|
| 中邮悦享6个月持有A(011872)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 | 1.1403 | 1.1403 | 0.00% | -- | -1.86% | -- | 2.87% | -- | 12.90% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1365 | 1.1365 | 0.00% | -1.87% | -- | -- | 2.37% | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1556 | 1.1556 | 0.00% | -- | -- | -- | -- | -- | 15.13% | -- | -- | | 2026-03-16 | 1.1581 | 1.1581 | -0.19% | 0.23% | -- | -- | -- | -- | 15.84% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1603 | 1.1603 | 0.00% | -- | -- | -- | -- | -- | 15.72% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1591 | 1.1591 | 0.31% | -- | 0.10% | 3.39% | 2.78% | -- | 15.93% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1555 | 1.1555 | 0.00% | -0.98% | -- | 3.10% | 2.18% | -- | 15.16% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1669 | 1.1669 | 0.43% | -- | 2.43% | 3.86% | -- | -- | 16.18% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1619 | 1.1619 | 0.00% | -- | -- | 3.77% | -- | -- | 16.29% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1592 | 1.1592 | 0.00% | -- | -- | -- | -- | -- | 15.63% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1579 | 1.1579 | 0.00% | 0.99% | -- | 1.81% | 3.57% | -- | 15.37% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1466 | 1.1466 | 0.65% | -- | -- | 1.90% | -- | -- | 14.21% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1392 | 1.1392 | 0.00% | -- | -- | -- | -- | -- | 13.31% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1564 | 1.1564 | 0.00% | -- | -- | 2.75% | -- | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1511 | 1.1511 | 0.13% | 0.58% | -- | 3.04% | 4.13% | -- | 15.14% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1496 | 1.1496 | 0.17% | -- | -- | -- | -- | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1476 | 1.1476 | 0.31% | -- | -- | 3.10% | -- | -- | 14.77% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1441 | 1.1441 | 0.03% | -- | -- | -- | -- | -- | 14.49% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1438 | 1.1438 | -0.06% | -- | 2.40% | -- | 3.99% | -- | 14.76% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1445 | 1.1445 | 0.00% | 0.21% | -- | 2.65% | -- | -- | 14.83% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1421 | 1.1421 | 0.00% | -- | 1.81% | -- | 3.97% | -- | 14.95% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1270 | 1.1270 | 0.00% | 0.90% | 0.61% | 1.84% | 1.83% | 2.09% | 14.17% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1203 | 1.1203 | 0.00% | -0.07% | -- | 0.86% | 1.44% | 1.49% | 13.45% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1170 | 1.1170 | 0.00% | -- | -1.52% | 0.63% | 1.16% | 1.19% | 13.13% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1211 | 1.1211 | 0.03% | -0.08% | -1.42% | -- | -- | 1.56% | 13.20% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1208 | 1.1208 | 0.00% | -0.24% | -- | -- | 1.91% | 1.53% | 13.17% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1218 | 1.1218 | 0.21% | -0.04% | -0.23% | 1.00% | 2.63% | 1.62% | 12.65% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1195 | 1.1195 | -0.22% | -0.02% | -0.24% | -- | 2.50% | 1.41% | 12.34% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1220 | 1.1220 | -0.13% | -- | -0.28% | 1.69% | 2.69% | 1.64% | 12.59% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1235 | 1.1235 | 0.00% | -- | -- | -- | 3.19% | 1.78% | 12.74% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1222 | 1.1222 | 0.22% | 0.18% | -- | -- | 3.83% | 1.66% | 12.47% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1197 | 1.1197 | 0.00% | -0.88% | -0.31% | -- | 3.22% | 1.43% | 12.06% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1202 | 1.1202 | -0.83% | -1.23% | 0.28% | 1.06% | 2.83% | 1.48% | 11.84% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1296 | 1.1296 | 0.00% | -- | -- | 2.18% | 3.68% | 2.33% | 12.87% | -- | -- | | 2025-11-18 | 1.1276 | 1.1276 | 0.00% | -- | 1.30% | 2.21% | 4.29% | 2.15% | 12.