|
| 中海上证50指数增强(399001)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 | | 2025-12-10 | 1.4540 | 1.7380 | 0.00% | 0.90% | -- | 2.32% | -- | -- | 12.19% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4610 | 1.7450 | 0.97% | 1.11% | -0.34% | -- | 21.14% | -- | 13.52% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4470 | 1.7310 | 0.42% | 0.07% | -- | 2.99% | 19.49% | -- | 15.12% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4410 | 1.7250 | 0.00% | -- | -- | -- | 18.80% | -- | 14.64% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4550 | 1.7390 | 0.69% | 1.32% | -1.15% | -- | 20.85% | -- | 15.02% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4450 | 1.7290 | -0.07% | -- | -3.09% | -- | 20.52% | -- | 20.02% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4460 | 1.7300 | 0.00% | -1.30% | -- | -- | 20.00% | -- | 18.14% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4460 | 1.7300 | 0.70% | -- | -- | -- | 22.23% | -- | 18.14% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4360 | 1.7200 | 0.00% | -- | -- | 2.28% | 20.47% | -- | 18.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4650 | 1.7490 | -0.48% | -2.14% | -- | -- | 19.59% | -- | 19.11% | -- | -- | | 2025-11-19 | 1.4720 | 1.7560 | 0.00% | -- | -- | -- | 20.36% | -- | 19.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4820 | 1.7660 | -1.00% | -- | -- | 9.21% | 19.52% | -- | 21.08% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4970 | 1.7810 | 0.00% | 0.81% | 3.38% | -- | 19.66% | -- | 23.41% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4850 | 1.7690 | 1.30% | -- | -- | -- | 19.47% | -- | 24.06% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4660 | 1.7500 | 0.00% | -2.27% | -- | 10.14% | 17.09% | -- | 22.47% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4720 | 1.7560 | 0.00% | -- | -- | 11.26% | 21.35% | -- | 30.38% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5000 | 1.7840 | 0.60% | 2.11% | -- | -- | 21.95% | -- | 31.23% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4910 | 1.7750 | 0.00% | 1.64% | -- | 11.69% | 20.53% | -- | 30.45% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4760 | 1.7600 | 0.48% | 0.34% | -- | -- | 17.99% | -- | 22.39% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4690 | 1.7530 | 0.14% | -- | -- | -- | 17.99% | -- | 21.81% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4670 | 1.7510 | 0.00% | -- | -- | -- | 18.31% | -- | 21.64% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4710 | 1.7550 | 0.00% | -0.41% | -- | 13.59% | 19.98% | -- | 18.25% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4480 | 1.7320 | -0.21% | -- | -- | -- | 16.96% | -- | 19.08% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4510 | 1.7350 | -1.76% | -- | 2.11% | 12.05% | 14.61% | -- | 18.06% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4770 | 1.7610 | 0.00% | -- | -- | -- | 19.50% | -- | 17.41% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4180 | 1.7020 | 0.00% | -- | 1.00% | 12.18% | -- | -- | 11.74% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.4310 | 1.7150 | 0.00% | 0.77% | -- | 14.76% | 36.94% | -- | 8.74% | -- | -- | | 2025-09-10 | 1.4210 | 1.7050 | 0.00% | -- | 6.68% | -- | -- | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4200 | 1.7040 | 0.00% | -- | 6.61% | 13.78% | 32.96% | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4050 | 1.6890 | 0.00% | -- | -- | -- | 31.19% | -- | 7.99% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.4040 | 1.6880 | 0.00% | -- | -- | -- | -- | -- | 6.85% | -- | -- | | 2025-08-14 | 1.3570 | 1.6410 | 0.00% | 1.65% | -- | -- | -- | -- | 1.80% | -- | -- | | 2025-08-11 | 1.3340 | 1.6180 | 0.15% | -- | -- | 7.49% | -- | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3320 | 1.6160 | -0.22% | -- | 3.02% | -- | 22.20% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3350 | 1.6190 | 0.00% | 0.91% | 3.97% | 8.01% | 22.70% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3310 | 1.6150 | 0.00% | -- | -- | 9.01% | 21.44% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3230 | 1.6070 | 0.00% | -0.90% | -- | 8.35% | 18.23% | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3350 | 1.6190 | 0.00% | -- | 5.28% | 8.71% | -- | -- | -0.89% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3350 | 1.6190 | 0.00% | -- | 5.62% | 8.62% | -- | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2950 | 1.5790 | -0.23% | -- | 3.68% | 5.63% | 