|
| 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 | | 2026-03-13 | 0.5739 | 0.5739 | 0.00% | -- | -- | -- | 12.27% | -- | -18.93% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.5845 | 0.5845 | 0.00% | -6.03% | -- | 9.15% | -- | -- | -17.14% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.5864 | 0.5864 | -5.72% | -- | -6.67% | 9.96% | -- | -- | -17.84% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6220 | 0.6220 | 0.21% | -- | 4.10% | 17.62% | 20.03% | -- | -13.13% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6207 | 0.6207 | 0.00% | -- | -3.81% | 19.41% | -- | -- | -14.48% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6018 | 0.6018 | 0.00% | -4.22% | 2.38% | 11.65% | 18.77% | -- | -18.52% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6283 | 0.6283 | 5.15% | -2.63% | 12.66% | -- | -- | -- | -15.40% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.5975 | 0.5975 | 0.00% | -- | 7.14% | -- | -- | -- | -20.97% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6505 | 0.6505 | 0.00% | 7.08% | -- | 22.50% | -- | -- | -11.48% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6453 | 0.6453 | 0.00% | 7.95% | 15.96% | 19.97% | -- | -- | -12.19% | -- | -- | | 2026-01-22 | 0.6075 | 0.6075 | 0.00% | 0.90% | 12.33% | -- | -- | -- | -17.34% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.5978 | 0.5978 | -0.98% | -- | -- | -- | -- | -- | -18.66% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6037 | 0.6037 | 0.00% | -- | -- | 13.65% | 17.09% | -- | -17.76% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6021 | 0.6021 | 0.00% | 3.92% | 15.06% | -- | 16.26% | -- | -18.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5878 | 0.5878 | 1.45% | 5.40% | 9.77% | 15.57% | -- | -- | -20.43% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.5794 | 0.5794 | -1.60% | 3.89% | -- | -- | -- | -- | -21.08% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5888 | 0.5888 | 0.00% | 5.58% | 8.80% | -- | 12.30% | -- | -19.80% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.5577 | 0.5577 | 0.00% | -- | -- | -- | 2.03% | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5565 | 0.5565 | 1.35% | -- | -- | 7.89% | 3.46% | -- | -21.09% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5491 | 0.5491 | 0.00% | -- | -- | 6.85% | -- | -- | -19.68% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5408 | 0.5408 | 0.00% | 3.34% | 5.54% | -- | 2.04% | -- | -21.98% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5144 | 0.5144 | -1.70% | -3.94% | -3.85% | -- | -4.72% | -- | -27.87% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5233 | 0.5233 | 0.00% | -- | -2.19% | -- | -1.21% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5341 | 0.5341 | -0.26% | 0.15% | -0.91% | -- | -- | -- | -27.05% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5355 | 0.5355 | 0.00% | 1.27% | -- | -- | 0.37% | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5412 | 0.5412 | 1.16% | -- | 1.14% | 1.14% | 2.07% | -- | -26.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5350 | 0.5350 | 0.32% | 2.92% | 0.04% | -- | 0.58% | -- | -27.79% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5333 | 0.5333 | 0.85% | -- | -- | -0.84% | 1.93% | -- | -28.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5288 | 0.5288 | 0.00% | -- | -- | -- | 2.66% | -- | -28.63% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5198 | 0.5198 | 0.00% | -1.40% | -3.36% | -- | 0.68% | -- | -28.69% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5124 | 0.5124 | -2.81% | -4.22% | -- | -7.34% | -2.36% | -- | -31.84% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5272 | 0.5272 | 0.00% | -- | -- | -- | 0.76% | -- | -29.27% | -- | -- | | 2025-11-18 | 0.5204 | 0.5204 | 0.00% | -- | -2.03% | -- | -0.44% | -- | -30.19% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5350 | 0.5350 | 0.00% | -- | 2.26% | -3.90% | 4.00% | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.5378 | 0.5378 | 0.00% | 0.50% | -- | -- | 5.18% | -- | -30.07% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.5390 | 0.5390 | 0.00% | -- | -- | -5.46% | 2.76% | -- | -29.48% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5351 | 0.5351 | 0.06% | 0.77% | -- | -- | 1.04% | -- | -32.56% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5348 | 0.5348 | 0.00% | 0.13% | -- | -- | 1.15% | -- | -32.59% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.5310 | 0.5310 | -0.58% | -- | -- | -4.68% | 0.34% | -- | -28.54% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.5341 | 0.5341 | -0.71% | -- | 3.55% | -- | -0.15% | -- | -28.13% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.5379 | 0.5379 | 0.00% | -- | 4.28% | -- | 0.75% | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5350 | 0.5350 | 0.00% | 0.21% | -- | -- | -0.93% | -- | -30.07% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5312 | 0.5312 | -0.51% | -- | -- | -8.11% | -1.14% | -- | -31.34% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.5339 | 0.5339 | 0.00% | 4.97% | -- | -7.92% | -1.53% | -- | -31.52% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5232 | 0.5232 | 1.36% | -- | -- | -10.73% | -5.68% | -- | -32.90% | -- | -- | | 2025-10-13 | 0.5162 | 0.5162 | 0.00% | -- | -- | -11.46% | -5.42% | -- | -32.31% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.5086 | 0.5086 | 0.00% | -- | -- | -13.53% | -4.49% | -- | -31.73% | 开放申购 | 开放赎回 | | 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 |
|