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1342 | 1.1342 | 0.00% | -- | 1.73% | 2.75% | 4.63% | 2.74% | 12.79% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1338 | 1.1338 | 0.00% | 0.84% | -- | -- | 3.84% | 2.71% | 12.41% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1373 | 1.1373 | 0.00% | 1.08% | -- | 2.46% | 3.84% | 3.03% | 12.60% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1244 | 1.1244 | 0.20% | -0.09% | -- | -- | 2.83% | 1.86% | 10.88% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1222 | 1.1222 | -0.27% | -- | -- | -- | 3.35% | 1.66% | 10.66% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1252 | 1.1252 | 0.00% | 0.18% | -- | 2.19% | 4.02% | 1.93% | 10.89% | -- | -- | | 2025-10-29 | 1.1254 | 1.1254 | 0.00% | 0.75% | -- | 2.10% | 3.79% | 1.95% | 10.89% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1232 | 1.1232 | 0.33% | -- | -- | -- | 3.33% | 1.75% | 10.61% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1195 | 1.1195 | 0.09% | 0.57% | 1.14% | -- | 2.87% | 1.41% | 10.07% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1185 | 1.1185 | 0.13% | -- | 1.32% | -- | 2.21% | 1.32% | 9.83% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1170 | 1.1170 | -0.01% | -- | 0.94% | -- | 2.17% | 1.19% | 9.68% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1171 | 1.1171 | 0.00% | 0.20% | 0.99% | -- | 2.40% | 1.20% | 9.69% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1131 | 1.1131 | 0.00% | -- | 0.22% | -- | 3.14% | 0.83% | 9.46% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1149 | 1.1149 | 0.00% | -- | -- | 1.28% | 2.28% | 1.00% | 9.67% | -- | -- | | 2025-10-09 | 1.1203 | 1.1203 | 0.00% | -- | -- | 1.65% | 3.47% | 1.49% | 10.46% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1069 | 1.1069 | 0.00% | 0.32% | -0.59% | -- | 4.83% | 0.27% | 8.64% | -- | -- | | 2025-09-24 | 1.1069 | 1.1069 | 0.27% | -0.34% | -0.25% | -- | 4.81% | 0.27% | 8.64% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1039 | 1.1039 | -0.24% | -0.29% | -0.52% | -- | 5.96% | 0.00% | 8.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1066 | 1.1066 | 0.05% | -0.31% | -0.28% | 1.43% | -- | 0.24% | 8.44% | -- | -- | | 2025-09-19 | 1.1061 | 1.1061 | 0.24% | -- | 0.19% | 1.39% | 6.59% | 0.20% | 8.68% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1034 | 1.1034 | -0.66% | -0.74% | 0.02% | -- | -- | -0.05% | 8.43% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1107 | 1.1107 | 0.33% | -- | 0.63% | -- | 7.50% | 0.62% | 9.15% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1071 | 1.1071 | -0.26% | -- | 0.31% | -- | 7.15% | 0.29% | 8.80% | -- | -- | | 2025-09-15 | 1.1100 | 1.1100 | 0.00% | -0.34% | 0.57% | -- | 7.43% | 0.55% | 8.88% | -- | -- | | 2025-09-11 | 1.1116 | 1.1116 | 0.00% | -- | -- | -- | 7.74% | 0.70% | 8.82% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1138 | 1.1138 | 0.28% | -- | 0.34% | -- | 7.01% | 0.90% | 9.00% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1107 | 1.1107 | 0.00% | -- | -- | -- | 6.66% | 0.62% | 8.96% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1033 | 1.1033 | 0.00% | -- | 0.20% | -- | 6.02% | -0.05% | 8.45% | -- | -- | | 2025-08-25 | 1.1135 | 1.1135 | 0.34% | 0.93% | -- | 2.17% | 7.30% | 0.87% | 8.90% | -- | -- | | 2025-08-22 | 1.1097 | 1.1097 | 0.12% | 0.54% | -- | 1.54% | -- | 0.53% | 8.16% | -- | -- | | 2025-08-21 | 1.1084 | 1.1084 | 0.26% | 0.42% | -- | 0.97% | -- | 0.41% | 8.26% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1055 | 1.1055 | 0.14% | -0.05% | 0.14% | -- | 6.49% | 0.14% | 7.98% | -- | -- | | 2025-08-19 | 1.1040 | 1.1040 | 0.07% | -- | 0.00% | -- | 5.90% | 0.01% | 7.83% | -- | -- | | 2025-08-18 | 1.1032 | 1.1032 | -0.05% | -- | -0.07% | 0.95% | -- | -0.06% | 7.64% | -- | -- | | 2025-08-15 | 1.1037 | 1.1037 | -0.01% | -0.57% | 0.28% | -- | 5.91% | -0.02% | 7.99% | -- | -- | | 2025-08-14 | 1.1038 | 1.1038 | -0.20% | -0.51% | 0.27% | 0.38% | -- | -0.01% | 8.21% | -- | -- | | 2025-08-13 | 1.1060 | 1.1060 | 0.00% | -0.23% | -- | 0.76% | 6.11% | 0.19% | 8.42% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1100 | 1.1100 | 0.05% | 0.81% | 0.71% | -- | 6.12% | 0.55% | 8.92% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1095 | 1.1095 | 0.09% | -- | 0.76% | -- | -- | 0.51% | 8.97% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1085 | 1.1085 | 0.00% | 0.49% | 0.55% | -- | 6.24% | 0.42% | 8.87% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1011 | 1.1011 | 0.00% | -- | 0.37% | 0.94% | 4.34% | -0.25% | 8.16% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1031 | 1.1031 | 0.08% | -- | -- | 1.12% | 5.62% | -0.07% | 8.49% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1022 | 1.1022 | 0.00% | -- | -- | 1.16% | 5.52% | -0.15% | 8.40% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1040 | 1.1040 | 0.00% | -- | -- | 1.72% | 5.22% | 0.01% | 8.76% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1006 | 1.1006 | -0.02% | -0.15% | -- | 1.33% | -- | -0.30% | 8.65% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1008 | 1.1008 | 0.00% | -0.03% | -- | -- | 4.46% | -0.28% | 8.49% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1034 | 1.1034 | 0.12% | -- | 1.31% | 1.86% | -- | -0.05% | 8.