|
| 中邮核心优选(590001)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 | | 2026-02-10 | 1.0187 | 2.2387 | 0.00% | 2.61% | -- | 2.41% | 12.06% | -- | -20.20% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9928 | 2.2128 | 1.02% | 0.02% | 3.31% | -- | -- | -- | -21.96% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9828 | 2.2028 | 0.00% | -- | 2.27% | -- | -- | -- | -22.94% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9995 | 2.2195 | 0.83% | 0.40% | -- | 4.31% | -- | -- | -19.87% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9913 | 2.2113 | -0.13% | -- | 2.76% | 2.69% | -- | -- | -20.52% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9926 | 2.2126 | 0.00% | 0.26% | 2.89% | 2.64% | -- | -- | -20.42% | -- | -- | | 2026-01-22 | 0.9955 | 2.2155 | 0.00% | 1.81% | 3.80% | 3.49% | -- | -- | -20.19% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9900 | 2.2100 | 0.80% | -- | -- | -- | -- | -- | -20.63% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9821 | 2.2021 | 0.00% | -- | -- | 3.73% | 6.38% | -- | -21.24% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9778 | 2.1978 | 0.12% | 0.96% | 2.67% | -- | 5.96% | -- | -22.23% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9766 | 2.1966 | 0.00% | -- | -- | 2.77% | -- | -- | -22.33% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9685 | 2.1885 | 0.00% | 0.78% | -- | -- | -- | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9610 | 2.1810 | 0.00% | -- | -1.66% | -- | -1.01% | 2.17% | -19.92% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9647 | 2.1847 | 0.00% | -- | -- | 3.18% | -0.56% | 2.56% | -19.25% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9591 | 2.1791 | 0.00% | 0.70% | 0.65% | -- | 1.45% | 1.97% | -18.75% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9471 | 2.1671 | 0.00% | -1.93% | -- | -- | -1.22% | 0.69% | -22.80% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9524 | 2.1724 | 0.00% | -- | -5.30% | -- | 0.90% | 1.25% | -23.36% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9521 | 2.1721 | -1.41% | -1.74% | -- | -0.85% | -- | 1.22% | -23.86% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9657 | 2.1857 | -0.57% | -1.30% | -2.92% | -- | -- | 2.67% | -22.77% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9712 | 2.1912 | 0.00% | -1.08% | -- | -- | 2.37% | 3.25% | -22.34% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9772 | 2.1972 | 0.85% | 0.00% | -- | -- | 3.59% | 3.89% | -22.68% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9690 | 2.1890 | -0.96% | -0.29% | -0.88% | -- | 2.74% | 3.02% | -23.35% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9784 | 2.1984 | -0.35% | -- | -- | 2.83% | 5.32% | 4.02% | -22.61% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9818 | 2.2018 | -0.07% | -- | -- | -- | 6.94% | 4.38% | -22.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9825 | 2.2025 | 0.54% | -- | -- | -- | 7.53% | 4.45% | -22.37% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9772 | 2.1972 | 0.56% | 2.55% | 1.23% | -- | 7.46% | 3.89% | -20.96% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9718 | 2.1918 | 0.00% | -1.42% | 0.49% | -- | 6.30% | 3.32% | -21.09% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9529 | 2.1729 | -3.34% | -5.25% | -0.77% | -2.29% | 1.75% | 1.31% | -25.51% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9858 | 2.2058 | 0.00% | -- | -- | -- | 5.33% | 4.81% | -22.44% | -- | -- | | 2025-11-18 | 0.9984 | 2.2184 | 0.00% | -- | 5.45% | -- | 7.61% | 6.15% | -21.45% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0057 | 2.2257 | 0.00% | -- | 5.83% | 2.56% | 8.33% | 6.92% | -21.92% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9975 | 2.2175 | 0.00% | -- | -- | -- | 7.48% | 6.05% | -23.71% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9947 | 2.2147 | 0.00% | -- | -- | 0.21% | 4.49% | 5.75% | -23.71% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9776 | 2.1976 | 0.00% | 1.27% | -- | -- | 2.38% | 3.93% | -27.75% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9582 | 2.1782 | -0.74% | -0.38% | -- | -1.40% | 0.19% | 1.87% | -24.47% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9653 | 2.1853 | -0.19% | 0.52% | 3.24% | -- | -0.22% | 2.63% | -23.91% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9671 | 2.1871 | 0.00% | -- | 3.43% | -- | 0.02% | 2.82% | -25.09% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9689 | 2.1889 | 0.73% | 