|
| 中邮核心竞争力(000545)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 | | 2025-12-12 | 2.0400 | 2.0400 | 0.00% | 2.62% | -- | 9.27% | 31.44% | 38.96% | 25.31% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0260 | 2.0260 | 0.00% | 5.14% | 1.05% | -- | -- | 38.01% | 22.64% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0280 | 2.0280 | 2.01% | 5.57% | -- | -- | 33.68% | 38.15% | 23.36% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9880 | 1.9880 | 3.27% | -- | -- | 9.17% | 31.92% | 35.42% | 20.19% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9250 | 1.9250 | -0.10% | 2.34% | 0.31% | -- | 28.42% | 31.13% | 16.95% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9270 | 1.9270 | 1.00% | -- | -1.58% | 5.94% | 26.94% | 31.27% | 17.07% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9080 | 1.9080 | -0.68% | -- | -- | -- | 26.02% | 29.97% | 15.92% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9210 | 1.9210 | 0.00% | -- | -- | -- | 27.56% | 30.86% | 16.35% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8810 | 1.8810 | 0.00% | -2.29% | -3.44% | -- | 25.57% | 28.13% | 15.90% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8430 | 1.8430 | -4.26% | -7.29% | -- | 9.77% | 21.17% | 25.54% | 12.79% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9250 | 1.9250 | 0.00% | -5.73% | -- | 14.58% | 27.23% | 31.13% | 18.75% | -- | -- | | 2025-11-18 | 1.9390 | 1.9390 | -1.92% | -- | 6.30% | 16.67% | 31.82% | 32.08% | 19.62% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9770 | 1.9770 | -0.55% | -1.40% | 8.39% | 19.96% | 32.68% | 34.67% | 21.29% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9880 | 1.9880 | -2.64% | -- | 6.20% | -- | 30.53% | 35.42% | 22.19% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0420 | 2.0420 | 0.00% | -- | 5.75% | 24.89% | 31.32% | 39.10% | 26.52% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0050 | 2.0050 | 0.00% | 2.40% | 2.61% | -- | 27.79% | 36.58% | 25.86% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9190 | 1.9190 | -1.99% | -- | -2.09% | -- | 25.18% | 30.72% | 18.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9580 | 1.9580 | 0.00% | 0.51% | -0.10% | 27.06% | 28.23% | 33.38% | 23.14% | -- | -- | | 2025-10-29 | 1.9810 | 1.9810 | 0.00% | 6.97% | -- | -- | 29.82% | 34.95% | 26.02% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9480 | 1.9480 | 3.07% | -- | 3.29% | 24.55% | 26.66% | 32.70% | 21.14% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8900 | 1.8900 | 2.27% | 3.62% | -- | 20.46% | 22.73% | 28.75% | 17.17% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8480 | 1.8480 | -0.22% | -- | -1.70% | 18.39% | 18.84% | 25.89% | 14.22% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8520 | 1.8520 | 0.00% | -- | -1.59% | -- | 18.49% | 26.16% | 14.46% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8240 | 1.8240 | 0.00% | -6.65% | -2.67% | 18.29% | 21.93% | 24.25% | 10.34% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8720 | 1.8720 | -3.06% | -4.49% | 0.27% | 22.59% | 21.32% | 27.52% | 13.25% | -- | -- | | 2025-10-13 | 1.9310 | 1.9310 | -1.18% | -1.48% | 3.43% | -- | 27.97% | 31.54% | 20.16% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9540 | 1.9540 | -2.30% | -0.31% | -- | -- | 27.30% | 33.11% | 21.59% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0000 | 2.0000 | 2.04% | 2.04% | 11.36% | -- | 31.75% | 36.24% | 23.00% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9600 | 1.9600 | 0.00% | 4.26% | -- | -- | 24.84% | 33.51% | 20.54% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8860 | 1.8860 | -1.51% | 1.23% | -- | -- | -- | 28.47% | 13.82% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9150 | 1.9150 | 0.00% | 3.07% | 9.68% | -- | 35.82% | 30.45% | 14.47% | -- | -- | | 2025-09-23 | 1.8800 | 1.8800 | -0.11% | 0.80% | -- | 25.92% | -- | 28.07% | 12.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8820 | 1.8820 | 1.02% | -- | -- | 26.99% | -- | 28.20% | 11.30% | -- | -- | | 2025-09-19 | 1.8630 | 1.8630 | 0.27% | -0.21% | 11.89% | 25.12% | 39.55% | 26.91% | 8.31% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8580 | 1.8580 | -0.85% | -- | 11.79% | 23.21% | 40.02% | 26.57% | 7.52% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8740 | 1.8740 | 0.48% | -- | 13.71% | -- | 41.97% | 27.66% | 8.45% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8650 | 1.8650 | 0.00% | 3.84% | 13.17% | 22.86% | 41.29% | 27.04% | 7.93% | -- | -- | | 2025-09-12 | 1.8670 | 1.8670 | 0.00% | 2.53% | -- | -- | -- | 27.18% | 4.89% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7960 | 1.7960 | 0.00% | -- | -- | 19.49% | -- | 22.34% | 0.90% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8210 | 1.8210 | 0.00% | -- | -- | -- | 34.79% | 24.05% | 