| 中邮科技创新精选C(008981)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.4894 | 1.8037 | -0.97% | | 2025-07-17 | 1.5040 | 1.8183 | -- | | 2025-07-15 | 1.4944 | 1.8087 | 1.27% | | 2025-07-14 | 1.4757 | 1.7900 | -- | | 2025-07-10 | 1.4624 | 1.7767 | -0.81% | | 2025-07-09 | 1.4743 | 1.7886 | -1.36% | | 2025-07-08 | 1.4947 | 1.8090 | 1.25% | | 2025-07-07 | 1.4762 | 1.7905 | -- | | 2025-06-26 | 1.4658 | 1.7801 | -- | | 2025-06-10 | 1.4390 | 1.7533 | -1.45% | | 2025-06-09 | 1.4601 | 1.7744 | -- | | 2025-06-03 | 1.4019 | 1.7162 | 0.89% | | 2025-05-30 | 1.3895 | 1.7038 | -- | | 2025-05-28 | 1.3817 | 1.6960 | 0.04% | | 2025-05-27 | 1.3812 | 1.6955 | -- | | 2025-05-23 | 1.3962 | 1.7105 | -1.84% | | 2025-05-22 | 1.4223 | 1.7366 | 0.01% | | 2025-05-21 | 1.4221 | 1.7364 | -- | | 2025-05-13 | 1.4731 | 1.7874 | -0.53% | | 2025-05-12 | 1.4809 | 1.7952 | 2.57% | | 2025-05-09 | 1.4438 | 1.7581 | -- | | 2025-04-30 | 1.4456 | 1.7599 | 2.56% | | 2025-04-29 | 1.4095 | 1.7238 | 1.91% | | 2025-04-28 | 1.3831 | 1.6974 | -0.12% | | 2025-04-25 | 1.3847 | 1.6990 | -- | | 2025-04-22 | 1.3871 | 1.7014 | -- | | 2025-04-16 | 1.3649 | 1.6792 | -1.24% | | 2025-04-15 | 1.3821 | 1.6964 | -0.87% | | 2025-04-14 | 1.3942 | 1.7085 | -- | | 2025-04-10 | 1.3017 | 1.6160 | -- | | 2025-03-31 | 1.5305 | 1.8448 | -- | | 2025-03-27 | 1.5307 | 1.8450 | 0.42% | | 2025-03-26 | 1.5243 | 1.8386 | 0.51% | | 2025-03-25 | 1.5165 | 1.8308 | -- | | 2025-03-21 | 1.5211 | 1.8354 | -2.82% | | 2025-03-20 | 1.5653 | 1.8796 | -1.09% | | 2025-03-19 | 1.5825 | 1.8968 | -0.01% | | 2025-03-18 | 1.5826 | 1.8969 | -- | | 2025-03-12 | 1.5739 | 1.8882 | -- | | 2025-03-04 | 1.5984 | 1.9127 | 1.36% | | 2025-03-03 | 1.5770 | 1.8913 | -0.78% | | 2025-02-28 | 1.5894 | 1.9037 | -- | | 2025-02-21 | 1.6889 | 2.0032 | 2.91% | | 2025-02-20 | 1.6412 | 1.9555 | -- | | 2025-02-14 | 1.6030 | 1.9173 | -- | | 2025-02-12 | 1.6506 | 1.9649 | -- | | 2025-02-07 | 1.5963 | 1.9106 | -- | | 2025-02-05 | 1.5439 | 1.8582 | 1.29% | | 2025-01-27 | 1.5243 | 1.8386 | -- | | 2025-01-21 | 1.5336 | 1.8479 | 2.13% | | 2025-01-20 | 1.5016 | 1.8159 | -- | | 2025-01-15 | 1.4686 | 1.7829 | -- | | 2025-01-13 | 1.4138 | 1.7281 | -- | | 2025-01-07 | 1.4467 | 1.7610 | 4.04% | | 2025-01-06 | 1.3905 | 1.7048 | -- | | 2025-01-02 | 1.4282 | 1.7425 | -- | | 2024-12-27 | 1.5054 | 1.8197 | -2.09% | | 2024-12-26 | 1.5376 | 1.8519 | -- | | 2024-12-24 | 1.4875 | 1.8018 | -- | | 2024-12-20 | 1.5136 | 1.8279 | -- | | 2024-12-16 | 1.4383 | 1.7526 | -1.86% | | 2024-12-13 | 1.4655 | 1.7798 | -0.34% | | 2024-12-12 | 1.4705 | 1.7848 | -- | | 2024-12-09 | 1.4194 | 1.7337 | -0.48% | | 2024-12-06 | 1.4263 | 1.7406 | 1.81% | | 2024-12-05 | 1.4009 | 1.7152 | 0.33% | | 2024-12-04 | 1.3963 | 1.7106 | -0.43% | | 2024-12-03 | 1.4024 | 1.7167 | -1.73% | | 2024-12-02 | 1.4271 | 1.7414 | 2.37% | | 2024-11-29 | 1.3940 | 1.7083 | 1.89% | | 2024-11-28 | 1.3681 | 1.6824 | -0.24% | | 2024-11-27 | 