| 中邮核心主题(590005)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-10 | 1.9100 | 2.0700 | 0.16% | | 2025-12-09 | 1.9070 | 2.0670 | -- | | 2025-12-05 | 1.9240 | 2.0840 | 1.32% | | 2025-12-04 | 1.8990 | 2.0590 | 0.21% | | 2025-12-03 | 1.8950 | 2.0550 | 1.07% | | 2025-12-02 | 1.8750 | 2.0350 | -- | | 2025-11-28 | 1.8430 | 2.0030 | 0.05% | | 2025-11-27 | 1.8420 | 2.0020 | -- | | 2025-11-21 | 1.8170 | 1.9770 | -2.94% | | 2025-11-20 | 1.8720 | 2.0320 | -- | | 2025-11-18 | 1.8470 | 2.0070 | -- | | 2025-11-14 | 1.9030 | 2.0630 | -- | | 2025-11-12 | 1.9140 | 2.0740 | -- | | 2025-11-10 | 1.9140 | 2.0740 | -- | | 2025-11-05 | 1.8820 | 2.0420 | 0.11% | | 2025-11-04 | 1.8800 | 2.0400 | -- | | 2025-10-29 | 1.8950 | 2.0550 | -- | | 2025-10-23 | 1.8860 | 2.0460 | 0.59% | | 2025-10-22 | 1.8750 | 2.0350 | -- | | 2025-10-17 | 1.8710 | 2.0310 | -0.69% | | 2025-10-16 | 1.8840 | 2.0440 | -- | | 2025-10-14 | 1.8450 | 2.0050 | 0.38% | | 2025-10-13 | 1.8380 | 1.9980 | -- | | 2025-09-29 | 1.8620 | 2.0220 | -0.05% | | 2025-09-26 | 1.8630 | 2.0230 | -- | | 2025-09-11 | 1.9440 | 2.1040 | -- | | 2025-09-08 | 1.9060 | 2.0660 | -- | | 2025-09-03 | 1.9240 | 2.0840 | -- | | 2025-08-25 | 1.9760 | 2.1360 | -- | | 2025-08-14 | 1.9780 | 2.1380 | -0.25% | | 2025-08-13 | 1.9830 | 2.1430 | -- | | 2025-08-11 | 1.9990 | 2.1590 | -1.19% | | 2025-08-08 | 2.0230 | 2.1830 | -0.10% | | 2025-08-07 | 2.0250 | 2.1850 | 0.40% | | 2025-08-06 | 2.0170 | 2.1770 | -- | | 2025-07-30 | 1.9720 | 2.1320 | 0.56% | | 2025-07-29 | 1.9610 | 2.1210 | -- | | 2025-07-18 | 2.0480 | 2.2080 | 0.69% | | 2025-07-17 | 2.0340 | 2.1940 | -0.34% | | 2025-07-16 | 2.0410 | 2.2010 | -0.58% | | 2025-07-15 | 2.0530 | 2.2130 | -0.92% | | 2025-07-14 | 2.0720 | 2.2320 | -- | | 2025-07-10 | 2.0880 | 2.2480 | 0.63% | | 2025-07-09 | 2.0750 | 2.2350 | 0.73% | | 2025-07-08 | 2.0600 | 2.2200 | -0.53% | | 2025-07-07 | 2.0710 | 2.2310 | 0.34% | | 2025-07-04 | 2.0640 | 2.2240 | -- | | 2025-07-02 | 2.0310 | 2.1910 | -- | | 2025-06-20 | 1.9880 | 2.1480 | 0.91% | | 2025-06-19 | 1.9700 | 2.1300 | 0.15% | | 2025-06-18 | 1.9670 | 2.1270 | -- | | 2025-06-12 | 1.9470 | 2.1070 | -- | | 2025-06-09 | 1.9300 | 2.0900 | -- | | 2025-06-05 | 1.9280 | 2.0880 | -- | | 2025-05-30 | 1.9270 | 2.0870 | 0.94% | | 2025-05-29 | 1.9090 | 2.0690 | -- | | 2025-05-27 | 1.9060 | 2.0660 | -- | | 2025-05-22 | 1.9360 | 2.0960 | 0.78% | | 2025-05-21 | 1.9210 | 2.0810 | -- | | 2025-05-19 | 1.8950 | 2.0550 | 0.26% | | 2025-05-16 | 1.8900 | 2.0500 | -- | | 2025-05-14 | 1.9100 | 2.0700 | 0.37% | | 2025-05-13 | 1.9030 | 2.0630 | -- | | 2025-04-29 | 1.8580 | 2.0180 | -0.32% | | 2025-04-28 | 1.8640 | 2.0240 | 1.14% | | 2025-04-25 | 1.8430 | 2.0030 | -- | | 2025-04-22 | 1.8400 | 2.0000 | -- | | 2025-04-18 | 1.8420 | 2.0020 | -- | | 2025-04-16 | 1.8300 | 1.9900 | 1.16% | | 2025-04-15 | 1.8090 | 1.9690 | -- | | 2025-04-10 | 1.7710 | 1.9310 | -- | | 2025-04-01 | 1.7890 | 1.9490 | -- | | 2025-03-28 | 1.7730 | 1.9330 | -- | | 2025-03-26 | 1.7660 | 1.9260 | -0.11% | | 2025-03-25 | 1.7680 | 1.9280 | -- | | 2025-03-17 | 1.7430 | 1.9030 | -- | | 2025-03-13 | 1.7420 | 1.9020 | 0.81% | | 2025-03-12 | 1.7280 | 1.8880 | -- | | 2025-03-10 | 1.7310 | 1.8910 | -- | | 2025-03-06 | 1.7540 | 1.9140 | -1.35% | | 2025-03-05 | 1.7780 | 1.9380 | -- | | 2025-03-03 | 1.7590 | 1.9190 | -0.34% | | 2025-02-28 | 1.7650 | 1.9250 | -- | | 2025-02-25 | 1.7480 | 1.9080 | -- | | 2025-02-21 | 1.7690 | 1.9290 | -- | | 2025-02-14 | 1.7700 | 1.9300 | -- | | 2025-02-12 | 1.7480 | 1.9080 | -- | | 2025-02-10 | 1.7260 | 1.8860 | -0.29% | | 2025-02-07 | 1.7310 | 1.8910 | -- | | 2025-02-05 | 1.7440 | 1.9040 | -- | | 2025-01-21 | 1.7400 | 1.9000 | -- | | 2025-01-17 | 1.7520 | 1.9120 | -- | | 2025-01-15 | 1.7610 | 1.9210 | -- | | 2025-01-07 | 1.7860 | 1.9460 | 0.00% | | 2025-01-06 | 1.7860 | 1.9460 | -- | | 2024-12-31 | 1.8720 | 2.0320 | -- | | 2024-12-27 | 1.8630 | 2.0230 | 0.05% | | 2024-12-26 | 1.8620 | 2.0220 | -- | | 2024-12-24 | 1.8490 | 2.0090 | -- | | 2024-12-20 | 1.8160 | 1.9760 | -- | | 2024-12-18 | 1.8570 | 2.0170 | 0.43% | | 2024-12-17 | 1.8490 | 2.0090 | 0.11% | | 2024-12-16 | 1.8470 | 2.0070 | 1.93% |
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