2.88% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8190 | 1.8190 | 0.00% | -- | 18.04% | 22.66% | 33.16% | 23.91% | 3.06% | -- | -- | | 2025-08-25 | 1.7460 | 1.7460 | 0.00% | 5.05% | 11.64% | -- | 26.98% | 18.94% | -2.51% | -- | -- | | 2025-08-21 | 1.6790 | 1.6790 | -0.06% | -- | -- | 11.49% | -- | 14.37% | -5.57% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6800 | 1.6800 | 0.90% | 2.75% | -- | 12.07% | -- | 14.44% | -5.51% | -- | -- | | 2025-08-19 | 1.6650 | 1.6650 | 0.18% | -- | -- | 11.82% | 19.35% | 13.42% | -6.36% | -- | -- | | 2025-08-18 | 1.6620 | 1.6620 | 0.85% | -- | -- | -- | -- | 13.22% | -7.41% | -- | -- | | 2025-08-15 | 1.6480 | 1.6480 | 0.00% | -- | -- | -- | -- | 12.26% | -6.52% | -- | -- | | 2025-08-13 | 1.6350 | 1.6350 | 0.00% | -- | -- | -- | 19.00% | 11.38% | -7.16% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5790 | 1.5790 | 0.00% | -- | 3.54% | -- | -- | 7.56% | -8.83% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5410 | 1.5410 | 0.00% | -1.47% | -- | 6.06% | -- | 4.97% | -12.14% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5790 | 1.5790 | 0.00% | 1.15% | -- | 8.67% | -- | 7.56% | -9.46% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5640 | 1.5640 | -0.32% | -- | -- | -- | 14.49% | 6.54% | -9.91% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5690 | 1.5690 | 0.51% | 1.75% | -- | -- | -- | 6.88% | -10.50% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5610 | 1.5610 | 0.00% | -- | 4.55% | -- | -- | 6.34% | -10.95% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5420 | 1.5420 | 0.00% | -- | -- | 7.76% | 5.40% | 5.04% | -11.73% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5270 | 1.5270 | 0.00% | 0.13% | -- | 5.97% | 3.74% | 4.02% | -13.58% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5390 | 1.5390 | 0.92% | -- | -- | -- | 4.98% | 4.84% | -14.21% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5250 | 1.5250 | 0.00% | -- | -- | -- | -- | 3.88% | -15.42% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5250 | 1.5250 | 0.00% | -- | 3.74% | 1.33% | -- | 3.88% | -14.28% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4930 | 1.4930 | 0.74% | -1.65% | -- | -- | 0.20% | 1.70% | -14.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4820 | 1.4820 | -0.47% | -- | -1.13% | -4.14% | -0.60% | 0.95% | -15.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4890 | 1.4890 | -1.26% | -- | 0.00% | -4.31% | -- | 1.43% | -15.69% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5080 | 1.5080 | 0.00% | -- | -- | -3.64% | -- | 2.72% | -14.61% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5180 | 1.5180 | 0.00% | 1.00% | -- | -- | 1.34% | 3.41% | -13.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4980 | 1.4980 | -0.33% | 1.01% | 1.01% | -2.09% | -1.06% | 2.04% | -14.01% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5030 | 1.5030 | 0.00% | 2.24% | 1.35% | -- | -0.73% | 2.38% | -12.72% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4830 | 1.4830 | 0.88% | -- | 2.06% | -- | -2.37% | 1.02% | -12.76% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4700 | 1.4700 | -0.61% | -- | 1.17% | -- | -- | 0.14% | -11.71% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4790 | 1.4790 | 0.00% | -- | 1.58% | -- | -- | 0.75% | -10.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5060 | 1.5060 | 0.47% | -- | 3.79% | -1.50% | -- | 2.59% | -9.22% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4990 | 1.4990 | 0.67% | -- | -- | -2.60% | -4.34% | 2.11% | -9.64% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4890 | 1.4890 | 0.00% | -- | -- | -- | -- | 1.43% | -9.04% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4830 | 1.4830 | 0.00% | 2.06% | 7.78% | -2.43% | -- | 1.02% | -8.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4790 | 1.4790 | 1.79% | 1.58% | -- | -- | -- | 0.75% | -9.15% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4530 | 1.4530 | -0.21% | -- | -- | -3.71% | -- | -1.02% | -11.29% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4560 | 1.4560 | 0.00% | 0.07% | -- | -3.51% | -4.08% | -0.82% | -11.11% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4550 | 1.4550 | 0.28% | 1.39% | -- | -- | -- | -0.89% | -11.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4510 | 1.4510 | 0.00% | 0.69% | -- | -3.91% | -5.29% | -1.16% | -11.74% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4310 | 1.4310 | 0.21% | -- | -- | -3.18% | -- | -2.52% | -14.72% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4280 | 1.4280 | -0.49% | 3.78% | -- | -2.99% | -3.90% | -2.72% | -14.