|
| 中邮核心成长(590002)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 | | 2025-09-26 | 0.5158 | 0.5158 | 0.37% | -- | -- | -11.77% | -5.10% | -- | -32.54% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.5139 | 0.5139 | 0.00% | -- | -7.12% | -- | -4.03% | -- | -32.08% | -- | -- | | 2025-09-11 | 0.5413 | 0.5413 | 0.00% | -- | -3.85% | -- | -- | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.5331 | 0.5331 | -0.37% | -- | -6.49% | -- | 3.53% | -- | -34.10% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5351 | 0.5351 | 0.00% | -- | -- | -3.85% | 2.84% | -- | -32.29% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5378 | 0.5378 | 0.00% | -- | -3.55% | -- | 1.19% | -- | -32.45% | -- | -- | | 2025-08-25 | 0.5533 | 0.5533 | 0.00% | -- | -- | -0.16% | 1.54% | -- | -31.73% | -- | -- | | 2025-08-21 | 0.5530 | 0.5530 | 0.00% | -0.66% | -- | -0.45% | -- | -- | -32.97% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.5567 | 0.5567 | -0.29% | -2.44% | -5.02% | 0.78% | 3.96% | -- | -33.36% | -- | -- | | 2025-08-13 | 0.5583 | 0.5583 | 0.00% | -1.88% | -4.24% | 1.18% | 4.43% | -- | -33.17% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5630 | 0.5630 | -1.25% | -- | -3.43% | -- | 6.61% | -- | -32.96% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.5701 | 0.5701 | -0.09% | 2.24% | -2.81% | -- | 8.38% | -- | -31.10% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5706 | 0.5706 | 0.28% | 2.70% | -3.29% | -- | -- | -- | -31.15% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5690 | 0.5690 | 0.00% | 1.68% | -3.41% | -- | -- | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5576 | 0.5576 | 0.36% | -- | -3.65% | -- | -- | -- | -33.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5556 | 0.5556 | -0.71% | -- | -- | -- | 3.73% | -- | -33.52% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5596 | 0.5596 | 0.45% | -- | -- | -- | 5.11% | -- | -33.05% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5571 | 0.5571 | 0.00% | -- | -2.42% | 3.67% | -- | -- | -33.35% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5781 | 0.5781 | -0.29% | -2.41% | -- | -- | -- | -- | -33.01% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5798 | 0.5798 | -0.24% | -1.43% | -- | 8.86% | 1.68% | -- | -32.82% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5812 | 0.5812 | -0.84% | -0.92% | -- | 10.35% | -- | -- | -32.65% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5861 | 0.5861 | 0.53% | -0.66% | -- | -- | -- | -- | -32.31% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5830 | 0.5830 | -1.59% | -1.04% | -- | -- | 2.95% | -- | -32.59% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5924 | 0.5924 | 0.71% | -- | -- | 14.43% | -- | -- | -32.44% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5882 | 0.5882 | 0.27% | 1.40% | 5.77% | -- | -- | -- | -32.92% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5866 | 0.5866 | -0.58% | 1.37% | -- | -- | -- | -- | -33.10% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5900 | 0.5900 | 0.15% | -- | -- | -- | 2.27% | -- | -32.94% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5891 | 0.5891 | 0.00% | 3.19% | -- | 11.93% | 1.81% | -- | -33.82% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5801 | 0.5801 | 0.24% | -- | 4.47% | -- | -- | -- | -33.54% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5787 | 0.5787 | 0.00% | -- | 4.21% | -- | -0.86% | -- | -33.70% | -- | -- | | 2025-06-27 | 0.5709 | 0.5709 | -2.34% | -0.38% | 4.06% | -- | 2.37% | -- | -34.89% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5846 | 0.5846 | 0.00% | 3.05% | -- | 12.94% | -- | -- | -31.98% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5731 | 0.5731 | 1.02% | -- | -- | -- | -- | -- | -31.52% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5673 | 0.5673 | 0.00% | 1.21% | 3.26% | -- | 0.39% | -- | -31.47% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5605 | 0.5605 | 0.00% | 0.72% | -- | 