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| 中邮乐享收益灵活配置混合-C(019519)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 | | 2026-10-28 | 1.7510 | 1.7510 | 1.80% | -3.37% | -13.02% | -- | -- | -15.45% | -- | 开放申购 | 开放赎回 | | 2026-10-27 | 1.7200 | 1.7200 | -1.66% | -5.29% | -16.99% | -22.03% | -9.19% | -16.95% | -- | 开放申购 | 开放赎回 | | 2026-10-26 | 1.7490 | 1.7490 | -1.91% | -3.10% | -15.59% | -- | -5.41% | -15.55% | -- | 开放申购 | 开放赎回 | | 2026-10-23 | 1.7830 | 1.7830 | 1.77% | -2.94% | -15.58% | -- | -1.98% | -13.91% | -- | 开放申购 | 开放赎回 | | 2026-10-22 | 1.7520 | 1.7520 | -3.31% | -4.52% | -17.08% | -- | -3.79% | -15.40% | -- | 开放申购 | 开放赎回 | | 2026-10-21 | 1.8120 | 1.8120 | -0.22% | -- | -14.33% | -- | -- | -12.51% | -- | 开放申购 | 开放赎回 | | 2026-10-20 | 1.8160 | 1.8160 | 0.61% | -5.86% | -13.81% | -- | -- | -12.31% | -- | 开放申购 | 开放赎回 | | 2026-10-19 | 1.8050 | 1.8050 | -1.74% | -5.74% | -14.33% | -- | 0.78% | -12.84% | -- | 开放申购 | 开放赎回 | | 2026-10-16 | 1.8370 | 1.8370 | 0.11% | -6.51% | -- | -- | -- | -11.30% | -- | 开放申购 | 开放赎回 | | 2026-10-15 | 1.8350 | 1.8350 | 0.00% | -6.38% | -- | -- | -- | -11.40% | -- | 开放申购 | 开放赎回 | | 2026-10-13 | 1.9290 | 1.9290 | 0.73% | -3.89% | -- | -- | 2.99% | -6.86% | -- | 开放申购 | 开放赎回 | | 2026-10-12 | 1.9150 | 1.9150 | -2.54% | -4.58% | -- | -- | 1.38% | -7.53% | -- | 开放申购 | 开放赎回 | | 2026-10-09 | 1.9650 | 1.9650 | 0.26% | -2.09% | -- | -- | 2.45% | -5.12% | -- | 开放申购 | 开放赎回 | | 2026-10-08 | 1.9600 | 1.9600 | -2.34% | -2.34% | -- | -- | 3.54% | -5.36% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 2.0070 | 2.0070 | -0.55% | -4.97% | -- | -- | 6.02% | -3.09% | -- | 开放申购 | 开放赎回 | | 2026-09-29 | 2.0180 | 2.0180 | 0.25% | -4.50% | -- | -- | -- | -2.56% | -- | 开放申购 | 开放赎回 | | 2026-09-28 | 2.0130 | 2.0130 | -2.85% | -4.82% | -- | -- | 9.76% | -2.80% | -- | 开放申购 | 开放赎回 | | 2026-09-24 | 2.0720 | 2.0720 | -1.89% | -- | -- | -- | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2026-09-23 | 2.1120 | 2.1120 | -0.05% | -- | -- | -- | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2026-09-22 | 2.1130 | 2.1130 | -0.09% | -- | -- | -- | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 2.1150 | 2.1150 | 0.38% | -- | -- | -- | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 2.1070 | 2.1070 | 0.00% | -- | -- | -- | -- | 1.74% | -- | -- | -- | | 2026-09-07 | 2.1310 | 2.1310 | 0.00% | -- | -- | -- | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 2.2060 | 2.2060 | 0.00% | -- | -- | 1.75% | 36.85% | 6.52% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 2.3760 | 2.3760 | 0.93% | -- | -- | -- | -- | 14.73% | -- | -- | -- | | 2026-06-11 | 2.3540 | 2.3540 | 0.00% | -0.76% | 3.25% | 10.05% | -- | 13.66% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 2.3720 | 2.3720 | 0.55% | -- | 8.16% | -- | -- | 14.53% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 2.3590 | 2.3590 | 0.00% | -- | 7.57% | 9.06% | -- | 13.91% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 2.2660 | 2.2660 | 0.00% | -- | 3.33% | -- | 49.08% | 9.42% | -- | -- | -- | | 2026-05-26 | 2.3970 | 2.3970 | 0.00% | -- | -- | -- | -- | 15.74% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 2.3240 | 2.3240 | 0.00% | 3.57% | -- | 6.90% | 50.81% | 12.22% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 2.2440 | 2.2440 | -1.01% | -- | -- | 3.22% | -- | 8.35% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 2.2670 | 2.2670 | -2.33% | -- | -- | 4.28% | 47.11% | 9.46% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 2.3210 | 2.3210 | 0.00% | -- | -- | 6.76% | -- | 12.07% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 2.2800 | 2.2800 | 0.00% | 3.97% | -- | -- | 49.21% | 10.09% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 2.1930 | 2.1930 | 0.00% | 1.48% | 12.40% | -- | 45.33% | 5.89% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 2.1360 | 2.1360 | -1.48% | -- | 8.81% | -- | -- | 3.14% | -- | -- | -- | | 2026-04-27 | 2.1680 | 2.1680 | 0.00% | -- | 10.44% | -- | 44.24% | 4.68% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 2.1610 | 2.1610 | 0.00% | -- | -- | -- | -- | 4.35% | -- | -- | -- | | 2026-04-17 | 2.1420 | 2.1420 | 0.00% | -- | -- | -- | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9230 | 1.9230 | 0.37% | 1.21% | -- | -9.63% | -- | -7.15% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.9160 | 1.9160 | 0.00% | -2.39% | -11.42% | -- | 25.72% | -7.48% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9440 | 1.9440 | 2.32% | -1.17% | -- | -- | 26.23% | -6.13% | -- | -- | -- | | 2026-03-31 | 1.9000 | 1.9000 | -2.61% | -- | -- | -- | 23.46% | -8.26% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.9510 | 1.9510 | -0.61% | -- | -- | -3.70% | 26.03% | -5.79% | -- | -- | -- | | 2026-03-27 | 1.9630 | 1.9630 | 0.00% | -- | -- | -- | 25.83% | -5.21% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9670 | 1.9670 | 0.00% | -3.10% | -12.54% | -- | 26.09% | -5.02% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 2.0300 | 2.0300 | 0.00% | -5.10% | -6.62% | -- | 27.51% | -1.98% | -- | -- | -- | | 2026-03-11 | 2.1390 | 2.1390 | -0.42% | -- | -- | -- | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1480 | 2.1480 | 1.23% | -0.69% | -1.83% | 8.76% | 36.47% | 3.72% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1220 | 2.1220 | 0.00% | -5.31% | -- | 8.76% | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1630 | 2.1630 | -3.48% | -- | -2.13% | 13.72% | -- | 4.44% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2410 | 2.2410 | 0.00% | 3.08% | 5.21% | 18.38% | -- | 8.21% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 2.2490 | 2.2490 | 0.00% | 3.45% | -- | -- | 42.79% | 8.59% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1740 | 2.1740 | -2.12% | 0.93% | -- | 9.30% | -- | 4.97% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2210 | 2.2210 | 0.00% | -- | -- | -- | 41.11% | 7.24% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1880 | 2.1880 | 0.00% | -1.00% | -- | 11.52% | -- | 5.65% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1540 | 2.1540 | 0.00% | -- | -- | -- | -- | 4.01% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2100 | 2.2100 | 3.76% | -- | -- | -- | 42.76% | 6.71% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1300 | 2.1300 | 0.00% | -- | -- | -- | 37.60% | 2.85% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 2.3130 | 2.3130 | 0.00% | -- | -- | -- | 49.42% | 11.69% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2210 | 2.2210 | -1.20% | -- | -- | -- | -- | 7.24% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2480 | 2.2480 | 0.00% | -- | -- | 25.52% | -- | 8.55% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2140 | 2.2140 | 0.00% | -- | -- | -- | -- | 6.90% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1280 | 2.1280 | 0.00% | -- | 9.47% | 12.41% | 41.40% | 2.75% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0710 | 2.0710 | 0.00% | -- | 6.53% | 9.40% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0260 | 2.0260 | 0.00% | -- | -- | 7.03% | -- | 34.62% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9960 | 1.9960 | 0.00% | -- | 7.95% | -- | 30.46% | 32.62% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9650 | 1.9650 | 2.40% | -0.51% | -- | -- | -- | 30.56% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9190 | 1.9190 | 0.00% | -1.64% | -1.84% | -- | -- | 27.51% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9890 | 1.9890 | 0.00% | 2.31% | -- | 8.57% | 27.50% | 32.16% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9750 | 1.9750 | 1.23% | 3.84% | 0.66% | 10.89% | -- | 31.23% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9510 | 1.9510 | -1.06% | 3.06% | -- | 9.92% | 27.85% | 29.63% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9720 | 1.9720 | 1.44% | 3.41% | -- | 10.04% | 28.80% | 31.03% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9440 | 1.9440 | 2.59% | -- | -- | -- | 27.64% | 29.17% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8950 | 1.8950 | -0.37% | 1.17% | 0.42% | -- | 24.84% | 25.91% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9020 | 1.9020 | 0.48% | -- | -- | 6.44% | 24.31% | 26.38% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8930 | 1.8930 | -0.73% | -- | -- | -- | 23.89% | 25.78% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9070 | 1.9070 | 0.00% | -- | -- | -- | 25.21% | 26.71% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8730 | 1.8730 | 0.00% | -1.99% | -1.11% | -- | 23.55% | 24.45% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8490 | 1.8490 | -3.24% | -5.42% | -- | 7.94% | 20.69% | 22.86% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9110 | 1.9110 | 0.00% | -3.92% | -- | -- | 25.07% | 26.98% | -- | -- | -- | | 2025-11-18 | 1.9160 | 1.9160 | 0.00% | -- | 6.98% | -- | 27.65% | 27.31% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9550 | 1.9550 | -1.71% | -- | 6.83% | 18.27% | 27.78% | 29.90% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9890 | 1.9890 | 0.00% | -- | 6.19% | 19.39% | 28.49% | 32.16% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9620 | 1.9620 | 0.00% | -- | 3.86% | -- | 26.09% | 30.37% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8870 | 1.8870 | 0.00% | -- | -0.32% | -- | 23.25% | 25.38% | -- | 开放申购 | 开放赎回 |
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