|
| 中邮乐享收益A(001430)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-15 | 1.9680 | 2.0280 | -1.60% | -0.76% | 0.15% | -- | 27.05% | 30.50% | 35.35% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0000 | 2.0600 | 0.00% | 2.30% | -- | 8.70% | 27.96% | 32.63% | 36.43% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9860 | 2.0460 | 1.22% | 3.82% | 0.71% | 10.95% | -- | 31.70% | 34.64% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9620 | 2.0220 | -1.06% | 3.10% | -- | 10.04% | 28.40% | 30.11% | 33.02% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9830 | 2.0430 | 1.43% | 3.44% | -- | 10.17% | 29.27% | 31.50% | 34.44% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9550 | 2.0150 | 2.62% | 2.46% | -- | -- | 28.20% | 29.64% | 31.92% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9050 | 1.9650 | -0.42% | 1.17% | 0.42% | 9.23% | 25.33% | 26.33% | 29.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9130 | 1.9730 | 0.53% | -- | -0.47% | 6.51% | 24.87% | 26.86% | 29.87% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9030 | 1.9630 | -0.73% | 0.42% | -- | -- | 24.38% | 26.19% | 29.19% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9170 | 1.9770 | 0.47% | -- | -- | -- | 25.70% | 27.12% | 29.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9080 | 1.9680 | 1.33% | -- | -- | -- | 26.19% | 26.53% | 30.24% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8830 | 1.9430 | 0.00% | -1.98% | -1.05% | -- | 24.04% | 24.87% | 27.92% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8950 | 1.9550 | 0.00% | -1.61% | 1.94% | 6.70% | 26.00% | 25.66% | 28.74% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9210 | 1.9810 | 0.00% | -3.90% | -- | 11.88% | 25.47% | 27.39% | 30.68% | -- | -- | | 2025-11-18 | 1.9260 | 1.9860 | 0.00% | -- | 7.00% | 13.23% | 28.14% | 27.72% | 31.02% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9650 | 2.0250 | -1.70% | -- | 6.85% | -- | 28.26% | 30.31% | 32.59% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9990 | 2.0590 | 0.00% | -- | -- | 19.41% | 28.88% | 32.56% | 33.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9720 | 2.0320 | 0.00% | 2.60% | 3.90% | -- | 26.57% | 30.77% | 32.97% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8970 | 1.9570 | -1.30% | -- | -0.26% | -- | 23.74% | 25.80% | 26.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9220 | 1.9820 | 0.00% | 1.00% | 1.05% | 20.58% | 25.79% | 27.45% | 29.86% | -- | -- | | 2025-10-27 | 1.9030 | 1.9630 | 2.37% | -- | 3.26% | 17.54% | 24.14% | 26.19% | 28.41% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8590 | 1.9190 | 1.70% | 3.28% | -- | 14.61% | 21.34% | 23.28% | 24.43% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8280 | 1.8880 | -0.11% | -- | 0.05% | 13.26% | 18.55% | 21.22% | 21.30% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8300 | 1.8900 | 0.00% | -1.88% | -0.05% | -- | 18.45% | 21.35% | 21.43% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8000 | 1.8600 | 0.00% | -5.16% | -2.01% | -- | 19.52% | 19.36% | 19.21% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8650 | 1.9250 | 1.41% | -1.95% | -- | 17.59% | 23.10% | 23.67% | 23.59% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8390 | 1.8990 | 0.00% | -3.31% | -0.05% | 15.88% | 20.20% | 21.95% | 21.87% | -- | -- | | 2025-10-10 | 1.8980 | 1.9580 | -1.50% | -0.21% | 6.03% | -- | 24.62% | 25.86% | 27.98% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9270 | 1.9870 | 1.31% | 1.31% | 8.08% | 21.42% | 27.36% | 27.79% | 29.59% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9020 | 1.9620 | 1.22% | 4.11% | -- | -- | 23.27% | 26.13% | 27.91% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8790 | 1.9390 | 