1.64% | -- | -- | -0.91% | 3.01% | -26.43% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9619 | 2.1819 | 0.17% | -- | -- | -- | -2.17% | 2.26% | -26.96% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9603 | 2.1803 | 0.00% | 1.05% | -- | -- | -1.35% | 2.09% | -27.08% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9468 | 2.1668 | -0.68% | -- | -- | -4.89% | -0.88% | 0.66% | -28.51% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9533 | 2.1733 | 0.00% | -- | -- | -4.16% | -0.71% | 1.35% | -28.77% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9503 | 2.1703 | 0.58% | -- | -0.43% | -5.11% | -4.08% | 1.03% | -28.99% | -- | -- | | 2025-10-13 | 0.9448 | 2.1648 | 0.00% | -- | -1.01% | -- | -2.62% | 0.45% | -28.28% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9350 | 2.1550 | 0.03% | -- | -- | -- | -2.18% | -0.60% | -30.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9347 | 2.1547 | 0.00% | -- | -4.05% | -- | -0.56% | -0.63% | -29.55% | -- | -- | | 2025-09-12 | 0.9544 | 2.1744 | -0.61% | -- | -- | -- | 8.47% | 1.47% | -32.62% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9603 | 2.1803 | 0.00% | -- | -2.46% | -- | -- | 2.09% | -32.20% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9539 | 2.1739 | 0.00% | -- | -3.90% | -- | 5.31% | 1.41% | -32.64% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9515 | 2.1715 | 0.00% | -- | -- | -- | 1.97% | 1.16% | -32.04% | -- | -- | | 2025-08-25 | 0.9742 | 2.1942 | 0.00% | -- | -- | 2.94% | 1.80% | 3.57% | -30.91% | -- | -- | | 2025-08-21 | 0.9752 | 2.1952 | 0.00% | -0.55% | -- | 2.48% | -- | 3.68% | -31.69% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.9806 | 2.2006 | -0.21% | -1.61% | -2.09% | 3.00% | -- | 4.25% | -32.37% | -- | -- | | 2025-08-13 | 0.9827 | 2.2027 | 0.00% | -1.09% | -- | 3.32% | 3.37% | 4.48% | -32.22% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9845 | 2.2045 | -0.82% | -- | -- | -- | 5.06% | 4.67% | -32.15% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9926 | 2.2126 | -0.40% | -- | -1.04% | -- | 6.46% | 5.53% | -31.34% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9966 | 2.2166 | 0.31% | 2.94% | -0.83% | -- | -- | 5.95% | -31.60% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9935 | 2.2135 | 0.00% | 2.00% | -1.27% | -- | 7.34% | 5.62% | -31.81% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9681 | 2.1881 | -0.61% | -- | -- | -- | 1.06% | 2.92% | -32.93% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9740 | 2.1940 | 0.23% | -- | -- | -- | -- | 3.55% | -32.52% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9718 | 2.1918 | 0.00% | -- | -- | 4.80% | -- | 3.32% | -32.67% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0014 | 2.2214 | 0.59% | -- | -- | 8.06% | 1.06% | 6.46% | -34.09% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9955 | 2.2155 | 0.08% | -1.49% | -- | -- | -- | 5.84% | -35.01% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9947 | 2.2147 | -0.27% | -1.06% | -- | 7.63% | -1.34% | 5.75% | -35.06% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9974 | 2.2174 | -0.41% | -0.56% | -- | 8.78% | -- | 6.04% | -34.88% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0015 | 2.2215 | 0.00% | -0.34% | -- | -- | 1.51% | 6.47% | -35.18% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0106 | 2.2306 | 0.52% | -- | -- | 12.08% | -- | 7.44% | -36.49% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0054 | 2.2254 | 0.24% | -- | 5.02% | -- | -- | 6.89% | -36.81% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0030 | 2.2230 | -0.19% | -- | -- | -- | -- | 6.63% | -36.97% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0049 | 2.2249 | -0.14% | -- | -- | -- | -0.87% | 6.84% | -36.54% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0063 | 2.2263 | 0.00% | -- | -- | 8.58% | -0.85% | 6.98% | -38.04% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9812 | 2.2012 | 0.77% | -- | -- | -- | -- | 4.32% | -34.55% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9737 | 2.1937 | 0.00% | -- | 3.28% | -- | -2.37% | 3.52% | -34.31% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9573 | 2.1773 | 0.00% | 0.59% | -- | -- | -4.92% | 1.78% | -34.86% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9517 | 2.1717 | 0.63% | 0.56% | -- | 2.78% | -5.08% | 1.18% | -37.87% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9457 | 2.1657 | 0.00% | -1.16% | 1.98% | 2.13% | -- | 