|
| 中海海誉A(011514)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 | 0.9611 | 0.9611 | 0.00% | -0.07% | -- | 0.73% | 0.38% | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9618 | 0.9618 | 0.00% | -- | -0.16% | -- | 1.13% | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9622 | 0.9622 | 0.00% | -- | -0.01% | -- | 1.41% | -- | -1.29% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9608 | 0.9608 | 0.00% | -0.26% | 0.01% | -- | 1.49% | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9615 | 0.9615 | 0.00% | -- | 0.24% | -- | 1.96% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9633 | 0.9633 | -0.02% | -0.28% | -- | 1.22% | 1.60% | -- | -1.44% | -- | -- | | 2025-11-19 | 0.9635 | 0.9635 | 0.00% | -- | -- | 1.29% | 1.74% | -- | -1.42% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9647 | 0.9647 | -0.13% | -- | -- | 1.25% | 1.16% | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9660 | 0.9660 | 0.00% | 0.11% | 1.02% | 1.26% | 0.80% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9649 | 0.9649 | 0.12% | -- | -- | -- | 1.51% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9637 | 0.9637 | 0.00% | 0.16% | -- | -- | 1.21% | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9633 | 0.9633 | 0.10% | 0.27% | -- | -- | 3.03% | -- | -2.05% | -- | -- | | 2025-10-31 | 0.9623 | 0.9623 | 0.00% | 0.32% | -- | 1.10% | 2.34% | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9622 | 0.9622 | 0.11% | 0.46% | -- | -- | 2.53% | -- | -1.37% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9611 | 0.9611 | 0.04% | 0.33% | -- | 0.85% | 2.17% | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9607 | 0.9607 | 0.16% | -- | -- | 0.83% | 2.02% | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9592 | 0.9592 | 0.00% | -- | 0.63% | 0.59% | 1.87% | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9578 | 0.9578 | -0.01% | -- | 0.51% | -- | 1.09% | -- | -2.15% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9579 | 0.9579 | 0.00% | -- | 0.49% | -- | 0.97% | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9575 | 0.9575 | 0.00% | 0.25% | 0.38% | 0.26% | 3.61% | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9562 | 0.9562 | 0.07% | -- | -- | -- | 3.63% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9555 | 0.9555 | 0.04% | -- | 0.15% | 0.02% | 2.37% | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9551 | 0.9551 | 0.00% | -- | -- | -- | 2.27% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9532 | 0.9532 | 0.07% | -0.12% | 0.15% | 0.02% | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9525 | 0.9525 | -0.04% | -0.15% | 0.07% | 0.01% | 4.98% | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9529 | 0.9529 | -0.03% | -0.17% | 0.12% | 0.09% | 5.05% | -- | -3.09% | -- | -- | | 2025-09-19 | 0.9532 | 0.9532 | -0.01% | -- | 0.21% | 0.14% | 5.13% | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9533 | 0.9533 | -0.10% | -- | 0.16% | -- | 5.14% | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9543 | 0.9543 | 0.04% | 0.02% | 0.06% | 0.35% | 5.12% | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9539 | 0.9539 | -0.06% | -- | 0.02% | -- | 5.08% | -- | -3.06% | -- | -- | | 2025-09-15 | 0.9545 | 0.9545 | 0.00% | 0.00% | 0.08% | 0.47% | 5.14% | -- | -3.15% | -- | -- | | 2025-09-10 | 0.9541 | 0.9541 | 0.00% | -- | -0.09% | 0.40% | -- | -- | -3.78% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9545 | 0.9545 | 0.00% | -- | -0.05% | 0.40% | 5.16% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9545 | 0.9545 | 0.23% | -- | -- | 0.35% | 4.90% | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9523 | 0.9523 | 0.00% | -- | -- | -- | 4.60% | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9518 | 0.9518 | 0.00% | -0.20% | -- | -- | -- | -- | -4.62% | -- | -- | | 2025-08-20 | 0.9517 | 0.9517 | 0.05% | -0.24% | -- | -0.19% | -- | -- | -4.45% | -- | -- | | 2025-08-19 | 0.9512 | 0.9512 | -0.06% | -- | -- | -0.21% | 4.09% | -- | -4.50% | -- | -- | | 2025-08-18 | 0.9518 | 0.9518 | -0.20% | -0.23% | -- | -0.25% | 4.20% | -- | -4.92% | -- | -- | | 2025-08-15 | 0.9537 | 0.9537 | 0.09% | -0.14% | -0.13% | -0.05% | 4.52% | -- | -4.49% | -- | -- | | 2025-08-14 | 0.9528 | 0.9528 | -0.13% | -0.17% | -- | -- | 4.29% | -- | -4.32% | -- | -- | | 2025-08-13 | 0.9540 | 0.9540 | 0.00% | -- | -- | -0.51% | 4.36% | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9540 | 0.9540 | -0.10% | -- | -- | -0.23% | -- | -- | -4.34% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9550 | 0.9550 | 0.06% | -- | -0.04% | -- | 4.41% | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9544 | 0.9544 | 0.00% | 0.27% | -0.08% | -0.22% | 4.31% | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9518 | 0.9518 | 