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| 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 | 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 | | 2026-10-27 | 2.3290 | 3.7030 | -1.15% | -5.29% | -15.77% | -- | -11.98% | -- | 4.77% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.3560 | 3.7300 | -2.56% | -4.88% | -14.79% | -- | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.4180 | 3.7920 | 1.77% | -2.42% | -15.04% | -- | -6.39% | -- | 12.41% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.3760 | 3.7500 | -3.38% | -3.22% | -16.25% | -- | -7.04% | -- | 8.10% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.4590 | 3.8330 | 0.00% | -2.96% | -13.32% | -- | -- | -- | 11.87% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.4590 | 3.8330 | -0.73% | -5.06% | -13.14% | -- | -- | -- | 11.87% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.4770 | 3.8510 | -0.04% | -4.14% | -12.50% | -- | -2.90% | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.4780 | 3.8520 | 0.94% | -6.95% | -- | -- | -4.55% | -- | 8.88% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.4550 | 3.8290 | -3.12% | -6.30% | -- | -- | -- | -- | 7.72% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.5340 | 3.9080 | -2.16% | -4.27% | -- | -- | -2.24% | -- | 11.19% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.5900 | 3.9640 | 0.23% | -2.15% | -- | -- | -2.56% | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.5840 | 3.9580 | -2.97% | -2.38% | -- | -- | -- | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.6630 | 4.0370 | 1.64% | 0.60% | -- | -- | -- | -- | 15.58% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.6200 | 3.9940 | -1.02% | -1.02% | -- | -- | -- | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.6470 | 4.0210 | -0.15% | -6.99% | -- | -- | -- | -- | 14.74% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.6510 | 4.0250 | -0.53% | -6.56% | -- | -- | 5.41% | -- | 14.91% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.6650 | 4.0390 | -3.62% | -6.06% | -- | -- | 9.13% | -- | 15.52% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.7650 | 4.1390 | -2.85% | -- | -- | -- | -- | -- | 18.52% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.8460 | 4.2200 | 0.32% | -- | -- | -- | -- | -- | 21.99% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.8370 | 4.2110 | 0.00% | -- | -- | -- | -- | -- | 21.60% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.8370 | 4.2110 | 0.21% | -- | -- | -- | -- | -- | -7.04% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.8310 | 4.2050 | 0.00% | -- | -- | -- | -- | -- | -8.44% | -- | -- | | 2026-06-12 | 2.8500 | 4.2240 | 0.00% | -- | -- | -- | -- | -- | -6.16% | -- | -- | | 2026-06-02 | 2.9030 | 4.2770 | -0.92% | 1.43% | -11.82% | -17.20% | 51.67% | -- | -4.63% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.9300 | 4.3040 | 0.00% | -- | -11.00% | -15.95% | 53.08% | -- | -1.21% | -- | -- | | 2026-05-27 | 2.8320 | 4.2060 | -1.05% | -- | -- | -18.76% | 47.04% | -- | -5.73% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.8620 | 4.2360 | 0.00% | -- | -- | -- | -- | -- | -4.73% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.8810 | 4.2550 | 0.00% | -5.45% | -9.00% | -- | 47.74% | -- | -5.82% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.0170 | 4.3910 | -0.63% | -4.01% | -- | -- | 58.29% | -- | -2.27% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.0360 | 4.4100 | -0.36% | -- | -4.02% | -- | -- | -- | -2.10% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.0470 | 4.4210 | -1.55% | -- | -4.75% | -- | 58.04% | -- | -0.07% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.0950 | 4.4690 | 0.00% | -- | -- | -- | 60.61% | -- | 1.51% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.1430 | 4.5170 | 0.00% | -4.53% | -1.26% | -- | -- | -- | 0.70% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.2920 | 4.6660 | -0.24% | -- | -- | -0.24% | -- | -- | 3.10% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.3000 | 4.6740 | 2.14% | -- | -- | -5.06% | 73.96% | -- | 3.35% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.2310 | 4.6050 | 0.00% | 2.05% | -- | -6.91% | 70.41% | -- | 1.19% | -- | -- | | 2026-04-21 | 3.1660 | 4.5400 | 0.00% | -1.03% | 0.70% | -3.33% | -- | -- | -1.52% | -- | -- | | 2026-04-15 | 3.1630 | 4.5370 | -1.13% | -- | -7.11% | -- | 67.89% | -- | -5.33% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.1990 | 4.5730 | 0.00% | -0.56% | -6.05% | -- | -- | -- | -4.25% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.1830 | 4.5570 | 0.00% | -- | -5.07% | -- | 72.99% | -- | -2.63% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.2170 | 4.5910 | 0.00% | -- | -- | 1.39% | -- | -- | -1.71% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.1950 | 4.5690 | 0.00% | -- | -8.87% | -- | -- | -- | -3.09% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.1050 | 4.4790 | -1.24% | -7.12% | -- | -- | 