| 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 | | 2025-08-21 | 1.7210 | 1.7810 | 0.23% | | 2025-08-20 | 1.7170 | 1.7770 | 0.64% | | 2025-08-19 | 1.7060 | 1.7660 | 0.29% | | 2025-08-18 | 1.7010 | 1.7610 | 0.95% | | 2025-08-15 | 1.6850 | 1.7450 | -- | | 2025-08-13 | 1.6740 | 1.7340 | -- | | 2025-08-07 | 1.6360 | 1.6960 | -0.06% | | 2025-08-06 | 1.6370 | 1.6970 | -- | | 2025-08-01 | 1.5940 | 1.6540 | -0.38% | | 2025-07-31 | 1.6000 | 1.6600 | -1.66% | | 2025-07-30 | 1.6270 | 1.6870 | 0.00% | | 2025-07-29 | 1.6270 | 1.6870 | -- | | 2025-07-25 | 1.6190 | 1.6790 | -0.18% | | 2025-07-24 | 1.6220 | 1.6820 | 0.50% | | 2025-07-23 | 1.6140 | 1.6740 | -- | | 2025-07-18 | 1.5990 | 1.6590 | -- | | 2025-07-15 | 1.5860 | 1.6460 | -0.06% | | 2025-07-14 | 1.5870 | 1.6470 | -- | | 2025-07-09 | 1.5870 | 1.6470 | -- | | 2025-07-07 | 1.5870 | 1.6470 | -- | | 2025-07-02 | 1.5830 | 1.6430 | -- | | 2025-06-26 | 1.5700 | 1.6300 | -- | | 2025-06-20 | 1.5430 | 1.6030 | -- | | 2025-06-17 | 1.5630 | 1.6230 | -- | | 2025-06-10 | 1.5530 | 1.6130 | -- | | 2025-05-30 | 1.5260 | 1.5860 | -0.59% | | 2025-05-29 | 1.5350 | 1.5950 | -- | | 2025-05-22 | 1.5460 | 1.6060 | -0.32% | | 2025-05-21 | 1.5510 | 1.6110 | 0.32% | | 2025-05-20 | 1.5460 | 1.6060 | 0.45% | | 2025-05-19 | 1.5390 | 1.5990 | -- | | 2025-05-14 | 1.5470 | 1.6070 | -- | | 2025-05-09 | 1.5330 | 1.5930 | -- | | 2025-04-30 | 1.5140 | 1.5740 | 0.00% | | 2025-04-29 | 1.5140 | 1.5740 | -- | | 2025-04-25 | 1.5080 | 1.5680 | -- | | 2025-04-22 | 1.5070 | 1.5670 | 0.20% | | 2025-04-21 | 1.5040 | 1.5640 | 1.14% | | 2025-04-18 | 1.4870 | 1.5470 | -- | | 2025-04-16 | 1.4890 | 1.5490 | -0.53% | | 2025-04-15 | 1.4970 | 1.5570 | -0.33% | | 2025-04-14 | 1.5020 | 1.5620 | -- | | 2025-04-10 | 1.4860 | 1.5460 | 1.64% | | 2025-04-09 | 1.4620 | 1.5220 | -- | | 2025-04-01 | 1.5450 | 1.6050 | 0.06% | | 2025-03-31 | 1.5440 | 1.6040 | -0.58% | | 2025-03-28 | 1.5530 | 1.6130 | -0.77% | | 2025-03-27 | 1.5650 | 1.6250 | -0.19% | | 2025-03-26 | 1.5680 | 1.6280 | 0.26% | | 2025-03-25 | 1.5640 | 1.6240 | -0.13% | | 2025-03-24 | 1.5660 | 1.6260 | -0.06% | | 2025-03-21 | 1.5670 | 1.6270 | -0.95% | | 2025-03-20 | 1.5820 | 1.6420 | -0.44% | | 2025-03-19 | 1.5890 | 1.6490 | -0.50% | | 2025-03-18 | 1.5970 | 1.6570 | -- | | 2025-03-10 | 1.5780 | 1.6380 | -- | | 2025-03-06 | 1.5860 | 1.6460 | 0.83% | | 2025-03-05 | 1.5730 | 1.6330 | 0.58% | | 2025-03-04 | 1.5640 | 1.6240 | -- | | 2025-02-25 | 1.5800 | 1.6400 | -- | | 2025-02-21 | 1.5780 | 1.6380 | -- | | 2025-02-19 | 1.5750 | 1.6350 | -- | | 2025-02-14 | 1.5670 | 1.6270 | -- | | 2025-02-12 | 1.5780 | 1.6380 | -- | | 2025-02-07 | 1.5660 | 1.6260 | -- | | 2025-02-05 | 1.5420 | 1.6020 | -0.58% | | 2025-01-27 | 1.5510 | 1.6110 | -- | | 2025-01-21 | 1.5490 | 1.6090 | -- | | 2025-01-17 | 1.5270 | 1.5870 | 0.39% | | 2025-01-16 | 1.5210 | 1.5810 | -- | | 2025-01-13 | 1.4980 | 1.5580 | -- | | 