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| 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 | | 2026-11-06 | 0.3744 | 0.3744 | -0.72% | -0.61% | -18.09% | -- | -- | -- | -27.33% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.3771 | 0.3771 | -0.34% | -1.15% | -17.50% | -- | -29.53% | -- | -25.90% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.3784 | 0.3784 | 3.81% | -2.95% | -17.22% | -- | -29.24% | -- | -25.64% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.3645 | 0.3645 | -2.96% | -4.20% | -20.26% | -- | -- | -- | -28.37% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.3756 | 0.3756 | -0.29% | -3.25% | -17.83% | -- | -- | -- | -26.00% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.3767 | 0.3767 | -1.26% | -3.95% | -17.59% | -- | -- | -- | -25.61% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.3815 | 0.3815 | -2.15% | -2.45% | -16.25% | -- | -28.15% | -- | -24.66% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.3899 | 0.3899 | 2.47% | -3.27% | -14.10% | -- | -27.00% | -- | -23.01% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.3805 | 0.3805 | -1.98% | -5.79% | -18.19% | -- | -29.26% | -- | -24.86% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.3882 | 0.3882 | -1.02% | -3.60% | -16.53% | -- | -- | -- | -22.53% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.3922 | 0.3922 | 0.28% | -3.28% | -17.76% | -- | -26.69% | -- | -20.72% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.3911 | 0.3911 | -2.98% | -5.71% | -17.59% | -- | -- | -- | -22.28% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.4031 | 0.4031 | -0.20% | -4.23% | -15.55% | -- | -- | -- | -19.89% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.4039 | 0.4039 | 0.30% | -5.92% | -15.57% | -- | -- | -- | -19.73% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.4027 | 0.4027 | -0.69% | -5.78% | -15.82% | -- | -24.19% | -- | -20.37% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.4055 | 0.4055 | -2.24% | -7.42% | -- | -- | -24.05% | -- | -21.88% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.4148 | 0.4148 | -1.45% | -6.47% | -- | -- | -- | -- | -21.02% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.4209 | 0.4209 | -1.96% | -7.92% | -- | -- | -19.55% | -- | -19.86% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.4293 | 0.4293 | 0.44% | -6.08% | -- | -- | -16.83% | -- | -18.26% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.4274 | 0.4274 | -2.42% | -6.50% | -- | -- | -- | -- | -19.63% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.4380 | 0.4380 | -1.24% | -4.18% | -- | -- | -13.88% | -- | -18.80% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.4435 | 0.4435 | -2.98% | -2.98% | -- | -- | -- | -- | -18.19% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.4571 | 0.4571 | 0.35% | -4.15% | -- | -- | -- | -- | -15.68% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.4555 | 0.4555 | 0.35% | -4.02% | -- | -- | -- | -- | -15.97% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.4539 | 0.4539 | -2.41% | -4.90% | -- | -- | -12.00% | -- | -16.27% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.4651 | 0.4651 | -2.47% | -- | -- | -- | -- | -- | -13.63% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.4769 | 0.4769 | 0.48% | -- | -- | -- | -- | -- | -11.44% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.4746 | 0.4746 | -0.57% | -- | -- | -- | -- | -- | -11.87% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.4773 | 0.4773 | -0.23% | -- | -- | -- | -- | -- | -8.55% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.4784 | 0.4784 | 0.00% | -- | -- | -- | -- | -- | -11.09% | -- | -- | | 2026-06-12 | 0.5788 | 0.5788 | -1.45% | -- | -- | -- | 3.26% | -- | -17.71% | -- | -- | | 2026-06-11 | 0.5873 | 0.5873 | 0.00% | -- | 1.42% | -- | -- | -- | -16.47% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6042 | 0.6042 | 4.30% | 0.28% | 2.48% | -2.86% | 8.81% | -- | -15.19% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.5793 | 0.5793 | 0.00% | -- | -1.75% | -6.67% | 4.32% | -- | -19.02% | -- | -- | | 2026-05-26 | 0.6025 | 0.6025 | 0.00% | 1.74% | -- | -- | -- | -- | -11.10% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.5735 | 0.5735 | 0.00% | -4.10% | -3.47% | -- | 3.24% | -- | -15.14% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.5922 | 0.5922 | -0.95% | -- | -- | -- | 7.79% | -- | -12.37% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.5979 | 0.5979 | 1.06% | 3.25% | -- | -- | 9.17% | -- | -12.15% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.5916 | 0.5916 | -1.07% | -- | 2.35% | -- | -- | -- | -11.26% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.5980 | 0.5980 | -0.47% | -- | 2.87% | -- | 8.25% | -- | -10.81% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.6008 | 0.6008 | 0.00% | 2.56% | -- | -- | 8.88% | -- | -10.40% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.5791 | 0.5791 | 0.00% | -1.78% | -- | -- | -- | -- | -14.55% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.5858 | 0.5858 | -0.64% | -- | 7.72% | -- | -- | -- | -15.82% | -- | -- | | 2026-04-30 | 0.5896 | 0.5896 | 0.00% | -- | -- | -- | -- | -- | -16.26% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.5847 | 0.5847 | 0.00% | -1.58% | -- | -- | 8.46% | -- | -16.96% | -- | -- | | 2026-04-21 | 0.5941 | 0.5941 | 0.00% | 2.20% | 10.61% | -- | -- | -- | -15.01% | -- | -- | | 2026-04-15 | 0.5780 | 0.5780 | -0.57% | -- | 0.71% | -4.00% | 9.74% | -- | -15.85% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.5813 | 0.5813 | 0.00% | 6.37% | 1.29% | -- | -- | -- | -15.37% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.5465 | 0.5465 | 0.50% | -1.69% | -- | -7.18% | -- | -- | -21.81% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.5438 | 0.5438 | -1.86% | -- | -7.26% | -2.49% | 3.33% | -- | -21.61% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.5541 | 0.5541 | 0.00% | -- | -10.92% | -0.65% | -- | -- | -19.86% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.5559 | 0.5559 | 0.00% | -- | -10.44% | -0.32% | -- | -- | -19.60% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.5253 | 0.5253 | -2.20% | -7.39% | -- | -- | 2.26% | -- | -23.58% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.5371 | 0.5371 | 0.00% | -6.41% | -- | -- | -- | -- | -22.50% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.5619 | 0.5619 | 0.00% | -- | -- | -- | -- | -- | -19.41% | -- | -- | | 2026-03-16 | 0.5672 | 0.5672 | -1.17% | -2.96% | -- | 10.26% | -- | -- | -19.14% | 开放申购 | 开放赎回 | | 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 |
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