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| 中邮悦享6个月持有期混合-A(011872)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 | | 2026-11-09 | 1.1504 | 1.1504 | 0.02% | 0.33% | 0.10% | -- | -- | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.1502 | 1.1502 | 0.02% | 0.23% | 0.11% | -- | -- | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1500 | 1.1500 | 0.05% | -0.10% | 0.10% | -- | 2.28% | -- | 14.72% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1494 | 1.1494 | 0.14% | -0.18% | 0.04% | -- | 2.42% | -- | 14.66% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1478 | 1.1478 | 0.10% | -0.30% | -0.10% | -- | 2.01% | -- | 14.51% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1466 | 1.1466 | -0.09% | -0.39% | -0.20% | -- | -- | -- | 14.96% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1476 | 1.1476 | -0.31% | -0.26% | -0.11% | -- | -- | -- | 14.49% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1512 | 1.1512 | -0.03% | 0.08% | 0.16% | -- | 2.29% | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1515 | 1.1515 | 0.03% | 0.06% | -- | -- | -- | -- | 15.14% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1512 | 1.1512 | 0.01% | -0.01% | 0.10% | -- | 2.49% | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1511 | 1.1511 | 0.04% | 0.06% | 0.09% | -- | 2.82% | -- | 15.19% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1506 | 1.1506 | 0.03% | 0.03% | 0.01% | -- | 2.87% | -- | 16.58% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1503 | 1.1503 | -0.04% | 0.05% | -0.05% | -- | 2.98% | -- | 15.77% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1508 | 1.1508 | -0.04% | -- | -- | -- | 3.02% | -- | 15.82% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1513 | 1.1513 | 0.08% | 0.10% | 0.06% | -- | -- | -- | 15.87% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1504 | 1.1504 | 0.02% | 0.05% | -0.02% | -- | 3.35% | -- | 15.42% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1502 | 1.1502 | 0.04% | 0.08% | -- | -- | -- | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1497 | 1.1497 | 0.00% | 0.07% | -- | -- | -- | -- | 14.42% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1501 | 1.1501 | 0.03% | 0.10% | -- | -- | -- | -- | 14.46% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1498 | 1.1498 | 0.04% | 0.08% | -- | -- | -- | -- | 14.48% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1493 | 1.1493 | 0.03% | 0.03% | -- | -- | 2.59% | -- | 14.84% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1489 | 1.1489 | 0.00% | 0.00% | -- | -- | -- | -- | 14.79% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1489 | 1.1489 | -0.04% | -0.14% | -- | -- | -- | -- | 14.79% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1494 | 1.1494 | 0.00% | -0.13% | -- | -- | -- | -- | 14.84% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1501 | 1.1501 | -0.03% | -- | -- | -- | 3.90% | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1505 | 1.1505 | -0.03% | -- | -- | -- | 4.22% | -- | 14.69% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1509 | 1.1509 | 0.00% | -- | -- | -- | 4.00% | -- | 14.73% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1506 | 1.1506 | 0.00% | -- | -- | -- | 4.28% | -- | 14.80% | -- | -- | | 2026-08-31 | 1.1503 | 1.1503 | 0.00% | -- | -- | -1.23% | -- | -- | 14.89% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1498 | 1.1498 | 0.00% | -- | -- | -1.55% | 3.26% | -- | 16.24% | -- | -- | | 2026-06-12 | 1.1574 | 1.1574 | 0.09% | -- | -- | -- | -- | -- | 15.60% | -- | -- | | 2026-06-11 | 1.1564 | 1.1564 | 0.00% | -- | -1.62% | -- | -- | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1694 | 1.1694 | 0.12% | -- | 0.30% | -- | -- | -- | 16.72% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1680 | 1.1680 | 0.00% | -0.04% | 0.18% | 0.09% | 7.52% | -- | 16.58% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1646 | 1.1646 | 0.00% | 0.02% | -- | 0.23% | 7.00% | -- | 16.30% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1685 | 1.1685 | 0.05% | 0.04% | -- | -- | -- | -- | 16.65% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1679 | 1.1679 | 0.30% | 0.40% | -- | -- | 7.16% | -- | 16.84% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1644 | 1.1644 | 0.23% | -0.21% | 0.05% | -- | 6.54% | -- | 15.71% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1617 | 1.1617 | 0.00% | -0.61% | -0.13% | -- | 5.83% | -- | 15.50% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1680 | 1.1680 | 0.41% | -- | 0.72% | -- | -- | -- | 16.13% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1632 | 1.1632 | -0.31% | -1.05% | 0.31% | -- | 6.44% | -- | 15.27% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1668 | 1.1668 | -0.17% | -- | 0.98% | -- | -- | -- | 15.31% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1688 | 1.1688 | -0.59% | -- | 1.05% | -- | 6.29% | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1757 | 1.1757 | 0.00% | -- | -- | -- | 7.11% | -- | 16.22% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1755 | 1.1755 | 0.00% | 0.82% | 1.83% | -- | 7.35% | -- | 15.84% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1659 | 1.1659 | 0.00% | -- | -- | -- | 6.88% | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1612 | 1.1612 | 0.00% | -0.17% | -- | -- | 