|
| 中邮核心科技创新(000966)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 | | 2025-12-15 | 1.5800 | 1.5800 | -0.88% | -0.32% | 2.20% | -- | 19.52% | 29.30% | -15.90% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5940 | 1.5940 | 0.00% | 2.64% | -- | -- | 18.16% | 30.44% | -16.28% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5950 | 1.5950 | 0.13% | 4.93% | 0.25% | 2.05% | -- | 30.52% | -16.17% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5930 | 1.5930 | 0.50% | 3.71% | -- | 3.98% | 21.88% | 30.36% | -16.28% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5850 | 1.5850 | 2.06% | 1.80% | -- | 1.67% | 19.44% | 29.71% | -17.24% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5530 | 1.5530 | 1.50% | -- | -2.69% | -- | 17.83% | 27.09% | -19.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5300 | 1.5300 | 0.66% | -0.52% | -4.02% | -- | 18.79% | 25.20% | -21.61% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5200 | 1.5200 | -1.04% | -- | -6.58% | -4.10% | 16.48% | 24.39% | -22.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5360 | 1.5360 | -1.35% | -- | -- | -- | 16.19% | 25.70% | -21.31% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5570 | 1.5570 | 0.00% | -- | -- | -- | 19.77% | 27.41% | -20.23% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5380 | 1.5380 | 0.00% | 0.39% | -7.90% | -- | 20.44% | 25.86% | -20.12% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4740 | 1.4740 | -3.79% | -4.66% | -- | -- | 13.04% | 20.62% | -25.87% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5320 | 1.5320 | 0.00% | -3.65% | -1.48% | -3.83% | 18.39% | 25.37% | -22.36% | -- | -- | | 2025-11-18 | 1.5520 | 1.5520 | -0.26% | -- | 1.37% | -3.72% | 25.67% | 27.00% | -21.35% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5560 | 1.5560 | 0.65% | -2.20% | 1.63% | 0.13% | 21.94% | 27.33% | -20.95% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5460 | 1.5460 | -2.77% | -- | -2.21% | -- | 15.89% | 26.51% | -21.05% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5900 | 1.5900 | 0.00% | -- | -3.99% | 4.19% | 15.55% | 30.11% | -20.54% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5910 | 1.5910 | 0.00% | -2.21% | -4.39% | 10.26% | 18.55% | 30.20% | -20.24% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5960 | 1.5960 | 0.13% | -6.28% | -6.50% | -- | 21.55% | 30.61% | -23.75% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5940 | 1.5940 | -2.03% | -- | -6.62% | -- | 27.42% | 30.44% | -23.85% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6270 | 1.6270 | 0.00% | -2.57% | -4.69% | -- | 33.25% | 33.14% | -20.99% | -- | -- | | 2025-10-29 | 1.7030 | 1.7030 | 0.00% | 6.70% | -- | 16.88% | 37.23% | 39.36% | -15.00% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6700 | 1.6700 | 1.64% | 7.40% | 0.97% | 17.19% | 33.17% | 36.66% | -17.94% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6430 | 1.6430 | 3.79% | 7.32% | -- | 15.79% | 31.44% | 34.45% | -18.66% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5830 | 1.5830 | -0.81% | -- | -7.21% | -- | 25.63% | 29.54% | -20.59% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5960 | 1.5960 | 0.00% | -- | -7.80% | -- | 25.77% | 30.61% | -19.94% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5550 | 1.5550 | 1.57% | -6.10% | -7.55% | -- | 24.40% | 27.25% | -21.95% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5310 | 1.5310 | 0.00% | -7.99% | -10.15% | -- | 31.30% | 25.29% | -23.64% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5810 | 1.5810 | -4.53% | -7.38% | -- | 16.25% | 33.42% | 29.38% | -21.04% | -- | -- | | 2025-10-13 | 1.6560 | 1.6560 | -0.48% | -2.99% | -- | -- | 46.16% | 35.52% | -15.87% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6640 | 1.6640 | -3.48% | -2.52% | 6.46% | -- | 40.07% | 36.17% | -11.72% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7240 | 1.7240 | 1.00% | 1.00% | 12.53% | 27.42% | 41.20% | 