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| 中邮中小盘灵活配置(590006)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 | 2.1490 | 2.7280 | 1.08% | 2.48% | -15.53% | -- | -- | -- | -10.17% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.1260 | 2.7050 | -2.57% | 3.40% | -20.73% | -- | -- | -- | -10.95% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.1820 | 2.7610 | 2.20% | 1.25% | -18.64% | -- | -16.21% | -- | -6.50% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.1350 | 2.7140 | 6.32% | -5.07% | -20.40% | -- | -18.36% | -- | -8.51% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.0080 | 2.5870 | -4.24% | -8.06% | -25.13% | -- | -- | -- | -13.95% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.0970 | 2.6760 | 1.99% | -7.42% | -21.81% | -- | -- | -- | -8.99% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.0560 | 2.6350 | -4.59% | -11.57% | -23.34% | -- | -- | -- | -12.22% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.1550 | 2.7340 | -4.18% | -5.65% | -20.45% | -- | -22.40% | -- | -6.82% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.2490 | 2.8280 | 2.98% | -5.46% | -16.43% | -- | -- | -- | -2.76% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.1840 | 2.7630 | -3.58% | -7.50% | -22.64% | -- | -19.41% | -- | -5.57% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.2650 | 2.8440 | -2.58% | -2.91% | -19.77% | -- | -- | -- | -1.23% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.3250 | 2.9040 | 1.80% | -1.19% | -19.44% | -- | -11.12% | -- | 4.33% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.2840 | 2.8630 | -3.99% | -2.93% | -20.39% | -- | -13.45% | -- | 0.83% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.3790 | 2.9580 | 0.76% | -2.98% | -17.28% | -- | -- | -- | 5.03% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.3610 | 2.9400 | 1.20% | -5.48% | -17.13% | -- | -- | -- | 4.23% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.3330 | 2.9120 | -0.85% | -5.74% | -18.11% | -- | -8.97% | -- | 1.52% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.3530 | 2.9320 | 0.00% | -7.51% | -- | -- | -11.21% | -- | -0.73% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.3530 | 2.9320 | -4.04% | -8.94% | -- | -- | -- | -- | -1.13% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.4520 | 3.0310 | -1.84% | -8.58% | -- | -- | -7.12% | -- | 3.02% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.4980 | 3.0770 | 0.93% | -6.86% | -- | -- | -- | -- | 4.96% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.4750 | 3.0540 | -2.71% | -7.72% | -- | -- | -- | -- | 3.41% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.5440 | 3.1230 | -1.55% | -5.15% | -- | -- | -- | -- | 6.45% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.5840 | 3.1630 | -3.65% | -3.65% | -- | -- | -- | -- | 8.40% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.6820 | 3.2610 | -1.00% | -7.07% | -- | -- | -- | -- | 12.52% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.7090 | 3.2880 | 0.67% | -5.58% | -- | -- | -3.15% | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.6910 | 3.2700 | -4.68% | -6.43% | -- | -- | -1.72% | -- | 12.89% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.8230 | 3.4020 | -2.18% | -- | -- | -- | -- | -- | 18.07% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.8860 | 3.4650 | 0.59% | -- | -- | -- | -- | -- | 20.70% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.8690 | 3.4480 | -0.24% | -- | -- | -- | -- | -- | 19.99% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.8760 | 3.4550 | 0.95% | -- | -- | -- | -- | -- | 22.54% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.8490 | 3.4280 | 0.00% | -- | -- | -- | -- | -- | 18.25% | -- | -- | | 2026-06-11 | 3.0310 | 3.6100 | 0.00% | -- | -5.25% | -- | -- | -- | 16.85% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.0300 | 3.6090 | 1.64% | -- | 2.89% | 3.06% | 32.03% | -- | 15.30% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.9810 | 3.5600 | 0.00% | -- | 1.22% | 1.43% | 29.89% | -- | 13.91% | -- | -- | | 2026-05-28 | 3.1950 | 3.7740 | 2.04% | 3.36% | 9.83% | 8.71% | -- | -- | 23.29% | -- | -- | | 2026-05-27 | 3.1310 | 3.7100 | 0.00% | -- | -- | 6.53% | 37.26% | -- | 20.82% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.0910 | 3.6700 | 0.00% | -2.98% | 4.82% | -- | 33.12% | -- | 18.78% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.1510 | 3.7300 | 0.22% | -- | -- | -- | 35.53% | -- | 21.08% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.1440 | 3.7230 | 0.61% | -1.72% | -- | -- | 34.59% | -- | 20.87% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.1250 | 3.7040 | -1.91% | -0.64% | -- | -- | -- | -- | 21.57% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.1860 | 3.7650 | -2.95% | -- | 13.58% | -- | 34.26% | -- | 24.89% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.2830 | 3.8620 | 0.00% | -- | -- | -- | 37.36% | -- | 28.69% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.1990 | 3.7780 | 1.72% | 8.62% | -- | -- | -- | -- | 23.62% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.1450 | 3.7240 | 0.00% | 6.79% | -- | -- | -- | -- | 19.12% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.9450 | 3.5240 | 0.24% | -- | -- | -- | -- | -- | 11.03% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.9380 | 3.5170 | 1.00% | -- | -- | 5.12% | 26.91% | -- | 10.77% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.9090 | 3.4880 | 0.00% | -1.36% | -- | -- | 26.04% | -- | 9.67% | -- | -- | | 2026-04-21 | 2.9490 | 3.5280 | 0.00% | 5.13% | -- | 5.21% | -- | -- | 10.32% | -- | -- | | 2026-04-14 | 2.8050 | 3.3840 | 0.00% | -- | 1.19% | -- | -- | -- | 2.22% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.5800 | 3.1590 | 0.00% | -- | -12.24% | -- | -- | -- | -4.14% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.5720 | 3.1510 | 0.00% | -- | -12.49% | -- | 8.48% | -- | -4.44% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.7940 | 3.3730 | 0.79% | 0.61% | -- | -- | -- | -- | 6.36% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.7720 | 3.3510 | 0.00% | -- | -- | -- | 12.77% | -- | 2.48% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.7770 | 3.3560 | 0.00% | -5.54% | -- | 8.22% | -- | -- | 0.93% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.9400 | 3.5190 | 0.03% | -- | 7.77% | 16.85% | 24.26% | -- | 6.66% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.9390 | 3.5180 | 0.00% | -- | 2.19% | 16.86% | 18.70% | -- | 5.04% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.7860 | 3.3650 | 0.00% | -0.50% | -0.04% | 6.74% | 19.72% | -- | -1.11% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.8000 | 3.3790 | 2.64% | -2.64% | -- | -- | -- | -- | -2.15% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.7280 | 3.3070 | 0.00% | -- | -- | -- | -- | -- | -5.15% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.7950 | 3.3740 | 0.00% | -1.31% | -- | 0.65% | -- | -- | -1.05% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.8760 | 3.4550 | 0.00% | 4.35% | 7.23% | 6.13% | -- | -- | 1.82% | -- | -- | | 2026-01-22 | 2.8320 | 3.4110 | 1.03% | -- | 9.09% | 7.31% | -- | -- | 0.26% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.8030 | 3.3820 | 1.71% | -- | -- | -- | 24.91% | -- | -0.77% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.7560 | 3.3350 | -2.44% | -- | -- | -- | -- | -- | -2.43% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.8250 | 3.4040 | 0.00% | -- | -- | 10.22% | 29.71% | -- | 0.36% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.7870 | 3.3660 | 0.98% | -- | 8.61% | -- | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.7600 | 3.3390 | -0.40% | -- | -- | -- | -- | -- | -0.22% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.7710 | 3.3500 | 0.00% | -- | 9.96% | -- | 32.65% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.6820 | 3.2610 | 0.00% | -- | -- | -2.05% | 20.32% | 27.71% | 0.19% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.6590 | 3.2380 | 0.00% | -- | -- | -- | 20.37% | 26.62% | 2.37% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.5960 | 3.1750 | 0.00% | -- | 6.35% | -- | 16.31% | 23.62% | -1.26% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.5800 | 3.1590 | 0.55% | 3.78% | -1.15% | -- | -- | 22.86% | -8.23% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5660 | 3.1450 | 0.00% | 1.99% | -- | -- | 16.16% | 22.19% | -8.73% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.5200 | 3.0990 | 1.29% | -0.59% | -3.23% | -3.56% | 14.65% | 20.00% | -11.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.4880 | 3.0670 | 0.08% | -1.07% | -4.86% | -- | 15.24% | 18.48% | -13.49% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.4860 | 3.0650 | -1.19% | -- | -- | -5.22% | 14.25% | 18.38% | -13.56% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.5160 | 3.0950 | 0.00% | -- | -- | -- | 14.36% | 19.81% | -12.52% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.5350 | 3.1140 | 0.80% | 3.85% | -- | -- | 20.66% | 20.71% | -10.60% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.5150 | 3.0940 | 0.00% | -0.40% | -7.20% | -- | 19.53% | 19.76% | -11.61% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4410 | 3.0200 | -3.33% | -4.80% | -- | -8.34% | 12.33% | 16.24% | -15.56% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5250 | 3.1040 | 0.00% | -- | -- | -- | 16.25% | 20.24% | -12.09% | -- | -- | | 2025-11-18 | 2.5650 | 3.1440 | 0.00% | -- | 0.08% | -- | 22.43% | 22.14% | -10.70% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.5640 | 3.1430 | 0.00% | -- | -2.88% | 0.75% | 17.18% | 22.10% | -11.45% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5740 | 3.1530 | 0.00% | -1.15% | -- | 1.78% | 15.01% | 22.57% | -12.33% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.6100 | 3.1890 | 0.00% | -- | -- | 4.48% | 18.47% | 24.29% | -10.39% | 开放申购 | 开放赎回 |
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