0.54% | -37.80% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9406 | 2.1606 | -0.03% | -- | 2.15% | -- | -6.20% | 0.00% | -38.14% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9409 | 2.1609 | -0.58% | -0.20% | 2.18% | -- | -- | 0.03% | -38.26% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9464 | 2.1664 | -1.09% | -- | -- | 0.54% | -- | 0.62% | -37.54% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9568 | 2.1768 | 0.55% | -- | 3.73% | 1.65% | -- | 1.72% | -36.89% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9516 | 2.1716 | 0.00% | -0.04% | -- | 1.09% | -- | 1.17% | -37.23% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9428 | 2.1628 | 0.00% | 0.04% | 1.74% | -- | -3.83% | 0.23% | -37.56% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9520 | 2.1720 | 0.09% | -- | -- | 2.60% | -2.89% | 1.21% | -37.36% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9511 | 2.1711 | 0.92% | -- | -- | -- | -- | 1.12% | -37.42% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9424 | 2.1624 | 0.00% | -- | -- | 2.15% | -4.94% | 0.19% | -38.11% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9273 | 2.1473 | -0.18% | 0.53% | 0.31% | -- | -3.39% | -1.41% | -39.71% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9290 | 2.1490 | 0.89% | -- | 0.50% | -- | -- | -1.23% | -39.88% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9208 | 2.1408 | 0.00% | -0.64% | -0.51% | -- | -5.10% | -2.11% | -40.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9224 | 2.1424 | 0.00% | 0.60% | 0.33% | -- | -- | -1.93% | -42.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9267 | 2.1467 | 0.00% | -- | -- | 0.38% | -- | -1.48% | -42.65% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9242 | 2.1442 | 0.80% | -- | -- | -- | -- | -1.74% | -42.52% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9169 | 2.1369 | 0.00% | -- | -- | -0.64% | -- | -2.52% | -42.98% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9017 | 2.1217 | 0.00% | -2.71% | -1.60% | -- | -8.26% | -4.14% | -43.67% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9268 | 2.1468 | 0.00% | -- | 0.65% | -- | -5.31% | -1.47% | -43.14% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9244 | 2.1444 | 0.00% | 0.54% | -0.17% | -- | -- | -1.72% | -41.30% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9221 | 2.1421 | -0.37% | -- | -- | -4.95% | -1.52% | -1.97% | -41.69% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9255 | 2.1455 | 0.00% | -- | -0.44% | -- | -2.32% | -1.61% | -41.47% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9194 | 2.1394 | 0.00% | -- | -2.33% | -2.75% | -3.07% | -2.25% | -42.43% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9230 | 2.1430 | 0.00% | 0.72% | -- | -3.73% | -- | -1.87% | -41.33% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9179 | 2.1379 | 0.39% | -0.83% | -- | -2.75% | -- | -2.41% | -42.51% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9143 | 2.1343 | 0.00% | -1.87% | -0.90% | -4.26% | -2.85% | -2.80% | -42.73% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9164 | 2.1364 | 0.00% | -0.48% | 0.80% | -- | -7.37% | -2.57% | -42.09% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9256 | 2.1456 | -0.65% | -- | -- | -2.65% | -- | -1.59% | -43.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9317 | 2.1517 | 1.10% | -- | -- | -1.23% | -- | -0.95% | -43.25% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9216 | 2.1416 | 0.09% | -0.86% | -- | -2.29% | -- | -2.02% | -43.87% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9208 | 2.1408 | -0.56% | -- | -- | -0.88% | -3.79% | -2.11% | -44.01% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9260 | 2.1460 | 0.00% | -1.63% | -- | 1.83% | -1.80% | -1.55% | -44.11% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9296 | 2.1496 | 0.00% | -1.45% | -- | 2.22% | -3.65% | -1.17% | -43.48% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9413 | 2.1613 | -0.28% | 1.44% | 1.83% | 0.51% | 0.30% | 0.07% | -41.96% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9439 | 2.1639 | 0.00% | -- | -- | 0.85% | 0.38% | 0.35% | -41.45% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9433 | 2.1633 | 0.00% | -- | 2.18% | 1.67% | -- | 0.29% | -41.48% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9279 | 2.1479 | 0.00% | 1.80% | -- | -0.05% | -- | -1.35% | -40.61% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9226 | 2.1426 | 0.00% | -- | -- | -0.59% | -- | -1.91% | -40.93% | 开放申购 | 开放赎回 |
|