55.87% | -- | -6.08% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.1440 | 4.5180 | 0.00% | -7.67% | -- | -- | -- | -- | -5.07% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.3430 | 4.7170 | -1.82% | -0.51% | -- | -- | -- | -- | 2.20% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.4050 | 4.7790 | 0.00% | -- | -- | -- | 70.16% | -- | 2.65% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.3530 | 4.7270 | -0.21% | -0.80% | 4.52% | 19.84% | 69.09% | -- | 1.58% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.3600 | 4.7340 | 0.00% | -4.16% | -- | 21.21% | -- | -- | 0.33% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.3800 | 4.7540 | -3.59% | -- | 3.59% | 22.46% | 76.69% | -- | -2.59% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.5060 | 4.8800 | 0.57% | -- | 10.81% | 28.14% | 85.01% | -- | 1.53% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.4860 | 4.8600 | 0.00% | -- | 3.94% | 30.46% | -- | -- | 1.34% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.2080 | 4.5820 | 0.00% | -1.69% | -- | 16.95% | 65.96% | -- | -4.50% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.1980 | 4.5720 | 0.00% | -3.09% | -- | -- | -- | -- | -4.82% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.2630 | 4.6370 | 3.13% | -2.71% | -- | -- | -- | -- | -2.94% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.1640 | 4.5380 | -4.12% | -- | -- | -- | -- | -- | -6.89% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.3000 | 4.6740 | -5.06% | -- | -- | -- | -- | -- | -0.36% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.4760 | 4.8500 | 0.14% | -- | -- | 29.80% | -- | -- | 4.73% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.4710 | 4.8450 | 3.49% | 5.98% | 14.78% | -- | -- | -- | 4.58% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.3540 | 4.7280 | 0.00% | 3.77% | 10.91% | 26.76% | -- | -- | 1.05% | -- | -- | | 2026-01-21 | 3.2750 | 4.6490 | 1.33% | -- | -- | -- | 72.91% | -- | -1.33% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.2320 | 4.6060 | 0.53% | -- | -- | -- | -- | -- | -2.62% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.2150 | 4.5890 | 0.00% | -- | -- | 26.03% | 70.20% | -- | -1.62% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.1200 | 4.4940 | -1.67% | -- | -- | -- | -- | -- | 1.40% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.1730 | 4.5470 | 0.00% | -- | 12.20% | -- | 72.26% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.0240 | 4.3980 | 3.67% | -- | -- | 23.83% | 59.58% | 64.08% | -0.33% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.9170 | 4.2910 | 0.00% | -- | -- | -- | -- | 58.27% | -2.05% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.8790 | 4.2530 | 0.00% | 4.16% | 8.64% | -- | 51.37% | 56.21% | -4.03% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.8000 | 4.1740 | 0.00% | 0.07% | -- | -- | 46.98% | 51.93% | -11.59% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.7640 | 4.1380 | 0.00% | -- | -1.04% | -- | 42.25% | 49.97% | -14.24% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.7980 | 4.1720 | 0.94% | 1.38% | 2.01% | -- | -- | 51.82% | -16.68% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.7720 | 4.1460 | 0.00% | 1.32% | -- | -- | 42.08% | 50.41% | -17.45% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.8280 | 4.2020 | 2.61% | -- | 9.02% | -- | 46.07% | 53.45% | -15.96% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.7560 | 4.1300 | -0.14% | 3.14% | -- | -- | 41.92% | 49.54% | -16.54% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.7600 | 4.1340 | 0.88% | -- | -- | 16.21% | 41.32% | 49.76% | -16.41% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.7360 | 4.1100 | 0.00% | -- | -- | -- | 12.41% | 48.45% | -17.14% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.6720 | 4.0460 | 0.00% | -2.66% | 0.98% | -- | 10.14% | 44.98% | -16.03% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.6500 | 4.0240 | -3.46% | -5.12% | -- | 17.31% | 7.16% | 43.79% | -15.69% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.7450 | 4.1190 | 0.00% | -- | -- | -- | 11.49% | 48.94% | -11.88% | -- | -- | | 2025-11-18 | 2.7180 | 4.0920 | 0.00% | -- | 6.55% | -- | 12.83% | 47.48% | -12.74% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.7930 | 4.1670 | 0.00% | -- | 7.75% | 26.78% | 14.14% | 51.55% | -11.28% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7470 | 4.1210 | 0.00% | 5.90% | -- | 25.43% | 10.06% | 49.05% | -14.72% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.7430 | 4.1170 | 0.00% | -- | -- | 25.54% | 8.42% | 48.83% | -13.25% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.5940 | 3.9680 | 0.00% | -3.14% | -- | -- | 2.37% | 40.75% | -19.57% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.6780 | 4.0520 | 0.00% | 4.77% | 6.48% | 25.43% | 6.74% | 45.31% | -11.06% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.6460 | 4.0200 | 0.00% | -- | 8.35% | -- | 5.42% | 43.57% | -15.00% | 开放申购 | 开放赎回 |
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