1.95% | 2.62% | -- | -- | 25.43% | 24.60% | 25.69% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8430 | 1.9030 | -0.97% | 1.04% | -- | 17.39% | 24.36% | 22.21% | 22.38% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8610 | 1.9210 | 0.00% | 2.14% | 4.79% | -- | 27.47% | 23.41% | 23.16% | -- | -- | | 2025-09-23 | 1.8270 | 1.8870 | -0.22% | -0.16% | -- | -- | -- | 21.15% | 20.91% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8310 | 1.8910 | 0.38% | -- | -- | 18.66% | -- | 21.42% | 20.22% | -- | -- | | 2025-09-19 | 1.8240 | 1.8840 | 0.11% | -0.87% | 6.92% | -- | -- | 20.95% | 20.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8220 | 1.8820 | -0.82% | -0.60% | 7.11% | -- | 28.76% | 20.82% | 20.50% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8370 | 1.8970 | 0.38% | 2.63% | 9.02% | 17.53% | 29.92% | 21.82% | 21.49% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8300 | 1.8900 | 0.00% | 2.64% | 8.61% | -- | 29.42% | 21.35% | 21.03% | -- | -- | | 2025-09-12 | 1.8400 | 1.9000 | 0.38% | -- | -- | -- | 30.50% | 22.02% | 19.17% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8330 | 1.8930 | 2.40% | 5.10% | -- | -- | 30.00% | 21.55% | 18.72% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7900 | 1.8500 | 0.39% | -0.33% | -- | 15.26% | -- | 18.70% | 15.93% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7830 | 1.8430 | -0.94% | -- | -- | -- | 26.10% | 18.24% | 15.48% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8000 | 1.8600 | 0.00% | -- | -- | -- | 26.58% | 19.36% | 16.43% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7440 | 1.8040 | -2.90% | -- | -- | -- | 22.04% | 15.65% | 15.42% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7960 | 1.8560 | 0.00% | -- | 12.67% | -- | 25.07% | 19.10% | 18.86% | -- | -- | | 2025-08-25 | 1.7760 | 1.8360 | 0.00% | 4.41% | 9.70% | -- | 23.25% | 17.77% | 15.47% | -- | -- | | 2025-08-21 | 1.7210 | 1.7810 | 0.23% | -- | -- | 10.96% | -- | 14.12% | 11.39% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7170 | 1.7770 | 0.64% | 2.57% | 7.38% | 11.06% | -- | 13.86% | 11.13% | -- | -- | | 2025-08-19 | 1.7060 | 1.7660 | 0.29% | -- | 6.69% | 10.85% | 17.09% | 13.13% | 10.42% | -- | -- | | 2025-08-18 | 1.7010 | 1.7610 | 0.95% | -- | 6.38% | -- | 17.55% | 12.80% | 9.32% | -- | -- | | 2025-08-15 | 1.6850 | 1.7450 | 0.00% | -- | 6.24% | -- | -- | 11.74% | 8.99% | -- | -- | | 2025-08-13 | 1.6740 | 1.7340 | 0.00% | 2.26% | -- | -- | 15.29% | 11.01% | 8.91% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6360 | 1.6960 | -0.06% | 2.25% | 3.09% | -- | 12.44% | 8.49% | 8.42% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6370 | 1.6970 | 0.00% | 0.61% | -- | -- | 12.74% | 8.55% | 8.48% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5940 | 1.6540 | -0.38% | -1.54% | -- | 5.28% | -- | 5.70% | 4.52% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6000 | 1.6600 | -1.66% | -1.36% | -- | 5.68% | 7.89% | 6.10% | 5.40% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6270 | 1.6870 | 0.00% | 0.81% | -- | 7.46% | -- | 7.89% | 7.18% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6270 | 1.6870 | 0.00% | -- | -- | 7.46% | 10.76% | 7.89% | 7.18% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6190 | 1.6790 | -0.18% | 1.25% | -- | 7.36% | -- | 7.36% | 7.79% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6220 | 1.6820 | 0.50% | -- | -- | -- | 10.79% | 7.56% | 7.13% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6140 | 1.6740 | 0.00% | -- | -- | -- | -- | 7.03% | 6.61% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5990 | 1.6590 | 0.00% | -- | -- | 7.53% | 5.96% | 6.03% | 4.85% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5860 | 