| 中邮未来新蓝筹(002620)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 2.8660 | 2.8660 | 0.03% | | 2025-08-19 | 2.8650 | 2.8650 | 0.39% | | 2025-08-18 | 2.8540 | 2.8540 | 2.11% | | 2025-08-15 | 2.7950 | 2.7950 | -- | | 2025-08-13 | 2.7730 | 2.7730 | -- | | 2025-08-07 | 2.7500 | 2.7500 | -0.58% | | 2025-08-06 | 2.7660 | 2.7660 | 2.48% | | 2025-08-05 | 2.6990 | 2.6990 | -- | | 2025-07-31 | 2.6430 | 2.6430 | -1.31% | | 2025-07-30 | 2.6780 | 2.6780 | -- | | 2025-07-25 | 2.6300 | 2.6300 | -- | | 2025-07-23 | 2.5990 | 2.5990 | -- | | 2025-07-18 | 2.5930 | 2.5930 | 0.08% | | 2025-07-17 | 2.5910 | 2.5910 | -- | | 2025-07-15 | 2.5320 | 2.5320 | -0.12% | | 2025-07-14 | 2.5350 | 2.5350 | -- | | 2025-07-10 | 2.5460 | 2.5460 | -0.16% | | 2025-07-09 | 2.5500 | 2.5500 | -0.43% | | 2025-07-08 | 2.5610 | 2.5610 | 1.43% | | 2025-07-07 | 2.5250 | 2.5250 | -- | | 2025-07-02 | 2.5420 | 2.5420 | -- | | 2025-06-30 | 2.5340 | 2.5340 | -- | | 2025-06-18 | 2.3580 | 2.3580 | -- | | 2025-06-16 | 2.3650 | 2.3650 | -- | | 2025-06-10 | 2.3530 | 2.3530 | -- | | 2025-05-30 | 2.3340 | 2.3340 | -1.39% | | 2025-05-29 | 2.3670 | 2.3670 | 0.17% | | 2025-05-28 | 2.3630 | 2.3630 | -0.08% | | 2025-05-27 | 2.3650 | 2.3650 | -- | | 2025-05-22 | 2.3810 | 2.3810 | -0.67% | | 2025-05-21 | 2.3970 | 2.3970 | -- | | 2025-05-14 | 2.4030 | 2.4030 | -- | | 2025-05-09 | 2.3920 | 2.3920 | -- | | 2025-04-30 | 2.3520 | 2.3520 | 0.73% | | 2025-04-29 | 2.3350 | 2.3350 | -- | | 2025-04-25 | 2.3250 | 2.3250 | -- | | 2025-04-22 | 2.3210 | 2.3210 | -0.73% | | 2025-04-21 | 2.3380 | 2.3380 | -- | | 2025-04-15 | 2.3070 | 2.3070 | -- | | 2025-04-10 | 2.2770 | 2.2770 | 2.48% | | 2025-04-09 | 2.2220 | 2.2220 | -- | | 2025-03-31 | 2.4630 | 2.4630 | -- | | 2025-03-27 | 2.4650 | 2.4650 | -0.48% | | 2025-03-26 | 2.4770 | 2.4770 | 0.57% | | 2025-03-25 | 2.4630 | 2.4630 | -- | | 2025-03-21 | 2.5050 | 2.5050 | -1.84% | | 2025-03-20 | 2.5520 | 2.5520 | -0.43% | | 2025-03-19 | 2.5630 | 2.5630 | -2.10% | | 2025-03-18 | 2.6180 | 2.6180 | -- | | 2025-03-13 | 2.5920 | 2.5920 | -1.71% | | 2025-03-12 | 2.6370 | 2.6370 | -- | | 2025-03-10 | 2.5960 | 2.5960 | -- | | 2025-03-06 | 2.5970 | 2.5970 | 2.36% | | 2025-03-05 | 2.5370 | 2.5370 | 0.83% | | 2025-03-04 | 2.5160 | 2.5160 | 1.90% | | 2025-03-03 | 2.4690 | 2.4690 | -- | | 2025-02-25 | 2.5550 | 2.5550 | -- | | 2025-02-21 | 2.5620 | 2.5620 | 2.69% | | 2025-02-20 | 2.4950 | 2.4950 | 0.56% | | 2025-02-19 | 2.4810 | 2.4810 | 2.39% | | 2025-02-18 | 2.4230 | 2.4230 | -- | | 2025-02-14 | 2.4810 | 2.4810 | -- | | 2025-02-12 | 2.5230 | 2.5230 | -- | | 2025-02-07 | 2.4910 | 2.4910 | 1.96% | | 2025-02-06 | 2.4430 | 2.4430 | 2.43% | | 2025-02-05 | 2.3850 | 2.3850 | -0.46% | | 2025-01-27 | 2.3960 | 2.3960 | -- | | 2025-01-22 | 2.4020 | 2.4020 | -1.64% | | 2025-01-21 | 2.4420 | 2.4420 | 0.54% | | 2025-01-20 | 2.4290 | 2.4290 | -- | | 2025-01-15 | 2.3760 | 2.3760 | -- | | 2025-01-13 | 2.3070 | 2.3070 | -- | | 2025-01-07 | 2.3240 | 