|
| 中邮核心优势A(590003)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 | | 2025-12-10 | 2.7980 | 4.1720 | 0.94% | 1.38% | 2.01% | -- | -- | 51.82% | -16.68% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.7720 | 4.1460 | 0.00% | 1.32% | -- | -- | 42.08% | 50.41% | -17.45% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.8280 | 4.2020 | 2.61% | -- | 9.02% | -- | 46.07% | 53.45% | -15.96% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.7560 | 4.1300 | -0.14% | 3.14% | -- | -- | 41.92% | 49.54% | -16.54% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.7600 | 4.1340 | 0.88% | -- | -- | 16.21% | 41.32% | 49.76% | -16.41% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.7360 | 4.1100 | 0.00% | -- | -- | -- | 12.41% | 48.45% | -17.14% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.6720 | 4.0460 | 0.00% | -2.66% | 0.98% | -- | 10.14% | 44.98% | -16.03% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.6500 | 4.0240 | -3.46% | -5.12% | -- | 17.31% | 7.16% | 43.79% | -15.69% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.7450 | 4.1190 | 0.00% | -- | -- | -- | 11.49% | 48.94% | -11.88% | -- | -- | | 2025-11-18 | 2.7180 | 4.0920 | 0.00% | -- | 6.55% | -- | 12.83% | 47.48% | -12.74% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.7930 | 4.1670 | 0.00% | -- | 7.75% | 26.78% | 14.14% | 51.55% | -11.28% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7470 | 4.1210 | 0.00% | 5.90% | -- | 25.43% | 10.06% | 49.05% | -14.72% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.7430 | 4.1170 | 0.00% | -- | -- | 25.54% | 8.42% | 48.83% | -13.25% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.5940 | 3.9680 | 0.00% | -3.14% | -- | -- | 2.37% | 40.75% | -19.57% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.6780 | 4.0520 | 0.00% | 4.77% | 6.48% | 25.43% | 6.74% | 45.31% | -11.06% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.6460 | 4.0200 | 0.00% | -- | 8.35% | -- | 5.42% | 43.57% | -15.00% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.5830 | 3.9570 | 1.06% | -0.50% | -- | -- | 2.05% | 40.15% | -18.67% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.5560 | 3.9300 | 0.00% | -- | -- | -- | 0.51% | 38.69% | -19.52% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.5510 | 3.9250 | -1.73% | -- | -- | 23.71% | 4.29% | 38.42% | -19.32% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.5960 | 3.9700 | 0.00% | -- | -- | 25.71% | 5.61% | 40.86% | -17.19% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.5920 | 3.9660 | -2.48% | -- | 5.11% | -- | 3.39% | 40.64% | -17.32% | -- | -- | | 2025-10-13 | 2.6580 | 4.0320 | 0.00% | -- | 7.79% | 28.65% | 9.07% | 44.22% | -12.94% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.5150 | 3.8890 | 2.99% | -- | -- | 22.68% | -0.55% | 36.46% | -17.76% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4420 | 3.8160 | 0.00% | -- | -- | 21.13% | -0.77% | 32.50% | -23.28% | 开放申购 | 开放赎回 | | 2025-09-12 | 2.4660 | 3.8400 | 1.65% | -- | 12.60% | -- | 12.40% | 33.80% | -30.04% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.4260 | 3.8000 | 0.00% | -- | 10.93% | -- | -- | 31.63% | -31.18% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.4140 | 3.7880 | 0.00% | -- | 10.48% | -- | 7.58% | 30.98% | -32.17% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3750 | 3.7490 | 0.00% | -- | -- | -- | 3.35% | 28.87% | -29.21% | -- | -- | | 2025-08-25 | 2.3440 | 3.7180 | 2.63% | -- | -- | 20.89% | 0.86% | 27.18% | -35.64% | -- | -- | | 2025-08-22 | 2.2840 | 3.6580 | 1.11% | -- | -- | 17.67% | -- | 23.93% | -35.02% | -- | -- | | 2025-08-21 | 2.2590 | 3.6330 | 0.00% | 2.54% | -- | 15.85% | -- | 22.57% | -34.06% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.2030 | 3.5770 | -1.03% | 1.47% | -- | 14.26% | -4.92% | 19.53% | -35.70% | -- | -- | | 2025-08-13 | 2.2260 | 3.6000 | 1.64% | 3.06% | 7.74% | 15.52% | -5.03% | 20.78% | -35.03% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.1900 | 3.5640 | 0.14% | -- | 6.00% | 14.12% | -6.37% | 18.83% | -36.08% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1870 | 3.5610 | 0.09% | -- | 5.86% | -- | -6.50% | 18.67% | -35.12% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.1850 | 3.5590 | 0.64% | -- | 