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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 | | 2026-03-31 | 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 | | 2025-11-05 | 2.6040 | 3.1830 | -0.42% | -6.23% | -- | -- | 20.61% | 24.00% | -14.13% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.6150 | 3.1940 | 0.00% | -- | -- | -- | 26.57% | 24.52% | -13.77% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.7770 | 3.3560 | 0.00% | 5.23% | -0.72% | 12.07% | 34.81% | 32.24% | -3.97% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.7100 | 3.2890 | 0.00% | -- | -1.02% | -- | 32.91% | 29.05% | -7.92% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.6160 | 3.1950 | -0.87% | -1.28% | -- | -- | 27.73% | 24.57% | -10.82% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.6390 | 3.2180 | 0.00% | -- | -- | -- | 28.86% | 25.67% | -10.04% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.5630 | 3.1420 | -3.28% | -- | -- | 5.73% | 33.63% | 22.05% | -13.14% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.6500 | 3.2290 | 0.00% | -- | -- | 10.74% | 39.25% | 26.19% | -10.41% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.6400 | 3.2190 | 0.00% | -- | -2.62% | 11.25% | 36.72% | 25.71% | -10.75% | -- | -- | | 2025-09-29 | 2.7970 | 3.3760 | 2.15% | -- | -- | 18.37% | 33.25% | 33.19% | -4.37% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.7380 | 3.3170 | -2.39% | -- | -- | 16.56% | 36.65% | 30.38% | -7.51% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.8050 | 3.3840 | 0.00% | -- | 1.08% | -- | 44.48% | 33.57% | -4.97% | -- | -- | | 2025-09-12 | 2.7110 | 3.2900 | -0.62% | 3.75% | 7.20% | -- | 42.24% | 29.10% | -13.43% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.7280 | 3.3070 | 0.00% | -- | 8.13% | -- | -- | 29.90% | -12.88% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.6360 | 3.2150 | 0.88% | -- | 5.52% | -- | 37.42% | 25.52% | -16.41% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.6130 | 3.1920 | 0.00% | -- | -- | 10.81% | 35.02% | 24.43% | -14.62% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.6230 | 3.2020 | 0.00% | -- | -- | -- | 34.43% | 24.90% | -12.59% | -- | -- | | 2025-08-25 | 2.7750 | 3.3540 | 1.98% | -- | -- | -- | 42.58% | 32.14% | -12.84% | -- | -- | | 2025-08-22 | 2.7210 | 3.3000 | 2.18% | -- | -- | 17.95% | -- | 29.57% | -16.62% | -- | -- | | 2025-08-21 | 2.6630 | 3.2420 | 0.00% | 4.64% | -- | 14.69% | -- | 26.81% | -17.50% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.5450 | 3.1240 | -1.62% | 0.99% | 7.25% | 7.25% | -- | 21.19% | -18.66% | -- | -- | | 2025-08-13 | 2.5870 | 3.1660 | 2.29% | 2.66% | -- | 8.24% | 29.98% | 23.19% | -17.32% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.5290 | 3.1080 | 0.24% | -- | -- | -- | -- | 20.43% | -19.17% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.5230 | 3.1020 | 1.00% | -- | -- | -- | -- | 20.14% | -20.61% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.4980 | 3.0770 | -0.87% | -- | 5.27% | -- | 25.98% | 18.95% | -20.63% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.5200 | 3.0990 | 0.00% | 2.98% | 7.28% | -- | -- | 20.00% | -17.89% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.5200 | 3.0990 | 0.00% | 3.28% | 6.92% | -- | 26.46% | 20.00% | -17.89% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.4470 | 3.0260 | 0.29% | -- | -- | -- | 17.40% | 16.52% | -20.52% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.4400 | 3.0190 | -1.53% | -- | -- | -- | 20.24% | 16.19% | -20.75% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4780 | 3.0570 | 0.00% | -- | 4.87% | 7.04% | -- | 18.00% | -19.52% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.4240 | 3.0030 | 1.30% | 2.97% | -- | -- | -- | 15.43% | -20.48% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.3930 | 2.9720 | 0.13% | 1.31% | -- | 5.88% | 11.73% | 13.95% | -21.