中邮悦享6个月持有期混合C(011873)
2024-04-24
1.0280
0.3123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0248 | 1.0248 |
| 2024-04-22 | 1.0290 | 1.0290 |
| 2024-04-19 | 1.0297 | 1.0297 |
| 2024-04-18 | 1.0297 | 1.0297 |
| 2024-04-17 | 1.0334 | 1.0334 |
| 2024-04-16 | 1.0256 | 1.0256 |
| 2024-04-15 | 1.0320 | 1.0320 |
| 2024-04-12 | 1.0269 | 1.0269 |
| 2024-04-11 | 1.0260 | 1.0260 |
| 2024-04-10 | 1.0225 | 1.0225 |
| 2024-04-09 | 1.0227 | 1.0227 |
| 2024-04-08 | 1.0214 | 1.0214 |
| 2024-04-03 | 1.0200 | 1.0200 |
| 2024-04-02 | 1.0202 | 1.0202 |
| 2024-04-01 | 1.0211 | 1.0211 |
| 2024-03-29 | 1.0205 | 1.0205 |
| 2024-03-28 | 1.0162 | 1.0162 |
| 2024-03-27 | 1.0132 | 1.0132 |
| 2024-03-26 | 1.0167 | 1.0167 |
| 2024-03-25 | 1.0157 | 1.0157 |
| 2024-03-22 | 1.0166 | 1.0166 |
| 2024-03-21 | 1.0180 | 1.0180 |
| 2024-03-20 | 1.0180 | 1.0180 |
| 2024-03-19 | 1.0163 | 1.0163 |
| 2024-03-18 | 1.0197 | 1.0197 |
| 2024-03-15 | 1.0149 | 1.0149 |
| 2024-03-14 | 1.0123 | 1.0123 |
| 2024-03-13 | 1.0137 | 1.0137 |
| 2024-03-12 | 1.0134 | 1.0134 |
| 2024-03-11 | 1.0182 | 1.0182 |
| 2024-03-08 | 1.0172 | 1.0172 |
| 2024-03-07 | 1.0153 | 1.0153 |
| 2024-03-06 | 1.0168 | 1.0168 |
| 2024-03-05 | 1.0151 | 1.0151 |
| 2024-03-04 | 1.0141 | 1.0141 |
| 2024-03-01 | 1.0123 | 1.0123 |
| 2024-02-29 | 1.0130 | 1.0130 |
| 2024-02-28 | 1.0055 | 1.0055 |
| 2024-02-27 | 1.0104 | 1.0104 |
| 2024-02-26 | 1.0065 | 1.0065 |
| 2024-02-23 | 1.0107 | 1.0107 |
| 2024-02-22 | 1.0090 | 1.0090 |
| 2024-02-21 | 1.0047 | 1.0047 |
| 2024-02-20 | 1.0053 | 1.0053 |
| 2024-02-19 | 0.9999 | 0.9999 |
| 2024-02-08 | 0.9959 | 0.9959 |
| 2024-02-07 | 0.9935 | 0.9935 |
| 2024-02-06 | 0.9875 | 0.9875 |
| 2024-02-05 | 0.9794 | 0.9794 |
| 2024-02-02 | 0.9839 | 0.9839 |
| 2024-02-01 | 0.9866 | 0.9866 |
| 2024-01-31 | 0.9875 | 0.9875 |
| 2024-01-30 | 0.9894 | 0.9894 |
| 2024-01-29 | 0.9932 | 0.9932 |
| 2024-01-26 | 0.9946 | 0.9946 |
| 2024-01-25 | 0.9938 | 0.9938 |
| 2024-01-24 | 0.9871 | 0.9871 |
| 2024-01-23 | 0.9804 | 0.9804 |
| 2024-01-22 | 0.9778 | 0.9778 |
| 2024-01-19 | 0.9882 | 0.9882 |
| 2024-01-18 | 0.9901 | 0.9901 |
| 2024-01-17 | 0.9899 | 0.9899 |
| 2024-01-16 | 0.9948 | 0.9948 |
| 2024-01-15 | 0.9943 | 0.9943 |
| 2024-01-12 | 0.9928 | 0.9928 |
| 2024-01-11 | 0.9927 | 0.9927 |
| 2024-01-10 | 0.9917 | 0.9917 |
| 2024-01-09 | 0.9940 | 0.9940 |
| 2024-01-08 | 0.9926 | 0.9926 |
| 2024-01-05 | 0.9982 | 0.9982 |
| 2024-01-04 | 1.0002 | 1.0002 |
| 2024-01-03 | 1.0011 | 1.0011 |
| 2024-01-02 | 1.0004 | 1.0004 |
| 2023-12-31 | 0.9986 | 0.9986 |
| 2023-12-29 | 0.9986 | 0.9986 |
| 2023-12-28 | 0.9961 | 0.9961 |
| 2023-12-27 | 0.9939 | 0.9939 |
| 2023-12-26 | 0.9904 | 0.9904 |
| 2023-12-25 | 0.9936 | 0.9936 |
| 2023-12-22 | 0.9929 | 0.9929 |
| 2023-12-21 | 0.9942 | 0.9942 |
| 2023-12-20 | 0.9937 | 0.9937 |
| 2023-12-19 | 0.9951 | 0.9951 |
| 2023-12-18 | 0.9955 | 0.9955 |
| 2023-12-15 | 0.9972 | 0.9972 |
| 2023-12-14 | 0.9997 | 0.9997 |
| 2023-12-13 | 1.0013 | 1.0013 |
| 2023-12-12 | 1.0035 | 1.0035 |
| 2023-12-11 | 1.0009 | 1.0009 |
| 2023-12-08 | 0.9962 | 0.9962 |
| 2023-12-07 | 0.9980 | 0.9980 |
| 2023-12-06 | 0.9973 | 0.9973 |
| 2023-12-05 | 0.9974 | 0.9974 |
| 2023-12-04 | 1.0023 | 1.0023 |
| 2023-12-01 | 1.0028 | 1.0028 |
| 2023-11-30 | 1.0016 | 1.0016 |
| 2023-11-29 | 1.0039 | 1.0039 |
| 2023-11-28 | 1.0046 | 1.0046 |
| 2023-11-27 | 1.0025 | 1.0025 |
| 2023-11-24 | 1.0028 | 1.0028 |
| 2023-11-23 | 1.0072 | 1.0072 |
| 2023-11-22 | 1.0039 | 1.0039 |
| 2023-11-21 | 1.0080 | 1.0080 |
| 2023-11-20 | 1.0063 | 1.0063 |
| 2023-11-17 | 1.0033 | 1.0033 |
| 2023-11-16 | 1.0011 | 1.0011 |
| 2023-11-15 | 1.0036 | 1.0036 |
| 2023-11-14 | 1.0023 | 1.0023 |
| 2023-11-13 | 0.9993 | 0.9993 |
| 2023-11-10 | 0.9976 | 0.9976 |
| 2023-11-09 | 0.9975 | 0.9975 |
| 2023-11-08 | 1.0006 | 1.0006 |
| 2023-11-07 | 1.0029 | 1.0029 |
| 2023-11-06 | 0.9999 | 0.9999 |
| 2023-11-03 | 0.9917 | 0.9917 |
| 2023-11-02 | 0.9868 | 0.9868 |
| 2023-11-01 | 0.9900 | 0.9900 |
| 2023-10-31 | 0.9909 | 0.9909 |
| 2023-10-30 | 0.9918 | 0.9918 |