1.6460 | -0.06% | -- | -- | 5.95% | -- | 5.17% | 4.76% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5870 | 1.6470 | 0.00% | 0.00% | -- | 5.66% | 5.17% | 5.24% | 4.55% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5870 | 1.6470 | 0.00% | 0.25% | -- | 8.55% | 4.34% | 5.24% | 4.27% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5870 | 1.6470 | 0.00% | -- | -- | -- | 4.89% | 5.24% | 3.79% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5830 | 1.6430 | 0.00% | -- | 3.74% | -- | 4.49% | 4.97% | 3.60% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5700 | 1.6300 | 0.00% | -- | -- | 0.13% | 4.04% | 4.11% | 3.36% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5430 | 1.6030 | 0.00% | -- | -0.19% | -2.47% | -- | 2.32% | 2.19% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5630 | 1.6230 | 0.00% | 0.64% | -- | -- | 2.76% | 3.65% | 2.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5530 | 1.6130 | 0.00% | -- | 1.30% | -1.58% | 0.98% | 2.98% | 2.92% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5260 | 1.5860 | -0.59% | -- | 0.79% | -- | -- | 1.19% | 3.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5350 | 1.5950 | 0.00% | -0.71% | 1.39% | -- | -- | 1.79% | 4.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5460 | 1.6060 | -0.32% | -- | 2.59% | -2.03% | -- | 2.52% | 5.53% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5510 | 1.6110 | 0.32% | 0.26% | 3.13% | -1.71% | -0.83% | 2.85% | 5.87% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5460 | 1.6060 | 0.45% | -- | 3.97% | -- | -- | 2.52% | 5.53% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5390 | 1.5990 | 0.00% | -- | 3.50% | -2.29% | -1.16% | 2.06% | 5.63% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5470 | 1.6070 | 0.00% | -- | 3.00% | -1.28% | -- | 2.59% | 6.47% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5330 | 1.5930 | 0.00% | 1.25% | 4.86% | -2.11% | -1.48% | 1.66% | 6.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5140 | 1.5740 | 0.00% | -- | -2.51% | -2.39% | -- | 0.40% | 4.56% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5140 | 1.5740 | 0.00% | 0.46% | -2.51% | -2.39% | -1.24% | 0.40% | 4.56% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5080 | 1.5680 | 0.00% | 1.41% | -3.58% | -- | -1.11% | 0.00% | 6.65% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5070 | 1.5670 | 0.20% | 0.67% | -3.83% | -- | -- | -0.07% | 5.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5040 | 1.5640 | 1.14% | 0.13% | -4.02% | -2.91% | -2.40% | -0.27% | 5.62% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4870 | 1.5470 | 0.00% | -- | -6.89% | -2.62% | -3.50% | -1.39% | 3.62% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4890 | 1.5490 | -0.53% | 1.85% | -- | -2.10% | -- | -1.26% | 3.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4970 | 1.5570 | -0.33% | -- | -- | -- | -2.16% | -0.73% | 4.25% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5020 | 1.5620 | 0.00% | -- | -- | -- | -1.70% | -0.40% | 4.52% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4860 | 1.5460 | 1.64% | -- | -5.83% | -- | -2.04% | -1.46% | 3.12% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4620 | 1.5220 | 0.00% | -- | -- | -- | -- | -3.05% | 1.46% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5450 | 1.6050 | 0.06% | -1.21% | -- | 1.58% | -- | 2.45% | 7.