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1021 | 1.1021 | -0.01% | 0.36% | 1.14% | -- | 4.48% | -0.16% | 8.70% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1022 | 1.1022 | 0.10% | 0.47% | -- | -- | 5.29% | -0.15% | 8.71% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1011 | 1.1011 | -0.12% | -- | -- | -- | -- | -0.25% | 8.59% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1024 | 1.1024 | 0.00% | -- | -- | -0.48% | 4.90% | -0.14% | 8.58% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0981 | 1.0981 | 0.10% | -- | 1.09% | -- | 4.13% | -0.53% | 8.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0970 | 1.0970 | 0.00% | -- | 0.98% | -- | 3.87% | -0.63% | 8.10% | -- | -- | | 2025-06-20 | 1.0910 | 1.0910 | 0.01% | -- | -- | -2.60% | -- | -1.17% | 7.90% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0909 | 1.0909 | 0.00% | -- | -- | -- | 3.55% | -1.18% | 7.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0891 | 1.0891 | -0.06% | -- | -0.54% | -3.42% | 3.13% | -1.34% | 7.86% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0897 | 1.0897 | 0.00% | 0.31% | -0.48% | -3.63% | 3.19% | -1.29% | 8.01% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0863 | 1.0863 | -0.19% | -0.33% | -0.42% | -- | -- | -1.59% | 7.55% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0884 | 1.0884 | 0.00% | -0.41% | -0.11% | -- | -- | -1.40% | 7.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0850 | 1.0850 | 0.00% | -- | -0.63% | -- | -- | -1.71% | 7.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0899 | 1.0899 | -0.27% | -0.27% | -- | -- | 4.08% | -1.27% | 8.09% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0929 | 1.0929 | -0.44% | -- | 0.34% | -- | -- | -1.00% | 8.42% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0977 | 1.0977 | 0.00% | -0.17% | -- | -- | -- | -0.56% | 8.90% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0928 | 1.0928 | 0.00% | -0.20% | 0.83% | -2.97% | -- | -1.01% | 8.67% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0996 | 1.0996 | 0.17% | -- | -- | -2.36% | -- | -0.39% | 9.39% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0977 | 1.0977 | -0.27% | -- | -- | -- | -- | -0.56% | 9.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1007 | 1.1007 | 0.52% | 0.90% | -- | -1.89% | 5.03% | -0.29% | 9.59% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0950 | 1.0950 | 0.00% | 0.38% | -- | -1.93% | 4.70% | -0.81% | 9.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0909 | 1.0909 | 0.12% | -- | -- | -- | -- | -1.18% | 8.81% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0896 | 1.0896 | -0.05% | 0.04% | -- | -- | 5.06% | -1.30% | 8.68% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0901 | 1.0901 | -0.16% | -- | -- | -- | 4.75% | -1.25% | 8.86% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0919 | 1.0919 | 0.00% | 0.61% | -1.75% | -1.11% | 4.93% | -1.09% | 9.14% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0892 | 1.0892 | 0.00% | 0.28% | -1.89% | -1.32% | -- | -1.33% | 8.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0853 | 1.0853 | 0.00% | -- | -- | -- | -- | -1.68% | 8.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0838 | 1.0838 | -0.22% | -- | -- | -- | -- | -1.82% | 7.85% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0862 | 1.0862 | 0.00% | -- | -- | -1.25% | -- | -1.60% | 8.09% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0832 | 1.0832 | 0.00% | -2.21% | -3.95% | -- | 4.58% | -1.88% | 7.78% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1077 | 1.1077 | 0.00% | -0.50% | -1.14% | -- | 7.22% | 0.34% | 10.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1085 | 1.1085 | 0.00% | -- | -- | -- | 7.25% | 0.42% | 10.45% | 开放申购 | 开放赎回 |
|