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 | 2025-08-01 | 1.1011 | 1.1011 | -- | 2025-07-30 | 1.1031 | 1.1031 | 0.08% | 2025-07-29 | 1.1022 | 1.1022 | -- | 2025-07-18 | 1.1040 | 1.1040 | -- | 2025-07-15 | 1.1006 | 1.1006 | -0.02% | 2025-07-14 | 1.1008 | 1.1008 | -- | 2025-07-10 | 1.1034 | 1.1034 | 0.12% | 2025-07-09 | 1.1021 | 1.1021 | -0.01% | 2025-07-08 | 1.1022 | 1.1022 | 0.10% | 2025-07-07 | 1.1011 | 1.1011 | -0.12% | 2025-07-04 | 1.1024 | 1.1024 | -- | 2025-07-02 | 1.0981 | 1.0981 | 0.10% | 2025-07-01 | 1.0970 | 1.0970 | -- | 2025-06-20 | 1.0910 | 1.0910 | 0.01% | 2025-06-19 | 1.0909 | 1.0909 | -- | 2025-06-10 | 1.0891 | 1.0891 | -0.06% | 2025-06-09 | 1.0897 | 1.0897 | -- | 2025-05-30 | 1.0863 | 1.0863 | -0.19% | 2025-05-29 | 1.0884 | 1.0884 | -- | 2025-05-27 | 1.0850 | 1.0850 | -- | 2025-05-23 | 1.0899 | 1.0899 | -0.27% | 2025-05-22 | 1.0929 | 1.0929 | -0.44% | 2025-05-21 | 1.0977 | 1.0977 | -- | 2025-05-16 | 1.0928 | 1.0928 | -- | 2025-05-14 | 1.0996 | 1.0996 | 0.17% | 2025-05-13 | 1.0977 | 1.0977 | -0.27% | 2025-05-12 | 1.1007 | 1.1007 | 0.52% | 2025-05-09 | 1.0950 | 1.0950 | -- | 2025-04-30 | 1.0909 | 1.0909 | 0.12% | 2025-04-29 | 1.0896 | 1.0896 | -0.05% | 2025-04-28 | 1.0901 | 1.0901 | -0.16% | 2025-04-25 | 1.0919 | 1.0919 | -- | 2025-04-22 | 1.0892 | 1.0892 | -- | 2025-04-18 | 1.0853 | 1.0853 | -- | 2025-04-16 | 1.0838 | 1.0838 | -0.22% | 2025-04-15 | 1.0862 | 1.0862 | -- | 2025-04-10 | 1.0832 | 1.0832 | -- | 2025-04-03 | 1.1077 | 1.1077 | -- | 2025-03-31 | 1.1085 | 1.1085 | -- | 2025-03-27 | 1.1133 | 1.1133 | 0.04% | 2025-03-26 | 1.1128 | 1.1128 | 0.13% | 2025-03-25 | 1.1114 | 1.1114 | -- | 2025-03-21 | 1.1102 | 1.1102 | -0.88% | 2025-03-20 | 1.1201 | 1.1201 | -- | 2025-03-10 | 1.1277 | 1.1277 | -0.27% | 2025-03-07 | 1.1308 | 1.1308 | -- | 2025-03-04 | 1.1233 | 1.1233 | 0.25% | 2025-03-03 | 1.1205 | 1.1205 | -- | 2025-02-20 | 1.1291 | 1.1291 | -- | 2025-02-14 | 1.1262 | 1.1262 | -- | 2025-02-12 | 1.1219 | 1.1219 | -- | 2025-02-10 | 1.1180 | 1.1180 | 0.13% | 2025-02-07 | 1.1165 | 1.1165 | -- | 2025-02-05 | 1.1071 | 1.1071 | -- | 2025-01-24 | 1.1042 | 1.1042 | -- | 2025-01-22 | 1.1038 | 1.1038 | -0.14% | 2025-01-21 | 1.1054 | 1.1054 | -- | 2025-01-15 | 1.0999 | 1.0999 | -- | 2025-01-13 | 1.0901 | 1.0901 | -- | 2025-01-09 | 1.0954 | 1.0954 | -- | 2025-01-07 | 1.0985 | 1.0985 | 0.05% | 2025-01-06 | 1.0979 | 1.0979 | -- | 2025-01-02 | 1.1039 | 1.1039 | -- | 2024-12-26 | 1.1100 | 1.1100 | -- | 2024-12-24 | 1.1115 | 1.1115 | 0.29% | 2024-12-23 | 1.1083 | 1.1083 | 0.14% | 2024-12-20 | 1.1067 | 1.1067 | -- | 2024-12-18 | 1.1058 | 1.1058 | 0.13% | 2024-12-17 | 1.1044 | 1.1044 | -0.17% | 2024-12-16 | 1.1063 | 1.1063 | 0.19% | 2024-12-13 | 1.1042 | 1.1042 | -0.14% | 2024-12-12 | 1.1058 | 1.1058 | -- | 2024-12-09 | 1.0998 | 1.0998 | 0.17% | 2024-12-06 | 1.0979 | 1.0979 | 0.45% | 2024-12-05 | 1.0930 | 1.0930 | 