5.35% | -- | -6.50% | 18.56% | -33.32% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1710 | 3.5450 | 0.51% | -- | 4.98% | -- | -- | 17.80% | -32.47% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1600 | 3.5340 | 0.00% | 1.03% | 4.30% | -- | -7.46% | 17.20% | -32.81% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1380 | 3.5120 | 0.14% | -- | -- | -- | -9.45% | 16.01% | -34.38% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1350 | 3.5090 | 0.00% | -- | 4.15% | 12.55% | -- | 15.84% | -34.47% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0770 | 3.4510 | 0.73% | 0.53% | -- | -- | -18.84% | 12.70% | -36.77% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0620 | 3.4360 | -0.15% | 0.29% | -- | -- | -- | 11.88% | -34.89% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0650 | 3.4390 | -0.24% | 1.08% | -- | 9.55% | -20.33% | 12.05% | -34.80% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0700 | 3.4440 | 0.00% | -0.19% | -- | 9.87% | -- | 12.32% | -34.64% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0660 | 3.4400 | 0.49% | -0.24% | -- | -- | -19.98% | 12.10% | -34.62% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0560 | 3.4300 | 0.64% | -- | -- | 11.74% | -- | 11.56% | -36.31% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0430 | 3.4170 | -1.49% | -- | 3.92% | -- | -21.24% | 10.85% | -36.71% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0740 | 3.4480 | 0.29% | -- | -- | -- | -- | 12.53% | -35.75% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0680 | 3.4420 | -0.14% | -- | -- | -- | -19.16% | 12.21% | -36.87% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0710 | 3.4450 | 0.00% | 1.02% | -- | -- | -17.33% | 12.37% | -38.11% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.0500 | 3.4240 | 1.69% | 3.12% | 6.44% | -- | -- | 11.23% | -38.33% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0160 | 3.3900 | 0.00% | 0.55% | -- | 0.95% | -- | 9.39% | -37.51% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9880 | 3.3620 | -0.85% | -- | -- | -- | -- | 7.87% | -38.68% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0050 | 3.3790 | 0.00% | -- | 5.03% | -- | -21.25% | 8.79% | -41.08% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9660 | 3.3400 | 0.00% | 2.72% | -- | -- | -24.85% | 6.67% | -43.41% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9460 | 3.3200 | 0.00% | -- | -- | -- | -- | 5.59% | -38.63% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9140 | 3.2880 | 0.00% | -1.29% | -- | 1.00% | -27.75% | 3.85% | -41.11% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9260 | 3.3000 | 0.00% | -- | 1.80% | -- | -27.27% | 4.50% | -40.70% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9390 | 3.3130 | -0.10% | 1.73% | -- | 1.62% | -- | 5.21% | -38.76% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9410 | 3.3150 | -0.46% | -- | 0.52% | 1.73% | -- | 5.32% | -38.03% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9500 | 3.3240 | 0.00% | 1.14% | -- | 2.20% | -26.47% | 5.81% | -37.74% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9090 | 3.2830 | 0.16% | -0.52% | -- | -- | -27.05% | 3.58% | -36.05% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9060 | 3.2800 | 0.00% | -- | 1.11% | -1.29% | -- | 3.42% | -37.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9280 | 3.3020 | 0.05% | -- | -- | -0.16% | -26.44% | 4.61% | -34.56% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9270 | 3.3010 | 0.42% | -- | -- | -- | -- | 4.56% | -34.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9190 | 3.2930 | 0.00% | -- | -- | -0.93% | -27.34% | 4.12% | -34.82% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8970 | 3.2710 | 0.05% | -1.76% | -- | -- | -25.70% | 2.93% | -36.66% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8960 | 3.2700 | 0.21% | -- | -- | -- | -26.23% | 2.88% | -35.79% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8920 | 3.2660 | 0.00% | -- | -- | 0.32% | -- | 2.66% | -33.19% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9310 | 3.3050 | 0.00% | 2.49% | -3.06% | -- | -- | 4.77% | -36.