0.00% | -0.19% | -0.07% | -0.24% | 3.28% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9530 | 0.9530 | 0.02% | -- | 0.02% | 0.41% | -- | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9528 | 0.9528 | -0.08% | -- | -0.06% | -- | 3.97% | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9536 | 0.9536 | 0.00% | -- | 0.06% | 0.44% | -- | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9550 | 0.9550 | 0.01% | -- | -- | 0.89% | 2.81% | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9549 | 0.9549 | 0.00% | -0.05% | 0.52% | 0.80% | -- | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9553 | 0.9553 | 0.00% | -- | 0.53% | 1.26% | -- | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9554 | 0.9554 | 0.02% | -- | 0.49% | -- | 3.90% | -- | -3.54% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9552 | 0.9552 | 0.00% | 0.28% | 0.47% | -- | -- | -- | -3.83% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9525 | 0.9525 | -0.03% | 0.01% | 0.75% | -- | 2.97% | -- | -3.83% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9528 | 0.9528 | -0.04% | 0.08% | -- | -- | -- | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9532 | 0.9532 | -0.02% | 0.14% | -- | -1.11% | -- | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9534 | 0.9534 | 0.04% | -- | 0.57% | -- | 3.39% | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9530 | 0.9530 | 0.06% | 0.21% | 0.53% | -- | 3.16% | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9524 | 0.9524 | 0.04% | -- | 0.46% | -1.07% | 2.85% | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9520 | 0.9520 | 0.01% | 0.21% | -0.16% | -- | 2.73% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9519 | 0.9519 | 0.00% | -- | -0.14% | -- | -- | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9510 | 0.9510 | 0.00% | 0.07% | -0.34% | -1.84% | 2.41% | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9500 | 0.9500 | 0.00% | -0.07% | -0.93% | -1.40% | -- | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9503 | 0.9503 | -0.11% | 0.35% | -0.62% | -- | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9513 | 0.9513 | 0.06% | 0.62% | -0.51% | -- | -- | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9507 | 0.9507 | -0.05% | 0.56% | -0.63% | -1.97% | -- | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9512 | 0.9512 | 0.00% | 0.52% | -0.30% | -1.60% | 3.01% | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9470 | 0.9470 | 0.17% | -- | -0.74% | -1.24% | 2.54% | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9454 | 0.9454 | -0.10% | -0.27% | -0.91% | -- | 2.60% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9463 | 0.9463 | 0.00% | -- | -0.60% | -- | -- | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9480 | 0.9480 | 0.00% | -0.65% | -- | -2.83% | 2.64% | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9535 | 0.9535 | 0.03% | -0.56% | 0.76% | -1.95% | 2.89% | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9532 | 0.9532 | -0.10% | -- | 0.73% | -1.88% | -- | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9542 | 0.9542 | 0.00% | -0.21% | 0.80% | -- | 3.36% | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9542 | 0.9542 | 0.00% | -- | 0.73% | -- | -- | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9589 | 0.9589 | 0.00% | 0.23% | -- | -- | 3.82% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9562 | 0.9562 | 0.00% | 0.22% | -- | -- | 2.76% | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9565 | 0.9565 | -0.02% | 0.25% | -- | -- | 2.67% | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9567 | 0.9567 | 0.27% | 0.49% | -- | -- | 2.89% | -- | 0.57% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9541 | 0.9541 | 0.22% | -- | -- | -- | 3.13% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9520 | 0.9520 | 0.31% | 0.42% | -- | -- | -- | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9491 | 0.9491 | 0.00% | 0.12% | -- | -- | 2.69% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9494 | 0.9494 | 0.00% | 0.22% | -- | -2.22% | 3.47% | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9480 | 0.9480 | 0.00% | 0.07% | -1.53% | -2.28% | 3.97% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9480 | 0.9480 | 0.18% | -0.01% | -1.53% | -2.19% | -- | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9463 | 0.9463 | -0.11% | -- | -2.47% | -- | -- | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9473 | 0.9473 | 0.07% | 0.41% | -2.22% | -- | 3.37% | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9466 | 0.9466 | -0.07% | -- | -- | -- | -- | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9473 | 0.9473 | -0.08% | -- | -- | -- | 3.54% | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9481 | 0.9481 | 0.00% | -- | -- | -1.64% | 