- | -- | -- | 32.29% | -- | 31.33% | -- | -- | | 2026-03-16 | 1.5492 | 2.1374 | -0.95% | -2.22% | -- | -- | -- | -- | 35.54% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5641 | 2.1523 | 0.00% | -- | -- | -- | 40.45% | -- | 33.92% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6007 | 2.1889 | 1.04% | -0.60% | -0.50% | 10.33% | -- | -- | 38.30% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5843 | 2.1725 | 0.00% | -5.28% | -- | 10.40% | -- | -- | 34.58% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6104 | 2.1986 | -3.72% | -- | -1.41% | 16.66% | 46.28% | -- | 35.73% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6727 | 2.2609 | -0.20% | -- | 6.20% | 22.38% | -- | -- | 40.68% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6761 | 2.2643 | 0.00% | -- | -- | 24.23% | -- | -- | 42.13% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6087 | 2.1969 | 0.00% | -1.52% | -- | 12.29% | -- | -- | 34.05% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5793 | 2.1675 | 0.00% | -4.86% | -- | -- | 42.70% | -- | 33.00% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6335 | 2.2217 | 3.71% | -- | -- | 16.61% | 47.57% | -- | 36.39% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5751 | 2.1633 | -5.11% | -- | -- | -- | 42.30% | -- | 30.72% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6599 | 2.2481 | -3.34% | -- | 11.94% | -- | 49.96% | -- | 38.58% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7172 | 2.3054 | -1.94% | -- | -- | 21.21% | 55.14% | -- | 44.19% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7512 | 2.3394 | 0.00% | -- | -- | 27.59% | 58.21% | -- | 47.05% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6415 | 2.2297 | -1.26% | -- | -- | -- | 49.65% | -- | 37.84% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6624 | 2.2506 | 0.00% | -- | -- | 27.39% | -- | -- | 40.49% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6301 | 2.2183 | 0.00% | -- | 14.16% | 19.48% | 51.68% | -- | 39.55% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4829 | 2.0711 | 0.00% | -- | 8.18% | -- | -- | 37.56% | 34.53% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4586 | 2.0468 | 0.00% | 2.15% | 10.32% | 8.20% | 31.52% | 35.31% | 33.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4376 | 2.0258 | 0.00% | -0.91% | 1.61% | 7.04% | -- | 33.36% | 26.69% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4279 | 2.0161 | 0.00% | -- | 0.47% | 7.18% | 26.94% | 32.46% | 24.59% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4368 | 2.0250 | -0.96% | 4.18% | -- | -- | -- | 33.28% | 23.90% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4508 | 2.0390 | 1.09% | 5.10% | 1.27% | -- | -- | 34.58% | 25.11% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4351 | 2.0233 | 0.00% | 5.00% | -- | -- | 30.58% | 33.13% | 23.76% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4231 | 2.0113 | 3.18% | 3.82% | 3.26% | -- | 29.28% | 32.01% | 23.93% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3792 | 1.9674 | -0.09% | 2.22% | -- | -- | 25.86% | 27.94% | 20.40% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3804 | 1.9686 | 1.00% | -- | -1.46% | 5.78% | 24.48% | 28.05% | 20.51% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3668 | 1.9550 | -0.67% | -- | -- | -- | 23.44% | 26.79% | 19.32% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3760 | 1.9642 | 0.38% | -- | -- | -- | 25.20% | 27.64% | 19.08% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3708 | 1.9590 | 1.60% | 3.68% | -0.12% | -- | 26.53% | 27.16% | 21.52% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3492 | 1.9374 | 0.00% | -2.10% | -3.11% | -- | 23.61% | 25.16% | 19.76% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3221 | 1.9103 | -4.07% | -6.97% | -1.26% | 9.38% | 19.58% | 22.64% | 15.47% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3782 | 1.9664 | 0.00% | -- | -- | 14.00% | 25.13% | 27.85% | 20.36% | -- | -- | | 2025-11-18 | 1.3876 | 1.9758 | -1.92% | -- | 6.33% | 15.84% | 28.94% | 28.72% | 21.18% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4148 | 2.0030 | -0.45% | -1.24% | 8.41% | 19.15% | 29.88% | 31.24% | 22.71% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4212 | 2.0094 | 0.00% | -- | 6.17% | -- | 27.60% | 31.84% | 23.73% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4340 | 2.0222 | 0.00% | 4.05% | 2.49% | -- | 26.61% | 33.02% | 22.97% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4326 | 2.0208 | 0.00% | 2.27% | 2.39% | -- | 25.09% | 32.89% | 23.93% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3782 | 1.9664 | 0.00% | -2.72% | -- | 21.86% | 20.73% | 27.85% | 15.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4008 | 1.9890 | 0.00% | 0.60% | -- | -- | 25.68% | 29.94% | 21.51% | -- | -- |
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