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| 中邮兴荣价值一年持有期混合(011001)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 | 1.0856 | 1.0856 | 2.91% | -5.49% | -- | -- | -14.64% | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0549 | 1.0549 | -3.00% | -7.94% | -25.42% | -- | -18.33% | -- | 6.01% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0875 | 1.0875 | -2.66% | -4.76% | -23.12% | -- | -- | -- | 10.52% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1172 | 1.1172 | 1.52% | -4.99% | -23.12% | -- | -9.07% | -- | 14.07% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1005 | 1.1005 | -4.20% | -6.28% | -23.81% | -- | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1487 | 1.1487 | 0.24% | -4.89% | -- | -- | -7.70% | -- | 16.25% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1459 | 1.1459 | 0.35% | -9.53% | -18.98% | -- | -- | -- | 15.97% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1419 | 1.1419 | -2.89% | -10.04% | -19.26% | -- | -5.71% | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1759 | 1.1759 | 0.14% | -8.42% | -- | -- | -- | -- | 15.66% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1742 | 1.1742 | -2.78% | -7.57% | -- | -- | -- | -- | 14.56% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2078 | 1.2078 | -4.64% | -8.40% | -- | -- | -2.25% | -- | 17.83% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2666 | 1.2666 | -0.21% | -3.94% | -- | -- | -- | -- | 23.57% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2693 | 1.2693 | -1.14% | -3.74% | -- | -- | -- | -- | 22.85% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2840 | 1.2840 | 1.08% | -2.62% | -- | -- | -- | -- | 24.74% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2703 | 1.2703 | -3.66% | -3.66% | -- | -- | -- | -- | 23.11% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3186 | 1.3186 | -1.14% | -9.26% | -- | -- | -- | -- | 27.80% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3338 | 1.3338 | 0.00% | -7.66% | -- | -- | -- | -- | 29.27% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4145 | 1.4145 | -2.66% | -- | -- | -- | 14.42% | -- | 35.74% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4531 | 1.4531 | 0.60% | -- | -- | -- | 18.87% | -- | 39.44% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4444 | 1.4444 | 0.00% | -- | -- | -- | 18.04% | -- | 38.60% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4143 | 1.4143 | 0.00% | -- | -- | -- | 16.85% | -- | 36.10% | -- | -- | | 2026-08-31 | 1.4249 | 1.4249 | 0.00% | -- | -- | -2.70% | -- | -- | 35.56% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3790 | 1.3790 | 0.00% | -- | -- | -8.92% | 21.74% | -- | 35.29% | -- | -- | | 2026-06-12 | 1.5352 | 1.5352 | 0.91% | -- | -- | -- | -- | -- | 39.69% | -- | -- | | 2026-06-11 | 1.5213 | 1.5213 | 0.00% | -- | 5.50% | -- | 56.43% | -- | 38.46% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4863 | 1.4863 | 1.23% | -- | -- | -- | 55.44% | -- | 33.28% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4682 | 1.4682 | 0.00% | -3.60% | -- | 3.24% | 54.84% | -- | 31.65% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4645 | 1.4645 | 0.00% | -0.56% | -- | 2.77% | 52.95% | -- | 34.93% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5230 | 1.5230 | 0.59% | 4.90% | -- | -- | 58.98% | -- | 40.54% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5140 | 1.5140 | 2.80% | 5.89% | -- | -- | 57.94% | -- | 41.56% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4728 | 1.4728 | 0.00% | 3.54% | -- | 7.23% | 52.38% | -- | 34.83% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4519 | 1.4519 | 1.55% | -- | 6.52% | 5.71% | -- | -- | 31.54% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4298 | 1.4298 | 0.52% | -0.85% | 4.90% | 4.10% | 49.12% | -- | 29.62% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4224 | 1.4224 | -1.37% | -- | 7.96% | 3.56% | -- | -- | 30.39% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4422 | 1.4422 | -2.34% | -- | 8.28% | 5.00% | 48.44% | -- | 33.04% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4767 | 1.4767 | 0.00% | -- | -- | 7.51% | 52.32% | -- | 36.23% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4420 | 1.4420 | 0.00% | -- | -- | -- | 50.33% | -- | 32.02% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3639 | 1.3639 | 0.00% | -0.04% | -- | -- | 44.59% | -- | 22.81% | -- | -- | | 2026-04-21 | 1.3644 | 1.3644 | 0.00% | 2.44% | -- | -- | -- | -- | 21.71% | -- | -- | | 2026-04-17 | 1.3630 | 1.3630 | 0.00% | -- | -- | -- | -- | -- | 19.50% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3175 | 1.3175 | -1.08% | -- | -1.90% | -6.61% | 41.29% | -- | 15.95% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3319 | 1.3319 | 0.00% | 8.51% | -0.83% | -- | -- | -- | 17.21% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2274 | 1.2274 | 0.61% | -- | -- | -10.53% | -- | -- | 6.94% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2200 | 1.2200 | -0.24% | -- | -- | -- | -- | -- | 6.54% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2229 | 1.2229 | 