0.07% | 2024-12-04 | 1.0922 | 1.0922 | -0.04% | 2024-12-03 | 1.0926 | 1.0926 | 0.35% | 2024-12-02 | 1.0888 | 1.0888 | 0.38% | 2024-11-29 | 1.0847 | 1.0847 | 0.36% | 2024-11-28 | 1.0808 | 1.0808 | -0.37% | 2024-11-27 | 1.0848 | 1.0848 | 0.54% | 2024-11-26 | 1.0790 | 1.0790 | -0.14% | 2024-11-25 | 1.0805 | 1.0805 | -0.02% | 2024-11-22 | 1.0807 | 1.0807 | -0.80% | 2024-11-21 | 1.0894 | 1.0894 | -0.01% | 2024-11-20 | 1.0895 | 1.0895 | 0.13% | 2024-11-19 | 1.0881 | 1.0881 | 0.64% | 2024-11-18 | 1.0812 | 1.0812 | -0.15% | 2024-11-15 | 1.0828 | 1.0828 | -0.11% | 2024-11-14 | 1.0840 | 1.0840 | -0.65% | 2024-11-13 | 1.0911 | 1.0911 | -0.07% | 2024-11-12 | 1.0919 | 1.0919 | -0.41% | 2024-11-11 | 1.0964 | 1.0964 | 0.11% | 2024-11-08 | 1.0952 | 1.0952 | -0.33% | 2024-11-07 | 1.0988 | 1.0988 | 0.70% | 2024-11-06 | 1.0912 | 1.0912 | -0.21% | 2024-11-05 | 1.0935 | 1.0935 | 0.71% | 2024-11-04 | 1.0858 | 1.0858 | 0.38% | 2024-11-01 | 1.0817 | 1.0817 | 0.33% | 2024-10-31 | 1.0781 | 1.0781 | -0.13% | 2024-10-30 | 1.0795 | 1.0795 | -0.44% | 2024-10-29 | 1.0843 | 1.0843 | -0.38% | 2024-10-28 | 1.0884 | 1.0884 | 0.13% | 2024-10-25 | 1.0870 | 1.0870 | -0.12% | 2024-10-24 | 1.0883 | 1.0883 | -0.55% | 2024-10-23 | 1.0943 | 1.0943 | 0.09% | 2024-10-22 | 1.0933 | 1.0933 | 0.22% | 2024-10-21 | 1.0909 | 1.0909 | -0.06% | 2024-10-18 | 1.0916 | 1.0916 | 1.15% | 2024-10-17 | 1.0792 | 1.0792 | -0.25% | 2024-10-16 | 1.0819 | 1.0819 | 0.16% | 2024-10-15 | 1.0802 | 1.0802 | -0.91% | 2024-10-14 | 1.0901 | 1.0901 | 0.80% | 2024-10-11 | 1.0815 | 1.0815 | -0.57% | 2024-10-10 | 1.0877 | 1.0877 | 0.46% | 2024-10-09 | 1.0827 | 1.0827 | -2.67% | 2024-10-08 | 1.1124 | 1.1124 | 1.32% | 2024-09-30 | 1.0979 | 1.0979 | 2.42% | 2024-09-27 | 1.0720 | 1.0720 | 0.57% | 2024-09-26 | 1.0659 | 1.0659 | 0.95% | 2024-09-25 | 1.0559 | 1.0559 | -0.02% | 2024-09-24 | 1.0561 | 1.0561 | 1.37% | 2024-09-23 | 1.0418 | 1.0418 | -- | 2024-09-19 | 1.0377 | 1.0377 | -- | 2024-09-13 | 1.0332 | 1.0332 | 0.07% | 2024-09-12 | 1.0325 | 1.0325 | 0.08% | 2024-09-11 | 1.0317 | 1.0317 | -- | 2024-09-09 | 1.0358 | 1.0358 | -0.48% | 2024-09-06 | 1.0408 | 1.0408 | -0.05% | 2024-09-05 | 1.0413 | 1.0413 | 0.02% | 2024-09-04 | 1.0411 | 1.0411 | 0.04% | 2024-09-03 | 1.0407 | 1.0407 | -- | 2024-08-30 | 1.0404 | 1.0404 | 0.46% | 2024-08-29 | 1.0356 | 1.0356 | -0.10% | 2024-08-28 | 1.0366 | 1.0366 | 0.10% | 2024-08-27 | 1.0356 | 1.0356 | -0.29% | 2024-08-26 | 1.0386 | 1.0386 | 0.09% | 2024-08-23 | 1.0377 | 1.0377 | -- | 2024-08-20 | 1.0381 | 1.0381 | -0.42% | 2024-08-19 | 1.0425 | 1.0425 | -- | 2024-08-15 | 1.0421 | 1.0421 | -- | 2024-08-13 | 1.0423 | 1.0423 | 0.12% | 2024-08-12 | 1.0411 | 1.0411 | -0.24% | 2024-08-09 | 1.0436 | 1.0436 | -0.23% | 2024-08-08 | 1.0460 | 1.0460 | -- | 2024-08-06 | 1.0434 | 1.0434 | -0.21% | 2024-08-05 | 1.0456 | 1.0456 | -- |
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