| 中邮淳悦39个月定开A(008560)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.0110 | 1.1514 | -- | | 2025-06-20 | 1.0087 | 1.1491 | -- | | 2025-05-30 | 1.0069 | 1.1473 | -- | | 2025-05-23 | 1.0064 | 1.1468 | -- | | 2025-05-16 | 1.0058 | 1.1462 | -- | | 2025-05-09 | 1.0052 | 1.1456 | -- | | 2025-04-30 | 1.0045 | 1.1449 | -- | | 2025-04-25 | 1.0041 | 1.1445 | -- | | 2025-04-18 | 1.0036 | 1.1440 | -- | | 2025-03-28 | 1.0020 | 1.1424 | -- | | 2025-03-21 | 1.0015 | 1.1419 | -- | | 2025-02-28 | 1.0059 | 1.1403 | -- | | 2025-02-21 | 1.0054 | 1.1398 | -- | | 2025-02-14 | 1.0049 | 1.1393 | -- | | 2025-02-07 | 1.0045 | 1.1389 | -- | | 2025-01-27 | 1.0038 | 1.1382 | -- | | 2024-12-27 | 1.0018 | 1.1362 | -- | | 2024-12-20 | 1.0123 | 1.1357 | -- | | 2024-12-13 | 1.0118 | 1.1352 | -- | | 2024-12-06 | 1.0112 | 1.1346 | -- | | 2024-11-29 | 1.0107 | 1.1341 | -- | | 2024-11-22 | 1.0102 | 1.1336 | -- | | 2024-11-15 | 1.0096 | 1.1330 | -- | | 2024-11-08 | 1.0091 | 1.1325 | -- | | 2024-11-01 | 1.0085 | 1.1319 | -- | | 2024-10-25 | 1.0080 | 1.1314 | -- | | 2024-10-18 | 1.0075 | 1.1309 | -- | | 2024-10-11 | 1.0069 | 1.1303 | -- | | 2024-09-30 | 1.0062 | 1.1296 | 0.03% | | 2024-09-27 | 1.0059 | 1.1293 | -- | | 2024-09-13 | 1.0049 | 1.1283 | -- | | 2024-09-06 | 1.0044 | 1.1278 | -- | | 2024-08-30 | 1.0039 | 1.1273 | -- | | 2024-08-23 | 1.0034 | 1.1268 | -- | | 2024-08-09 | 1.0023 | 1.1257 | -- | | 2024-08-02 | 1.0018 | 1.1252 | -- | | 2024-07-26 | 1.0013 | 1.1247 | -- | | 2024-07-19 | 1.0007 | 1.1241 | -- |
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