0.00% | -- | -14.01% | -- | -- | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2160 | 1.2160 | 0.00% | -8.63% | -11.47% | -- | 22.82% | -- | 6.83% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3013 | 1.3013 | 0.00% | -- | -5.26% | -- | -- | -- | 15.53% | -- | -- | | 2026-03-16 | 1.3309 | 1.3309 | -0.90% | -1.83% | -3.10% | 7.21% | -- | -- | 18.39% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3430 | 1.3430 | 0.00% | -- | -2.22% | -- | 35.33% | -- | 17.67% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3715 | 1.3715 | 1.17% | -- | -0.69% | 6.10% | 37.51% | -- | 20.52% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3557 | 1.3557 | 0.00% | -4.67% | -- | 5.82% | -- | -- | 17.44% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4221 | 1.4221 | -0.20% | 3.54% | 4.60% | 15.22% | -- | -- | 22.69% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4250 | 1.4250 | 0.00% | 3.75% | -- | 17.59% | -- | -- | 23.73% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3935 | 1.3935 | 1.46% | 1.46% | -- | -- | -- | -- | 20.98% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3735 | 1.3735 | 0.00% | -- | -- | -- | -- | -- | 17.33% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3810 | 1.3810 | 0.00% | -1.22% | -- | 6.18% | 39.20% | -- | 19.29% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3981 | 1.3981 | 2.83% | -- | -- | 9.37% | -- | -- | 21.44% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3596 | 1.3596 | -4.52% | -- | -- | -- | -- | -- | 17.61% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4240 | 1.4240 | -2.85% | -- | 8.99% | -- | -- | -- | 24.91% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4658 | 1.4658 | 0.00% | 1.74% | -- | 12.45% | -- | -- | 29.41% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4407 | 1.4407 | 0.00% | 2.12% | 11.85% | -- | -- | -- | 27.19% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4151 | 1.4151 | -1.06% | -- | -- | -- | 45.99% | -- | 24.93% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4302 | 1.4302 | 0.00% | -- | -- | 18.10% | -- | -- | 26.84% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4108 | 1.4108 | 0.00% | -- | -- | -- | 48.61% | -- | 27.14% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3718 | 1.3718 | 0.00% | -- | 7.02% | -- | 44.05% | -- | 23.29% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3065 | 1.3065 | 0.00% | -- | -- | -- | -- | 37.12% | 21.82% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2881 | 1.2881 | 0.00% | -- | 8.65% | 5.26% | 31.71% | 35.19% | 21.48% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2710 | 1.2710 | 2.38% | -1.67% | -0.06% | 4.32% | 30.55% | 33.40% | 16.90% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2414 | 1.2414 | 0.00% | -3.10% | -3.08% | 2.51% | 26.09% | 30.29% | 14.17% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2773 | 1.2773 | -1.18% | 2.78% | -- | -- | -- | 34.06% | 15.01% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2926 | 1.2926 | 0.90% | 3.76% | -0.62% | -- | -- | 35.66% | 16.39% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2811 | 1.2811 | 0.00% | 3.79% | -- | -- | 30.54% | 34.46% | 15.35% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2818 | 1.2818 | 3.14% | -- | 1.72% | 9.19% | 30.78% | 34.53% | 15.44% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2428 | 1.2428 | -0.23% | 2.56% | -0.70% | 10.22% | 27.31% | 30.44% | 12.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2457 | 1.2457 | 0.92% | -- | -2.55% | 5.96% | 26.25% | 30.74% | 12.33% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2343 | 1.2343 | 0.00% | -- | -- | -- | 25.39% | 29.54% | 11.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2118 | 1.2118 | 0.00% | -1.90% | -6.18% | -- | 24.75% | 27.18% | 10.62% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1856 | 1.1856 | -4.02% | -7.44% | -4.73% | -- | 20.28% | 24.43% | 8.14% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2353 | 1.2353 | 0.00% | -- | -- | 13.52% | 25.50% | 29.65% | 12.72% | -- | -- | | 2025-11-18 | 1.2450 | 1.2450 | -2.11% | -- | 2.81% | 15.35% | 29.07% | 30.67% | 13.61% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2718 | 1.2718 | -0.71% | -2.21% | 5.02% | 18.83% | 30.72% | 33.48% | 15.34% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2809 | 1.2809 | 0.00% | -- | 3.67% | 21.75% | 28.97% | 34.44% | 16.99% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3002 | 1.3002 | 0.00% | 3.18% | -- | -- | 28.67% | 36.46% | 18.36% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3006 | 1.3006 | 0.00% | 1.74% | -- | 26.91% | 27.04% | 36.50% | 20.85% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2601 | 1.2601 | 0.68% | -3.33% | -- | -- | 23.37% | 32.25% | 15.09% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2516 | 1.2516 | -2.09% | -1.59% | -- | -- | 24.46% | 31.36% | 14.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2783 | 1.2783 | 0.00% | -1.03% | -- | -- | 27.30% | 34.16% | 20.65% | -- | -- | | 2025-10-29 | 1.3035 | 1.3035 | 2.49% | -- | -- | 26.74% | 30.73% | 36.81% | 25.93% | 开放申购 | 开放赎回 |
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