6.52% | -- | 14.91% | -- | -- | | 2026-04-22 | 1.1638 | 1.1638 | 0.05% | 0.72% | -- | -- | 6.85% | -- | 15.27% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1632 | 1.1632 | 0.00% | 0.57% | -- | 1.05% | -- | -- | 15.21% | -- | -- | | 2026-04-17 | 1.1596 | 1.1596 | 0.00% | 0.45% | -- | 1.35% | -- | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1555 | 1.1555 | -0.10% | -- | -0.41% | 1.02% | 6.38% | -- | 14.04% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1566 | 1.1566 | 0.00% | 1.08% | -0.32% | 1.06% | -- | -- | 14.15% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1544 | 1.1544 | 0.00% | 1.02% | -0.41% | -- | 6.57% | -- | 13.98% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1442 | 1.1442 | 0.12% | 0.34% | -- | 0.18% | -- | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1428 | 1.1428 | 0.00% | -- | -- | -- | 3.17% | -- | 13.01% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1403 | 1.1403 | 0.00% | -- | -1.86% | -- | 2.87% | -- | 12.90% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1365 | 1.1365 | 0.00% | -1.87% | -- | -- | 2.37% | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1556 | 1.1556 | 0.00% | -- | -- | -- | -- | -- | 15.13% | -- | -- | | 2026-03-16 | 1.1581 | 1.1581 | -0.19% | 0.23% | -- | -- | -- | -- | 15.84% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1603 | 1.1603 | 0.00% | -- | -- | -- | -- | -- | 15.72% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1591 | 1.1591 | 0.31% | -- | 0.10% | 3.39% | 2.78% | -- | 15.93% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1555 | 1.1555 | 0.00% | -0.98% | -- | 3.10% | 2.18% | -- | 15.16% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1669 | 1.1669 | 0.43% | -- | 2.43% | 3.86% | -- | -- | 16.18% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1619 | 1.1619 | 0.00% | -- | -- | 3.77% | -- | -- | 16.29% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1592 | 1.1592 | 0.00% | -- | -- | -- | -- | -- | 15.63% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1579 | 1.1579 | 0.00% | 0.99% | -- | 1.81% | 3.57% | -- | 15.37% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1466 | 1.1466 | 0.65% | -- | -- | 1.90% | -- | -- | 14.21% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1392 | 1.1392 | 0.00% | -- | -- | -- | -- | -- | 13.31% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1564 | 1.1564 | 0.00% | -- | -- | 2.75% | -- | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1511 | 1.1511 | 0.13% | 0.58% | -- | 3.04% | 4.13% | -- | 15.14% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1496 | 1.1496 | 0.17% | -- | -- | -- | -- | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1476 | 1.1476 | 0.31% | -- | -- | 3.10% | -- | -- | 14.77% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1441 | 1.1441 | 0.03% | -- | -- | -- | -- | -- | 14.49% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1438 | 1.1438 | -0.06% | -- | 2.40% | -- | 3.99% | -- | 14.76% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1445 | 1.1445 | 0.00% | 0.21% | -- | 2.65% | -- | -- | 14.83% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1421 | 1.1421 | 0.00% | -- | 1.81% | -- | 3.97% | -- | 14.95% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1270 | 1.1270 | 0.00% | 0.90% | 0.61% | 1.84% | 1.83% | 2.09% | 14.17% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1203 | 1.1203 | 0.00% | -0.07% | -- | 0.86% | 1.44% | 1.49% | 13.45% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1170 | 1.1170 | 0.00% | -- | -1.52% | 0.63% | 1.16% | 1.19% | 13.13% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1211 | 1.1211 | 0.03% | -0.08% | -1.42% | -- | -- | 1.56% | 13.20% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1208 | 1.1208 | 0.00% | -0.24% | -- | -- | 1.91% | 1.53% | 13.17% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1218 | 1.1218 | 0.21% | -0.04% | -0.23% | 1.00% | 2.63% | 1.62% | 12.65% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1195 | 1.1195 | -0.22% | -0.02% | -0.24% | -- | 2.50% | 1.41% | 12.34% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1220 | 1.1220 | -0.13% | -- | -0.28% | 1.69% | 2.69% | 1.64% | 12.59% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1235 | 1.1235 | 0.00% | -- | -- | -- | 3.19% | 1.78% | 12.74% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1222 | 1.1222 | 0.22% | 0.18% | -- | -- | 3.83% | 1.66% | 12.47% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1197 | 1.1197 | 0.00% | -0.88% | -0.31% | -- | 3.22% | 1.43% | 12.06% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1202 | 1.1202 | -0.83% | -1.23% | 0.28% | 1.06% | 2.83% | 1.48% | 11.84% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1296 | 1.1296 | 0.00% | -- | -- | 2.18% | 3.68% | 2.33% | 12.87% | -- | -- | | 2025-11-18 | 1.1276 | 1.1276 | 0.00% | -- | 1.30% | 2.21% | 4.29% | 2.15% | 12.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1342 | 1.1342 | 0.00% | -- | 1.73% | 2.75% | 4.63% | 2.74% | 12.79% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1338 | 1.1338 | 0.00% | 0.84% | -- | -- | 3.84% | 2.71% | 12.41% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1373 | 1.1373 | 0.00% | 1.08% | -- | 2.46% | 3.84% | 3.03% | 12.60% | 开放申购 | 开放赎回 |
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