中邮优享一年定期开放混合A(009201)
2026-09-18
1.3367
0.2851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.3367 | 1.3367 |
| 2026-09-11 | 1.3329 | 1.3329 |
| 2026-09-10 | 1.3360 | 1.3360 |
| 2026-09-09 | 1.3388 | 1.3388 |
| 2026-09-08 | 1.3373 | 1.3373 |
| 2026-09-07 | 1.3353 | 1.3353 |
| 2026-09-04 | 1.3312 | 1.3312 |
| 2026-09-03 | 1.3325 | 1.3325 |
| 2026-09-02 | 1.3320 | 1.3320 |
| 2026-09-01 | 1.3360 | 1.3360 |
| 2026-08-31 | 1.3386 | 1.3386 |
| 2026-08-28 | 1.3390 | 1.3390 |
| 2026-08-27 | 1.3404 | 1.3404 |
| 2026-08-26 | 1.3381 | 1.3381 |
| 2026-08-25 | 1.3352 | 1.3352 |
| 2026-08-24 | 1.3362 | 1.3362 |
| 2026-08-21 | 1.3374 | 1.3374 |
| 2026-08-20 | 1.3371 | 1.3371 |
| 2026-08-19 | 1.3381 | 1.3381 |
| 2026-08-18 | 1.3572 | 1.3572 |
| 2026-08-17 | 1.3554 | 1.3554 |
| 2026-08-14 | 1.3469 | 1.3469 |
| 2026-08-07 | 1.3472 | 1.3472 |
| 2026-07-31 | 1.3210 | 1.3210 |
| 2026-07-24 | 1.3300 | 1.3300 |
| 2026-07-17 | 1.3279 | 1.3279 |
| 2026-07-10 | 1.3374 | 1.3374 |
| 2026-07-03 | 1.3342 | 1.3342 |
| 2026-06-30 | 1.3561 | 1.3561 |
| 2026-06-26 | 1.3310 | 1.3310 |
| 2026-06-18 | 1.3239 | 1.3239 |
| 2026-06-12 | 1.2858 | 1.2858 |
| 2026-06-05 | 1.2871 | 1.2871 |
| 2026-05-29 | 1.2892 | 1.2892 |
| 2026-05-22 | 1.2864 | 1.2864 |
| 2026-05-15 | 1.2820 | 1.2820 |
| 2026-05-08 | 1.2830 | 1.2830 |
| 2026-04-30 | 1.2809 | 1.2809 |
| 2026-04-24 | 1.2792 | 1.2792 |
| 2026-04-17 | 1.2728 | 1.2728 |
| 2026-04-10 | 1.2619 | 1.2619 |
| 2026-04-03 | 1.2484 | 1.2484 |
| 2026-03-27 | 1.2569 | 1.2569 |
