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| 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 | | 2026-11-09 | 0.9745 | 2.1945 | -0.33% | 0.41% | -1.67% | -- | -- | -- | 6.71% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.9777 | 2.1977 | 0.03% | 1.45% | -0.48% | -- | -- | -- | 8.78% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.9774 | 2.1974 | 0.63% | 0.90% | -0.51% | -- | -- | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9713 | 2.1913 | -0.02% | 0.61% | -1.13% | -- | -0.64% | -- | 8.08% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9715 | 2.1915 | 0.10% | 0.99% | -1.11% | -- | -- | -- | 8.10% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9705 | 2.1905 | 0.71% | 0.07% | -1.21% | -- | -- | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9637 | 2.1837 | -0.52% | 0.41% | -1.90% | -- | -- | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9687 | 2.1887 | 0.34% | 1.22% | -0.98% | -- | 1.10% | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9654 | 2.1854 | 0.35% | -0.69% | -0.90% | -- | 0.01% | -- | 7.60% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9620 | 2.1820 | -0.80% | -1.88% | -1.46% | -- | -0.53% | -- | 7.22% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9698 | 2.1898 | 1.04% | -1.22% | -0.67% | -- | -- | -- | 8.39% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9598 | 2.1798 | 0.29% | -2.39% | -1.67% | -- | -0.94% | -- | 8.85% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9570 | 2.1770 | -1.55% | -2.04% | -2.14% | -- | -0.51% | -- | 6.90% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9721 | 2.1921 | -0.85% | -2.00% | -0.07% | -- | 1.23% | -- | 8.59% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9804 | 2.2004 | -0.14% | -1.46% | 1.90% | -- | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9818 | 2.2018 | -0.15% | -1.00% | 2.05% | -- | 3.70% | -- | 8.63% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9833 | 2.2033 | 0.66% | -0.79% | -- | -- | 3.15% | -- | 6.51% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9769 | 2.1969 | -1.51% | -0.98% | -- | -- | -- | -- | 5.11% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9919 | 2.2119 | -0.30% | 0.97% | -- | -- | 4.38% | -- | 6.72% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9949 | 2.2149 | 0.32% | 1.27% | -- | -- | 5.30% | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9917 | 2.2117 | 0.06% | 0.95% | -- | -- | -- | -- | 5.94% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9911 | 2.2111 | 0.46% | 0.89% | -- | -- | -- | -- | 4.21% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9866 | 2.2066 | 0.43% | 0.43% | -- | -- | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9824 | 2.2024 | 0.42% | 0.65% | -- | -- | -- | -- | 2.73% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9783 | 2.1983 | 0.42% | 0.04% | -- | -- | -- | -- | 2.30% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9742 | 2.1942 | -0.22% | 0.14% | -- | -- | 4.19% | -- | 1.87% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9763 | 2.1963 | 0.02% | -- | -- | -- | -- | -- | 2.73% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9761 | 2.1961 | -0.18% | -- | -- | -- | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9779 | 2.1979 | 0.52% | -- | -- | -- | -- | -- | 2.89% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9728 | 2.1928 | 1.11% | -- | -- | -- | -- | -- | 4.70% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9621 | 2.1821 | 0.00% | -- | -- | -- | -- | -- | 0.92% | -- | -- | | 2026-06-12 | 0.9545 | 2.1745 | 0.00% | -- | -- | -- | -- | -- | -29.40% | -- | -- | | 2026-06-03 | 0.9728 | 2.1928 | -0.52% | -- | -4.76% | -3.41% | -- | -- | -28.58% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9779 | 2.1979 | -0.99% | -0.46% | -4.26% | -3.81% | 2.75% | -- | -28.20% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9877 | 2.2077 | 0.00% | -- | -3.30% | -3.73% | 3.78% | -- | -28.22% | -- | -- | | 2026-05-26 | 0.9824 | 2.2024 | 0.00% | -2.84% | -- | -- | 4.41% | -- | -22.43% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9893 | 2.2093 | 0.00% | -2.56% | -1.24% | -- | 3.96% | -- | -22.89% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0111 | 2.2311 | 0.18% | -- | -- | -- | 7.24% | -- | -21.19% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0093 | 2.2293 | -0.26% | -1.90% | -- | -- | -- | -- | -22.45% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0119 | 2.2319 | -0.33% | -1.02% | 2.18% | -- | -- | -- | -21.06% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0153 | 2.2353 | -0.37% | -- | 2.84% | -- | 6.65% | -- | -21.68% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0191 | 2.2391 | 0.00% | -0.37% | -- | -- | 7.15% | -- | -21.38% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0289 | 2.2489 | 0.65% | 0.73% | 4.02% | -- | -- | -- | -21.40% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0223 | 2.2423 | 0.00% | 0.09% | -- | -- | -- | -- | -23.62% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0229 | 2.2429 | 0.15% | -- | 5.78% | -- | -- | -- | -23.94% | -- | -- | | 2026-04-30 | 1.0214 | 2.2414 | 0.00% | -- | -- | -- | -- | -- | -23.36% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0104 | 2.2304 | 0.00% | 0.87% | -- | 1.93% | 8.76% | -- | -24.18% | -- | -- | | 2026-04-21 | 1.0017 | 2.2217 | 0.00% | 1.46% | 1.58% | -- | -- | -- | -23.39% | -- | -- | | 2026-04-15 | 0.9903 | 2.2103 | 0.30% | -- | -3.32% | 1.28% | 8.01% | -- | -22.91% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9873 | 2.2073 | 0.00% | 1.55% | -3.61% | 1.10% | -- | -- | -23.14% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9891 | 2.2091 | 0.00% | 2.29% | -- | -- | 9.69% | -- | -23.05% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9722 | 2.1922 | 0.54% | -- | -- | -- | -- | -- | -28.07% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9670 | 2.1870 | -1.66% | -- | -3.98% | 0.62% | 4.34% | -- | -27.73% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9833 | 2.2033 | 0.00% | -- | -3.28% | 2.32% | -- | -- | -24.86% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9861 | 2.2061 | 0.00% | -3.73% | -- | -- | -- | -- | -20.58% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0173 | 2.2373 | 0.00% | -- | -- | -- | -- | -- | -19.73% | -- | -- | | 2026-03-16 | 1.0218 | 2.2418 | -0.24% | 0.96% | -- | -- | -- | -- | -18.63% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0243 | 2.2443 | 0.00% | -- | -- | -- | 11.59% | -- | -20.23% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0121 | 2.2321 | 0.00% | -0.44% | -- | 4.21% | -- | -- | -19.53% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0071 | 2.2271 | -0.93% | -- | 1.44% | 2.93% | 9.37% | -- | -20.97% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0166 | 2.2366 | -0.92% | -- | 3.44% | 3.54% | 9.78% | -- | -20.99% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0260 | 2.2460 | 0.00% | -- | 3.36% | 5.58% | -- | -- | -17.90% | 开放申购 | 开放赎回 | | 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 |
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