| 中邮兴荣价值一年持有(011001)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.0248 | 1.0248 | 0.03% | | 2025-08-07 | 1.0245 | 1.0245 | -0.15% | | 2025-08-06 | 1.0260 | 1.0260 | -- | | 2025-07-30 | 1.0251 | 1.0251 | -0.33% | | 2025-07-29 | 1.0285 | 1.0285 | -- | | 2025-07-14 | 0.9825 | 0.9825 | -- | | 2025-07-10 | 0.9701 | 0.9701 | -0.06% | | 2025-07-09 | 0.9707 | 0.9707 | -1.16% | | 2025-07-08 | 0.9821 | 0.9821 | 0.76% | | 2025-07-07 | 0.9747 | 0.9747 | -0.48% | | 2025-07-04 | 0.9794 | 0.9794 | -- | | 2025-06-30 | 0.9804 | 0.9804 | -- | | 2025-06-20 | 0.9528 | 0.9528 | -- | | 2025-06-16 | 0.9745 | 0.9745 | -- | | 2025-06-11 | 0.9725 | 0.9725 | 0.46% | | 2025-06-10 | 0.9680 | 0.9680 | -0.51% | | 2025-06-09 | 0.9730 | 0.9730 | -- | | 2025-06-03 | 0.9562 | 0.9562 | 0.84% | | 2025-05-30 | 0.9482 | 0.9482 | -0.97% | | 2025-05-29 | 0.9575 | 0.9575 | 0.74% | | 2025-05-28 | 0.9505 | 0.9505 | -0.35% | | 2025-05-27 | 0.9538 | 0.9538 | -0.44% | | 2025-05-26 | 0.9580 | 0.9580 | -0.06% | | 2025-05-23 | 0.9586 | 0.9586 | -0.82% | | 2025-05-22 | 0.9665 | 0.9665 | -0.65% | | 2025-05-21 | 0.9728 | 0.9728 | -- | | 2025-05-16 | 0.9588 | 0.9588 | -- | | 2025-05-14 | 0.9716 | 0.9716 | 0.22% | | 2025-05-13 | 0.9695 | 0.9695 | -0.80% | | 2025-05-12 | 0.9773 | 0.9773 | 1.89% | | 2025-05-09 | 0.9592 | 0.9592 | -- | | 2025-04-30 | 0.9434 | 0.9434 | -0.27% | | 2025-04-29 | 0.9460 | 0.9460 | 0.29% | | 2025-04-28 | 0.9433 | 0.9433 | -0.11% | | 2025-04-25 | 0.9443 | 0.9443 | -- | | 2025-04-22 | 0.9435 | 0.9435 | -- | | 2025-04-18 | 0.9251 | 0.9251 | -- | | 2025-04-15 | 0.9325 | 0.9325 | -- | | 2025-04-10 | 0.9151 | 0.9151 | -- | | 2025-03-31 | 0.9744 | 0.9744 | -- | | 2025-03-27 | 0.9907 | 0.9907 | -0.17% | | 2025-03-26 | 0.9924 | 0.9924 | 0.32% | | 2025-03-25 | 0.9892 | 0.9892 | -- | | 2025-03-21 | 0.9901 | 0.9901 | -1.75% | | 2025-03-20 | 1.0077 | 1.0077 | -- | | 2025-03-13 | 0.9924 | 0.9924 | -0.65% | | 2025-03-12 | 0.9989 | 0.9989 | -- | | 2025-03-10 | 0.9974 | 0.9974 | -- | | 2025-03-05 | 0.9956 | 0.9956 | 0.83% | | 2025-03-04 | 0.9874 | 0.9874 | 0.85% | | 2025-03-03 | 0.9791 | 0.9791 | -- | | 2025-02-25 | 0.9937 | 0.9937 | -- | | 2025-02-21 | 0.9968 | 0.9968 | -0.34% | | 2025-02-20 | 1.0002 | 1.0002 | -- | | 2025-02-14 | 0.9896 | 0.9896 | -- | | 2025-02-12 | 0.9974 | 0.9974 | -- | | 2025-02-10 | 0.9921 | 0.9921 | 0.69% | | 2025-02-07 | 0.9853 | 0.9853 | -- | | 2025-02-05 | 0.9681 | 0.9681 | -- | | 2025-01-21 | 0.9771 | 0.9771 | 0.80% | | 2025-01-20 | 0.9693 | 0.9693 | -- | | 2025-01-15 | 0.9493 | 0.9493 | -- | | 2025-01-13 | 0.9373 | 0.9373 | -- | | 2025-01-07 | 0.9523 | 0.9523 | 1.22% | | 2025-01-06 | 0.9408 | 0.9408 | -- | | 2025-01-02 | 0.9528 | 0.9528 | -- | | 2024-12-27 | 0.9755 | 0.9755 | -0.11% | | 2024-12-26 | 0.9766 | 0.9766 | -- | | 2024-12-24 | 0.9756 | 0.9756 | -- | | 2024-12-20 | 0.9780 | 0.9780 | -- | | 2024-12-18 | 0.9785 | 0.9785 | 0.50% | | 2024-12-17 | 0.9736 | 0.9736 | -1.11% | | 2024-12-16 | 0.9845 | 0.9845 | -0.87% | | 