|
| 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 | | 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 | | 2025-03-27 | 1.1133 | 1.1133 | 0.04% | -0.61% | -- | -- | 8.50% | 0.85% | 11.04% | -- | -- | | 2025-03-26 | 1.1128 | 1.1128 | 0.13% | -- | -- | 0.25% | 8.06% | 0.81% | 10.99% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1114 | 1.1114 | 0.00% | -- | -- | -- | 8.04% | 0.68% | 10.85% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1102 | 1.1102 | -0.88% | -- | -- | 0.32% | 7.68% | 0.57% | 10.68% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1201 | 1.1201 | 0.00% | -- | -0.80% | 1.21% | -- | 1.47% | 11.70% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1277 | 1.1277 | -0.27% | 0.64% | 0.87% | -- | 9.49% | 2.16% | 12.19% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1308 | 1.1308 | 0.00% | -- | 1.28% | 3.00% | 10.00% | 2.44% | 12.26% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1233 | 1.1233 | 0.25% | -- | -- | 2.85% | -- | 1.76% | 11.37% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1205 | 1.1205 | 0.00% | -- | -- | 2.55% | 9.33% | 1.50% | 11.00% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1291 | 1.1291 | 0.00% | -- | -- | 3.63% | -- | 2.28% | 11.68% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1262 | 1.1262 | 0.00% | 0.87% | -- | 3.89% | -- | 2.02% | 11.69% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1219 | 1.1219 | 0.00% | 1.34% | -- | 2.75% | -- | 1.63% | 11.07% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1180 | 1.1180 | 0.13% | -- | -- | 2.08% | -- | 1.28% | 10.51% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1165 | 1.1165 | 0.00% | -- | 1.64% | 1.61% | -- | 1.14% | 10.67% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1071 | 1.1071 | 0.00% | -- | -- | 1.24% | -- | 0.29% | 9.98% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1042 | 1.1042 | 0.00% | -- | -0.66% | 1.46% | 10.54% | 0.03% | 9.27% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1038 | 1.1038 | -0.14% | 0.35% | -0.26% | 0.96% | 11.55% | -0.01% | 9.29% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1054 | 1.1054 | 0.00% | -- | -0.12% | 1.33% | 10.55% | 0.14% | 9.45% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0999 | 1.0999 | 0.00% | -- | -0.39% | 1.82% | 9.33% | -0.36% | 8.99% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0901 | 1.0901 | 0.00% | -0.71% | -1.28% | 0.80% | 8.52% | -1.25% | 7.85% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0954 | 1.0954 | 0.00% | -0.77% | -0.40% | 1.17% | 8.92% | -0.77% | 8.18% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0985 | 1.0985 | 0.05% | -- | 0.05% | 0.05% | 8.77% | -0.49% | 8.48% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0979 | 1.0979 | 0.00% | -- | 0.00% | 0.00% | 8.71% | -0.54% | 8.38% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1039 | 1.1039 | 0.00% | -0.55% | 1.39% | 0.55% | 9.07% | 0.00% | 9.04% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1100 | 1.1100 | 0.00% | -- | 2.87% | 4.14% | 10.79% | 9.67% | 9.64% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1115 | 1.1115 | 0.29% | 0.64% | 2.85% | 5.25% | 10.66% | 9.82% | 9.79% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1083 | 1.1083 | 0.14% | 0.18% | 2.55% | 6.38% | 10.34% | 9.50% | 9.47% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1067 | 1.1067 | 0.00% | 0.23% | 1.58% | -- | 10.12% | 9.35% | 9.62% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1058 | 1.1058 | 0.13% | -- | 2.28% | -- | 9.82% | 9.26% | 9.43% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1044 | 1.1044 | -0.17% | -- | 1.99% | 6.89% | 9.50% | 9.12% | 9.29% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1063 | 1.1063 | 0.19% | 0.59% | 2.17% | 7.08% | 9.69% | 9.31% | 9.32% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1042 | 1.1042 | -0.14% | 0.57% | 1.20% | 6.87% | 9.05% | 9.10% | 9.07% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1058 | 1.1058 | 0.00% | 1.17% | 1.27% | 7.10% | 8.96% | 9.26% | 9.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0998 | 1.0998 | 0.17% | 1.01% | 0.42% | 6.18% | 9.16% | 8.67% | 8.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0979 | 1.0979 | 0.45% | 1.22% | 0.61% | 5.49% | 8.86% | 8.48% | 8.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0930 | 1.0930 | 0.07% | 1.13% | -0.05% | 4.96% | 8.37% | 7.99% | 8.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0922 | 1.0922 | -0.04% | 0.68% | 0.59% | 4.91% | 7.75% | 7.91% | 8.09% | -- | -- | | 2024-12-03 | 1.0926 | 1.0926 | 0.35% | 1.26% | 1.01% | 4.99% | 7.75% | 7.95% | 8.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0888 | 1.0888 | 0.38% | 0.77% | 0.66% | -- | 7.38% | 7.58% | 7.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0847 | 1.0847 | 0.36% | 0.37% | 0.04% | 4.74% | 6.86% | 7.17% | 7.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0808 | 1.0808 | -0.37% | -0.79% | -0.70% | 4.26% | 6.40% | 6.79% | 7.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0848 | 1.0848 | 0.54% | -0.43% | -0.20% | 4.75% | 7.01% | 7.18% | 7.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0790 | 1.0790 | -0.14% | -0.84% | -0.74% | 3.89% | 6.42% | 6.61% | 6.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0805 | 1.0805 | -0.02% | -0.06% | -0.60% | 4.12% | 6.57% | 6.76% | 6.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0807 | 1.0807 | -0.80% | -0.19% | -1.15% | -- | 6.47% | 6.78% | 6.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0894 | 1.0894 | -0.01% | 0.50% | -0.14% | -- | 6.89% | 7.64% | 7.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0895 | 1.0895 | 0.13% | -0.15% | -0.19% | 4.95% | 7.09% | 7.65% | 7.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0881 | 1.0881 | 0.64% | -0.35% | -0.32% | 4.37% | 7.28% | 7.51% | 7.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0812 | 1.0812 | -0.15% | -1.39% | -0.95% | -- | 6.60% | 6.83% | 7.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0828 | 1.0828 | -0.11% | -1.13% | 0.24% | 3.91% | 6.72% | 6.99% | 7.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0840 | 1.0840 | -0.65% | -1.35% | -0.56% | -- | 6.98% | 7.10% | 7.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0911 | 1.0911 | -0.07% | -0.01% | 0.89% | 4.68% | 8.01% | 7.81% | 8.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0919 | 1.0919 | -0.41% | -0.15% | 0.96% | 4.88% | 8.28% | 7.88% | 8.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0964 | 1.0964 | 0.11% | 0.98% | 1.38% | 5.06% | 8.73% | 8.33% | 8.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0952 | 1.0952 | -0.33% | 1.25% | -1.55% | 4.70% | 8.29% | 8.21% | 8.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0988 | 1.0988 | 0.70% | 1.92% | 0.08% | -- | 8.38% | 8.57% | 9.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0912 | 1.0912 | -0.21% | 1.08% | -0.61% | 4.58% | 7.95% | 7.82% | 8.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0935 | 1.0935 | 0.71% | 0.85% | -0.40% | 4.58% | 9.09% | 8.04% | 8.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0858 | 1.0858 | 0.38% | -0.24% | -1.10% | -- | 8.32% | 7.28% | 7.98% | 开放申购 | 开放赎回 |
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