13.50% | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2980 | 1.5820 | 0.00% | 0.39% | 4.09% | 6.74% | -- | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2950 | 1.5790 | 0.00% | -- | -- | 7.74% | -- | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2930 | 1.5770 | 0.70% | 1.41% | 3.61% | -- | -- | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2840 | 1.5680 | 0.00% | -- | 2.88% | -- | -- | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2750 | 1.5590 | 0.00% | 0.87% | 2.82% | 3.24% | -- | -- | -11.03% | -- | -- | | 2025-06-27 | 1.2680 | 1.5520 | -0.86% | -- | -- | -- | -- | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2790 | 1.5630 | -0.08% | -- | -- | 3.06% | -- | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2800 | 1.5640 | 1.27% | -- | 1.91% | -- | 14.59% | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2640 | 1.5480 | 1.20% | 1.44% | 0.64% | -- | 12.66% | -- | -9.91% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2490 | 1.5330 | 0.00% | 0.00% | -0.56% | 0.64% | 11.42% | -- | -10.08% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2460 | 1.5300 | -0.24% | -- | -0.80% | -1.81% | 10.76% | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2490 | 1.5330 | 0.16% | -- | -0.56% | -- | 10.53% | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2470 | 1.5310 | 0.00% | -0.08% | -0.40% | 0.81% | -- | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2480 | 1.5320 | 0.00% | 0.65% | 1.71% | 0.24% | -- | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2480 | 1.5320 | 0.00% | 0.16% | 2.21% | 1.88% | 8.81% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2450 | 1.5290 | 0.40% | -- | 1.97% | 2.22% | 8.54% | -- | -4.96% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2400 | 1.5240 | -0.48% | -1.27% | 1.56% | -- | 8.11% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2460 | 1.5300 | 0.00% | -- | 1.63% | -- | -- | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2560 | 1.5400 | 0.00% | 0.00% | -- | -- | 8.18% | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2560 | 1.5400 | 0.40% | 0.32% | 2.36% | 2.53% | 6.89% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2510 | 1.5350 | -0.40% | -- | 1.96% | 1.54% | -- | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2560 | 1.5400 | -0.71% | 1.21% | 2.45% | -- | 8.65% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2650 | 1.5490 | 0.00% | -- | 4.03% | -- | -- | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2520 | 1.5360 | 0.00% | 2.04% | -- | -- | 7.75% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2410 | 1.5250 | 0.00% | 1.64% | -- | -- | -- | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2360 | 1.5200 | 0.73% | 1.23% | -- | -- | 6.64% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2270 | 1.5110 | 0.49% | 0.08% | -- | -- | -- | -- | -4.44% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2210 | 1.5050 | -0.41% | -- | -- | -- | 6.64% | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2260 | 1.5100 | -0.16% | -0.33% | -- | -- | -- | -- | -7.33% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2280 | 1.5120 | 0.00% | 0.00% | -- | -- | -- | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2290 | 1.5130 | 0.00% | 0.16% | -- | 3.63% | -- | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2300 | 1.5140 | 0.16% | 1.15% | -0.89% | 4.86% | 8.75% | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2280 | 1.5120 | 0.08% | 1.24% | -1.05% | 3.45% | -- | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2270 | 1.5110 | 0.00% | -- | -3.54% | -- | -- | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2270 | 1.5110 | 0.08% | 2.08% | -3.31% | -- | 7.73% | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2260 | 1.5100 | 0.82% | -- | -- | -- | -- | -- | -11.86% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2160 | 1.5000 | 0.25% | -- | -- | -- | 7.52% | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2130 | 1.4970 | 0.00% | -- | -- | 1.68% | 9.38% | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2020 | 1.4860 | 0.00% | -- | -3.06% | -- | 7.51% | -- | -13.46% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2350 | 1.5190 | -0.16% | -- | -- | -- | 8.81% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2370 | 1.5210 | 0.00% | -- | -- | -- | 9.96% | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2410 | 1.5250 | 0.00% | -2.59% | 0.24% | -- | -- | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2410 | 1.5250 | 0.00% | -- | -- | 2.31% | -- | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2740 | 1.5580 | 0.16% | -- | 3.41% | 4.77% | 13.45% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2720 | 1.5560 | 0.24% | 2.17% | -- | -- | -- | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2690 | 1.5530 | 0.00% | 2.34% | 3.25% | -- | 12.80% | -- | -6.