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8850 | 3.2590 | 0.05% | -- | -- | -- | -- | 2.28% | -40.56% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8840 | 3.2580 | 0.00% | -- | -- | 1.62% | -- | 2.22% | -40.59% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8400 | 3.2140 | 0.00% | -- | -7.21% | -- | -28.85% | -0.16% | -40.66% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.9970 | 3.3710 | 0.00% | -- | -- | 5.38% | -16.69% | 8.36% | -35.06% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9920 | 3.3660 | 0.00% | -- | 4.40% | 4.73% | -- | 8.08% | -33.71% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0200 | 3.3940 | 0.00% | 1.87% | -- | 6.04% | -- | 9.60% | -28.42% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0010 | 3.3750 | 0.00% | -- | -- | 2.99% | -- | 8.57% | -34.05% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9830 | 3.3570 | 0.00% | 3.66% | 2.59% | -- | -- | 7.60% | -34.23% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9130 | 3.2870 | 0.95% | -- | -- | -2.05% | -17.37% | 3.80% | -40.22% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8950 | 3.2690 | 0.00% | -0.68% | -- | -21.53% | -16.19% | 2.82% | -37.83% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8870 | 3.2610 | 0.00% | -0.94% | 0.05% | -21.80% | -18.56% | 2.39% | -37.18% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9080 | 3.2820 | 0.00% | -1.19% | 0.74% | -22.85% | -15.50% | 3.53% | -37.44% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9050 | 3.2790 | 0.00% | -- | 0.85% | -20.92% | -- | 3.36% | -37.25% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9310 | 3.3050 | 0.00% | 0.36% | -- | -21.09% | -- | 4.77% | -34.65% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9370 | 3.3110 | 0.00% | 3.09% | -- | -22.40% | -- | 5.10% | -36.16% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9330 | 3.3070 | 0.47% | -- | -- | -23.60% | -- | 4.88% | -36.62% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9240 | 3.2980 | 0.00% | -- | 4.45% | -24.43% | -- | 4.40% | -34.06% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8790 | 3.2530 | 0.00% | -- | -- | -25.85% | -- | 1.95% | -33.84% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8860 | 3.2600 | 0.00% | -0.16% | -1.20% | -24.83% | -11.87% | 2.33% | -37.45% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8940 | 3.2680 | 0.00% | -- | -0.42% | -25.43% | -12.48% | 2.77% | -36.61% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8890 | 3.2630 | 0.00% | -- | -0.84% | -22.77% | -14.10% | 2.50% | -36.59% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8540 | 3.2280 | 0.00% | -- | -4.58% | -24.39% | -17.49% | 0.60% | -38.63% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8420 | 3.2160 | 1.32% | -1.60% | -5.49% | -30.91% | -18.46% | -0.05% | -40.66% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8180 | 3.1920 | 0.00% | -- | -6.72% | -31.81% | -19.52% | -1.36% | -41.22% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8430 | 3.2170 | -1.55% | -2.74% | -24.28% | -30.87% | -19.45% | 0.00% | -42.62% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8720 | 3.2460 | 0.00% | -1.94% | -22.77% | -29.78% | -17.75% | -18.18% | -41.72% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8950 | 3.2690 | 0.00% | -0.37% | -21.89% | -25.07% | -15.02% | -17.18% | -43.79% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8950 | 3.2690 | 0.00% | -- | -21.21% | -23.00% | -13.59% | -17.18% | -44.67% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.9090 | 3.2830 | 0.00% | 0.21% | -21.18% | -19.28% | -13.31% | -16.56% | -44.26% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9020 | 3.2760 | 0.00% | -2.11% | -22.75% | -- | -12.79% | -16.87% | -42.52% | 限大额 | 开放赎回 | | 2024-12-18 | 1.9050 | 3.2790 | 0.00% | -- | -20.92% | -- | -12.73% | -16.74% | -43.85% | 限大额 | 开放赎回 | | 2024-12-17 | 1.9050 | 3.2790 | -1.09% | -- | -21.57% | -13.05% | -13.33% | -16.74% | -43.85% | 限大额 | 开放赎回 | | 2024-12-16 | 1.9260 | 3.3000 | -0.87% | -1.28% | -20.71% | -12.09% | -12.37% | -15.82% | -44.03% | 限大额 | 开放赎回 | | 2024-12-13 | 1.9430 | 3.3170 | -1.67% | -0.31% | -22.16% | -11.32% | -11.60% | -15.08% | -41.33% | 限大额 | 开放赎回 | | 2024-12-12 | 1.9760 | 3.3500 | 0.00% | 2.07% | -20.83% | -9.94% | -10.95% | -13.64% | -38.88% | 限大额 | 开放赎回 |
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