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| 中海增强收益A(395011)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 | | 2026-06-11 | 1.2400 | 1.6920 | -0.16% | -0.24% | -1.27% | -1.35% | 3.08% | -0.40% | 0.24% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2420 | 1.6940 | 0.00% | -0.24% | -1.04% | -- | -- | -0.24% | 0.40% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2430 | 1.6950 | -0.16% | -0.08% | -- | -0.88% | -- | -0.16% | 0.49% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2450 | 1.6970 | 0.08% | 0.00% | -- | -- | 4.10% | 0.00% | 0.65% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2440 | 1.6960 | 0.00% | -- | -- | -1.11% | 4.10% | -0.08% | 0.57% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2450 | 1.6970 | 0.08% | -- | -- | -- | -- | 0.00% | 0.73% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2440 | 1.6960 | -0.08% | -- | -- | -- | 4.19% | -0.08% | 0.57% | -- | -- | | 2026-05-27 | 1.2450 | 1.6970 | 0.00% | -- | -- | -- | -- | 0.00% | 0.65% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2460 | 1.6980 | 0.00% | -- | -- | -1.19% | 4.27% | 0.08% | 0.81% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2510 | 1.7030 | 0.00% | -- | -- | -- | -- | 0.48% | 1.05% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2560 | 1.7080 | 0.08% | -- | -- | -- | 5.55% | 0.88% | 1.45% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2550 | 1.7070 | 0.00% | -- | -- | -0.48% | -- | 0.80% | 1.13% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2520 | 1.7040 | 0.00% | -- | -0.32% | 0.16% | 5.92% | 0.56% | 1.13% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2510 | 1.7030 | 0.00% | -- | -- | -- | -- | 0.48% | 1.05% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2490 | 1.7010 | 0.24% | 0.08% | -- | 0.73% | 5.67% | 0.32% | 1.22% | -- | -- | | 2026-03-31 | 1.2460 | 1.6980 | 0.00% | -- | -- | 0.48% | 5.68% | 0.08% | 0.97% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2480 | 1.7000 | 0.00% | -- | -1.03% | -- | -- | 0.24% | 1.13% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2520 | 1.7040 | 0.00% | -- | -- | 1.05% | -- | 0.56% | 1.87% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2560 | 1.7080 | 0.00% | -- | -- | 1.54% | 6.26% | 0.88% | 2.20% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2570 | 1.7090 | 0.00% | 0.24% | -- | -- | 6.71% | 0.96% | 2.20% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2550 | 1.7070 | 0.00% | -0.24% | -- | 1.62% | -- | 0.80% | 1.87% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2540 | 1.7060 | 0.00% | -0.56% | -- | -- | 6.36% | 0.72% | 1.37% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2580 | 1.7100 | 0.00% | -- | -- | -- | -- | 1.04% | 1.78% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2610 | 1.7130 | 0.00% | -- | -- | 1.69% | 7.05% | 1.29% | 2.19% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2620 | 1.7140 | 0.00% | -- | -- | -- | 6.32% | 1.37% | 2.35% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2640 | 1.7160 | 0.00% | -- | -- | -- | 6.67% | 1.53% | 2.51% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2610 | 1.7130 | 0.00% | -- | -- | 1.37% | -- | 1.29% | 2.44% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2570 | 1.7090 | 0.16% | -- | -- | -- | 7.16% | 0.96% | 1.95% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2550 | 1.7070 | 0.00% | -- | 1.29% | 1.29% | 6.81% | 0.80% | 1.78% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2550 | 1.7070 | 0.24% | -- | 1.29% | -- | 6.99% | 0.80% | 1.78% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2520 | 1.7040 | 0.16% | -- | 1.05% | -- | -- | 0.56% | 1.62% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2500 | 1.7020 | 0.00% | -- | 1.30% | 0.97% | -- | 0.40% | 1.63% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2450 | 1.6970 | 0.40% | 0.40% | -- | -- | 6.41% | 0.00% | 1.38% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2400 | 1.6920 | 0.00% | 0.08% | -- | -- | -- | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2400 | 1.6920 | 0.00% | 0.08% | -- | -- | -- | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2400 | 1.6920 | 0.00% | -- | -- | -- | 5.26% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2390 | 1.6910 | 0.00% | 0.16% | -- | 0.57% | 5.45% | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2390 | 1.6910 | 0.00% | 0.41% | -- | -- | 5.63% | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2390 | 1.6910 | 0.00% | -- | -- | -- | 5.63% | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2370 | 1.6890 | 0.24% | 0.08% | -- | -- | -- | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2340 | 