| 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 | | 2026-02-10 | 3.2080 | 4.5820 | -- | | 2026-02-06 | 3.1980 | 4.5720 | -- | | 2026-02-03 | 3.2630 | 4.6370 | 3.13% | | 2026-02-02 | 3.1640 | 4.5380 | -4.12% | | 2026-01-30 | 3.3000 | 4.6740 | -5.06% | | 2026-01-29 | 3.4760 | 4.8500 | 0.14% | | 2026-01-28 | 3.4710 | 4.8450 | 3.49% | | 2026-01-27 | 3.3540 | 4.7280 | -- | | 2026-01-21 | 3.2750 | 4.6490 | 1.33% | | 2026-01-20 | 3.2320 | 4.6060 | 0.53% | | 2026-01-19 | 3.2150 | 4.5890 | -- | | 2026-01-08 | 3.1200 | 4.4940 | -1.67% | | 2026-01-07 | 3.1730 | 4.5470 | -- | | 2025-12-26 | 3.0240 | 4.3980 | 3.67% | | 2025-12-25 | 2.9170 | 4.2910 | -- | | 2025-12-22 | 2.8790 | 4.2530 | -- | | 2025-12-17 | 2.8000 | 4.1740 | -- | | 2025-12-15 | 2.7640 | 4.1380 | -- | | 2025-12-10 | 2.7980 | 4.1720 | 0.94% | | 2025-12-09 | 2.7720 | 4.1460 | -- | | 2025-12-05 | 2.8280 | 4.2020 | 2.61% | | 2025-12-04 | 2.7560 | 4.1300 | -0.14% | | 2025-12-03 | 2.7600 | 4.1340 | 0.88% | | 2025-12-02 | 2.7360 | 4.1100 | -- | | 2025-11-27 | 2.6720 | 4.0460 | -- | | 2025-11-21 | 2.6500 | 4.0240 | -3.46% | | 2025-11-20 | 2.7450 | 4.1190 | -- | | 2025-11-18 | 2.7180 | 4.0920 | -- | | 2025-11-14 | 2.7930 | 4.1670 | -- | | 2025-11-12 | 2.7470 | 4.1210 | -- | | 2025-11-10 | 2.7430 | 4.1170 | -- | | 2025-11-05 | 2.5940 | 3.9680 | -- | | 2025-10-29 | 2.6780 | 4.0520 | -- | | 2025-10-27 | 2.6460 | 4.0200 | -- | | 2025-10-23 | 2.5830 | 3.9570 | 1.06% | | 2025-10-22 | 2.5560 | 3.9300 | -- | | 2025-10-17 | 2.5510 | 3.9250 | -1.73% | | 2025-10-16 | 2.5960 | 3.9700 | -- | | 2025-10-14 | 2.5920 | 3.9660 | -2.48% | | 2025-10-13 | 2.6580 | 4.0320 | -- | | 2025-09-29 | 2.5150 | 3.8890 | 2.99% | | 2025-09-26 | 2.4420 | 3.8160 | -- | | 2025-09-12 | 2.4660 | 3.8400 | 1.65% | | 2025-09-11 | 2.4260 | 3.8000 | -- | | 2025-09-08 | 2.4140 | 3.7880 | -- | | 2025-09-03 | 2.3750 | 3.7490 | -- | | 2025-08-25 | 2.3440 | 3.7180 | 2.63% | | 2025-08-22 | 2.2840 | 3.6580 | 1.11% | | 2025-08-21 | 2.2590 | 3.6330 | -- | | 2025-08-14 | 2.2030 | 3.5770 | -1.03% | | 2025-08-13 | 2.2260 | 3.6000 | 1.64% | | 2025-08-12 | 2.1900 | 3.5640 | 0.14% | | 2025-08-11 | 2.1870 | 3.5610 | 0.09% | | 2025-08-08 | 2.1850 | 3.5590 | 0.64% | | 2025-08-07 | 2.1710 | 3.5450 | 0.51% | | 2025-08-06 | 2.1600 | 3.5340 | -- | | 2025-07-30 | 2.1380 | 3.5120 | 0.14% | | 2025-07-29 | 2.1350 | 3.5090 | -- | | 2025-07-18 | 2.0770 | 3.4510 | 0.73% | | 2025-07-17 | 2.0620 | 3.4360 | -0.15% | | 2025-07-16 | 2.0650 | 3.4390 | -0.24% | | 2025-07-15 | 2.0700 | 3.4440 | -- | | 2025-07-11 | 2.0660 | 3.4400 | 0.49% | | 2025-07-10 | 2.0560 | 3.4300 | 0.64% | | 2025-07-09 | 2.0430 | 3.4170 | -1.49% | | 2025-07-08 | 2.0740 | 3.4480 | 0.29% | | 2025-07-07 | 2.0680 | 3.4420 | -0.14% | | 2025-07-04 | 2.0710 | 3.4450 | -- | | 2025-06-27 | 2.0500 | 3.4240 | 1.69% | | 2025-06-26 | 2.0160 | 3.3900 | -- | | 2025-06-20 | 1.9880 | 3.3620 | -0.85% | | 2025-06-19 | 2.0050 | 3.3790 | -- | | 2025-06-09 | 1.9660 | 3.3400 | -- | | 2025-06-05 | 1.9460 | 3.3200 | -- | | 2025-05-30 | 1.9140 | 3.2880 | -- | | 2025-05-27 | 1.9260 | 3.3000 | -- | | 2025-05-23 | 1.9390 | 3.3130 | -0.10% | | 2025-05-22 | 1.9410 | 3.3150 | -0.46% | | 2025-05-21 | 1.9500 | 3.3240 | -- | | 2025-05-19 | 1.9090 | 3.2830 | 0.16% | | 2025-05-16 | 1.9060 | 3.2800 | -- | | 2025-05-14 | 1.9280 | 3.3020 | 0.05% | | 2025-05-13 | 1.9270 | 3.3010 | 0.42% | | 2025-05-12 | 1.9190 | 3.2930 | -- | | 2025-04-29 | 1.8970 | 3.2710 | 0.05% | | 2025-04-28 | 1.8960 | 3.2700 | 0.21% | | 2025-04-25 | 1.8920 | 3.2660 | -- | | 2025-04-22 | 1.9310 | 3.3050 | -- | | 2025-04-16 | 1.8850 | 3.2590 | 0.05% | | 2025-04-15 | 1.8840 | 3.2580 | -- | | 2025-04-10 | 1.8400 | 3.2140 | -- | | 2025-03-26 | 1.9970 | 3.3710 | -- | | 2025-03-21 | 1.9920 | 3.3660 | -- | | 2025-03-17 | 2.0200 | 3.3940 | -- | | 2025-03-13 | 2.0010 | 3.3750 | -- | | 2025-03-10 | 1.9830 | 3.3570 | -- | | 2025-03-03 | 1.9130 | 3.2870 | 0.95% | | 2025-02-28 | 1.8950 | 3.2690 | -- |
|