| 中邮瑞享两年定开C(009416)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-06-27 | 0.9878 | 0.9878 | -- | | 2025-06-20 | 0.9691 | 0.9691 | -- | | 2025-05-30 | 0.9636 | 0.9636 | -- | | 2025-05-23 | 0.9708 | 0.9708 | -- | | 2025-05-16 | 0.9711 | 0.9711 | -- | | 2025-05-09 | 0.9708 | 0.9708 | -- | | 2025-04-30 | 0.9580 | 0.9580 | -- | | 2025-04-25 | 0.9559 | 0.9559 | -- | | 2025-04-18 | 0.9421 | 0.9421 | -- | | 2025-03-21 | 0.9838 | 0.9838 | -- | | 2025-02-28 | 0.9766 | 0.9766 | -- | | 2025-02-21 | 0.9868 | 0.9868 | -- | | 2025-02-14 | 0.9797 | 0.9797 | -- | | 2025-02-07 | 0.9809 | 0.9809 | -- | | 2024-12-27 | 0.9593 | 0.9593 | -- | | 2024-12-20 | 0.9640 | 0.9640 | -- | | 2024-12-13 | 0.9742 | 0.9742 | -- | | 2024-12-06 | 0.9644 | 0.9644 | -- | | 2024-11-29 | 0.9601 | 0.9601 | -- | | 2024-11-22 | 0.9491 | 0.9491 | -- | | 2024-11-15 | 0.9540 | 0.9540 | -- | | 2024-11-08 | 0.9813 | 0.9813 | -- | | 2024-11-01 | 0.9645 | 0.9645 | 0.10% | | 2024-10-31 | 0.9635 | 0.9635 | 0.10% | | 2024-10-30 | 0.9625 | 0.9625 | 0.12% | | 2024-10-29 | 0.9613 | 0.9613 | -0.39% | | 2024-10-28 | 0.9651 | 0.9651 | 0.37% | | 2024-10-25 | 0.9615 | 0.9615 | -0.11% | | 2024-10-24 | 0.9626 | 0.9626 | -0.58% | | 2024-10-23 | 0.9682 | 0.9682 | -0.11% | | 2024-10-22 | 0.9693 | 0.9693 | 0.20% | | 2024-10-21 | 0.9674 | 0.9674 | 0.59% | | 2024-10-18 | 0.9617 | 0.9617 | 1.28% | | 2024-10-17 | 0.9495 | 0.9495 | -0.78% | | 2024-10-16 | 0.9570 | 0.9570 | -0.10% | | 2024-10-15 | 0.9580 | 0.9580 | -0.74% | | 2024-10-14 | 0.9651 | 0.9651 | 1.06% | | 2024-10-11 | 0.9550 | 0.9550 | -0.82% | | 2024-10-10 | 0.9629 | 0.9629 | 1.08% | | 2024-10-09 | 0.9526 | 0.9526 | -3.23% | | 2024-10-08 | 0.9844 | 0.9844 | 1.40% | | 2024-09-30 | 0.9708 | 0.9708 | 2.78% | | 2024-09-27 | 0.9445 | 0.9445 | 0.93% | | 2024-09-26 | 0.9358 | 0.9358 | -- | | 2024-09-13 | 0.9002 | 0.9002 | -- | | 2024-09-06 | 0.9069 | 0.9069 | -- | | 2024-08-30 | 0.9182 | 0.9182 | -- | | 2024-08-23 | 0.9179 | 0.9179 | -- | | 2024-08-09 | 0.9080 | 0.9080 | -- | | 2024-08-02 | 0.9150 | 0.9150 | -- | | 2024-07-26 | 0.9115 | 0.9115 | -- | | 2024-07-19 | 0.9247 | 0.9247 | -- |
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