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2370 | 1.5210 | 0.00% | -0.64% | -- | 2.57% | 10.15% | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2450 | 1.5290 | 0.40% | 2.47% | 3.41% | 1.97% | -- | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2400 | 1.5240 | 0.00% | 1.81% | 2.82% | -- | 10.03% | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2450 | 1.5290 | 1.63% | -- | -- | 2.30% | 10.08% | -- | -14.14% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2250 | 1.5090 | 0.82% | -1.05% | -- | 1.58% | 7.74% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2150 | 1.4990 | -0.25% | -1.06% | -- | 0.33% | -- | -- | -16.21% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2180 | 1.5020 | 0.00% | -1.85% | -- | 0.41% | -- | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2380 | 1.5220 | 0.81% | 0.49% | 4.38% | 4.03% | -- | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2280 | 1.5120 | -1.05% | -- | 3.54% | 3.80% | -- | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2410 | 1.5250 | 0.00% | 0.98% | 4.64% | 4.11% | -- | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2250 | 1.5090 | -0.57% | -- | 3.03% | 0.00% | -- | -- | -18.50% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2320 | 1.5160 | 0.00% | 1.40% | -- | 0.74% | 11.59% | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2290 | 1.5130 | 0.00% | 1.91% | -- | 0.24% | -- | -- | -17.57% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2150 | 1.4990 | 0.91% | -- | -- | -2.49% | -- | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2040 | 1.4880 | -0.17% | -- | -- | -4.90% | -- | -- | -19.84% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2060 | 1.4900 | 0.00% | -- | -- | -4.96% | -- | -- | -19.65% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1860 | 1.4700 | 0.42% | -- | -4.05% | -4.28% | -- | -- | -22.43% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1810 | 1.4650 | 0.68% | -- | -3.36% | -5.60% | 15.11% | -- | -22.96% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1730 | 1.4570 | -1.18% | -- | -3.30% | -5.78% | 14.22% | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1870 | 1.4710 | -0.17% | -0.50% | -2.14% | -4.27% | 15.02% | -- | -22.57% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1890 | 1.4730 | 0.00% | 1.19% | -1.98% | -4.27% | 15.21% | -- | -22.79% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1930 | 1.4770 | 1.53% | -- | -1.08% | -5.24% | 15.71% | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1750 | 1.4590 | 0.00% | -1.01% | -2.57% | -5.09% | 13.97% | -- | -23.75% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1880 | 1.4720 | -0.67% | -- | -2.54% | -3.88% | 14.67% | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1960 | 1.4800 | 0.00% | -- | -1.73% | -8.84% | 15.44% | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1870 | 1.4710 | -0.34% | -- | -2.47% | -6.54% | 13.48% | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1910 | 1.4750 | 0.00% | -3.72% | -1.81% | -6.22% | 12.78% | -- | -23.31% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2370 | 1.5210 | 0.00% | 1.98% | 2.66% | 3.86% | 18.37% | 17.47% | -21.01% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2410 | 1.5250 | 0.40% | -- | 4.90% | -- | 18.76% | 17.85% | -20.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2360 | 1.5200 | 1.15% | -- | 3.69% | -- | 18.62% | 17.38% | -20.97% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2220 | 1.5060 | 0.74% | 1.16% | 2.52% | 15.07% | 17.27% | 16.05% | -21.87% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2130 | 1.4970 | -0.25% | 0.58% | -0.98% | 14.87% | 17.65% | 15.19% | -21.74% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2160 | 1.5000 | 0.00% | -1.46% | -0.57% | 15.37% | 17.49% | 15.48% | -22.10% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2080 | 1.4920 | 0.17% | -0.90% | -1.47% | 15.60% | 17.28% | 14.72% | -23.74% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2060 | 1.4900 | -2.27% | -0.90% | -3.60% | 15.41% | 16.30% | 14.53% | -24.77% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2340 | 1.5180 | 1.06% | 2.32% | -0.96% | -- | 16.97% | 17.19% | -22.73% | 开放申购 | 开放赎回 |
|