2025-01-07 | 1.5080 | 1.5680 | -- | | 2025-01-02 | 1.5080 | 1.5680 | -0.85% | | 2024-12-31 | 1.5210 | 1.5810 | -- | | 2024-12-27 | 1.5280 | 1.5880 | 0.00% | | 2024-12-26 | 1.5280 | 1.5880 | -- | | 2024-12-24 | 1.5300 | 1.5900 | 0.86% | | 2024-12-23 | 1.5170 | 1.5770 | -0.98% | | 2024-12-20 | 1.5320 | 1.5920 | -- | | 2024-12-13 | 1.5490 | 1.6090 | -0.90% | | 2024-12-12 | 1.5630 | 1.6230 | 0.58% | | 2024-12-11 | 1.5540 | 1.6140 | -- | | 2024-12-09 | 1.5280 | 1.5880 | -0.39% | | 2024-12-06 | 1.5340 | 1.5940 | 0.59% | | 2024-12-05 | 1.5250 | 1.5850 | 0.33% | | 2024-12-04 | 1.5200 | 1.5800 | -0.78% | | 2024-12-03 | 1.5320 | 1.5920 | 0.13% | | 2024-12-02 | 1.5300 | 1.5900 | 0.33% | | 2024-11-29 | 1.5250 | 1.5850 | 0.86% | | 2024-11-28 | 1.5120 | 1.5720 | -0.40% | | 2024-11-27 | 1.5180 | 1.5780 | 1.34% | | 2024-11-26 | 1.4980 | 1.5580 | -0.40% | | 2024-11-25 | 1.5040 | 1.5640 | -0.53% | | 2024-11-22 | 1.5120 | 1.5720 | -1.50% | | 2024-11-21 | 1.5350 | 1.5950 | 0.26% | | 2024-11-20 | 1.5310 | 1.5910 | 0.79% | | 2024-11-19 | 1.5190 | 1.5790 | 1.06% | | 2024-11-18 | 1.5030 | 1.5630 | -0.86% | | 2024-11-15 | 1.5160 | 1.5760 | -1.04% | | 2024-11-14 | 1.5320 | 1.5920 | -1.23% | | 2024-11-13 | 1.5510 | 1.6110 | 0.13% | | 2024-11-12 | 1.5490 | 1.6090 | -0.96% | | 2024-11-11 | 1.5640 | 1.6240 | 0.39% | | 2024-11-08 | 1.5580 | 1.6180 | -0.51% | | 2024-11-07 | 1.5660 | 1.6260 | 0.90% | | 2024-11-06 | 1.5520 | 1.6120 | 0.06% | | 2024-11-05 | 1.5510 | 1.6110 | 1.17% | | 2024-11-04 | 1.5330 | 1.5930 | 0.33% | | 2024-11-01 | 1.5280 | 1.5880 | 0.13% | | 2024-10-31 | 1.5260 | 1.5860 | 0.07% | | 2024-10-30 | 1.5250 | 1.5850 | -0.13% | | 2024-10-29 | 1.5270 | 1.5870 | -0.46% | | 2024-10-28 | 1.5340 | 1.5940 | 0.07% | | 2024-10-25 | 1.5330 | 1.5930 | 0.07% | | 2024-10-24 | 1.5320 | 1.5920 | -0.65% | | 2024-10-23 | 1.5420 | 1.6020 | -0.19% | | 2024-10-22 | 1.5450 | 1.6050 | 0.32% | | 2024-10-21 | 1.5400 | 1.6000 | 0.72% | | 2024-10-18 | 1.5290 | 1.5890 | 1.53% | | 2024-10-17 | 1.5060 | 1.5660 | -0.59% | | 2024-10-16 | 1.5150 | 1.5750 | 0.00% | | 2024-10-15 | 1.5150 | 1.5750 | -0.98% | | 2024-10-14 | 1.5300 | 1.5900 | 1.46% | | 2024-10-11 | 1.5080 | 1.5680 | -0.98% | | 2024-10-10 | 1.5230 | 1.5830 | 0.66% | | 2024-10-09 | 1.5130 | 1.5730 | -3.32% | | 2024-10-08 | 1.5650 | 1.6250 | 1.43% | | 2024-09-30 | 1.5430 | 1.6030 | 3.00% | | 2024-09-27 | 1.4980 | 1.5580 | 1.08% | | 2024-09-26 | 1.4820 | 1.5420 | 1.51% | | 2024-09-25 | 1.4600 | 1.5200 | 0.41% | | 2024-09-24 | 1.4540 | 1.5140 | -- | | 2024-09-18 | 1.4150 | 1.4750 | 0.07% | | 2024-09-13 | 1.4140 | 1.4740 | 0.28% | | 2024-09-12 | 1.4100 | 1.4700 | 0.00% | | 2024-09-11 | 1.4100 | 1.4700 | -- | | 2024-09-09 | 1.4140 | 1.4740 | -0.56% | | 2024-09-06 | 1.4220 | 1.4820 | -0.56% | | 2024-09-05 | 1.4300 | 1.4900 | 0.07% | | 2024-09-04 | 1.4290 | 1.4890 | -0.49% |
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