10.33% | -- | -- | -30.42% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5561 | 0.5561 | 0.00% | 0.14% | -- | -- | -3.22% | -- | -30.24% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5565 | 0.5565 | 0.00% | 1.27% | -- | 6.81% | -- | -- | -30.28% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5553 | 0.5553 | 1.06% | 0.20% | -- | 7.16% | -2.95% | -- | -29.74% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5495 | 0.5495 | 0.00% | -1.89% | 2.25% | 6.04% | -- | -- | -29.98% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5486 | 0.5486 | 0.00% | -- | 2.91% | -- | -3.94% | -- | -30.10% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5542 | 0.5542 | -1.05% | 1.19% | -- | 6.66% | -- | -- | -30.00% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5601 | 0.5601 | 0.83% | -- | 5.14% | 7.79% | -- | -- | -28.98% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5555 | 0.5555 | 0.00% | 0.56% | -- | 6.91% | -2.85% | -- | -29.57% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5494 | 0.5494 | 0.31% | -- | -- | -- | -1.49% | -- | -29.97% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5477 | 0.5477 | 0.00% | -- | 2.84% | 5.79% | -- | -- | -29.63% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5524 | 0.5524 | 0.11% | -- | -- | 6.70% | -0.91% | -- | -29.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5518 | 0.5518 | 0.00% | -- | -- | -- | -- | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5374 | 0.5374 | -0.32% | 0.88% | -- | -- | -1.43% | -- | -29.71% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5391 | 0.5391 | 1.13% | -- | -- | -- | -2.12% | -- | -28.70% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5331 | 0.5331 | 0.00% | -- | -- | -- | -3.42% | -- | -28.49% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5327 | 0.5327 | 0.00% | 1.14% | 3.70% | -- | -- | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5326 | 0.5326 | 1.12% | -- | -- | -- | -- | -- | -32.99% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5267 | 0.5267 | 0.00% | -- | -- | 1.70% | -- | -- | -33.73% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5177 | 0.5177 | 0.00% | -1.63% | -- | -- | -6.64% | -- | -36.18% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5263 | 0.5263 | 0.00% | -- | -- | -- | -4.74% | -- | -37.16% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5176 | 0.5176 | 0.00% | -- | -- | -3.77% | -2.17% | -- | -38.26% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5137 | 0.5137 | 0.00% | -- | -1.14% | -3.08% | -3.80% | -- | -40.14% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5118 | 0.5118 | 0.00% | -- | -- | -5.24% | -- | -- | -39.91% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5112 | 0.5112 | 0.63% | -0.83% | -- | -3.49% | -- | -- | -40.63% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5080 | 0.5080 | 0.00% | -2.50% | -0.97% | -4.94% | -5.01% | -- | -41.01% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5155 | 0.5155 | -1.06% | -- | -- | -3.27% | -- | -- | -40.87% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5210 | 0.5210 | 1.05% | -- | -- | -1.74% | -6.21% | -- | -40.24% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5156 | 0.5156 | 0.00% | 0.29% | -- | -3.06% | -- | -- | -40.86% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5182 | 0.5182 | 0.00% | -0.27% | -- | 0.82% | -3.86% | -- | -42.02% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5141 | 0.5141 | 0.00% | -- | -- | 0.16% | -6.83% | -- | -41.80% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5196 | 0.5196 | 0.00% | 0.37% | 1.68% | -0.99% | -3.26% | -- | -39.72% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5177 | 0.5177 | 0.00% | 1.77% | -- | 0.64% | -- | -- | -36.75% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5130 | 0.5130 | 0.00% | -- | -- | 0.33% | -- | -- | -37.03% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5067 | 0.5067 | -0.39% | -- | -- | -3.39% | -- | -- | -39.84% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5087 | 0.5087 | 0.00% | -- | -2.98% | -3.87% | -- | -- | -42.15% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5110 | 0.5110 | 0.00% | -- | -3.58% | -4.86% | 2.69% | -- | -42.33% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5156 | 0.5156 | 0.00% | -- | -4.54% | -4.04% | 2.20% | -- | -42.92% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5179 | 0.5179 | 0.00% | -- | -2.23% | -4.16% | 0.88% | -- | -41.98% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5243 | 0.5243 | -0.19% | -4.08% | -1.61% | -7.38% | 1.37% | -- | -43.28% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5253 | 0.5253 | 0.00% | -- | -1.43% | -7.21% | 1.57% | -- | -42.51% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5466 | 0.5466 | 0.00% | 1.35% | 6.18% | -3.44% | 6.03% | 5.54% | -43.42% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5419 | 0.5419 | 0.74% | 2.25% | 4.96% | 0.61% | 6.05% | 4.63% | -44.11% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5379 | 0.5379 | 0.00% | -- | 4.85% | -1.03% | 6.03% | 3.86% | -46.23% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5393 | 0.5393 | 0.41% | -0.15% | 5.07% | 0.67% | 5.64% | 4.13% | -46.09% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5371 | 0.5371 | 1.34% | -0.52% | 4.64% | 4.58% | 5.21% | 3.71% | -46.31% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5300 | 0.5300 | 0.00% | 0.06% | 1.30% | -- | 4.19% | 2.34% | -45.16% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5426 | 0.5426 | 0.46% | -- | 3.81% | -- | 6.62% | 4.77% | -45.86% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5401 | 0.5401 | 0.04% | -- | 4.09% | 8.26% | 6.28% | 4.29% | -46.11% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5399 | 0.5399 | 1.93% | 1.20% | 4.05% | 8.22% | 6.24% | 4.25% | -47.54% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5297 | 0.5297 | -0.88% | -0.60% | 2.67% | 6.17% | 3.86% | 2.28% | -48.62% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5344 | 0.5344 | 0.00% | 0.79% | 4.52% | 7.31% | 4.03% | 3.19% | -47.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5335 | 0.5335 | 0.11% | 3.57% | 1.72% | -- | 4.65% | 3.01% | -47.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5329 | 0.5329 | 0.51% | 3.52% | 1.66% | 3.50% | 3.94% | 2.90% | -46.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5302 | 0.5302 | -0.32% | 3.15% | 0.11% | 1.90% | 3.35% | 2.37% | -47.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5319 | 0.5319 | 1.66% | 3.02% | 0.61% | 1.49% | 2.17% | 2.70% | -47.81% | -- | -- | | 2024-12-03 | 0.5232 | 0.5232 | 1.57% | 1.99% | -1.23% | -1.56% | 0.89% | 1.02% | -48.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5151 | 0.5151 | 0.06% | 0.35% | -2.76% | -- | -0.67% | -0.54% | -49.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5148 | 0.5148 | 0.16% | 0.29% | -2.72% | -4.98% | -0.16% | -0.60% | -50.39% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5140 | 0.5140 | -0.45% | -2.06% | -3.91% | -6.93% | -0.27% | -0.75% | -49.88% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5163 | 0.5163 | 0.64% | -1.32% | -3.30% | -6.62% | 0.14% | -0.31% | -49.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5130 | 0.5130 | -0.06% | -1.69% | -3.91% | -5.92% | -0.72% | -0.95% | -49.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5133 | 0.5133 | 0.00% | -1.80% | -3.86% | -5.80% | -0.66% | -0.89% | -49.39% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5133 | 0.5133 | -2.19% | -1.08% | -5.19% | -- | -0.50% | -0.89% | -50.51% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5248 | 0.5248 | 0.31% | 2.02% | -2.29% | -- | 1.41% | 1.33% | -49.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5232 | 0.5232 | 0.27% | 1.42% | -3.49% | -- | 1.59% | 1.02% | -49.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5218 | 0.5218 | -0.17% | 2.05% | -3.74% | -- | 1.08% | 0.75% | -49.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5227 | 0.5227 | 0.73% | 1.18% | -3.58% | -4.32% | 1.26% | 0.93% | -48.