2024-12-13 | 0.9931 | 0.9931 | -1.02% | | 2024-12-12 | 1.0033 | 1.0033 | -- | | 2024-12-09 | 0.9814 | 0.9814 | -0.52% | | 2024-12-06 | 0.9865 | 0.9865 | 0.65% | | 2024-12-05 | 0.9801 | 0.9801 | 0.40% | | 2024-12-04 | 0.9762 | 0.9762 | -1.06% | | 2024-12-03 | 0.9867 | 0.9867 | 0.23% | | 2024-12-02 | 0.9844 | 0.9844 | 0.76% | | 2024-11-29 | 0.9770 | 0.9770 | 1.23% | | 2024-11-28 | 0.9651 | 0.9651 | -0.65% | | 2024-11-27 | 0.9714 | 0.9714 | 2.21% | | 2024-11-26 | 0.9504 | 0.9504 | -0.40% | | 2024-11-25 | 0.9542 | 0.9542 | -0.65% | | 2024-11-22 | 0.9604 | 0.9604 | -2.57% | | 2024-11-21 | 0.9857 | 0.9857 | 0.14% | | 2024-11-20 | 0.9843 | 0.9843 | 0.73% | | 2024-11-19 | 0.9772 | 0.9772 | 1.31% | | 2024-11-18 | 0.9646 | 0.9646 | -0.85% | | 2024-11-15 | 0.9729 | 0.9729 | -2.04% | | 2024-11-14 | 0.9932 | 0.9932 | -2.04% | | 2024-11-13 | 1.0139 | 1.0139 | 0.34% | | 2024-11-12 | 1.0105 | 1.0105 | -1.64% | | 2024-11-11 | 1.0274 | 1.0274 | 0.35% | | 2024-11-08 | 1.0238 | 1.0238 | -1.13% | | 2024-11-07 | 1.0355 | 1.0355 | 1.42% | | 2024-11-06 | 1.0210 | 1.0210 | -0.04% | | 2024-11-05 | 1.0214 | 1.0214 | 1.57% | | 2024-11-04 | 1.0056 | 1.0056 | 0.14% | | 2024-11-01 | 1.0042 | 1.0042 | 0.52% | | 2024-10-31 | 0.9990 | 0.9990 | 0.31% | | 2024-10-30 | 0.9959 | 0.9959 | -0.12% | | 2024-10-29 | 0.9971 | 0.9971 | -1.16% | | 2024-10-28 | 1.0088 | 1.0088 | -0.06% | | 2024-10-25 | 1.0094 | 1.0094 | -0.01% | | 2024-10-24 | 1.0095 | 1.0095 | -0.94% | | 2024-10-23 | 1.0191 | 1.0191 | -0.58% | | 2024-10-22 | 1.0250 | 1.0250 | 0.59% | | 2024-10-21 | 1.0190 | 1.0190 | 0.83% | | 2024-10-18 | 1.0106 | 1.0106 | 2.63% | | 2024-10-17 | 0.9847 | 0.9847 | -0.97% | | 2024-10-16 | 0.9943 | 0.9943 | -0.17% | | 2024-10-15 | 0.9960 | 0.9960 | -1.61% | | 2024-10-14 | 1.0123 | 1.0123 | 1.82% | | 2024-10-11 | 0.9942 | 0.9942 | -0.99% | | 2024-10-10 | 1.0041 | 1.0041 | 1.80% | | 2024-10-09 | 0.9863 | 0.9863 | -4.96% | | 2024-10-08 | 1.0378 | 1.0378 | 2.73% | | 2024-09-30 | 1.0102 | 1.0102 | 4.83% | | 2024-09-27 | 0.9637 | 0.9637 | 2.26% | | 2024-09-26 | 0.9424 | 0.9424 | 2.12% | | 2024-09-25 | 0.9228 | 0.9228 | 0.32% | | 2024-09-24 | 0.9199 | 0.9199 | 3.10% | | 2024-09-23 | 0.8922 | 0.8922 | -- | | 2024-09-13 | 0.8738 | 0.8738 | 0.74% | | 2024-09-12 | 0.8674 | 0.8674 | 0.20% | | 2024-09-11 | 0.8657 | 0.8657 | -- | | 2024-09-09 | 0.8701 | 0.8701 | -1.54% | | 2024-09-06 | 0.8837 | 0.8837 | -1.12% | | 2024-09-05 | 0.8937 | 0.8937 | 0.04% | | 2024-09-04 | 0.8933 | 0.8933 | -1.13% | | 2024-09-03 | 0.9035 | 0.9035 | -- | | 2024-08-30 | 0.9108 | 0.9108 | 1.09% | | 2024-08-29 | 0.9010 | 0.9010 | -0.03% | | 2024-08-28 | 0.9013 | 0.9013 | -0.62% | | 2024-08-27 | 0.9069 | 0.9069 | -0.29% | | 2024-08-26 | 0.9095 | 0.9095 | 0.07% | | 2024-08-23 | 0.9089 | 0.9089 | -- | | 2024-08-20 | 0.9127 | 0.9127 | -- | | 2024-08-15 | 0.9084 | 0.9084 | 0.64% | | 2024-08-14 | 0.9026 | 0.9026 | -0.50% | | 2024-08-13 | 0.9071 | 0.9071 | 0.07% |
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