41.08% | -11.67% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7070 | 1.7070 | 0.00% | 0.06% | -- | -- | 17.95% | 39.69% | -12.55% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6540 | 1.6540 | -3.73% | -1.66% | -- | -- | 35.56% | 35.35% | -19.13% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7180 | 1.7180 | 0.00% | 0.53% | 2.57% | -- | 45.94% | 40.59% | -14.20% | -- | -- | | 2025-09-23 | 1.7060 | 1.7060 | -1.44% | 1.61% | -- | 31.74% | -- | 39.61% | -14.80% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7310 | 1.7310 | 2.91% | -- | -- | -- | -- | 41.65% | -15.16% | -- | -- | | 2025-09-19 | 1.6820 | 1.6820 | -1.58% | -- | 6.66% | 28.50% | 48.78% | 37.64% | -16.21% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7090 | 1.7090 | 0.29% | 4.40% | 6.02% | -- | 50.67% | 39.85% | -15.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7040 | 1.7040 | 1.49% | 9.02% | 9.65% | 29.78% | 48.90% | 39.44% | -15.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6790 | 1.6790 | 0.00% | 9.60% | 8.04% | 26.72% | 46.72% | 37.40% | -17.04% | -- | -- | | 2025-09-11 | 1.6370 | 1.6370 | 4.73% | -- | -- | -- | 41.18% | 33.96% | -22.96% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5630 | 1.5630 | 2.02% | -1.39% | 8.32% | 18.14% | 34.50% | 27.91% | -26.44% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5320 | 1.5320 | -1.73% | -- | 6.17% | -- | -- | 25.37% | -27.90% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5590 | 1.5590 | 0.00% | -- | 8.04% | -- | 34.45% | 27.58% | -27.49% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5850 | 1.5850 | 0.00% | -- | -- | -- | 32.65% | 29.71% | -22.22% | -- | -- | | 2025-08-25 | 1.6750 | 1.6750 | 0.00% | 3.91% | 17.54% | -- | 40.63% | 37.07% | -23.08% | -- | -- | | 2025-08-20 | 1.5930 | 1.5930 | 1.01% | 4.39% | -- | -- | -- | 30.36% | -29.47% | -- | -- | | 2025-08-19 | 1.5770 | 1.5770 | -2.17% | -- | -- | 20.38% | 29.93% | 29.05% | -30.17% | -- | -- | | 2025-08-18 | 1.6120 | 1.6120 | 3.73% | -- | -- | -- | -- | 31.91% | -30.22% | -- | -- | | 2025-08-15 | 1.5540 | 1.5540 | 0.00% | 7.69% | 12.69% | -- | -- | 27.17% | -29.01% | -- | -- | | 2025-08-13 | 1.5260 | 1.5260 | 0.00% | -- | -- | -- | 23.54% | 24.88% | -29.44% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4430 | 1.4430 | -1.23% | -- | -- | -- | 17.90% | 18.09% | -34.31% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4610 | 1.4610 | 0.00% | 1.32% | 9.03% | -- | 18.04% | 19.56% | -32.32% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4420 | 1.4420 | 0.42% | 1.62% | -- | 7.85% | 9.89% | 18.00% | -32.53% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4360 | 1.4360 | -1.44% | -- | -- | 7.40% | -- | 17.51% | -32.81% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4570 | 1.4570 | 0.00% | -- | 8.09% | 10.46% | 13.77% | 19.23% | -31.83% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4250 | 1.4250 | 0.42% | -- | -- | -- | -- | 16.61% | -31.47% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4190 | 1.4190 | 0.00% | -- | -- | -- | 11.79% | 16.12% | -33.14% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3790 | 1.3790 | 1.40% | -- | -- | 6.16% | -- | 12.85% | -35.29% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3600 | 1.3600 | 0.00% | 1.49% | -- | 3.90% | 1.12% | 11.29% | -35.11% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3530 | 1.3530 | 0.00% | 0.67% | -- | 9.02% | 1.74% | 10.72% | -35.52% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3400 | 1.3400 | 0.00% | -- | -- | -- | -- | 9.66% | -37.67% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3440 | 1.3440 | -2.18% | -- | 3.86% | -2.33% | -- | 9.98% | -34.49% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3740 | 1.3740 | 0.00% | -- | 6.18% | 0.51% | 3.61% | 12.44% | -33.03% | -- | -- | | 2025-06-27 | 1.3480 | 1.3480 | 0.00% | -- | -- | -2.25% | 3.73% | 10.31% | -35.25% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2950 | 1.2950 | 0.00% | -2.26% | -- | -- | -5.23% | 5.97% | -36.45% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3090 | 1.3090 | 0.00% | -- | -0.08% | -8.72% | -5.60% | 7.12% | -34.00% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3130 | 1.3130 | -0.91% | -0.76% | -- | -- | -- | 7.45% | -33.80% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3250 | 1.3250 | 0.00% | -- | -- | -- | -4.36% | 8.43% | -32.