| 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 | | 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 | -- | | 2025-02-25 | 1.8870 | 3.2610 | -- | | 2025-02-21 | 1.9080 | 3.2820 | -- | | 2025-02-18 | 1.9050 | 3.2790 | -- | | 2025-02-14 | 1.9310 | 3.3050 | -- | | 2025-02-12 | 1.9370 | 3.3110 | -- | | 2025-02-10 | 1.9330 | 3.3070 | 0.47% | | 2025-02-07 | 1.9240 | 3.2980 | -- | | 2025-02-05 | 1.8790 | 3.2530 | -- | | 2025-01-24 | 1.8860 | 3.2600 | -- | | 2025-01-21 | 1.8940 | 3.2680 | -- | | 2025-01-17 | 1.8890 | 3.2630 | -- | | 2025-01-15 | 1.8540 | 3.2280 | -- | | 2025-01-07 | 1.8420 | 3.2160 | 1.32% | | 2025-01-06 | 1.8180 | 3.1920 | -- | | 2025-01-02 | 1.8430 | 3.2170 | -1.55% | | 2024-12-31 | 1.8720 | 3.2460 | -- | | 2024-12-27 | 1.8950 | 3.2690 | 0.00% | | 2024-12-26 | 1.8950 | 3.2690 | -- | | 2024-12-24 | 1.9090 | 3.2830 | -- | | 2024-12-20 | 1.9020 | 3.2760 | -- | | 2024-12-18 | 1.9050 | 3.2790 | 0.00% | | 2024-12-17 | 1.9050 | 3.2790 | -1.09% | | 2024-12-16 | 1.9260 | 3.3000 | -0.87% | | 2024-12-13 | 1.9430 | 3.3170 | -1.67% | | 2024-12-12 | 1.9760 | 3.3500 | -- | | 2024-12-09 | 1.9510 | 3.3250 | 0.10% | | 2024-12-06 | 1.9490 | 3.3230 | 0.67% | | 2024-12-05 | 1.9360 | 3.3100 | -0.31% | | 2024-12-04 | 1.9420 | 3.3160 | -0.56% | | 2024-12-03 | 1.9530 | 3.3270 | -19.76% | | 2024-12-02 | 2.4340 | 3.3280 | 0.41% | | 2024-11-29 | 2.4240 | 3.3180 | 0.37% | | 2024-11-28 | 2.4150 | 3.3090 | -0.45% | | 2024-11-27 | 2.4260 | 3.3200 | 0.87% | | 2024-11-26 | 2.4050 | 3.2990 | -0.33% | | 2024-11-25 | 2.4130 | 3.3070 | -0.37% | | 2024-11-22 | 2.4220 | 3.3160 | -2.06% | | 2024-11-21 | 2.4730 | 3.3670 | 0.45% | | 2024-11-20 | 2.4620 | 3.3560 | 0.74% | | 2024-11-19 | 2.4440 | 3.3380 | 1.45% | | 2024-11-18 | 2.4090 | 3.3030 | -0.82% | | 2024-11-15 | 2.4290 | 3.3230 | -0.74% | | 2024-11-14 | 2.4470 | 3.3410 | -1.96% | | 2024-11-13 | 2.4960 | 3.3900 | 0.00% | | 2024-11-12 | 2.4960 | 3.3900 | -1.23% | | 2024-11-11 | 2.5270 | 3.4210 | -0.12% | | 2024-11-08 | 2.5300 | 3.4240 | -0.63% | | 2024-11-07 | 2.5460 | 3.4400 | 0.63% | | 2024-11-06 | 2.5300 | 3.4240 | -0.16% | | 2024-11-05 | 2.5340 | 3.4280 | 1.69% | | 2024-11-04 | 2.4920 | 3.3860 | 0.48% | | 2024-11-01 | 2.4800 | 3.3740 | 0.32% | | 2024-10-31 | 2.4720 | 3.3660 | -0.84% | | 2024-10-30 | 2.4930 | 3.3870 | -0.64% | | 2024-10-29 | 2.5090 | 3.4030 | -0.75% | | 2024-10-28 | 2.5280 | 3.4220 | 0.72% | | 2024-10-25 | 2.5100 | 3.4040 | 0.04% | | 2024-10-24 | 2.5090 | 3.4030 | -0.87% | | 2024-10-23 | 2.5310 | 3.4250 | -0.47% | | 2024-10-22 | 2.5430 | 3.4370 | 0.12% | | 2024-10-21 | 2.5400 | 3.4340 | 1.32% | | 2024-10-18 | 2.5070 | 3.4010 | 2.49% | | 2024-10-17 | 2.4460 | 3.3400 | -0.49% | | 2024-10-16 | 2.4580 | 3.3520 | 0.24% | | 2024-10-15 | 2.4520 | 3.3460 | -2.19% | | 2024-10-14 | 2.5070 | 3.4010 | 2.87% | | 2024-10-11 | 2.4370 | 3.3310 | -2.17% | | 2024-10-10 | 2.4910 | 3.3850 | 0.40% | | 2024-10-09 | 2.4810 | 3.3750 | -7.08% | | 2024-10-08 | 2.6700 | 3.5640 | 0.15% | | 2024-09-30 | 2.6660 | 3.5600 | 5.42% | | 2024-09-27 | 2.5290 | 3.4230 | 2.76% | | 2024-09-26 | 2.4610 | 3.3550 | 3.45% | | 2024-09-25 | 2.3790 | 3.2730 | 0.59% | | 2024-09-24 | 2.3650 | 3.2590 | 3.64% | | 2024-09-23 | 2.2820 | 3.1760 | -- | | 2024-09-13 | 2.1910 | 3.0850 | -0.14% | | 2024-09-12 | 2.1940 | 3.0880 | -- | | 2024-09-10 | 2.2090 | 3.1030 | -0.14% | | 2024-09-09 | 2.2120 | 3.1060 | -1.43% | | 2024-09-06 | 2.2440 | 3.1380 | -0.71% | | 2024-09-05 | 2.2600 | 3.1540 | -0.35% | | 2024-09-04 | 2.2680 | 3.1620 | -1.31% | | 2024-09-03 | 2.2980 | 3.1920 | -- |
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