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4350 | 1.4350 | -0.42% | -- | -- | -- | -5.34% | -2.25% | -14.48% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4410 | 1.4410 | 0.00% | -- | -- | -- | -- | -1.84% | -15.04% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3760 | 1.3760 | 0.00% | -8.57% | -- | -- | -- | -6.27% | -19.34% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5050 | 1.5050 | 0.13% | -- | -- | 2.52% | 1.76% | 2.52% | -13.70% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5030 | 1.5030 | 0.13% | -0.92% | -- | -- | 1.21% | 2.38% | -13.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5010 | 1.5010 | 0.00% | -1.51% | -- | -- | 1.69% | 2.25% | -12.63% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5190 | 1.5190 | 0.00% | -1.75% | -- | 0.93% | -- | 3.47% | -10.28% | -- | -- | | 2025-03-25 | 1.5170 | 1.5170 | -0.46% | -3.07% | -- | -- | 3.69% | 3.34% | -10.40% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5240 | 1.5240 | 0.00% | -- | -- | 0.99% | 3.46% | 3.81% | -10.67% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5460 | 1.5460 | -0.64% | 1.24% | 0.45% | 2.25% | -- | 5.31% | -8.30% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5560 | 1.5560 | -0.58% | -- | -- | -- | 5.28% | 5.99% | -7.71% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5650 | 1.5650 | 0.00% | -- | 4.06% | -- | -- | 6.61% | -7.18% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5270 | 1.5270 | 0.00% | -- | 0.20% | -0.33% | -- | 4.02% | -10.86% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5300 | 1.5300 | 0.00% | -- | 0.07% | -- | -- | 4.22% | -10.26% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5230 | 1.5230 | 0.73% | -- | 2.21% | 1.06% | 6.13% | 3.75% | -16.13% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5120 | 1.5120 | 0.00% | -- | 0.20% | 0.87% | 5.07% | 3.00% | -16.74% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5290 | 1.5290 | -0.65% | 0.39% | 1.26% | 0.53% | 11.44% | 4.16% | -17.97% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5390 | 1.5390 | 0.00% | 0.98% | -- | 1.72% | 11.93% | 4.84% | -17.44% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5040 | 1.5040 | 0.00% | -- | 1.76% | 2.24% | -- | 2.45% | -19.31% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5230 | 1.5230 | -0.07% | 0.20% | -- | 0.00% | -- | 3.75% | -17.45% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5240 | 1.5240 | -0.91% | -- | 5.61% | -1.99% | -- | 3.81% | -18.59% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5380 | 1.5380 | 0.00% | 3.22% | -- | -0.77% | -- | 4.77% | -17.84% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5290 | 1.5290 | 0.59% | 1.33% | -- | -2.55% | -- | 4.16% | -19.36% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5200 | 1.5200 | 0.00% | 0.73% | 3.47% | -4.22% | 17.10% | 3.54% | -18.93% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4900 | 1.4900 | -1.26% | -1.26% | -- | -4.49% | 19.87% | 1.50% | -19.85% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5090 | 1.5090 | 0.00% | -- | 0.27% | -1.89% | 11.04% | 2.79% | -19.48% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4990 | 1.4990 | 0.00% | 1.83% | 0.60% | -3.60% | 13.82% | 2.11% | -22.77% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5100 | 1.5100 | 0.00% | -- | -0.13% | -2.89% | 11.27% | 2.86% | -22.21% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4780 | 1.4780 | 0.41% | -- | -- | -1.20% | 8.52% | 0.68% | -24.44% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4720 | 1.4720 | 0.00% | -- | -3.16% | -2.65% | 5.98% | 0.27% | -24.67% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4430 | 1.4430 | 0.00% | -- | -5.81% | -4.37% | 4.64% | -1.70% | -27.27% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4690 | 1.4690 | 0.00% | -- | -3.16% | -6.43% | 5.61% | 0.07% | -26.70% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4680 | 1.4680 | 0.00% | -2.72% | -3.04% | -6.50% | 3.75% | 0.00% | -26.16% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5050 | 1.5050 | -0.27% | -0.46% | 0.47% | 1.55% | 7.89% | 6.36% | -24.45% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5090 | 1.5090 | 0.00% | -- | 3.14% | -- | 9.43% | 6.64% | -25.07% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5090 | 1.5090 | 1.28% | -- | 1.82% | 7.86% | 8.72% | 6.64% | -25.07% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4900 | 1.4900 | -1.46% | -1.97% | 0.54% | -- | 7.35% | 5.30% | -26.02% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5120 | 1.5120 | 0.00% | -1.31% | -0.07% | -- | 9.01% | 6.86% | -22.82% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5200 | 1.5200 | -0.78% | 1.06% | 2.01% | 15.15% | 9.51% | 7.42% | -24.64% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5320 | 1.5320 | -1.29% | 0.99% | -1.48% | 16.06% | 9.82% | 8.27% | -24.35% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5520 | 1.5520 | 0.00% | 2.99% | 0.13% | -- | 10.54% | 9.68% | -22.71% | 开放申购 | 开放赎回 |
|