1.6860 | -0.08% | -0.08% | -0.96% | -- | 5.02% | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2350 | 1.6870 | 0.00% | -- | -0.88% | -0.16% | 5.02% | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2360 | 1.6880 | 0.08% | -0.16% | -- | 0.00% | 5.37% | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2350 | 1.6870 | 0.00% | -- | -- | -- | 5.83% | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2380 | 1.6900 | 0.00% | -- | -- | -- | 6.36% | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2390 | 1.6910 | 0.00% | -- | -0.24% | -- | 6.99% | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2370 | 1.6890 | 0.00% | -0.40% | -0.32% | -- | 7.10% | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2400 | 1.6920 | 0.00% | -- | 0.08% | -- | 7.83% | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2420 | 1.6940 | 0.00% | -0.48% | -- | -- | 7.44% | -- | -2.13% | -- | -- | | 2025-11-14 | 1.2460 | 1.6980 | -0.16% | -- | -- | 1.47% | 7.79% | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2480 | 1.7000 | 0.00% | 0.32% | 0.89% | -- | 7.59% | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2440 | 1.6960 | 0.00% | -- | -- | -- | 7.43% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2420 | 1.6940 | 0.00% | 0.24% | -- | -- | 7.91% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2430 | 1.6950 | 0.08% | -- | -- | -- | 7.90% | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2420 | 1.6940 | 0.08% | 0.24% | -- | -- | 7.44% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2410 | 1.6930 | 0.16% | -- | -- | 1.14% | 7.54% | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2390 | 1.6910 | 0.00% | -- | 0.57% | 0.90% | 7.74% | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2390 | 1.6910 | 0.00% | 0.08% | -- | -- | 7.27% | -- | -1.98% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2390 | 1.6910 | 0.00% | -- | -- | -- | 7.65% | -- | -1.98% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2380 | 1.6900 | 0.00% | 0.00% | -- | 1.56% | 8.41% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2370 | 1.6890 | -0.08% | -- | -- | -- | 8.51% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2380 | 1.6900 | 0.00% | -- | 0.16% | 1.48% | 7.93% | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2380 | 1.6900 | 0.00% | -- | -- | -- | 8.03% | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2320 | 1.6840 | 0.00% | -- | -0.40% | 2.16% | -- | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2370 | 1.6890 | 0.00% | -0.16% | -- | 3.00% | 12.86% | -- | -2.75% | -- | -- | | 2025-09-10 | 1.2360 | 1.6880 | 0.00% | -- | 0.57% | -- | -- | -- | -3.13% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2390 | 1.6910 | 0.16% | -- | 0.81% | 3.34% | 12.43% | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2370 | 1.6890 | 0.24% | -- | 0.81% | 3.26% | 12.05% | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2340 | 1.6860 | 0.00% | -- | -- | -- | 12.08% | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2370 | 1.6890 | 0.00% | -- | -- | -- | -- | -- | -3.36% | -- | -- | | 2025-08-14 | 1.2280 | 1.6800 | 0.00% | -0.08% | -- | -- | -- | -- | -3.99% | -- | -- | | 2025-08-11 | 1.2300 | 1.6820 | 0.08% | -- | -- | 3.36% | -- | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2290 | 1.6810 | 0.00% | -- | 0.90% | -- | 9.93% | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2290 | 1.6810 | 0.00% | -- | -- | 3.45% | 9.83% | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2270 | 1.6790 | 0.00% | -- | -- | 3.54% | 9.85% | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2270 | 1.6790 | -0.08% | -- | 1.49% | -- | 10.24% | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2280 | 1.6800 | 0.00% | -- | 1.82% | 3.89% | -- | -- | -3.23% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2190 | 1.6710 | 0.00% | -- | -- | -- | 8.74% | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2190 | 1.6710 | 0.00% | 0.08% | 1.50% | 3.22% | -- | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2200 | 1.6720 | 0.00% | -- | -- | 3.30% | -- | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2180 | 1.6700 | 0.00% | -- | 1.58% | -- | -- | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2100 | 1.6620 | 0.08% | 0.67% | -- | -- | -- | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2090 | 1.6610 | 0.00% | -- | -- | -- | -- | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2090 | 1.6610 | 0.25% | -- | 1.17% | -- | 7.85% | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2060 | 1.6580 | 0.25% | 0.17% | 0.92% | -- | 7.58% | -- | -5.11% | 开放申购 | 开放赎回 |
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