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3230 | 1.3230 | 0.00% | -- | -0.82% | -9.88% | -0.70% | 8.27% | -32.61% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2940 | 1.2940 | -1.07% | -- | -3.22% | -6.23% | -- | 5.89% | -29.27% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3080 | 1.3080 | 0.00% | 0.54% | -0.83% | -5.22% | -- | 7.04% | -27.61% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3010 | 1.3010 | -0.23% | -- | 0.00% | -10.65% | -- | 6.46% | -29.03% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3040 | 1.3040 | 0.00% | -2.90% | -0.76% | -10.44% | -6.55% | 6.71% | -28.87% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3100 | 1.3100 | 0.00% | -- | 2.10% | -5.14% | -6.29% | 7.20% | -28.59% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3430 | 1.3430 | 0.00% | -- | 2.60% | -0.67% | -3.15% | 9.90% | -24.13% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3340 | 1.3340 | 0.00% | -0.22% | 7.49% | -1.62% | -4.83% | 9.17% | -21.91% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3660 | 1.3660 | 2.17% | 3.56% | 1.11% | 1.56% | -- | 11.78% | -19.80% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3370 | 1.3370 | 1.36% | -- | -- | 5.03% | -- | 9.41% | -21.80% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3190 | 1.3190 | 0.00% | 1.38% | -- | 3.61% | -7.24% | 7.94% | -22.85% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3010 | 1.3010 | -0.99% | 0.15% | -- | 0.39% | -- | 6.46% | -21.77% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3140 | 1.3140 | 2.42% | 0.38% | -- | 1.15% | -1.00% | 7.53% | -21.76% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2830 | 1.2830 | -0.39% | -- | -11.76% | 1.34% | -4.79% | 4.99% | -26.79% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2880 | 1.2880 | 0.08% | -- | -- | 1.74% | -- | 5.40% | -24.61% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2870 | 1.2870 | -0.92% | 3.71% | -- | 2.71% | -- | 5.32% | -24.66% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2990 | 1.2990 | -0.76% | -- | -- | -- | -2.78% | 6.30% | -23.96% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3090 | 1.3090 | 0.00% | -- | -- | -- | -2.95% | 7.12% | -23.60% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2410 | 1.2410 | 0.00% | -9.81% | -- | -- | -- | 1.55% | -31.03% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3510 | 1.3510 | -1.82% | -2.03% | -- | -- | -2.83% | 10.56% | -28.19% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3760 | 1.3760 | 0.66% | 0.15% | -0.29% | 12.60% | -- | 12.60% | -26.86% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3670 | 1.3670 | -0.29% | 0.59% | -0.94% | -- | -6.03% | 11.87% | -27.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3710 | 1.3710 | 0.00% | -0.65% | -0.65% | -- | -4.68% | 12.19% | -27.32% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3790 | 1.3790 | 0.36% | -- | -- | 5.43% | -- | 12.85% | -28.47% | -- | -- | | 2025-03-26 | 1.3740 | 1.3740 | 1.10% | -4.18% | -- | 4.33% | -- | 12.44% | -28.73% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3590 | 1.3590 | -1.52% | -6.53% | -6.98% | -- | -6.58% | 11.21% | -29.51% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3800 | 1.3800 | 0.00% | -- | -- | 6.32% | -8.47% | 12.93% | -29.71% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4340 | 1.4340 | -1.38% | -2.38% | 3.84% | -- | -5.45% | 17.35% | -28.47% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4540 | 1.4540 | 0.00% | -- | 9.00% | 13.86% | -- | 18.99% | -27.48% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4690 | 1.4690 | 0.00% | 2.66% | 6.53% | 8.90% | -- | 20.21% | -26.68% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4680 | 1.4680 | 0.00% | -- | -- | -- | -- | 20.13% | -27.