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| 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 | | 2026-06-24 | 0.9533 | 0.9533 | 0.00% | -- | -- | -- | 0.03% | -- | -1.44% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9520 | 0.9520 | -0.05% | -0.32% | -1.81% | -2.16% | -- | -- | -1.35% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9525 | 0.9525 | 0.00% | -0.32% | -1.65% | -- | 0.23% | -- | -1.30% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9528 | 0.9528 | 0.00% | -- | -1.62% | -- | 0.22% | -- | -0.98% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9551 | 0.9551 | -0.05% | 0.10% | -- | -0.37% | -- | -- | -1.43% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9556 | 0.9556 | 0.00% | 0.10% | -- | -- | 0.91% | -- | -1.38% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9550 | 0.9550 | 0.09% | -- | -1.49% | -- | 0.92% | -- | -1.09% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9541 | 0.9541 | -0.05% | -- | -0.91% | -- | -- | -- | -1.03% | -- | -- | | 2026-05-27 | 0.9546 | 0.9546 | 0.00% | -- | -- | -- | -- | -- | -0.98% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9545 | 0.9545 | 0.00% | -- | -- | -1.95% | 0.69% | -- | -0.72% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9608 | 0.9608 | 0.00% | -- | -- | -- | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9695 | 0.9695 | 0.10% | -- | 0.99% | -- | 1.39% | -- | 1.20% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9685 | 0.9685 | 0.00% | -- | -- | 0.22% | -- | -- | 1.17% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9694 | 0.9694 | 0.68% | -- | -- | -- | 1.83% | -- | 0.80% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9629 | 0.9629 | 0.00% | -- | -- | -- | 1.45% | -- | 0.12% | -- | -- | | 2026-04-17 | 0.9702 | 0.9702 | 0.00% | 1.06% | 0.88% | 0.46% | 2.42% | -- | -1.11% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9578 | 0.9578 | -0.23% | 1.30% | -- | -- | -- | -- | -2.32% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9600 | 0.9600 | 0.00% | 1.53% | -- | -- | 1.76% | -- | -2.36% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9455 | 0.9455 | 0.00% | -- | -- | -1.86% | -- | -- | -3.29% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9550 | 0.9550 | 0.99% | -0.23% | -- | -0.87% | -0.58% | -- | -2.03% | -- | -- | | 2026-03-31 | 0.9456 | 0.9456 | 0.00% | -- | -- | -1.85% | -1.64% | -- | -3.00% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9572 | 0.9572 | 0.00% | -- | -1.67% | -- | -- | -- | -1.77% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9531 | 0.9531 | -0.08% | -- | -- | -- | -- | -- | -1.62% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9539 | 0.9539 | 0.00% | -- | -- | -- | -- | -- | -1.45% | -- | -- | | 2026-03-17 | 0.9617 | 0.9617 | 0.00% | -- | -- | 0.00% | -0.73% | -- | -0.64% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9730 | 0.9730 | 0.00% | 1.50% | -- | -- | 0.74% | -- | 0.65% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9586 | 0.9586 | 0.00% | -1.53% | -- | -- | -0.37% | -- | -1.13% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9728 | 0.9728 | 0.00% | -- | -- | -- | -- | -- | 0.31% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9735 | 0.9735 | 0.00% | -- | -- | 1.25% | 0.23% | -- | 0.29% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9694 | 0.9694 | 0.00% | -- | -- | -- | -0.86% | -- | -0.95% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9682 | 0.9682 | -0.05% | -- | -- | -- | -0.59% | -- | -1.07% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9687 | 0.9687 | 0.24% | -- | -- | -- | -- | -- | -1.12% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9664 | 0.9664 | 0.00% | -- | -- | 0.16% | -- | -- | -1.12% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9699 | 0.9699 | 0.00% | -- | -- | 1.26% | -0.02% | -- | -1.35% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9680 | 0.9680 | 0.09% | -- | -- | -- | 0.26% | -- | -1.55% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9671 | 0.9671 | 0.13% | -- | -- | -- | -- | -- | -1.53% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9658 | 0.9658 | 0.00% | -- | 0.57% | 0.87% | -- | -- | -1.39% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9660 | 0.9660 | 0.00% | 0.27% | -- | -- | -- | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9634 | 0.9634 | 0.00% | -0.01% | -- | -- | -- | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9635 | 0.9635 | 0.00% | -- | -- | -- | -- | -- | -0.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9635 | 0.9635 | 0.02% | 0.19% | -- | 1.08% | -0.13% | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9633 | 0.9633 | 0.00% | 0.31% | -- | 1.13% | -0.03% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9617 | 0.9617 | 0.15% | 0.06% | -- | 0.78% | -- | -- | -0.95% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9603 | 0.9603 | -0.09% | -- | -0.46% | 0.67% | -0.26% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9612 | 0.9612 | 0.00% | -- | -0.36% | 0.70% | -0.08% | -- | -1.28% | 开放申购 | 开放赎回 | | 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 |
|