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.3900 | 2.9690 | 0.72% | 0.72% | -- | 4.46% | -- | 13.81% | -21.60% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.3730 | 2.9520 | 0.00% | 1.02% | -- | -- | 11.69% | 13.00% | -22.15% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.3540 | 2.9330 | -0.34% | -- | -- | 5.47% | -- | 12.10% | -23.42% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.3620 | 2.9410 | -0.46% | -- | -- | -- | 13.79% | 12.48% | -23.16% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.3730 | 2.9520 | 1.02% | -- | -- | -- | -- | 13.00% | -22.80% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.3490 | 2.9280 | -0.34% | -- | -- | -- | 14.65% | 11.86% | -25.01% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.3570 | 2.9360 | 0.00% | -0.25% | -- | -- | 16.29% | 12.24% | -24.08% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.3630 | 2.9420 | 0.60% | 4.23% | 3.59% | -- | -- | 12.52% | -23.10% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.3490 | 2.9280 | 0.00% | 2.22% | 2.40% | -1.67% | -- | 11.86% | -22.85% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.2670 | 2.8460 | -1.35% | -- | -- | -- | -- | 7.95% | -23.83% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.2980 | 2.8770 | -1.29% | -- | -1.16% | -- | 8.03% | 9.43% | -23.17% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.3280 | 2.9070 | 0.00% | -- | -0.34% | -- | -- | 10.86% | -22.16% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.3580 | 2.9370 | 0.00% | 1.73% | -- | -- | -- | 12.29% | -15.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.2950 | 2.8740 | -0.99% | -- | -- | -3.00% | 7.96% | 9.29% | -16.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.3180 | 2.8970 | 0.00% | 0.48% | 0.13% | -2.03% | -- | 10.38% | -14.85% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.2810 | 2.8600 | -0.57% | -- | -1.04% | -7.88% | 6.38% | 8.62% | -16.20% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.2940 | 2.8730 | 0.00% | -1.33% | -0.48% | -- | -- | 9.24% | -15.65% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.3070 | 2.8860 | -0.65% | -- | 1.27% | -6.11% | -- | 9.86% | -15.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.3220 | 2.9010 | 0.00% | -2.15% | -- | -5.49% | 7.13% | 10.57% | -15.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.3250 | 2.9040 | -0.47% | -- | 3.20% | -1.77% | 6.85% | 10.71% | -14.47% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.3360 | 2.9150 | 0.00% | -- | 3.36% | 1.34% | -- | 11.24% | -12.41% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.3730 | 2.9520 | -0.71% | -- | -- | 2.95% | 8.81% | 13.00% | -10.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.3900 | 2.9690 | 0.00% | -- | -- | -- | -- | 13.81% | -10.02% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.3150 | 2.8940 | 0.30% | 1.62% | -2.57% | -- | 4.74% | 10.24% | -10.92% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.3080 | 2.8870 | 0.13% | -- | -2.86% | -- | 6.37% | 9.90% | -8.96% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.3050 | 2.8840 | 0.00% | 2.31% | -2.62% | -- | 8.43% | 9.76% | -7.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.2780 | 2.8570 | 0.00% | -0.44% | -5.00% | -- | -- | 8.48% | -12.91% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.2530 | 2.8320 | 0.00% | -- | -- | 3.44% | -- | 7.29% | -17.71% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.2600 | 2.8390 | -1.22% | -- | -- | -- | -- | 7.62% | -16.56% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.2880 | 2.8670 | 0.00% | -- | -- | 5.54% | -- | 8.95% | -15.53% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.2320 | 2.8110 | 0.00% | -- | -11.57% | -- | -- | 6.29% | -20.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.3680 | 2.9470 | -0.13% | 0.04% | 0.08% | 9.38% | 6.14% | 12.76% | -18.46% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.3710 | 2.9500 | -0.21% | -- | 0.21% | 9.52% | 7.40% | 12.90% | -18.19% | 开放申购 | 开放赎回 |
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