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5189 | 0.5189 | 0.87% | -1.07% | -3.98% | -- | 0.39% | 0.19% | -49.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5144 | 0.5144 | -0.29% | -2.80% | -7.27% | -3.94% | -0.45% | -0.68% | -49.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5159 | 0.5159 | 0.90% | -1.58% | -5.48% | -3.50% | -0.31% | -0.39% | -49.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5113 | 0.5113 | -1.03% | -3.46% | -6.32% | -3.91% | -1.01% | -1.27% | -50.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5166 | 0.5166 | -1.51% | -2.29% | -5.35% | -2.18% | 0.02% | -0.25% | -49.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5245 | 0.5245 | -0.89% | -0.98% | -6.92% | -0.29% | 0.98% | 1.27% | -48.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5292 | 0.5292 | 0.95% | 1.38% | -6.52% | -- | 2.70% | 2.18% | -47.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5242 | 0.5242 | -1.02% | -0.11% | -7.40% | -- | 1.75% | 1.22% | -48.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5296 | 0.5296 | 0.17% | 0.08% | -6.45% | -- | 4.07% | 2.26% | -47.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5287 | 0.5287 | -0.19% | -1.16% | -6.61% | -0.55% | 3.89% | 2.09% | -48.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5297 | 0.5297 | 1.48% | -0.79% | -6.43% | -- | 4.11% | 2.28% | -48.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5220 | 0.5220 | -0.53% | -3.06% | -7.79% | -2.54% | 3.02% | 0.79% | -49.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5248 | 0.5248 | -0.83% | -2.81% | -7.30% | -1.43% | 3.63% | 1.33% | -49.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5292 | 0.5292 | -1.07% | -2.25% | -1.75% | -- | 4.50% | 2.18% | -48.77% | -- | -- | | 2024-10-28 | 0.5349 | 0.5349 | 0.19% | -0.41% | -0.69% | -0.94% | 5.63% | 3.28% | -47.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5339 | 0.5339 | -0.85% | -1.51% | -0.30% | -- | 6.76% | 3.09% | -47.88% | -- | -- | | 2024-10-24 | 0.5385 | 0.5385 | -0.28% | 0.22% | 0.52% | -1.89% | 7.21% | 3.98% | -47.00% | -- | -- | | 2024-10-23 | 0.5400 | 0.5400 | -0.26% | -0.41% | 5.14% | -- | 9.16% | 4.27% | -46.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5414 | 0.5414 | 0.80% | 0.19% | -- | -- | 7.59% | 4.54% | -46.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5371 | 0.5371 | -0.92% | -3.17% | -- | -3.62% | 6.74% | 3.71% | -46.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5421 | 0.5421 | 0.89% | -0.68% | -- | -3.44% | 6.09% | 4.67% | -46.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5373 | 0.5373 | -0.90% | -2.75% | 7.70% | -- | 3.53% | 3.75% | -46.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5422 | 0.5422 | 0.33% | 1.82% | 8.68% | -4.91% | 4.45% | 4.69% | -46.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5404 | 0.5404 | -2.58% | -4.10% | 8.32% | -- | 2.89% | 4.34% | -46.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5547 | 0.5547 | 1.63% | -2.01% | 11.18% | -- | 5.62% | 7.11% | -44.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5458 | 0.5458 | -1.21% | -3.59% | -- | -3.62% | 1.64% | 5.39% | -43.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5525 | 0.5525 | 3.76% | -2.40% | 8.72% | -- | 3.52% | 6.68% | -43.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5325 | 0.5325 | -5.50% | -5.94% | -- | -- | -1.28% | 2.82% | -45.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5635 | 0.5635 | -0.46% | -0.46% | 9.44% | -- | 3.95% | 8.80% | -42.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5661 | 0.5661 | 5.11% | 10.22% | 5.22% | -0.39% | 4.43% | 9.31% | -42.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5386 | 0.5386 | -0.90% | -- | -2.59% | -3.42% | -0.43% | 4.00% | -45.12% | -- | -- | | 2024-09-26 | 0.5435 | 0.5435 | 1.49% | -- | -0.33% | -- | 1.47% | 4.94% | -44.79% | 开放申购 | 开放赎回 |
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