2.3240 | -- | | 2025-01-02 | 2.3200 | 2.3200 | -- | | 2024-12-27 | 2.4470 | 2.4470 | 0.04% | | 2024-12-26 | 2.4460 | 2.4460 | -- | | 2024-12-24 | 2.4590 | 2.4590 | -- | | 2024-12-20 | 2.4830 | 2.4830 | -- | | 2024-12-13 | 2.5840 | 2.5840 | -1.64% | | 2024-12-12 | 2.6270 | 2.6270 | 0.38% | | 2024-12-11 | 2.6170 | 2.6170 | -- | | 2024-12-09 | 2.6310 | 2.6310 | -0.64% | | 2024-12-06 | 2.6480 | 2.6480 | 0.30% | | 2024-12-05 | 2.6400 | 2.6400 | 0.76% | | 2024-12-04 | 2.6200 | 2.6200 | -2.17% | | 2024-12-03 | 2.6780 | 2.6780 | -0.70% | | 2024-12-02 | 2.6970 | 2.6970 | 0.45% | | 2024-11-29 | 2.6850 | 2.6850 | 2.79% | | 2024-11-28 | 2.6120 | 2.6120 | -0.27% | | 2024-11-27 | 2.6190 | 2.6190 | 2.71% | | 2024-11-26 | 2.5500 | 2.5500 | -0.12% | | 2024-11-25 | 2.5530 | 2.5530 | 0.04% | | 2024-11-22 | 2.5520 | 2.5520 | -3.84% | | 2024-11-21 | 2.6540 | 2.6540 | -0.04% | | 2024-11-20 | 2.6550 | 2.6550 | 0.95% | | 2024-11-19 | 2.6300 | 2.6300 | 2.18% | | 2024-11-18 | 2.5740 | 2.5740 | -1.64% | | 2024-11-15 | 2.6170 | 2.6170 | -3.36% | | 2024-11-14 | 2.7080 | 2.7080 | -2.52% | | 2024-11-13 | 2.7780 | 2.7780 | 1.31% | | 2024-11-12 | 2.7420 | 2.7420 | -2.25% | | 2024-11-11 | 2.8050 | 2.8050 | 1.67% | | 2024-11-08 | 2.7590 | 2.7590 | 1.21% | | 2024-11-07 | 2.7260 | 2.7260 | -0.15% | | 2024-11-06 | 2.7300 | 2.7300 | -0.55% | | 2024-11-05 | 2.7450 | 2.7450 | 2.23% | | 2024-11-04 | 2.6850 | 2.6850 | 1.70% | | 2024-11-01 | 2.6400 | 2.6400 | -2.44% | | 2024-10-31 | 2.7060 | 2.7060 | 1.20% | | 2024-10-30 | 2.6740 | 2.6740 | -0.11% | | 2024-10-29 | 2.6770 | 2.6770 | -1.94% | | 2024-10-28 | 2.7300 | 2.7300 | 0.04% | | 2024-10-25 | 2.7290 | 2.7290 | 2.94% | | 2024-10-24 | 2.6510 | 2.6510 | -1.63% | | 2024-10-23 | 2.6950 | 2.6950 | 0.94% | | 2024-10-22 | 2.6700 | 2.6700 | 2.06% | | 2024-10-21 | 2.6160 | 2.6160 | 1.08% | | 2024-10-18 | 2.5880 | 2.5880 | 3.52% | | 2024-10-17 | 2.5000 | 2.5000 | -0.91% | | 2024-10-16 | 2.5230 | 2.5230 | -0.16% | | 2024-10-15 | 2.5270 | 2.5270 | -3.11% | | 2024-10-14 | 2.6080 | 2.6080 | 1.95% | | 2024-10-11 | 2.5580 | 2.5580 | -4.02% | | 2024-10-10 | 2.6650 | 2.6650 | 0.41% | | 2024-10-09 | 2.6540 | 2.6540 | -5.75% | | 2024-10-08 | 2.8160 | 2.8160 | 5.27% | | 2024-09-30 | 2.6750 | 2.6750 | 8.43% | | 2024-09-27 | 2.4670 | 2.4670 | 3.66% | | 2024-09-26 | 2.3800 | 2.3800 | 1.67% | | 2024-09-25 | 2.3410 | 2.3410 | 1.04% | | 2024-09-24 | 2.3170 | 2.3170 | 1.89% | | 2024-09-23 | 2.2740 | 2.2740 | -- | | 2024-09-18 | 2.2840 | 2.2840 | 1.47% | | 2024-09-13 | 2.2510 | 2.2510 | -0.79% | | 2024-09-12 | 2.2690 | 2.2690 | -0.13% | | 2024-09-11 | 2.2720 | 2.2720 | -- | | 2024-09-09 | 2.2530 | 2.2530 | -0.40% | | 2024-09-06 | 2.2620 | 2.2620 | -1.18% | | 2024-09-05 | 2.2890 | 2.2890 | -0.04% | | 2024-09-04 | 2.2900 | 2.2900 | 0.53% | | 2024-09-03 | 2.2780 | 2.2780 | -- | | 2024-08-30 | 2.2540 | 2.2540 | 1.39% | | 2024-08-29 | 2.2230 | 2.2230 | -- |
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