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4310 | 1.4310 | 1.92% | -- | 10.33% | 8.57% | 0.55% | 17.10% | -30.03% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4040 | 1.4040 | 0.00% | -3.90% | 10.29% | 9.01% | -2.64% | 14.89% | -31.35% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3800 | 1.3800 | 0.00% | -5.22% | 8.41% | 8.75% | 3.48% | 12.93% | -35.17% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4610 | 1.4610 | 0.00% | 9.52% | -- | 16.79% | 7.82% | 19.56% | -30.66% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4560 | 1.4560 | 3.78% | 7.69% | 12.09% | 11.66% | 11.28% | 19.15% | -27.88% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4030 | 1.4030 | 1.59% | -- | -- | 8.42% | 6.92% | 14.81% | -31.27% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3810 | 1.3810 | 3.52% | 0.15% | 9.08% | 8.48% | -- | 13.01% | -32.35% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3340 | 1.3340 | 0.00% | -- | 5.37% | 8.02% | -- | 9.17% | -34.65% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3520 | 1.3520 | 0.00% | -0.29% | -- | 1.35% | -- | 10.64% | -31.49% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3790 | 1.3790 | 0.00% | 6.32% | -- | 0.51% | -- | 12.85% | -30.16% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3560 | 1.3560 | 0.82% | 6.52% | 11.24% | 2.11% | 9.67% | 10.97% | -35.57% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3450 | 1.3450 | 3.70% | 5.66% | -- | 2.67% | 10.01% | 10.07% | -36.24% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2970 | 1.2970 | 1.89% | 1.89% | -- | -1.22% | 11.25% | 6.14% | -38.52% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2730 | 1.2730 | 0.00% | -- | -2.68% | 1.52% | -4.37% | 4.17% | -40.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2840 | 1.2840 | -0.93% | 2.47% | 0.16% | 1.90% | -4.45% | 5.07% | -41.24% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2960 | 1.2960 | -0.23% | -- | -1.97% | 2.13% | -2.17% | 6.06% | -40.69% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2990 | 1.2990 | 0.00% | -- | -1.74% | 1.41% | -5.98% | 6.30% | -40.56% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2660 | 1.2660 | 1.04% | -- | -- | 8.58% | -8.45% | 3.60% | -44.56% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2530 | 1.2530 | 0.00% | -- | -- | 8.67% | -11.73% | 2.54% | -43.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2180 | 1.2180 | 0.00% | -- | -7.87% | 7.50% | -14.50% | -0.33% | -46.19% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2190 | 1.2190 | 0.00% | -- | -8.14% | -15.77% | -16.78% | -0.25% | -47.26% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2220 | 1.2220 | 0.00% | -7.21% | -7.56% | -15.56% | -20.42% | 0.00% | -49.61% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3080 | 1.3080 | -0.68% | -1.06% | 2.43% | 1.24% | -13.97% | -14.82% | -45.75% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3170 | 1.3170 | 0.00% | -- | 6.99% | 7.94% | -11.84% | -14.23% | -46.58% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2980 | 1.2980 | 1.25% | -- | 3.18% | 10.86% | -14.48% | -15.47% | -47.35% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2820 | 1.2820 | -3.03% | -- | 1.91% | -- | -15.54% | -16.51% | -48.00% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3220 | 1.3220 | 0.00% | 0.00% | 2.16% | -- | -14.54% | -13.90% | -44.50% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2770 | 1.2770 | 0.00% | -4.56% | 3.40% | 12.58% | -18.51% | -16.84% | -47.78% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3220 | 1.3220 | -2.00% | -0.38% | -3.92% | 15.52% | -18.40% | -13.90% | -47.69% | 开放申购 | 开放赎回 |
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