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| 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 | 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 | | 2026-11-09 | 1.5420 | 1.7020 | 0.52% | -1.72% | -8.76% | -- | -- | -- | -5.86% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.5340 | 1.6940 | 0.13% | -2.48% | -12.94% | -- | -- | -- | -3.58% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.5320 | 1.6920 | -0.91% | -2.23% | -13.05% | -- | -18.60% | -- | -4.55% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.5460 | 1.7060 | 0.32% | -0.32% | -12.26% | -- | -17.77% | -- | -3.68% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.5410 | 1.7010 | -1.78% | 0.26% | -12.54% | -- | -- | -- | -3.99% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.5690 | 1.7290 | -0.25% | 1.95% | -10.95% | -- | -- | -- | -2.36% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.5730 | 1.7330 | 0.38% | 3.42% | -10.73% | -- | -- | -- | -1.32% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.5670 | 1.7270 | 1.03% | 2.02% | -10.76% | -- | -17.31% | -- | -2.79% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.5510 | 1.7110 | 0.91% | -0.06% | -11.32% | -- | -- | -- | -3.78% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.5370 | 1.6970 | -0.13% | -1.41% | -14.23% | -- | -- | -- | -4.65% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.5390 | 1.6990 | 1.18% | -1.47% | -14.12% | -- | -- | -- | -4.65% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5210 | 1.6810 | -0.98% | -3.00% | -17.20% | -- | -19.35% | -- | -4.28% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.5360 | 1.6960 | -1.03% | -4.06% | -16.02% | -- | -18.08% | -- | -4.36% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.5520 | 1.7120 | -0.45% | -4.67% | -15.61% | -- | -- | -- | -3.36% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.5590 | 1.7190 | -0.19% | -5.91% | -15.41% | -- | -- | -- | -2.93% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5620 | 1.7220 | -0.38% | -5.28% | -15.25% | -- | -16.52% | -- | -3.22% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.5680 | 1.7280 | -2.06% | -7.22% | -- | -- | -16.77% | -- | -4.85% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.6010 | 1.7610 | -1.66% | -6.37% | -- | -- | -- | -- | -2.73% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.6280 | 1.7880 | -1.75% | -7.60% | -- | -- | -11.76% | -- | -1.09% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.6570 | 1.8170 | 0.49% | -5.96% | -- | -- | -9.85% | -- | 0.67% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.6490 | 1.8090 | -2.43% | -6.41% | -- | -- | -- | -- | -0.12% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.6900 | 1.8500 | -1.17% | -4.09% | -- | -- | -- | -- | 0.84% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.7100 | 1.8700 | -2.95% | -2.95% | -- | -- | -- | -- | 2.09% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.7620 | 1.9220 | 0.34% | -4.08% | -- | -- | -- | -- | 5.19% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.7560 | 1.9160 | 0.40% | -3.99% | -- | -- | -5.69% | -- | 4.84% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.7490 | 1.9090 | -2.40% | -4.89% | -- | -- | -6.12% | -- | 4.42% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.7920 | 1.9520 | -2.45% | -- | -- | -- | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.8370 | 1.9970 | 0.44% | -- | -- | -- | -- | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.8290 | 1.9890 | -0.54% | -- | -- | -- | -- | -- | 8.61% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.8390 | 1.9990 | -0.22% | -- | -- | -- | -- | -- | 10.52% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.8430 | 2.0030 | 0.00% | -- | -- | -- | -- | -- | 8.99% | -- | -- | | 2026-06-12 | 2.1910 | 2.3510 | -1.40% | -- | -- | -- | 12.53% | -- | -4.20% | -- | -- | | 2026-06-11 | 2.2220 | 2.3820 | 0.00% | -- | 3.01% | -- | -- | -- | -3.01% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.2770 | 2.4370 | 4.40% | 0.49% | 3.97% | -1.09% | 18.16% | -- | -0.83% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.1810 | 2.3410 | 0.00% | -- | -0.41% | -5.09% | 13.18% | -- | -6.83% | -- | -- | | 2026-05-27 | 2.2540 | 2.4140 | -0.53% | -- | -- | -1.91% | 18.26% | -- | 6.67% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.2660 | 2.4260 | 0.00% | 1.98% | -- | -- | -- | -- | 7.24% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.1540 | 2.3140 | 0.00% | -3.84% | -1.60% | -- | 12.13% | -- | 2.23% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.2220 | 2.3820 | -1.20% | -- | -- | -- | 17.26% | -- | 5.46% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.2490 | 2.4090 | 1.17% | 4.27% | -- | -- | 18.99% | -- | 5.69% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.2230 | 2.3830 | -0.76% | -- | 4.61% | -- | -- | -- | 5.91% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.2400 | 2.4000 | -0.27% | -- | 4.23% | -- | 17.28% | -- | 5.96% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2460 | 2.4060 | 