3.50% | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9434 | 0.9434 | 0.00% | -- | -- | -1.88% | 3.05% | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9606 | 0.9606 | -0.08% | -- | -- | -- | 2.90% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9614 | 0.9614 | 0.00% | -- | -- | -- | 3.32% | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9639 | 0.9639 | 0.00% | -- | -0.98% | -- | -- | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9627 | 0.9627 | 0.00% | -- | -1.32% | -0.28% | 1.87% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9703 | 0.9703 | 0.15% | 0.46% | -- | -- | -- | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9688 | 0.9688 | 0.00% | -- | -0.36% | -- | -- | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9635 | 0.9635 | 0.00% | -0.65% | -- | 0.16% | 2.97% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9659 | 0.9659 | 0.00% | 0.38% | -0.83% | 0.59% | -- | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9698 | 0.9698 | 0.32% | -- | -- | 1.65% | 5.10% | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9667 | 0.9667 | 0.47% | -0.69% | -- | 1.50% | 4.69% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9622 | 0.9622 | 0.34% | -0.94% | -- | 1.14% | -- | -- | -1.12% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9589 | 0.9589 | 0.00% | -1.35% | -- | 0.82% | -- | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9734 | 0.9734 | 0.22% | 0.20% | 0.25% | 3.16% | 6.79% | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9713 | 0.9713 | -0.07% | -- | 0.03% | 3.00% | -- | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9720 | 0.9720 | -0.37% | -0.03% | 0.10% | 2.93% | -- | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9756 | 0.9756 | 0.32% | -- | 0.66% | 2.90% | 8.28% | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9725 | 0.9725 | 0.10% | -- | 0.73% | 2.57% | -- | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9715 | 0.9715 | 0.00% | -0.64% | -- | 2.59% | 7.92% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9723 | 0.9723 | 0.00% | -0.16% | -- | 2.42% | -- | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9778 | 0.9778 | 0.39% | -- | 1.70% | 2.12% | -- | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9740 | 0.9740 | 0.01% | -- | 1.30% | 1.42% | -- | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9739 | 0.9739 | 0.00% | -- | 1.29% | 1.73% | -- | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9710 | 0.9710 | 0.31% | -- | 0.64% | 3.12% | 7.77% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9680 | 0.9680 | -0.22% | -- | 0.46% | 2.53% | 7.26% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9701 | 0.9701 | 0.09% | -- | 0.49% | 2.39% | 7.66% | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9692 | 0.9692 | 0.38% | 0.55% | 0.39% | 2.16% | 6.40% | -- | -1.98% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9655 | 0.9655 | 0.00% | 0.59% | 0.01% | 2.36% | 5.99% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9639 | 0.9639 | 0.43% | -- | 0.20% | 3.23% | 5.06% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9598 | 0.9598 | -0.18% | -0.05% | -0.23% | 4.02% | 4.61% | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9615 | 0.9615 | -0.23% | 0.05% | 0.42% | 3.01% | 4.69% | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9637 | 0.9637 | -0.02% | -- | 1.00% | 3.19% | 4.70% | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9639 | 0.9639 | 0.00% | -- | 1.03% | 0.64% | 4.82% | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9603 | 0.9603 | -0.07% | -- | 0.65% | 2.16% | 3.73% | -- | -3.73% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9610 | 0.9610 | 0.00% | -- | 1.04% | 2.23% | 3.11% | -- | -4.13% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9635 | 0.9635 | -0.13% | -- | 2.17% | -- | 2.99% | 2.92% | -3.97% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9648 | 0.9648 | 0.12% | -- | 2.17% | -- | 3.22% | 3.05% | -3.84% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9636 | 0.9636 | -0.19% | 0.08% | 2.04% | 6.21% | 3.09% | 2.93% | -3.96% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9654 | 0.9654 | 0.25% | 0.35% | 1.82% | 6.43% | 3.15% | 3.12% | -3.10% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9630 | 0.9630 | 0.00% | 0.02% | 1.69% | 6.21% | 2.62% | 2.86% | -3.81% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9628 | 0.9628 | 0.08% | 0.90% | 1.42% | 6.06% | 2.43% | 2.84% | -4.34% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9620 | 0.9620 | -0.08% | 0.83% | 0.39% | 5.97% | 1.86% | 2.76% | -4.49% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9628 | 0.9628 | 0.27% | 1.09% | 0.55% | -- | 1.68% | 2.84% | -4.20% | 开放申购 | 开放赎回 |
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