1.3714 | 1.6857 | 4.19% | | 2024-11-26 | 1.3163 | 1.6306 | -0.84% | | 2024-11-25 | 1.3275 | 1.6418 | -1.41% | | 2024-11-22 | 1.3465 | 1.6608 | -1.73% | | 2024-11-21 | 1.3702 | 1.6845 | -0.20% | | 2024-11-20 | 1.3729 | 1.6872 | 0.59% | | 2024-11-19 | 1.3649 | 1.6792 | 1.82% | | 2024-11-18 | 1.3405 | 1.6548 | -3.35% | | 2024-11-15 | 1.3869 | 1.7012 | -1.24% | | 2024-11-14 | 1.4043 | 1.7186 | -3.01% | | 2024-11-13 | 1.4479 | 1.7622 | 0.37% | | 2024-11-12 | 1.4426 | 1.7569 | 0.01% | | 2024-11-11 | 1.4424 | 1.7567 | 2.82% | | 2024-11-08 | 1.4028 | 1.7171 | 0.65% | | 2024-11-07 | 1.3938 | 1.7081 | 0.57% | | 2024-11-06 | 1.3859 | 1.7002 | -1.02% | | 2024-11-05 | 1.4002 | 1.7145 | 3.32% | | 2024-11-04 | 1.3552 | 1.6695 | 2.12% | | 2024-11-01 | 1.3271 | 1.6414 | -3.07% | | 2024-10-31 | 1.3692 | 1.6835 | 0.01% | | 2024-10-30 | 1.3691 | 1.6834 | -0.91% | | 2024-10-29 | 1.3817 | 1.6960 | -0.22% | | 2024-10-28 | 1.3848 | 1.6991 | 0.39% | | 2024-10-25 | 1.3794 | 1.6937 | -0.09% | | 2024-10-24 | 1.3806 | 1.6949 | -0.70% | | 2024-10-23 | 1.3904 | 1.7047 | -0.59% | | 2024-10-22 | 1.3987 | 1.7130 | 0.16% | | 2024-10-21 | 1.3964 | 1.7107 | 1.63% | | 2024-10-18 | 1.3740 | 1.6883 | 6.12% | | 2024-10-17 | 1.2948 | 1.6091 | 0.30% | | 2024-10-16 | 1.2909 | 1.6052 | -2.21% | | 2024-10-15 | 1.3201 | 1.6344 | -2.53% | | 2024-10-14 | 1.3543 | 1.6686 | 2.89% | | 2024-10-11 | 1.3162 | 1.6305 | -4.60% | | 2024-10-10 | 1.3797 | 1.6940 | -1.32% | | 2024-10-09 | 1.3982 | 1.7125 | -5.92% | | 2024-10-08 | 1.4862 | 1.8005 | 11.79% | | 2024-09-30 | 1.3294 | 1.6437 | 12.17% | | 2024-09-27 | 1.1852 | 1.4995 | 6.01% | | 2024-09-26 | 1.1180 | 1.4323 | 2.64% | | 2024-09-25 | 1.0892 | 1.4035 | -0.14% | | 2024-09-24 | 1.0907 | 1.4050 | 3.52% | | 2024-09-23 | 1.0536 | 1.3679 | -- | | 2024-09-19 | 1.0489 | 1.3632 | -- | | 2024-09-13 | 1.0534 | 1.3677 | -0.31% | | 2024-09-12 | 1.0567 | 1.3710 | -1.19% | | 2024-09-11 | 1.0694 | 1.3837 | -- | | 2024-09-06 | 1.0634 | 1.3777 | -2.09% | | 2024-09-05 | 1.0861 | 1.4004 | 0.56% | | 2024-09-04 | 1.0800 | 1.3943 | -1.25% | | 2024-09-03 | 1.0937 | 1.4080 | -- | | 2024-08-30 | 1.1202 | 1.4345 | 4.38% | | 2024-08-29 | 1.0732 | 1.3875 | -- | | 2024-08-27 | 1.0638 | 1.3781 | -1.75% | | 2024-08-26 | 1.0827 | 1.3970 | -0.43% | | 2024-08-23 | 1.0874 | 1.4017 | -- | | 2024-08-20 | 1.0932 | 1.4075 | -- | | 2024-08-15 | 1.0934 | 1.4077 | -0.02% | | 2024-08-14 | 1.0936 | 1.4079 | -1.09% | | 2024-08-13 | 1.1057 | 1.4200 | 0.98% | | 2024-08-12 | 1.0950 | 1.4093 | -0.27% | | 2024-08-09 | 1.0980 | 1.4123 | 0.72% | | 2024-08-08 | 1.0902 | 1.4045 | -- | | 2024-08-05 | 1.0846 | 1.3989 | -4.69% | | 2024-08-02 | 1.1380 | 1.4523 | -- | | 2024-07-31 | 1.1749 | 1.4892 | 3.54% | | 2024-07-30 | 1.1347 | 1.4490 | -0.37% | | 2024-07-29 | 1.1389 | 1.4532 | -- | | 2024-07-24 | 1.1575 | 1.4718 | -- | | 2024-07-19 | 1.2237 | 1.5380 | 0.97% |
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