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5440 | 1.6040 | -0.58% | -1.40% | -- | 1.51% | 2.52% | 2.39% | 7.30% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5530 | 1.6130 | -0.77% | -0.89% | -- | 1.64% | 3.95% | 2.98% | 8.22% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5650 | 1.6250 | -0.19% | -1.07% | -- | 2.42% | -- | 3.78% | 9.06% | -- | -- | | 2025-03-26 | 1.5680 | 1.6280 | 0.26% | -1.32% | -- | 2.62% | -- | 3.98% | 9.27% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5640 | 1.6240 | -0.13% | -2.07% | -1.01% | -- | -- | 3.71% | 8.99% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5660 | 1.6260 | -0.06% | -- | -- | 2.35% | -- | 3.85% | 9.05% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5670 | 1.6270 | -0.95% | -- | -0.70% | 2.28% | -- | 3.91% | 9.20% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5820 | 1.6420 | -0.44% | -- | -- | 3.26% | -- | 4.91% | 10.40% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5890 | 1.6490 | -0.50% | -- | 0.89% | -- | 4.95% | 5.37% | 10.89% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5970 | 1.6570 | 0.00% | -- | -- | -- | -- | 5.90% | 11.44% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5780 | 1.6380 | 0.00% | -- | -- | -- | 4.99% | 4.64% | 10.12% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5860 | 1.6460 | 0.83% | -- | -- | 3.39% | 6.37% | 5.17% | 10.99% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5730 | 1.6330 | 0.58% | -- | 2.01% | 3.15% | 6.07% | 4.31% | 10.08% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5640 | 1.6240 | 0.00% | -1.01% | 0.84% | 2.89% | 5.25% | 3.71% | 9.45% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5800 | 1.6400 | 0.00% | -- | -- | 5.05% | 7.63% | 4.77% | 10.57% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5780 | 1.6380 | 0.00% | 0.70% | 1.87% | 2.80% | 9.20% | 4.64% | 10.43% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5750 | 1.6350 | 0.00% | -0.19% | 3.14% | 3.69% | 9.76% | 4.44% | 10.06% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5670 | 1.6270 | 0.00% | 0.06% | -- | 2.28% | -- | 3.91% | 10.35% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5780 | 1.6380 | 0.00% | 2.33% | -- | 1.87% | -- | 4.64% | 10.81% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5660 | 1.6260 | 0.00% | 0.97% | 3.85% | 0.00% | 12.18% | 3.85% | 9.13% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5420 | 1.6020 | -0.58% | -0.58% | -- | -0.58% | 13.47% | 2.25% | 7.83% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5510 | 1.6110 | 0.00% | -- | 1.51% | 1.17% | 8.31% | 2.85% | 8.23% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5490 | 1.6090 | 0.00% | -- | 1.11% | 0.58% | 8.47% | 2.72% | 7.20% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5270 | 1.5870 | 0.39% | -- | -- | 1.39% | 6.56% | 1.26% | 5.38% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5210 | 1.5810 | 0.00% | -- | -- | 0.40% | 4.90% | 0.86% | 4.90% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4980 | 1.5580 | 0.00% | -- | -3.29% | -0.66% | 3.52% | -0.66% | 2.96% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5080 | 1.5680 | 0.00% | -0.85% | -1.69% | -2.27% | 3.71% | 0.00% | 3.57% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5080 | 1.5680 | -0.85% | -1.31% | -1.44% | -2.27% | 2.65% | 0.00% | 3.01% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5210 | 1.5810 | 0.00% | -0.59% | -0.26% | -1.43% | 3.61% | 3.54% | 3.89% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5280 | 1.5880 | 0.00% | -0.26% | 0.66% | 2.00% | 5.23% | 4.02% | 4.30% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5280 | 1.5880 | 0.00% | -- | 2.00% | 3.10% | 6.04% | 4.02% | 3.95% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5300 | 1.5900 | 0.86% | -- | 1.19% | 5.23% | 5.74% | 4.15% | 4.08% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5170 | 1.5770 | -0.98% | -- | 0.33% | -- | 4.84% | 3.27% | 3.20% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5320 | 1.5920 | 0.00% | -1.10% | 0.07% | -- | 6.09% | 4.29% | 4.79% | 开放申购 | 开放赎回 |
|