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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
2025-08-011.10111.1011--
2025-07-301.10311.10310.08%
2025-07-291.10221.1022--
2025-07-181.10401.1040--
2025-07-151.10061.1006-0.02%
2025-07-141.10081.1008--
2025-07-101.10341.10340.12%
2025-07-091.10211.1021-0.01%
2025-07-081.10221.10220.10%
2025-07-071.10111.1011-0.12%
2025-07-041.10241.1024--
2025-07-021.09811.09810.10%
2025-07-011.09701.0970--
2025-06-201.09101.09100.01%
2025-06-191.09091.0909--
2025-06-101.08911.0891-0.06%
2025-06-091.08971.0897--
2025-05-301.08631.0863-0.19%
2025-05-291.08841.0884--
2025-05-271.08501.0850--
2025-05-231.08991.0899-0.27%
2025-05-221.09291.0929-0.44%
2025-05-211.09771.0977--
2025-05-161.09281.0928--
2025-05-141.09961.09960.17%
2025-05-131.09771.0977-0.27%
2025-05-121.10071.10070.52%
2025-05-091.09501.0950--
2025-04-301.09091.09090.12%
2025-04-291.08961.0896-0.05%
2025-04-281.09011.0901-0.16%
2025-04-251.09191.0919--
2025-04-221.08921.0892--
2025-04-181.08531.0853--
2025-04-161.08381.0838-0.22%
2025-04-151.08621.0862--
2025-04-101.08321.0832--
2025-04-031.10771.1077--
2025-03-311.10851.1085--
2025-03-271.11331.11330.04%
2025-03-261.11281.11280.13%
2025-03-251.11141.1114--
2025-03-211.11021.1102-0.88%
2025-03-201.12011.1201--
2025-03-101.12771.1277-0.27%
2025-03-071.13081.1308--
2025-03-041.12331.12330.25%
2025-03-031.12051.1205--
2025-02-201.12911.1291--
2025-02-141.12621.1262--
2025-02-121.12191.1219--
2025-02-101.11801.11800.13%
2025-02-071.11651.1165--
2025-02-051.10711.1071--
2025-01-241.10421.1042--
2025-01-221.10381.1038-0.14%
2025-01-211.10541.1054--
2025-01-151.09991.0999--
2025-01-131.09011.0901--
2025-01-091.09541.0954--
2025-01-071.09851.09850.05%
2025-01-061.09791.0979--
2025-01-021.10391.1039--
2024-12-261.11001.1100--
2024-12-241.11151.11150.29%
2024-12-231.10831.10830.14%
2024-12-201.10671.1067--
2024-12-181.10581.10580.13%
2024-12-171.10441.1044-0.17%
2024-12-161.10631.10630.19%
2024-12-131.10421.1042-0.14%
2024-12-121.10581.1058--
2024-12-091.09981.09980.17%
2024-12-061.09791.09790.45%
2024-12-051.09301.09300.07%
2024-12-041.09221.0922-0.04%
2024-12-031.09261.09260.35%
2024-12-021.08881.08880.38%
2024-11-291.08471.08470.36%
2024-11-281.08081.0808-0.37%
2024-11-271.08481.08480.54%
2024-11-261.07901.0790-0.14%
2024-11-251.08051.0805-0.02%
2024-11-221.08071.0807-0.80%
2024-11-211.08941.0894-0.01%
2024-11-201.08951.08950.13%
2024-11-191.08811.08810.64%
2024-11-181.08121.0812-0.15%
2024-11-151.08281.0828-0.11%
2024-11-141.08401.0840-0.65%
2024-11-131.09111.0911-0.07%
2024-11-121.09191.0919-0.41%
2024-11-111.09641.09640.11%
2024-11-081.09521.0952-0.33%
2024-11-071.09881.09880.70%
2024-11-061.09121.0912-0.21%
2024-11-051.09351.09350.71%
2024-11-041.08581.08580.38%
2024-11-011.08171.08170.33%
2024-10-311.07811.0781-0.13%
2024-10-301.07951.0795-0.44%
2024-10-291.08431.0843-0.38%
2024-10-281.08841.08840.13%
2024-10-251.08701.0870-0.12%
2024-10-241.08831.0883-0.55%
2024-10-231.09431.09430.09%
2024-10-221.09331.09330.22%
2024-10-211.09091.0909-0.06%
2024-10-181.09161.09161.15%
2024-10-171.07921.0792-0.25%
2024-10-161.08191.08190.16%
2024-10-151.08021.0802-0.91%
2024-10-141.09011.09010.80%
2024-10-111.08151.0815-0.57%
2024-10-101.08771.08770.46%
2024-10-091.08271.0827-2.67%
2024-10-081.11241.11241.32%
2024-09-301.09791.09792.42%
2024-09-271.07201.07200.57%
2024-09-261.06591.06590.95%
2024-09-251.05591.0559-0.02%
2024-09-241.05611.05611.37%
2024-09-231.04181.0418--
2024-09-191.03771.0377--
2024-09-131.03321.03320.07%
2024-09-121.03251.03250.08%
2024-09-111.03171.0317--
2024-09-091.03581.0358-0.48%
2024-09-061.04081.0408-0.05%
2024-09-051.04131.04130.02%
2024-09-041.04111.04110.04%
2024-09-031.04071.0407--
2024-08-301.04041.04040.46%
2024-08-291.03561.0356-0.10%
2024-08-281.03661.03660.10%
2024-08-271.03561.0356-0.29%
2024-08-261.03861.03860.09%
2024-08-231.03771.0377--
2024-08-201.03811.0381-0.42%
2024-08-191.04251.0425--
2024-08-151.04211.0421--
2024-08-131.04231.04230.12%
2024-08-121.04111.0411-0.24%
2024-08-091.04361.0436-0.23%
2024-08-081.04601.0460--
2024-08-061.04341.0434-0.21%
2024-08-051.04561.0456--

转至中邮悦享6个月持有A(011872)行情首页

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