中邮悦享6个月持有期混合C(011873)
2024-11-20
1.0722
0.1401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0722 | 1.0722 |
| 2024-11-19 | 1.0707 | 1.0707 |
| 2024-11-18 | 1.0640 | 1.0640 |
| 2024-11-15 | 1.0656 | 1.0656 |
| 2024-11-14 | 1.0668 | 1.0668 |
| 2024-11-13 | 1.0738 | 1.0738 |
| 2024-11-12 | 1.0746 | 1.0746 |
| 2024-11-11 | 1.0791 | 1.0791 |
| 2024-11-08 | 1.0779 | 1.0779 |
| 2024-11-07 | 1.0815 | 1.0815 |
| 2024-11-06 | 1.0740 | 1.0740 |
| 2024-11-05 | 1.0763 | 1.0763 |
| 2024-11-04 | 1.0687 | 1.0687 |
| 2024-11-01 | 1.0648 | 1.0648 |
| 2024-10-31 | 1.0612 | 1.0612 |
| 2024-10-30 | 1.0626 | 1.0626 |
| 2024-10-29 | 1.0673 | 1.0673 |
| 2024-10-28 | 1.0714 | 1.0714 |
| 2024-10-25 | 1.0700 | 1.0700 |
| 2024-10-24 | 1.0714 | 1.0714 |
| 2024-10-23 | 1.0772 | 1.0772 |
| 2024-10-22 | 1.0763 | 1.0763 |
| 2024-10-21 | 1.0739 | 1.0739 |
| 2024-10-18 | 1.0747 | 1.0747 |
| 2024-10-17 | 1.0625 | 1.0625 |
| 2024-10-16 | 1.0652 | 1.0652 |
| 2024-10-15 | 1.0635 | 1.0635 |
| 2024-10-14 | 1.0732 | 1.0732 |
| 2024-10-11 | 1.0649 | 1.0649 |
| 2024-10-10 | 1.0709 | 1.0709 |
| 2024-10-09 | 1.0661 | 1.0661 |
| 2024-10-08 | 1.0953 | 1.0953 |
| 2024-09-30 | 1.0813 | 1.0813 |
| 2024-09-27 | 1.0558 | 1.0558 |
| 2024-09-26 | 1.0498 | 1.0498 |
| 2024-09-25 | 1.0400 | 1.0400 |
| 2024-09-24 | 1.0401 | 1.0401 |
| 2024-09-23 | 1.0261 | 1.0261 |
| 2024-09-20 | 1.0229 | 1.0229 |
| 2024-09-19 | 1.0221 | 1.0221 |
| 2024-09-18 | 1.0201 | 1.0201 |
| 2024-09-13 | 1.0177 | 1.0177 |
| 2024-09-12 | 1.0171 | 1.0171 |
| 2024-09-11 | 1.0163 | 1.0163 |
| 2024-09-10 | 1.0208 | 1.0208 |
| 2024-09-09 | 1.0204 | 1.0204 |
| 2024-09-06 | 1.0254 | 1.0254 |
| 2024-09-05 | 1.0258 | 1.0258 |
| 2024-09-04 | 1.0256 | 1.0256 |
| 2024-09-03 | 1.0253 | 1.0253 |
| 2024-09-02 | 1.0258 | 1.0258 |
| 2024-08-30 | 1.0251 | 1.0251 |
| 2024-08-29 | 1.0203 | 1.0203 |
| 2024-08-28 | 1.0213 | 1.0213 |
| 2024-08-27 | 1.0204 | 1.0204 |
| 2024-08-26 | 1.0233 | 1.0233 |
| 2024-08-23 | 1.0225 | 1.0225 |
| 2024-08-22 | 1.0224 | 1.0224 |
| 2024-08-21 | 1.0222 | 1.0222 |
| 2024-08-20 | 1.0230 | 1.0230 |
| 2024-08-19 | 1.0273 | 1.0273 |
| 2024-08-16 | 1.0238 | 1.0238 |
| 2024-08-15 | 1.0269 | 1.0269 |
| 2024-08-14 | 1.0272 | 1.0272 |
| 2024-08-13 | 1.0272 | 1.0272 |
| 2024-08-12 | 1.0260 | 1.0260 |
| 2024-08-09 | 1.0285 | 1.0285 |
| 2024-08-08 | 1.0308 | 1.0308 |
| 2024-08-07 | 1.0311 | 1.0311 |
| 2024-08-06 | 1.0284 | 1.0284 |
| 2024-08-05 | 1.0306 | 1.0306 |
| 2024-08-02 | 1.0375 | 1.0375 |
| 2024-08-01 | 1.0402 | 1.0402 |
| 2024-07-31 | 1.0378 | 1.0378 |
| 2024-07-30 | 1.0294 | 1.0294 |
| 2024-07-29 | 1.0295 | 1.0295 |
| 2024-07-26 | 1.0267 | 1.0267 |
| 2024-07-25 | 1.0234 | 1.0234 |
| 2024-07-24 | 1.0246 | 1.0246 |
| 2024-07-23 | 1.0262 | 1.0262 |
| 2024-07-22 | 1.0312 | 1.0312 |
| 2024-07-19 | 1.0328 | 1.0328 |
| 2024-07-18 | 1.0344 | 1.0344 |
| 2024-07-17 | 1.0321 | 1.0321 |
| 2024-07-16 | 1.0391 | 1.0391 |
| 2024-07-15 | 1.0390 | 1.0390 |
| 2024-07-12 | 1.0390 | 1.0390 |
| 2024-07-11 | 1.0405 | 1.0405 |
| 2024-07-10 | 1.0373 | 1.0373 |
| 2024-07-09 | 1.0400 | 1.0400 |
| 2024-07-08 | 1.0321 | 1.0321 |
| 2024-07-05 | 1.0353 | 1.0353 |
| 2024-07-04 | 1.0362 | 1.0362 |
| 2024-07-03 | 1.0387 | 1.0387 |
| 2024-07-02 | 1.0398 | 1.0398 |
| 2024-07-01 | 1.0414 | 1.0414 |
| 2024-06-30 | 1.0374 | 1.0374 |
| 2024-06-28 | 1.0374 | 1.0374 |
| 2024-06-27 | 1.0333 | 1.0333 |
| 2024-06-26 | 1.0354 | 1.0354 |
| 2024-06-25 | 1.0323 | 1.0323 |
| 2024-06-24 | 1.0320 | 1.0320 |
| 2024-06-21 | 1.0364 | 1.0364 |
| 2024-06-20 | 1.0381 | 1.0381 |
| 2024-06-19 | 1.0390 | 1.0390 |
| 2024-06-18 | 1.0413 | 1.0413 |
| 2024-06-17 | 1.0390 | 1.0390 |
| 2024-06-14 | 1.0392 | 1.0392 |
| 2024-06-13 | 1.0406 | 1.0406 |
| 2024-06-12 | 1.0414 | 1.0414 |
| 2024-06-11 | 1.0390 | 1.0390 |
| 2024-06-07 | 1.0416 | 1.0416 |
| 2024-06-06 | 1.0392 | 1.0392 |
| 2024-06-05 | 1.0398 | 1.0398 |
| 2024-06-04 | 1.0397 | 1.0397 |
| 2024-06-03 | 1.0352 | 1.0352 |
| 2024-05-31 | 1.0359 | 1.0359 |
| 2024-05-30 | 1.0354 | 1.0354 |
| 2024-05-29 | 1.0378 | 1.0378 |
| 2024-05-28 | 1.0379 | 1.0379 |