0.00% | 3.74% | -- | -- | 18.02% | -- | 6.24% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.1570 | 2.3170 | 0.00% | -1.51% | 4.46% | -- | -- | -- | -0.14% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.1650 | 2.3250 | -1.14% | -1.59% | -- | -- | -- | -- | -2.04% | -- | -- | | 2026-04-30 | 2.1900 | 2.3500 | -0.45% | -- | -- | -- | -- | -- | 1.58% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.2000 | 2.3600 | 1.06% | -- | -- | -8.22% | 18.41% | -- | 2.04% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.1770 | 2.3370 | 0.00% | -0.55% | -- | -- | 16.79% | -- | 0.97% | -- | -- | | 2026-04-21 | 2.1890 | 2.3490 | 0.14% | 1.86% | -- | 0.00% | -- | -- | 0.97% | -- | -- | | 2026-04-20 | 2.1860 | 2.3460 | 0.00% | -- | -- | 0.55% | 18.68% | -- | -2.02% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1250 | 2.2850 | -1.12% | -- | -0.38% | -- | 17.47% | -- | 0.90% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1490 | 2.3090 | 0.00% | -- | 0.75% | -- | -- | -- | 2.04% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.0650 | 2.2250 | 0.00% | -- | -- | -- | 16.60% | -- | -0.15% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0700 | 2.2300 | 0.00% | -- | -10.08% | -- | -- | -- | 1.72% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.0720 | 2.2320 | 0.00% | -- | -9.83% | -- | -- | -- | 1.82% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9550 | 2.1150 | 0.00% | -7.04% | -- | -- | -- | -- | -2.45% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.1030 | 2.2630 | -1.41% | -2.95% | -- | -- | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1330 | 2.2930 | 0.00% | -- | -- | -- | 22.45% | -- | 4.82% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1670 | 2.3270 | 0.00% | -5.86% | -- | 13.63% | -- | -- | 8.19% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3020 | 2.4620 | 0.17% | -- | 4.45% | 22.77% | 30.42% | -- | 13.96% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.2980 | 2.4580 | 0.00% | -- | -3.45% | 24.76% | -- | -- | 12.81% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2210 | 2.3810 | 0.00% | -4.35% | -- | 16.04% | 28.68% | -- | 5.66% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3220 | 2.4820 | 5.35% | -2.44% | -- | -- | -- | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2040 | 2.3640 | 0.00% | -- | -- | -- | -- | -- | 2.27% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.3970 | 2.5570 | 0.00% | 8.36% | -- | 26.49% | -- | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3800 | 2.5400 | 0.00% | 9.48% | 18.76% | -- | -- | -- | 13.98% | -- | -- | | 2026-01-22 | 2.2120 | 2.3720 | 1.05% | -- | 14.14% | 17.97% | -- | -- | 5.94% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1890 | 2.3490 | 0.69% | -- | -- | -- | 25.80% | -- | 4.84% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1740 | 2.3340 | -1.00% | -- | -- | -- | -- | -- | 4.12% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1960 | 2.3560 | 0.00% | -- | -- | 17.37% | 25.34% | -- | 5.83% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0950 | 2.2550 | -1.18% | -- | -- | -- | -- | -- | -2.06% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1200 | 2.2800 | 0.00% | -- | 10.19% | -- | 18.70% | -- | -0.89% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0040 | 2.1640 | 0.00% | -- | -- | 7.57% | 7.63% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9380 | 2.0980 | 0.00% | -- | 6.66% | -- | 6.72% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9100 | 2.0700 | 0.16% | 0.79% | -0.21% | -- | -- | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9070 | 2.0670 | 0.00% | 1.71% | -- | -- | 4.44% | -- | -10.09% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9240 | 2.0840 | 1.32% | 4.40% | 2.23% | -- | 6.18% | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8990 | 2.0590 | 0.21% | 3.09% | 1.01% | -- | 4.46% | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8950 | 2.0550 | 1.07% | -- | -- | -1.51% | 6.16% | -- | -11.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8750 | 2.0350 | 0.00% | -- | -- | -- | 6.72% | -- | -12.71% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8430 | 2.0030 | 0.05% | 1.43% | -- | -- | 4.72% | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8420 | 2.0020 | 0.00% | -1.60% | -- | -- | 4.36% | -- | -12.33% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8170 | 1.9770 | -2.94% | -4.52% | -- | -- | 1.06% | -- | -16.65% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8720 | 2.0320 | 0.00% | -- | -- | -- | 4.29% | -- | -13.49% | -- | -- | | 2025-11-18 | 1.8470 | 2.0070 | 0.00% | -- | -1.28% | -- | 3.01% | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9030 | 2.0630 | 0.00% | -- | 3.14% | -3.79% | 7.94% | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9140 | 2.0740 | 0.00% | 1.70% | -- | -- | 8.20% | -- | -14.02% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9140 | 2.0740 | 0.00% | -- | -- | -5.39% | 5.80% | -- | -13.82% | 开放申购 | 开放赎回 |
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